XML 68 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Schedule Of Indebtedness) (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 9 Months Ended
Oct. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Total   $ 1,036,492 $ 970,443
Senior Notes [Member]
     
Debt Instrument [Line Items]      
Senior Unsecured Notes   280,091 375,775
Interest Rate, minimum   4.75%  
Interest Rate, maximum   6.30%  
Payment Terms   Int.  
Senior Notes [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Debt instrument, Maturity Date   2013 [1]  
Senior Notes [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Debt instrument, Maturity Date   2017 [1]  
Unsecured Bank Term Loan [Member]
     
Debt Instrument [Line Items]      
Senior Unsecured Notes   300,000  
Interest Rate, spread over LIBOR   1.90% [2]  
Payment Terms   Int.  
Debt instrument, Maturity Date   2018  
Weighted average interest rate 3.24% 3.44%  
Reduction in stated interest rate   LIBOR plus 1.70  
Lines of Credit [Member]
     
Debt Instrument [Line Items]      
Senior Unsecured Notes     135,000
Interest Rate, spread over LIBOR 1.225% 1.40% [3]  
Payment Terms   Int.  
Debt instrument, Maturity Date   2016  
Weighted average interest rate   0.00%  
Secured Mortgage Notes [Member]
     
Debt Instrument [Line Items]      
Secured Mortgage Notes   456,401 459,668
Interest Rate, minimum   4.88%  
Interest Rate, maximum   5.99%  
Payment Terms   Prin. and Int.  
Secured Mortgage Notes [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Debt instrument, Maturity Date   2013 [4]  
Secured Mortgage Notes [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Debt instrument, Maturity Date   2019 [4]  
Senior Unsecured Notes Maturing In 2013 [Member]
     
Debt Instrument [Line Items]      
Senior Unsecured Notes   $ 130,091  
Senior Unsecured Notes [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Debt instrument, Maturity Date   2013  
Senior Unsecured Notes [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Debt instrument, Maturity Date   2017  
[1] There are no remaining maturities of senior unsecured notes in 2012. Senior unsecured notes totaling approximately $130,091 mature in June 2013. The remaining unsecured notes mature in 2017.
[2] Represents stated rate at September 30, 2012. As discussed below and effective October 1, 2012, the stated interest rate was reduced to LIBOR plus 1.70%. As also discussed below, the Company has entered into interest rate swap arrangements that effectively fix the interest rate under this facility. At September 30, 2012, the effective blended interest rate under the Term Loan was 3.44%. Effective October 1, 2012, the effective blended interest rate was reduced to 3.24%.
[3] Represents stated rate at September 30, 2012. As discussed below and effective October 1, 2012, the stated rate was reduced to LIBOR plus 1.225%.
[4] There are no maturities of secured notes in 2012. These notes mature between 2013 and 2019.