XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facility (Details) (USD $)
1 Months Ended 9 Months Ended
May 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Apr. 30, 2012
Dec. 31, 2011
Credit facility          
Origination costs incurred   $ 7,069,000 9,923,000    
Remaining origination costs from replaced credit facility   2,400,000      
Outstanding balance   609,000,000     237,400,000
Unsecured revolving credit facility
         
Credit facility          
Maximum borrowing capacity 1,000,000,000     425,000,000  
Term of extension option   1 year      
Line of credit facility, variable reference rate   LIBOR      
Variable interest rate, basis points spread over variable reference rate (as a percent)   1.075%      
Line of credit facility, commitment fee basis points (as a percent)   0.175%      
Line of credit facility, all-in drawn variable interest rate (as a percent)   1.25%      
Origination costs incurred 7,100,000 6,400,000      
Current borrowing capacity available   391,000,000      
Outstanding balance   $ 609,000,000     $ 237,400,000
Average borrowing rate during the period (as a percent)   1.60% 2.10%    
Effective interest rate (as a percent)   1.30%