XML 35 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Details Textuals 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Long-term Line of Credit $ 0 $ 69,000,000  
Long Term Debt Maturities Repayments Of Principal 2,599,465,000    
Extinguishment of Debt, Amount 29,250,000    
Amortization of Financing Costs 4,676,000 6,208,000 4,991,000
Derivative, Gain (Loss) on Derivative, Net 0 (2,985,000) 0
Bank Term Loan And The Credit Facility [Member] | Federal Funds Rate [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Line of Credit Facility, Interest Rate During Period 0.29% 1.02%  
Long-term Debt, Gross 1,929,703,000 2,027,953,000  
Unsecured Debt [Member] | Three Year Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Derivative, Average Fixed Interest Rate 2.596%    
Long-term Debt, Gross 150,000,000 150,000,000  
Unsecured Debt [Member] | Four-Year Term Loan - Variable [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Long-term Debt, Gross 100,000,000 100,000,000  
Unsecured Debt [Member] | Seven Year Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.90%    
Declining prepayment penalty in year three 1.00%    
Derivative, Average Fixed Interest Rate 3.623%    
Long-term Debt, Gross 200,000,000 200,000,000  
Unsecured Debt [Member] | Three and Four Year Term Loan [Member]
     
Debt Instrument [Line Items]      
Derivative, lower remaining maturity range 3 years    
Derivative, higher remaining maturity range 5 years    
Unsecured Debt [Member] | Note 2023 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Gross 250,000,000 250,000,000  
Unsecured Debt [Member] | Note Five [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Gross 157,625,000 166,535,000  
Unsecured Debt [Member] | Note Six [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Gross 149,919,000 150,429,000  
Unsecured Debt [Member] | Letter of Credit [Member]
     
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount 1,300,000    
Unsecured Debt [Member] | Line of Credit [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.50%    
Long-term Debt, Gross 0 69,000,000  
Line of Credit Facility, Remaining Borrowing Capacity 598,700,000    
Line of Credit Facility, Option for Additional Borrowing Capacity subject to customary conditions and limitations 200,000,000    
Secured Debt [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Weighted Average Interest Rate 5.73% 6.65% 6.72%
Long-term Debt, Gross 669,762,000 443,942,000  
Note Six [Member]
     
Debt Instrument [Line Items]      
Extinguishment of Debt, Amount $ 510,000