XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness - Summary of Indebtedness at Estimated Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
Mortgage Loans Payable, Net, Carrying Amount $ 577,453 $ 580,215
Senior Unsecured Notes, Carrying Amount 446,326 445,916
Unsecured Term Loan, Carrying Amount 200,000 0
Unsecured Credit Facility, Carrying Amount 52,000 [1] 173,000 [1]
Total, Carrying Amount 1,275,779 1,199,131
Mortgage Loans Payable, Net, Fair Value 606,014 585,449
Senior Unsecured Notes, Net, Fair Value 485,040 482,781
Unsecured Term Loan, Fair Value 200,000  
Unsecured Credit Facility, Fair Value 52,088 173,000
Total, Fair Value $ 1,343,142 $ 1,241,230
[1] * The maturity date may be extended an additional year at our election, subject to certain restrictions.