XML 38 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Unsecured Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The Company’s debt outstanding as of June 30, 2013 and December 31, 2012 consists of the following (in thousands): 
 
 
2013
 
2012
Notes payable:
 
 
 
 
Fixed rate mortgage loans
$
457,071

 
461,914

Variable rate mortgage loans
 
11,909

 
12,041

Fixed rate unsecured loans
 
1,298,144

 
1,297,936

Total notes payable
 
1,767,124

 
1,771,891

Unsecured credit facilities
 
 
 
 
Line
 
25,000

 
70,000

Term Loan
 
100,000

 
100,000

Total unsecured credit facilities
 
125,000

 
170,000

Total debt outstanding
$
1,892,124

 
1,941,891

Schedule of Maturities of Long-term Debt [Table Text Block]
As of June 30, 2013, scheduled principal payments and maturities on notes payable were as follows (in thousands): 
Scheduled Principal Payments and Maturities by Year:
 
Scheduled
Principal
Payments
 
Mortgage Loan
Maturities
 
Unsecured
Maturities (1)
 
Total
2013
$
3,877

 

 

 
3,877

2014
 
7,383

 
26,853

 
150,000

 
184,236

2015
 
5,747

 
62,435

 
350,000

 
418,182

2016
 
5,487

 
21,661

 
125,000

 
152,148

2017
 
4,584

 
84,593

 
400,000

 
489,177

Beyond 5 Years
 
20,021

 
220,993

 
400,000

 
641,014

Unamortized debt (discounts) premiums, net
 

 
5,346

 
(1,856
)
 
3,490

Total
$
47,099

 
421,881

 
1,423,144

 
1,892,124


(1) Includes unsecured public debt and unsecured credit facilities.