XML 53 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Credit Risk and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of debt instruments $ 3,344,144 $ 3,240,560
October 2018    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 267,203 272,353
November 2020    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 204,000 205,000
November 2021    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 178,500 175,500
January 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 438,298 444,614
May 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 896,920 884,000
April 2027    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 239,286 231,590
March 2021    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank Credit Facility 460,000 350,000
Notes Payable, Fair Value Disclosure 656,250 673,750
Mortgages [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes Payable, Fair Value Disclosure $ 3,687 $ 3,753