XML 47 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Indebtedness - Summary of Indebtedness at Estimated Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Carrying Amount [1] $ 1,332,129 $ 1,442,411
Fair Value 1,381,783 1,495,687
Mortgages    
Debt Instrument [Line Items]    
Carrying Amount [1] 503,321 564,955
Fair Value 531,215 595,964
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Carrying Amount [1] 205,308 364,956
Fair Value 228,527 386,253
Unsecured Term Loan    
Debt Instrument [Line Items]    
Carrying Amount [1] 460,000 460,000
Fair Value 458,541 460,970
Unsecured Credit Facility    
Debt Instrument [Line Items]    
Carrying Amount [1] 163,500 52,500
Fair Value $ 163,500 $ 52,500
[1] The carrying amounts include unamortized premiums and discounts and exclude unamortized deferred financing costs.