XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Dec. 31, 2012
Unsecured Debt
Dec. 31, 2011
Unsecured Debt
Jan. 31, 2012
Senior unsecured notes 8.625%
Dec. 31, 2011
Senior unsecured notes 8.625%
Dec. 31, 2012
Senior unsecured notes 4.30%
Dec. 31, 2011
Senior unsecured notes 4.30%
Jan. 31, 2011
Senior unsecured notes 4.30%
Dec. 31, 2012
Senior unsecured notes 6.75%
Jul. 31, 2012
Senior unsecured notes 6.75%
Dec. 31, 2011
Senior unsecured notes 6.75%
Apr. 30, 2010
Senior unsecured notes 6.75%
Dec. 31, 2012
Unsecured senior notes due 2021
Dec. 31, 2011
Unsecured senior notes due 2021
Dec. 31, 2012
Senior unsecured notes 5.625% due in 2042
Jul. 31, 2012
Senior unsecured notes 5.625% due in 2042
Dec. 31, 2012
Secured and Other Debt
Property
Dec. 31, 2011
Secured and Other Debt
Dec. 31, 2012
Mortgage 6.03% maturing in March 2012
Dec. 31, 2011
Mortgage 6.03% maturing in March 2012
Dec. 31, 2012
Mortgage 6.73% maturing in June 2012
Dec. 31, 2011
Mortgage 6.73% maturing in June 2012
Dec. 31, 2012
Mortgages 6.97% maturing in July 2012
Dec. 31, 2011
Mortgages 6.97% maturing in July 2012
Dec. 31, 2012
Mortgage 6.07% maturing in September 2012
Dec. 31, 2011
Mortgage 6.07% maturing in September 2012
Dec. 31, 2012
Mortgage 6.50% maturing in Jan 2013
Dec. 31, 2011
Mortgage 6.50% maturing in Jan 2013
Dec. 31, 2012
Mortgages 6.11% maturing in Dec 2013
Property
Dec. 31, 2011
Mortgages 6.11% maturing in Dec 2013
Dec. 31, 2012
Mortgage 6.91% maturing in Dec 2013
Property
Dec. 31, 2011
Mortgage 6.91% maturing in Dec 2013
Dec. 31, 2012
Mortgage 5.83% maturing in June 2014
Property
Dec. 31, 2011
Mortgage 5.83% maturing in June 2014
Dec. 31, 2012
Mortgage 6.015% maturing in March 2015
Property
Dec. 31, 2011
Mortgage 6.015% maturing in March 2015
Dec. 31, 2012
Mortgage 5.65% maturing in June 2015
item
Property
Dec. 31, 2011
Mortgage 5.65% maturing in June 2015
Dec. 31, 2012
Mortgage 6.365% maturing in July 2015
Property
Dec. 31, 2011
Mortgage 6.365% maturing in July 2015
Dec. 31, 2012
Mortgage 5.66% maturing in July 2015
Property
Dec. 31, 2011
Mortgage 5.66% maturing in July 2015
Dec. 31, 2012
Mortgage 5.88% maturing in July 2015
Property
Dec. 31, 2011
Mortgage 5.88% maturing in July 2015
Dec. 31, 2012
Mortgage 5.81% maturing in October 2015, Two
Property
Dec. 31, 2012
Mortgage 5.81% maturing in October 2015
Property
Dec. 31, 2011
Mortgage 5.81% maturing in October 2015
Dec. 31, 2012
Mortgage 5.64% maturing in January 2016
Property
Dec. 31, 2011
Mortgage 5.64% maturing in January 2016
Dec. 31, 2012
Mortgage 5.97% maturing in April 2016
Property
Dec. 31, 2011
Mortgage 5.97% maturing in April 2016
Dec. 31, 2012
Mortgage 5.924% maturing in November 2016
Property
Dec. 31, 2011
Mortgage 5.924% maturing in November 2016
Dec. 31, 2012
Mortgage 6.25% maturing in November 2016
Property
Dec. 31, 2011
Mortgage 6.25% maturing in November 2016
Dec. 31, 2012
Mortgage 5.86% maturing in March 2017
Property
Dec. 31, 2011
Mortgage 5.86% maturing in March 2017
Dec. 31, 2012
Mortgages 6.54% maturing in May 2017
Property
Dec. 31, 2011
Mortgages 6.54% maturing in May 2017
Dec. 31, 2012
Mortgages 6.15% maturing in August 2017
Property
Dec. 31, 2012
Mortgages 6.73% maturing in April 2018
Property
Aug. 31, 2009
Mortgages 6.71% and 6.39% maturing in Sept 2019
item
Property
Aug. 31, 2012
Mortgages 6.71% and 6.39% maturing in Sept 2019
item
Dec. 31, 2012
Mortgage 6.71% maturing in Sept 2019
Property
Dec. 31, 2011
Mortgage 6.71% maturing in Sept 2019
Dec. 31, 2012
Mortgage 6.39% maturing in Sept 2019
Dec. 31, 2011
Mortgage 6.39% maturing in Sept 2019
Dec. 31, 2012
Mortgage 7.31% maturing in Jan 2022
Property
Dec. 31, 2011
Mortgage 7.31% maturing in Jan 2022
Jul. 31, 2008
Mortgage 7.31% maturing in Jan 2022
item
Dec. 31, 2012
Mortgage 7.85% maturing in Jan 2022
Dec. 31, 2011
Mortgage 7.85% maturing in Jan 2022
Dec. 31, 2012
Mortgage 6.25% maturing in February 2033
Property
Dec. 31, 2011
Mortgage 6.25% maturing in February 2033
Dec. 31, 2012
Mortgage 5.95% maturing in September 2038
Property
Dec. 31, 2011
Mortgage 5.95% maturing in September 2038
Dec. 31, 2012
Mortgage 4.375% maturing in September 2043
Property
Dec. 31, 2011
Mortgage 4.375% maturing in September 2043
Dec. 31, 2012
Mortgage bonds
Property
Dec. 31, 2011
Mortgage bonds
Dec. 31, 2012
Capital leases
Property
Dec. 31, 2011
Capital leases
Dec. 31, 2012
Mortgage 6.07% maturing in Sept 2012 and 5.65% maturing in June 2015
item
Indebtedness                                                                                                                                                                        
Face Amount     $ 1,100,000 $ 975,000   $ 225,000 $ 250,000 $ 250,000   $ 200,000 $ 350,000 $ 200,000 $ 200,000 $ 300,000 $ 300,000 $ 350,000                                                                                                                                        
Unamortized Discount     7,947 9,230     1,620 2,154   1,563   1,777   4,764 5,299                                                                                                                                          
Total secured 724,477 861,615                               719,047 861,424   12,400   2,356   30,580   3,177   4,224 10,565 10,920 13,759 14,009 36,906 37,619 30,944   5,121 5,215 11,612 11,747 13,051 13,310 2,878 2,946 6,792 4,596 4,684 52,000   6,476 6,581 90,607 93,133 12,537 12,695 5,810   46,753 47,688 11,419 9,641     296,437 300,669   200,078 3,270 3,515   1,608 1,725 3,534 3,619 9,492 9,623 4,747   14,700 14,700 13,792 14,211  
Interest rate (as a percent)         8.625% 8.625% 4.30% 4.30% 4.30% 6.75%   6.75%   6.75% 6.75%   5.625%     6.03% 6.03% 6.73% 6.73% 6.97% 6.97% 6.07% 6.07% 6.50% 6.50% 6.11% 6.11% 6.91% 6.91% 5.83% 5.83% 6.015% 6.015% 5.65% 5.65% 6.365% 6.365% 5.66% 5.66% 5.88% 5.88% 5.81% 5.81% 5.81% 5.64% 5.64% 5.97% 5.97% 5.924% 5.924% 6.25% 6.25% 5.86% 5.86% 6.54% 6.54% 6.15% 6.73%     6.71% 6.71% 6.39% 6.39% 7.31% 7.31%   7.85% 7.85% 6.25% 6.25% 5.95% 5.95% 4.375% 4.375% 5.875% 5.875% 7.70% 7.70%  
Number of Properties as Collateral                                   58                       4   2   2   1   1   1   3   1   1 1   1   1   2   1   1   8   1 1 28   17       1         1   2   1   1   2    
Initial Cost of Collateral 5,183,307 4,721,591                               1,517,149   17,158   4,450   70,114   22,143   7,560   17,034   36,359   79,000   99,000       14,849   26,606   15,397   9,650 8,600   70,495   10,272   157,500   22,102   11,280   62,500   16,400 15,100     617,161       18,827         5,200   11,425   8,059   34,307   28,601    
Net Book Value of Collateral 4,432,404 4,091,330                               1,008,246 1,142,035   17,076   3,696   61,542       7,406 14,883 14,814 33,057 33,702 78,594 79,108 98,346   21,435 21,838 14,432 14,697 25,868 26,377 14,774 15,173 9,665 8,391 8,532 66,123   10,051 10,194 154,691 157,640 21,968 21,984 11,562   56,341 57,873 15,507 11,526     260,274 505,214     16,839 17,243       4,695 4,807 9,295 19,589 7,768   26,559 27,503 15,602 16,027  
Unamortized net premiums 5,430 191                                                                                                                                                                    
Number of mortgage loans repaid 20                                                                         1                                                                                            
Number of Properties released from mortgage as collateral                                                                                                                               11                                        
Number of mortgages                                                                                                                                             2                         2
Net book value of the assets encumbered by capital leases 13,792 14,211                                                                                                                                                                    
Number of mortgages closed                                                                                                                             2                                          
Required principal payments on outstanding debt                                                                                                                                                                        
2013 36,109                                                                                                                                                                      
2014 48,022                                                                                                                                                                      
2015 272,356                                                                                                                                                                      
2016 410,136                                                                                                                                                                      
2017 65,382                                                                                                                                                                      
Thereafter $ 1,177,042