XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness - Summary of Indebtedness at Estimated Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Disclosure [Line Items]    
Mortgage Loans Payable, Net, Carrying Amount $ 539,057 $ 580,215
Senior Unsecured Notes, Net, Carrying Amount 364,814 445,916
Unsecured Term Loan, Carrying Amount 200,000 0
Unsecured Credit Facility, Carrying Amount 187,000 173,000
Total, Carrying Amount 1,290,871 1,199,131
Total, Fair Value 1,359,349 1,241,230
Mortgages
   
Debt Disclosure [Line Items]    
Mortgage Loans Payable, Net, Carrying Amount 539,057 580,215
Mortgage Loans Payable, Net, Fair Value 568,595 585,449
Senior Unsecured Notes
   
Debt Disclosure [Line Items]    
Senior Unsecured Notes, Net, Carrying Amount 364,814 445,916
Senior Unsecured Notes, Net, Fair Value 403,458 482,781
Unsecured Term Loan
   
Debt Disclosure [Line Items]    
Unsecured Term Loan, Carrying Amount 200,000  
Unsecured Term Loan, Fair Value 200,000  
Unsecured Credit Facility
   
Debt Disclosure [Line Items]    
Unsecured Credit Facility, Carrying Amount 187,000 [1] 173,000 [1]
Unsecured Credit Facility, Fair Value $ 187,296 $ 173,000
[1] * The maturity date may be extended an additional year at our election, subject to certain restrictions.