XML 95 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative and Other Fair Value Instruments (Details Textuals) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Mortgage notes payable $ 4,119,181,000 $ 4,685,134,000  
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) (113,900,000) (151,800,000)  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 21,900,000    
Payments for (Proceeds from) Hedge, Investing Activities     $ 2,000,000
Proceeds from Issuance of Unsecured Debt     750,000,000
Interest Expense     1,300,000
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net   3,000,000 (100,000)
Charges Hedge Termination Activities     $ 800,000
2.85% Notes [Member]      
Derivative [Line Items]      
Payments for (Proceeds from) Hedge, Investing Activities 4,700,000    
Proceeds from Issuance of Unsecured Debt 500,000,000    
Interest Expense 9,000    
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (74,000)    
Charges Hedge Termination Activities 4,600,000    
3.375% Notes [Member] [Member]      
Derivative [Line Items]      
Payments for (Proceeds from) Hedge, Investing Activities   15,100,000  
Proceeds from Issuance of Unsecured Debt 450,000,000 450,000,000  
Interest Expense   1,200,000  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net   (30,000)  
Charges Hedge Termination Activities   13,900,000  
Secured Debt [Member]      
Derivative [Line Items]      
Mortgage notes payable 4,100,000,000 4,700,000,000  
Debt Instrument, Fair Value Disclosure 4,200,000,000 4,600,000,000  
Unsecured Debt [Member]      
Derivative [Line Items]      
Notes, net 4,900,000,000 6,200,000,000  
Debt Instrument, Fair Value Disclosure $ 5,000,000,000 $ 6,500,000,000