XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit Payable (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Revolving credit facility borrowing capacity $ 500,000,000  
Revolving credit facility weighted average outstanding balance 54,549,000  
Revolving credit facility weighted average interest rate 1.30%  
Maturity date Oct. 01, 2016  
Option to extend maturity date Oct. 01, 2017  
Option to increase facility size 1,000,000,000  
Line of credit payable 134,900,000 46,400,000
Line of credit facility available for future borrowings $ 365,100,000  
Line of Credit
   
Line of Credit Facility [Line Items]    
Debt instrument, description of variable rate basis LIBOR plus 107.5 basis points  
Basis spread on variable rate 1.075%