XML 75 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Details Textuals) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Secured Debt [Member]
Dec. 31, 2010
Secured Debt [Member]
Dec. 31, 2009
Secured Debt [Member]
Dec. 31, 2011
Unsecured Debt [Member]
Dec. 31, 2010
Unsecured Debt [Member]
Dec. 15, 2011
Unsecured Debt [Member]
Dec. 31, 2011
Letter of Credit [Member]
Unsecured Debt [Member]
Dec. 15, 2011
Credit Facility [Member]
Jun. 29, 2011
Bank Term Loan and the Credit Facility [Member]
Dec. 31, 2011
Bank Term Loan and the Credit Facility [Member]
Dec. 31, 2011
$345.0M 3.875% Guaranteed Exchangeable Notes due 2026 [Member]
Dec. 31, 2011
$345.0M 3.875% Guaranteed Exchangeable Notes due 2026 [Member]
Unsecured Debt [Member]
Oct. 20, 2011
$345.0M 3.875% Guaranteed Exchangeable Notes due 2026 [Member]
Unsecured Debt [Member]
Sep. 30, 2011
$345.0M 3.875% Guaranteed Exchangeable Notes due 2026 [Member]
Unsecured Debt [Member]
Dec. 31, 2011
$300.0M 5.750% Guaranteed Notes due 2012 [Member]
Unsecured Debt [Member]
Dec. 31, 2011
$250.0M 5.400% Guaranteed Notes due 2014 [Member]
Unsecured Debt [Member]
Dec. 31, 2011
$250.0M 7.500% Guaranteed Notes due 2015 [Member]
Unsecured Debt [Member]
Dec. 31, 2011
$250.0M 6.000% Guaranteed Notes due 2016 [Member]
Unsecured Debt [Member]
Dec. 31, 2011
$300.0M 5.700% Guaranteed Notes due 2017 [Member]
Unsecured Debt [Member]
Dec. 31, 2011
$325.0M 4.950% Guaranteed Notes due 2018 [Member]
Unsecured Debt [Member]
Mar. 31, 2011
$325.0M 4.950% Guaranteed Notes due 2018 [Member]
Unsecured Debt [Member]
Dec. 31, 2011
One Logan Square [Member]
Secured Debt [Member]
Debt obligations (Textuals)                                                
Debt instrument, face amount               $ 600,000,000           $ 345,000,000     $ 300,000,000 $ 250,000,000 $ 250,000,000 $ 250,000,000 $ 300,000,000 $ 325,000,000    
Interest rate floor on a monthly basis                                               4.50%
Initial Maturity Date                               Oct. 20, 2011                
Extended Maturity date                       Jun. 29, 2012                        
Guaranteed Exchangeable Notes tendered and accepted for purchase                             59,500,000                  
Outstanding balance remaining after redeem notes at par plus accrued and unpaid interest                             400,000                  
Debt Instrument, Extension Fee Amount                     1,200,000                          
Basis points of the outstanding principal balance related to debt extension fee                     1.50%                          
Maximum amount by which the Company may increase its credit facility                   600,000,000                            
Option for additional borrowings subject to customary conditions and limitations                   200,000,000                            
Borrowings under the credit facility           275,500,000     2,500,000                              
Unused availability under the Credit Facility           322,000,000                                    
Weighted average effective interest rate     6.72% 6.59% 6.45% 0.99% 1.03%                                  
Properties encumbered mortgage indebtedness carrying value, net 678,000,000 989,800,000                                            
Weighted average interest rate on the Credit Facility           1.01% 1.02%                                  
Debt instrument stated interest rate                         3.875% 3.875%     5.75% 5.40% 7.50% 6.00% 5.70% 4.95% 4.95%  
Carrying amount of the equity component                         $ 24,400,000