XML 20 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments (Details) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2011
Level 1 [Member]
Jun. 30, 2011
Level 2 [Member]
Jun. 30, 2011
Level 3 [Member]
Jun. 30, 2011
Interest Rate Swaps One [Member]
Jun. 30, 2011
Interest Rate Swaps Two [Member]
Mar. 31, 2011
Interest Rate Swaps Two [Member]
Jun. 30, 2011
Interest Rate Swaps Three [Member]
Mar. 31, 2011
Interest Rate Swaps Terminated [Member]
Feb. 28, 2011
Treasury Locks [Member]
Jun. 30, 2011
Euro denominated revolving credit facilities [Member]
Jun. 30, 2010
Euro denominated revolving credit facilities [Member]
Jun. 30, 2011
Euro denominated revolving credit facilities [Member]
Jun. 30, 2010
Euro denominated revolving credit facilities [Member]
Jun. 30, 2011
Canadian denominated revolving credit facilities [Member]
Jun. 30, 2010
Canadian denominated revolving credit facilities [Member]
Jun. 30, 2011
Canadian denominated revolving credit facilities [Member]
Jun. 30, 2010
Canadian denominated revolving credit facilities [Member]
Jun. 30, 2011
Other Liabilities [Member]
Interest rate products [Member]
Dec. 31, 2010
Other Liabilities [Member]
Interest rate products [Member]
Jun. 30, 2011
Interest rate products [Member]
Jun. 30, 2010
Interest rate products [Member]
Jun. 30, 2011
Interest rate products [Member]
Jun. 30, 2010
Interest rate products [Member]
Jun. 30, 2011
Interest expense [Member]
Jun. 30, 2010
Interest expense [Member]
Jun. 30, 2011
Interest expense [Member]
Jun. 30, 2010
Interest expense [Member]
Company's financial assets and liabilities consist of interest rate swap agreements and marketable securities included in elective deferred compensation plan                                                            
Derivative financial instruments $ 5,600,000     $ 0 $ 5,600,000 $ 0                                                
Marketable Securities 2,900,000     2,900,000 0 0                                                
Debt instruments with carrying value different than estimated fair values                                                            
Senior notes, Carrying Amount 2,256,598,000   2,043,582,000                                                      
Revolving Credit Facilities and Term Loan Carrying Amount 670,555,000   879,865,000                                                      
Mortgage payable and other indebtedness carrying amount 1,286,998,000   1,378,553,000                                                      
Long-term Debt, Carrying Amount Total 4,214,151,000   4,302,000,000                                                      
Senior notes, Fair Value 2,510,932,000   2,237,320,000                                                      
Revolving Credit Facilities and Term Loan Fair Value 673,578,000   875,851,000                                                      
Mortgage payable and other indebtedness, Fair Value 1,288,906,000   1,394,393,000                                                      
Long-term debt, fair value total 4,473,416,000   4,507,564,000                                                      
Information regarding the Swaps                                                            
Aggregate Notional Amount             100,000,000 85,000,000 85,000,000 100,000,000 50,000,000 200,000,000                                    
LIBOR Fixed Rate             4.80% 2.80%   1.00%                                        
Maturity date Feb. 01, 2012 Sep. 01, 2017 Jun. 01, 2014
Net investment hedge derivative instruments on OCI                                                            
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)                         (900,000) 6,700,000 (3,500,000) 12,400,000 (100,000) 3,100,000 (3,100,000) (200,000)                    
Fair value of equity derivative instruments                                                            
Liability derivatives, Designated as hedging instruments, Fair value                                         5,600,000 5,200,000                
Company's derivative instruments on net loss                                                            
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion                                             (1,000,000) 4,100,000 (2,600,000) 7,600,000        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion                                                     0 100,000 0 200,000
Financial Instruments (Textuals) [Abstract]                                                            
Aggregate Notional Amount             100,000,000 85,000,000 85,000,000 100,000,000 50,000,000 200,000,000                                    
Senior note principal amount   300,000,000                                                        
Aggregate payment of treasury locks   2,200,000                                                        
Unrealized Loss of hedging instrument 400,000                                                          
Approximate Fair value of notes 110,200,000   120,800,000                                                      
Carrying amount of notes 110,700,000   122,600,000                                                      
Tax Increment Financing Bonds 6,200,000   13,800,000                                                      
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net $ 5,800,000