XML 78 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Principal Payments On Mortgage Payable, Notes Payable, Senior Notes and Debentures) (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]  
2016 $ 15,477
2017 276,426
2018 290,984
2019 25,567
2020 215,310
Thereafter 1,736,030
Long-term debt 2,559,794 [1]
Mortgages Payable  
Debt Instrument [Line Items]  
2016 5,665
2017 222,469
2018 15,477
2019 25,006
2020 64,687
Thereafter 138,690
Long-term debt 471,994
Notes Payable  
Debt Instrument [Line Items]  
2016 9,812
2017 53,957 [2]
2018 275,507
2019 561
2020 623
Thereafter 3,140
Long-term debt 343,600
Senior Notes and Debentures  
Debt Instrument [Line Items]  
2016 0
2017 0
2018 0
2019 0
2020 150,000
Thereafter 1,594,200
Long-term debt $ 1,744,200
[1] The total debt maturities differ from the total reported on the consolidated balance sheet as of December 31, 2015 due to the unamortized discount or premium on certain senior notes and mortgages payable.
[2] Our $600.0 million revolving credit facility matures on April 21, 2017, subject to a one-year extension at our option. As of December 31, 2015, there was $53.5 million outstanding under this credit facility.