XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Principal Payments Of Debt) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
8.1% Senior Unsecured Notes [Member]
Maturities of Long-term Debt [Line Items]      
2014 remaining $ 48,650,000    
2015 239,941,000    
2016 249,441,000    
2017 142,032,000    
2018 60,277,000    
2019 153,907,000 [1]    
2020 35,363,000    
2021 2,278,000    
2022 304,815,000    
2023 301,937,000    
Thereafter 296,327,000    
Total 1,834,968,000    
Unsecured notes payable under credit facilities 159,900,000 0  
Obligations under capital leases 21,000,000 21,000,000  
Fair value of interest rate contracts 4,900,000    
Net premium/(discount) on debt (3,300,000)    
Non-cash debt 4,900,000    
Debt service guaranty liability 73,740,000 73,740,000  
Senior unsecured notes     $ 100,000,000
Debt stated interest rate     8.10%
Debt maturity date     Sep. 15, 2019
Debt redemption date option     9/15/2014
[1] Includes $100 million of our 8.1% senior unsecured notes due 2019 which may be redeemed by us at any time on or after September 2014 at our option.