XML 44 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Indebtedness - Information Regarding Indebtedness (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Mortgage Loans Payable, Net $ 505,451 $ 561,241
Senior Unsecured Notes, Net 204,839 364,457
Unsecured Term Loans, Net 456,137 455,970
Unsecured Credit Facility 313,500 52,500
2016 Notes    
Debt Instrument [Line Items]    
Senior Unsecured Notes, Gross $ 0 159,679
Maturity Date Jan. 15, 2016  
2017 Notes    
Debt Instrument [Line Items]    
Senior Unsecured Notes, Gross $ 54,981 54,981
Interest Rate 7.50%  
Effective Interest Rate 7.52%  
Maturity Date Dec. 01, 2017  
2027 Notes    
Debt Instrument [Line Items]    
Senior Unsecured Notes, Gross $ 6,070 6,070
Interest Rate 7.15%  
Effective Interest Rate 7.11%  
Maturity Date May 15, 2027  
2028 Notes    
Debt Instrument [Line Items]    
Senior Unsecured Notes, Gross $ 31,901 31,901
Interest Rate 7.60%  
Effective Interest Rate 8.13%  
Maturity Date Jul. 15, 2028  
2032 Notes    
Debt Instrument [Line Items]    
Senior Unsecured Notes, Gross $ 10,600 10,600
Interest Rate 7.75%  
Effective Interest Rate 7.87%  
Maturity Date Apr. 15, 2032  
2017 II Notes    
Debt Instrument [Line Items]    
Senior Unsecured Notes, Gross $ 101,871 101,871
Interest Rate 5.95%  
Effective Interest Rate 6.37%  
Maturity Date May 15, 2017  
2014 Unsecured Term Loan (A)    
Debt Instrument [Line Items]    
Unsecured Term Loans, Gross [1] $ 200,000 200,000
Interest Rate [1] 3.99%  
Maturity Date [1] Jan. 29, 2021  
2015 Unsecured Term Loan (A)    
Debt Instrument [Line Items]    
Unsecured Term Loans, Gross [1] $ 260,000 260,000
Interest Rate [1] 3.39%  
Maturity Date [1] Sep. 12, 2022  
Mortgages    
Debt Instrument [Line Items]    
Mortgage Loans Payable, Gross $ 508,525 564,891
Unamortized Deferred Financing Costs 3,625 3,714
Unamortized Premiums 551 64
Mortgage Loans Payable, Net $ 505,451 561,241
Interest Rate, Minimum 4.03%  
Interest Rate, Maximum 8.26%  
Interest Rate 7.35%  
Effective Interest Rate, Minimum 3.82%  
Effective Interest Rate, Maximum 8.26%  
Maturity Date Range, Start Jun. 01, 2018  
Maturity Date Range, End Sep. 01, 2022  
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Unamortized Deferred Financing Costs $ 450 499
Senior Unsecured Notes, Gross 205,423 365,102
Unamortized Discounts (134) (146)
Senior Unsecured Notes, Net 204,839 364,457
Unsecured Term Loan    
Debt Instrument [Line Items]    
Unamortized Deferred Financing Costs 3,863 4,030
Unsecured Term Loans, Gross 460,000 460,000
Unsecured Term Loans, Net (456,137) (455,970)
Unsecured Credit Facility    
Debt Instrument [Line Items]    
Unamortized Deferred Financing Costs (3,872) (4,204)
Unsecured Credit Facility [2] $ 313,500 $ 52,500
Interest Rate [2] 1.58%  
Maturity Date [2] Mar. 11, 2019  
[1] The interest rate at March 31, 2016 reflects the interest rate protection agreements we entered into to effectively convert the variable rate to a fixed rate. See Note 10.
[2] The maturity date may be extended an additional year at our election, subject to certain restrictions. Amounts exclude unamortized deferred financing costs of $3,872 and $4,204 as of March 31, 2016 and December 31, 2015, respectively, which are included in prepaid expenses and other assets, net on the consolidated balance sheets.