XML 87 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]      
Proceeds from Issuance of Unsecured Debt   $ 750,000 $ 500,000
Debt Instrument, Basis Spread on Variable Rate 0.00%    
Repayments of Notes Payable $ 300,000 1,250,000 $ 400,000
Summary of Company's unsecured note balances and certain interest rate and maturity date information      
Notes, net $ 5,876,352 5,425,346  
6.584% Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 6.584%    
Repayments of Notes Payable $ 300,000    
3.375% Notes [Member] [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Unsecured Debt $ 450,000    
Debt Instrument, Interest Rate, Stated Percentage 3.375%    
Proceeds from Debt, Net of Issuance Costs $ 447,500    
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum 3.81%    
4.50% Notes [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Unsecured Debt $ 300,000 $ 750,000  
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%  
Proceeds from Debt, Net of Issuance Costs $ 298,900 $ 744,700  
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum 4.55% 4.57%  
5.250% Notes [Member] [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   5.25%  
Repayments of Notes Payable   $ 500,000  
DelayedDrawTermLoan [Member]      
Debt Instrument [Line Items]      
Repayments of Notes Payable   750,000  
Write-off of unamortized deferred financing costs   600  
2.375% Notes [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Unsecured Debt $ 450,000 $ 450,000  
Debt Instrument, Interest Rate, Stated Percentage 2.375% 2.375%  
Debt Instrument, Basis Spread on Variable Rate 0.61%    
Proceeds from Debt, Net of Issuance Costs   $ 449,600  
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum   2.52%  
Fixed Rate Public or Private Notes [Member]      
Summary of Company's unsecured note balances and certain interest rate and maturity date information      
Notes, net $ 5,423,012 $ 4,974,154  
Weighted Average Interest Rate 5.30% 5.45%  
Floating Rate Public or Private Notes [Member]      
Summary of Company's unsecured note balances and certain interest rate and maturity date information      
Notes, net $ 453,340 $ 451,192  
Weighted Average Interest Rate 0.93% 1.15%  
2.375% Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.61%    
Fixed Rate Public or Private Notes [Member]      
Summary of Company's unsecured note balances and certain interest rate and maturity date information      
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 3.00% 3.00%  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 7.57% 7.57%  
Debt Instrument, Maturity Date Range, Start Jan. 01, 2016 Jan. 01, 2015  
Debt Instrument, Maturity Date Range, End Dec. 31, 2045 Dec. 31, 2044  
Floating Rate Public or Private Notes [Member]      
Summary of Company's unsecured note balances and certain interest rate and maturity date information      
Debt Instrument, Maturity Date Range, Start Jan. 01, 2019 Jan. 01, 2019  
Debt Instrument, Maturity Date Range, End Dec. 31, 2019 Dec. 31, 2019  
London Interbank Offered Rate (LIBOR) [Member] | 2.375% Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Description of Variable Rate Basis LIBOR plus .61% LIBOR plus .61%