XML 85 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness - Schedule of Outstanding Indebtedness (Details) - USD ($)
Dec. 31, 2016
Dec. 15, 2016
Feb. 16, 2016
Dec. 31, 2015
Jan. 29, 2015
Debt Instrument [Line Items]          
Outstanding indebtedness $ 1,151,634,000     $ 1,711,666,000  
Unamortized net premiums, discounts and deferred financing fees (9,967,000)     (14,550,000)  
Total $ 1,141,667,000     1,697,116,000  
Unsecured revolving credit facility, at LIBOR plus a premium          
Debt Instrument [Line Items]          
Interest rate stated percentage 2.02%        
Outstanding indebtedness $ 0     0  
5-year unsecured term loan, at LIBOR plus a premium          
Debt Instrument [Line Items]          
Interest rate stated percentage 2.17%        
Outstanding indebtedness $ 200,000,000     200,000,000  
Total $ 200,000,000       $ 200,000,000.0
7-year unsecured term loan, at LIBOR plus a premium          
Debt Instrument [Line Items]          
Interest rate stated percentage 2.57%        
Outstanding indebtedness $ 200,000,000     200,000,000  
Total $ 200,000,000.0       $ 200,000,000.0
Unsecured floating rate debt          
Debt Instrument [Line Items]          
Interest rate stated percentage 2.37%        
Outstanding indebtedness $ 400,000,000     400,000,000  
6.25% Senior Unsecured Notes due 2016          
Debt Instrument [Line Items]          
Interest rate stated percentage 0.00%   6.25%    
Outstanding indebtedness $ 0     139,104,000  
6.25% Senior Unsecured Notes due 2017          
Debt Instrument [Line Items]          
Interest rate stated percentage 0.00% 6.25%      
Outstanding indebtedness $ 0     250,000,000  
6.65% Senior Unsecured Notes due 2018          
Debt Instrument [Line Items]          
Interest rate stated percentage 6.65%        
Outstanding indebtedness $ 250,000,000     250,000,000  
5.875% Senior Unsecured Notes due 2020          
Debt Instrument [Line Items]          
Interest rate stated percentage 5.88%        
Outstanding indebtedness $ 250,000,000     250,000,000  
5.75% Senior Unsecured Notes due 2042          
Debt Instrument [Line Items]          
Interest rate stated percentage 5.75%        
Outstanding indebtedness $ 175,000,000     175,000,000  
Unsecured fixed rate debt          
Debt Instrument [Line Items]          
Interest rate stated percentage 6.13%        
Outstanding indebtedness $ 675,000,000     1,064,104,000  
Mortgage Notes Payable Encumbering Parkshore Plaza          
Debt Instrument [Line Items]          
Interest rate stated percentage 5.67%        
Outstanding indebtedness $ 41,275,000     41,275,000  
Mortgage Notes Payable Encumbering 1735 Market Street          
Debt Instrument [Line Items]          
Interest rate stated percentage 0.00%        
Outstanding indebtedness $ 0     169,612,000  
Mortgage Notes Payable Encumbering 206 East 9th Street          
Debt Instrument [Line Items]          
Interest rate stated percentage 5.69%        
Outstanding indebtedness $ 27,041,000     27,515,000  
Mortgage Notes Payable Encumbering 33 Stiles Lane          
Debt Instrument [Line Items]          
Interest rate stated percentage 6.75%        
Outstanding indebtedness $ 2,415,000     2,785,000  
Mortgage Notes Payable Encumbering 97 Newberry Road          
Debt Instrument [Line Items]          
Interest rate stated percentage 5.71%        
Outstanding indebtedness $ 5,903,000     6,375,000  
Secured Fixed Rate Debt          
Debt Instrument [Line Items]          
Interest rate stated percentage 5.71%        
Outstanding indebtedness $ 76,634,000     $ 247,562,000