XML 50 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Notes Payable (Summary Of Indebtedness) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Unsecured notes payable $ 1,866,502 $ 1,824,930
Secured notes payable 899,315 899,757
Total notes payable 2,765,800 2,724,700
Commercial Banks [Member]    
Unsecured notes payable 285,000 244,000
Senior Unsecured Notes [Member]    
Unsecured notes payable $ 1,581,500 $ 1,580,900
5.83% Notes Due 2017 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date May 15, 2017  
Notes payable, effective interest rate 5.83% 5.83%
Unsecured notes payable $ 246,400 $ 246,300
4.78% Notes Due 2021 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Jun. 15, 2021  
Notes payable, effective interest rate 4.78% 4.78%
Unsecured notes payable $ 248,200 $ 248,000
3.15% Notes Due 2022 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Dec. 15, 2022  
Notes payable, effective interest rate 3.15% 3.15%
Unsecured notes payable $ 345,500 $ 345,400
5.07% Notes Due 2023 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Jun. 15, 2023  
Notes payable, effective interest rate 5.07% 5.07%
Unsecured notes payable $ 246,900 $ 246,800
4.36% Notes Due 2024 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Jan. 15, 2024  
Notes payable, effective interest rate 4.36% 4.36%
Unsecured notes payable $ 248,000 $ 248,000
3.68% Notes Due 2024 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Sep. 15, 2024  
Notes payable, effective interest rate 3.68% 3.68%
Unsecured notes payable $ 246,500 $ 246,400
Secured Notes 1.38% to 5.77% Conventional Mortgage Notes Due 2018 to 2045 [Member] | Secured Debt [Member]    
Secured notes payable $ 867,200 867,400
Secured Notes 1.62% Floating Rate Tax Exempt Mortgage Note Due 2028 [Member] | Secured Debt [Member]    
Debt Instrument, Maturity Date Jun. 15, 2028  
Notes payable, effective interest rate 1.62%  
Secured notes payable $ 32,100 32,400
Secured Notes 1.38% Floating Rate [Member] | Secured Debt [Member]    
Secured notes payable $ 175,000 175,000
Minimum [Member] | Secured Notes 1.38% to 5.77% Conventional Mortgage Notes Due 2018 to 2045 [Member] | Secured Debt [Member]    
Debt Instrument, Maturity Date Oct. 01, 2018  
Notes payable, effective interest rate 1.38%  
Minimum [Member] | Secured Notes 1.38% Floating Rate [Member] | Secured Debt [Member]    
Notes payable, effective interest rate 1.38%  
Maximum [Member] | Secured Notes 1.38% to 5.77% Conventional Mortgage Notes Due 2018 to 2045 [Member] | Secured Debt [Member]    
Debt Instrument, Maturity Date Sep. 01, 2045  
Notes payable, effective interest rate 5.77%  
Unsecured Credit Facility [Member] | Commercial Banks [Member]    
Unsecured notes payable $ 265,000 225,000
Short-term Debt [Member]    
Debt Instrument, Maturity Date May 14, 2016  
Short-term Debt [Member] | Commercial Banks [Member]    
Unsecured notes payable $ 20,000 $ 19,000