XML 87 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowing Arrangements (Unsecured Revolving Credit Facility and Unsecured Term Loans) (Details) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Unsecured credit facility
Dec. 31, 2012
Unsecured credit facility
Dec. 31, 2013
Unsecured term loan due 2015
Dec. 31, 2012
Unsecured term loan due 2015
Dec. 31, 2013
Unsecured term loan due 2017
Dec. 31, 2012
Unsecured term loan due 2017
Dec. 31, 2013
Unsecured term loan due 2018
Dec. 31, 2012
Unsecured term loan due 2018
Dec. 31, 2013
Unsecured revolving credit facilities
Dec. 31, 2013
Unsecured revolving credit facilities
Dec. 31, 2011
Unsecured revolving credit facilities
Dec. 31, 2012
Unsecured revolving credit facilities
Dec. 31, 2013
Unsecured Term Loan Due 2018
Dec. 31, 2012
Unsecured Term Loan Due 2018
Dec. 31, 2013
Unsecured Term Loan Due 2019
Dec. 31, 2012
Unsecured Term Loan Due 2019
Dec. 31, 2013
Unsecured term loan
Dec. 31, 2012
Unsecured term loan
Dec. 31, 2013
London Interbank Offered Rate (LIBOR)
Unsecured revolving credit facilities
Dec. 31, 2013
London Interbank Offered Rate (LIBOR)
Unsecured Term Loan Due 2018
Dec. 31, 2013
London Interbank Offered Rate (LIBOR)
Unsecured Term Loan Due 2019
Debt Instrument [Line Items]                                                
Current borrowing capacity       $ 3,000,000,000 $ 2,000,000,000             $ 2,000,000,000 $ 2,000,000,000     $ 200,000,000   $ 800,000,000            
Variable interest rate                                           LIBOR LIBOR LIBOR
Basis spread on variable rate (as a percent)                                           1.00% 1.05% 1.05%
Line of credit facility optional extension period (in years)                       1 year                        
Line of Credit Facility, Maximum Borrowing Capacity       3,500,000,000                                        
Debt amount, prepaid in full           125,000,000   375,000,000   180,000,000                   680,000,000        
Principal amount outstanding 9,320,477,000 8,186,315,000       0 [1] 130,336,000 [1] 0 [1] 375,000,000 [1] 0 180,000,000 376,343,000 376,343,000   540,727,000 200,000,000 [2] 0 [2] 800,702,000 [2] 0 [2]          
Amount outstanding                                       1,000,000,000 500,000,000      
Letters of credit outstanding                       14,900,000 14,900,000                      
Remaining borrowing capacity                       1,600,000,000 1,600,000,000                      
Loss on extinguishment of debt $ (1,201,000) $ (37,640,000) $ (27,604,000)                   $ 1,500,000 $ 2,400,000                    
[1] These amounts represent in aggregate the approximate $500.0 million of borrowings outstanding under our previous unsecured term loan facility. Certain amounts included in the 2015 tranche were in the form of Canadian dollar borrowings.
[2] These amounts represent in aggregate the approximate $1.0 billion of unsecured term loan borrowings under our new unsecured credit facility. Certain amounts included in the 2019 tranche are in the form of Canadian dollar borrowings.