XML 87 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements and Disclosures (Details 1) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Liabilities    
Secured Debt $ 561,096,000 $ 351,825,000
Exchangeable notes 163,944,000 306,892,000
Unsecured Debt 1,130,895,000 980,569,000
Credit Facility 185,000,000 182,000,000
Fair Value [Member]
   
Liabilities    
Secured Debt 591,993,000 [1] 367,402,000 [1]
Exchangeable notes 181,223,000 [1] 320,919,000 [1]
Unsecured Debt 1,254,047,000 [2] 1,011,982,000 [2]
Credit Facility 185,049,000 [1] 182,299,000 [1]
Fair Value [Member] | Level 2 [Member]
   
Liabilities    
Unsecured Debt 558,000,000 88,900,000
Carrying Value [Member]
   
Liabilities    
Secured Debt 561,096,000 [1] 351,825,000 [1]
Exchangeable notes 163,944,000 [1] 306,892,000 [1]
Unsecured Debt 1,130,895,000 [2] 980,569,000 [2]
Credit Facility 185,000,000 [1] 182,000,000 [1]
Carrying Value [Member] | Level 2 [Member]
   
Liabilities    
Unsecured Debt 601,000,000 83,000,000
Unsecured Debt [Member] | Fair Value [Member] | Level 1 [Member]
   
Liabilities    
Debt 573,000,000 923,100,000
Unsecured Debt [Member] | Carrying Value [Member] | Level 1 [Member]
   
Liabilities    
Debt $ 653,000,000 $ 897,600,000
[1] Fair value calculated using Level II inputs which are based on model-derived valuations in which significant inputs and significant value drivers are observable in active markets.
[2] Fair value calculated primarily using Level I inputs which are based on quoted prices for identical instruments in active markets. The carrying value and fair value of the Level I instruments was $653.0 million and $573.0 million, respectively, as of December 31, 2012. The carrying value and fair value of the Level I instruments at December 31, 2011, was $897.6 million and $923.1 million, respectively. The carrying value and fair value of the Level II instruments was $601.0 million and $558.0 million, respectively, as of December 31, 2012. The carrying value and fair value of the Level II instruments at December 31, 2011, was $83.0 million and $88.9 million, respectively.