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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
December 31, 2012
 (Amounts are in thousands)
 
Net Principal Balance
 
Interest Rate Ranges
 
Weighted Average Interest Rate
 
Maturity Date Ranges
Fixed Rate Public/Private Notes (1)
 
$
4,329,352

 
4.625% - 7.57%
 
5.70%
 
2013 - 2026
Floating Rate Public/Private Notes (1)
 
301,523

 
(1)
 
1.83%
 
2013
Totals
 
$
4,630,875

 
 
 
 
 
 


December 31, 2011
(Amounts are in thousands)
 
Net Principal Balance
 
Interest Rate Ranges
 
Weighted Average Interest Rate
 
Maturity Date Ranges
Fixed Rate Public/Private Notes (1)
 
$
4,803,191

 
4.625% - 7.57%
 
5.84%
 
2012 - 2026
Floating Rate Public/Private Notes (1)
 
806,383

 
(1)
 
1.67%
 
2012 - 2013
Totals
 
$
5,609,574

 
 
 
 
 
 


(1)
At December 31, 2012 and 2011, $300.0 million in fair value interest rate swaps converts a portion of the $400.0 million face value 5.200% notes due April 1, 2013 to a floating interest rate.
Aggregate payments of principal on unsecured notes payable
Year
Total (1)
2013
$
526,310

2014
586,323

2015
417,812

2016
1,190,538

2017
1,446,576

Thereafter
4,341,101

Net Unamortized Premium
20,584

Total
$
8,529,244


(1)
Premiums and discounts are amortized over the life of the debt.