XML 63 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727
Indebtedness (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Fair Value, Liabilities Measured on a Recurring Basis, Disclosure Only
 
Book Value at 12/31/2014
 
Book Value at 6/30/2015
 
Fair Value at 12/31/2014
 
Payments/Payoffs
 
Adjustments
to Fair Value
 
Fair Value at 6/30/2015
Fixed rate secured debt
$
979,842

 
$
775,469

 
$
1,065,301

 
$
(202,918
)
 
$
(16,404
)
 
$
845,979

Variable rate secured debt
3,400

 
3,400

 
3,400

 

 

 
3,400

Unsecured debt
3,364,161

 
2,681,874

 
3,603,475

 
(682,287
)
 
(111,749
)
 
2,809,439

Unsecured line of credit
106,000

 

 
106,000

 
(106,000
)
 

 

Total
$
4,453,403

 
$
3,460,743

 
$
4,778,176

 
$
(991,205
)
 
$
(128,153
)
 
$
3,658,818

Less secured debt related to real estate assets held-for-sale
40,764

 

 
 
 
 
 
 
 
 
Total indebtedness as reported on consolidated balance sheets
$
4,412,639

 
$
3,460,743

 
 
 
 
 
 
 
 
Unsecured Line of Credit
Description
Maximum
Capacity
 
Maturity Date
 
Outstanding Balance at June 30, 2015
Unsecured Line of Credit - Partnership
$
1,200,000

 
January 2019
 
$