XML 13 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Indebtedness - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended
Aug. 03, 2015
USD ($)
Jun. 05, 2015
USD ($)
Jun. 03, 2015
USD ($)
May. 01, 2015
USD ($)
Jan. 29, 2015
USD ($)
option
Jan. 28, 2015
USD ($)
Sep. 30, 2015
USD ($)
property
building
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
property
building
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
property
building
Debt Instrument [Line Items]                        
(Loss) gain on early extinguishment of debt             $ (3,887,000) $ 6,699,000 $ 6,111,000 $ 6,699,000    
Real estate properties, net             3,088,158,000   3,088,158,000   $ 4,697,998,000 $ 3,088,158,000
Mortgage notes payable, net             367,713,000   $ 367,713,000   $ 609,249,000 367,713,000
Revolving credit facility                        
Debt Instrument [Line Items]                        
Interest rate payable percentage                 1.44%      
Amount outstanding             0   $ 0     0
Revolving credit facility | Minimum                        
Debt Instrument [Line Items]                        
Commitment fee percentage         0.125%              
Revolving credit facility | Maximum                        
Debt Instrument [Line Items]                        
Commitment fee percentage         0.30%              
Revolving credit facility | LIBOR                        
Debt Instrument [Line Items]                        
Basis points on variable rate                 1.25%      
Revolving credit facility | LIBOR | Minimum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         0.875%              
Revolving credit facility | LIBOR | Maximum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         1.55%              
Revolving credit facility | Base rate | Minimum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         0.00%              
Revolving credit facility | Base rate | Maximum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         0.55%              
Unsecured term loan, due December 2016                        
Debt Instrument [Line Items]                        
Basis points on variable rate                     1.85%  
Outstanding indebtedness           $ 400,000,000            
Unsecured revolving credit facility | Revolving credit facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity         $ 750,000,000.0 $ 750,000,000.0            
Basis points on variable rate                     1.50%  
Commitment fee percentage           0.35%            
(Loss) gain on early extinguishment of debt                 $ (400,000)      
Debt instrument, number of extension options | option         2              
Debt instrument, extension option term         6 months              
Debt instrument, extension option fee, percent         0.075%              
Amount available for borrowing             750,000,000.0   750,000,000.0     750,000,000.0
Unsecured revolving credit facility | Letter of credit                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity         $ 100,000,000.0              
Loan facility, 5-year term                        
Debt Instrument [Line Items]                        
Term loan amount outstanding         $ 200,000,000.0   200,000,000   $ 200,000,000     200,000,000
Interest accrual rate                 1.59%      
Loan facility, 5-year term | LIBOR                        
Debt Instrument [Line Items]                        
Basis points on variable rate                 1.40%      
Loan facility, 5-year term | LIBOR | Minimum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         0.90%              
Loan facility, 5-year term | LIBOR | Maximum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         1.80%              
Loan facility, 5-year term | Revolving credit facility                        
Debt Instrument [Line Items]                        
Debt instrument, term         5 years              
Loan facility, 7-year term                        
Debt Instrument [Line Items]                        
Term loan amount outstanding         $ 200,000,000.0   $ 200,000,000   $ 200,000,000     $ 200,000,000
Interest accrual rate                 1.99%      
Loan facility, 7-year term | LIBOR                        
Debt Instrument [Line Items]                        
Basis points on variable rate                 1.80%      
Loan facility, 7-year term | LIBOR | Minimum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         1.40%              
Loan facility, 7-year term | LIBOR | Maximum                        
Debt Instrument [Line Items]                        
Basis points on variable rate         2.35%              
Loan facility, 7-year term | Revolving credit facility                        
Debt Instrument [Line Items]                        
Debt instrument, term         7 years              
Revolving credit facility and term loans                        
Debt Instrument [Line Items]                        
Additional increases in maximum amount of borrowings available         $ 1,150,000,000.00              
5.75% unsecured senior notes due 2015                        
Debt Instrument [Line Items]                        
(Loss) gain on early extinguishment of debt       $ (100,000)                
Amount of debt, redeemed, defeased, or prepaid       $ 138,800,000                
Interest rate stated percentage       5.75%                
Mortgage notes                        
Debt Instrument [Line Items]                        
Number of real estate properties secured by mortgage | property             6   6     6
Number of buildings secured by mortgage | building             10   10     10
Real estate properties, net             $ 452,400,000   $ 452,400,000     $ 452,400,000
Mortgage notes payable, net             367,700,000   367,700,000     367,700,000
Mortgage notes | 225 Water Street in Jacksonville, Florida                        
Debt Instrument [Line Items]                        
Outstanding indebtedness             40,100,000   40,100,000     $ 40,100,000
(Loss) gain on early extinguishment of debt                 17,300,000      
Interest accrual rate                       10.03%
Default interest                       4.00%
Mortgage notes | 1320 Main Street                        
Debt Instrument [Line Items]                        
(Loss) gain on early extinguishment of debt                 (6,200,000)      
Amount of debt, redeemed, defeased, or prepaid     $ 38,700,000                  
Mortgage notes | 111 East Wacker Drive                        
Debt Instrument [Line Items]                        
(Loss) gain on early extinguishment of debt             $ (3,900,000)   (3,900,000)      
Amount of debt, redeemed, defeased, or prepaid $ 141,400,000                      
7.36% Mortgage Debt | 2501 20th Place South                        
Debt Instrument [Line Items]                        
(Loss) gain on early extinguishment of debt                 $ (600,000)      
Amount of debt, redeemed, defeased, or prepaid   $ 10,000,000                    
Interest rate stated percentage   7.36%