XML 40 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness and Derivative Financial Instruments (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Maturity and Other      
2014 $ 2,072,529,000    
2015 1,972,833,000    
2016 5,005,080,000    
2017 3,594,748,000    
2018 2,031,818,000    
Thereafter 8,886,074,000    
Total principal maturities 23,563,082,000    
Net unamortized debt premiums 25,449,000    
Total mortgages and other indebtedness 23,588,531,000 23,113,007,000  
Cash paid for interest 1,142,201,000 1,122,223,000 979,436,000
Derivative financial instruments      
Unamortized loss of benefits from treasury and interest rate hedge agreements 67,500,000 78,000,000  
Amount expected to be reclassified from accumulated other comprehensive loss to earnings within the next year 10,400,000    
Fair value of debt      
Carrying value of fixed-rate mortgages and unsecured indebtedness 21,800,000,000 21,000,000,000  
Fair value of fixed-rate mortgages and unsecured indebtedness 23,297,000,000 23,373,000,000  
Weighted average discount rates assumed in calculation of fair value for fixed-rate mortgages (as a percent) 3.07% 3.24%  
Interest rate swap
     
Derivative financial instruments      
Notional Amount 491,600,000    
Fixed rate swap agreements, weighted average fixed pay rate (as a percent) 3.13%    
Fixed rate swap agreements, weighted average variable receive rate (as a percent) 2.00%    
Interest rate cap
     
Derivative financial instruments      
Notional Amount $ 248,300,000