XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]

The following is a summary of our debt:

(Amounts in thousands)Interest Rate atBalance at
September 30, 2016September 30, 2016December 31, 2015
Mortgages Payable:
Fixed rate3.90%$6,685,606$6,356,634
Variable rate2.34%3,282,8933,258,204
Total3.39%9,968,4999,614,838
Deferred financing costs, net and other(100,949)(101,125)
Total, net$9,867,550$9,513,713
Unsecured Debt:
Senior unsecured notes3.68%$850,000$850,000
Deferred financing costs, net and other(4,777)(5,841)
Senior unsecured notes, net845,223844,159
Unsecured term loan1.67%375,000187,500
Deferred financing costs, net and other(3,165)(4,362)
Unsecured term loan, net371,835183,138
Unsecured revolving credit facilities1.57%115,630550,000
Total, net$1,332,688$1,577,297