XML 80 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facilities and Term Loan (Details) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2012
Jan. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Unsecured Revolving Credit Facility Arranged by JP Morgan Securities, LLC and Wells Fargo Securities, LLC [Member]
Mar. 31, 2012
Unsecured revolving credit facility with PNC Bank N.A. [Member]
Mar. 31, 2012
Secured Term Loan with Key Bank N A [Member]
Mar. 31, 2012
Unsecured Term Loan - Tranche 1 [Member]
Jan. 31, 2012
Unsecured Term Loan - Tranche 1 [Member]
Mar. 31, 2012
Unsecured Term Loan- Tranche 2 [Member]
Jan. 31, 2012
Unsecured Term Loan- Tranche 2 [Member]
Information Regarding the Company's Revolving Credit Facilities and Term Loans                    
Outstanding Balance       $ 76,000,000            
Unsecured term loan 250,000,000 250,000,000         50,000,000 50,000,000 200,000,000 200,000,000
Secured Term Loan $ 500,000,000   $ 500,000,000     $ 500,000,000        
Weighted average interest rate       2.70% 1.90%          
Maturity Date       February 2016 February 2016          
Term loan weighted average interest rate           2.10% 1.90%   3.60%  
Term loan maturity date           September 2014 January 2017   January 2019