XML 33 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes and Bonds Payable (Details) (USD $)
0 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended
Apr. 18, 2013
Senior Notes [Member]
5.125% Senior Notes Due 2014 [Member]
Subsequent Event [Member]
Feb. 15, 2013
Line of Credit [Member]
Unsecured Credit Facility Due 2015 [Member]
extension_option
Mar. 31, 2013
Line of Credit [Member]
Unsecured Credit Facility Due 2015 [Member]
Feb. 15, 2013
Line of Credit [Member]
Unsecured Credit Facility Due 2015 [Member]
Maximum [Member]
Feb. 15, 2013
Line of Credit [Member]
Unsecured Credit Facility Due 2015 [Member]
Minimum [Member]
Feb. 28, 2013
Mortgages [Member]
6.55% Mortage Note Payable [Member]
Mar. 26, 2013
Senior Notes [Member]
3.75% Senior Notes Due 2023 [Member]
Mar. 26, 2013
Senior Notes [Member]
3.75% Senior Notes Due 2023 [Member]
Other Assets [Member]
Debt Instrument [Line Items]                
Number of extension options   2            
Period of extension option   6 months            
Extension fees as percentage of aggregate commitments   0.075%            
Percentage of interest in addition to LIBOR   1.40%   1.75% 0.95%      
Facility fee on the aggregate amount of commitments   0.30%   0.35% 0.15%      
Deferred finance costs   $ 2,700,000            
Write off of unamortized deferred financing costs 200,000   300,000          
Amount outstanding under unsecured credit facility     0          
Remaining borrowing capacity     700,000,000          
Repayments of Notes Payable           14,900,000    
Debt face amount             250,000,000.0  
Debt interest rate           6.55% 3.75%  
Debt Instrument, Unamortized Discount             2,100,000  
Debt yielded interest rate             3.85%  
Unamortized Debt Issuance Expense               2,100,000
Extinguishment of debt amount 277,300,000              
Extinguishment of debt outstanding principal amount 264,700,000              
Extinguishment of debt, accrued interest amount 700,000              
Make whole amount on extinguishment of debt 11,900,000              
Write off of unamortized discount 200,000              
Loss on extinguishment of debt $ (12,300,000)