XML 67 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Mortgages and Notes Payable (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Mar. 31, 2010
Jun. 30, 2011
Jun. 30, 2010
Jan. 28, 2011
Jun. 30, 2011
Subsidiaries [Member]
properties
Jan. 28, 2011
Maximum [Member]
Jun. 30, 2011
Line of Credit [Member]
Jan. 28, 2011
Line of Credit [Member]
Jun. 30, 2011
Secured Term Loan [Member]
Dec. 31, 2010
Secured Term Loan [Member]
Dec. 31, 2008
Secured Term Loan [Member]
Jun. 30, 2011
Secured Term Loan 1 [Member]
Jun. 30, 2011
Secured Term Loan 2 [Member]
Jun. 30, 2011
6.00% Convertible Guaranteed Note [Member]
Jun. 30, 2010
6.00% Convertible Guaranteed Note [Member]
Jun. 30, 2011
6.00% Convertible Guaranteed Note [Member]
Jun. 30, 2010
6.00% Convertible Guaranteed Note [Member]
Dec. 31, 2010
6.00% Convertible Guaranteed Note [Member]
Mar. 31, 2011
6.00% Convertible Guaranteed Note [Member]
Mar. 31, 2010
6.00% Convertible Guaranteed Note [Member]
Jun. 30, 2011
5.45% Exchangeable Guaranteed Note [Member]
Jun. 30, 2010
5.45% Exchangeable Guaranteed Note [Member]
Jun. 30, 2011
5.45% Exchangeable Guaranteed Note [Member]
Jun. 30, 2010
5.45% Exchangeable Guaranteed Note [Member]
Dec. 31, 2010
5.45% Exchangeable Guaranteed Note [Member]
Dec. 31, 2007
5.45% Exchangeable Guaranteed Note [Member]
Jun. 30, 2011
Other Debt Obligations [Member]
Jun. 30, 2010
Other Debt Obligations [Member]
Debt Instrument [Line Items]                                                        
Line of Credit Facility, Current Borrowing Capacity               $ 300,000,000                                        
Line of Credit Facility, Interest Rate Description   The new facility bears interest at 2.50% plus LIBOR if the Company's leverage ratio, as defined, is less than 50%, 2.85% plus LIBOR if the Company's leverage ratio is between 50% and 60% and 3.10% plus LIBOR if the Company's leverage ratio exceeds 60%.                                                    
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum Excluding LIBOR       2.50%                                                
Debt Instrument Interest Leverage Ratio Rate Range Minimum To Obtain Lower Interes tRate Stated Percentage       50.00%                                                
Debt Instrument Interest Leverage Ratio Rate Range Maximum To Obtain Lower Interest Rate Stated Percentage       60.00%                                                
Debt Instrument Interest Rate Stated Percentage Rate Range Middle Excluding LIBOR       2.85%                                                
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum Excluding LIBOR       3.10%                                                
Debt Instrument Interest Leverage Ratio Rate           100.00%                                            
Debt Instrument, Maturity Date Jan. 31, 2014 Mar. 18, 2013 Jan. 31, 2030
Properties Pledged as Collateral         78                                              
Line Of Credit Facility Increase Current Borrowing Capacity               225,000,000                                        
Line of Credit Facility, Maximum Borrowing Capacity   300,000,000           525,000,000                                        
Line of Credit Facility, Amount Outstanding             0                                          
Letters of Credit Outstanding, Amount               4,109,000                                        
Aggregate Financing Costs   3,941,000                                                    
Debt Instrument, Face Amount                       25,000,000 35,551,000 115,000,000   115,000,000   115,000,000 115,000,000   62,150,000   62,150,000   62,150,000 450,000,000    
Debt Instrument Interest Rate Stated Margin Percentage   0.60%                                                    
Derivative, Fixed Interest Rate                 4.9196%                                      
Derivative Liability, Fair Value, Gross Liability                 4,503,000 5,280,000 5,696,000                                  
Unamortized discount                 1,693,000 2,183,000       (10,820,000)   (10,820,000)   (11,789,000)     (380,000)   (380,000)   (712,000)      
Debt Instrument, Interest Rate, Stated Percentage                                       6.00%           5.45%    
Percent Of Notes Required To Be Repurchased At The Option Of The Holders On Set Dates 100.00%                                                      
Debt Instrument, Convertible, Conversion Ratio                               141.1383                        
Debt Instrument, Description of Variable Rate Basis                 LIBOR plus 60 basis points                                      
Debt Instrument Convertible Principal Amount for Conversion                           1,000   1,000                        
Debt Instrument, Convertible, Conversion Price                           $ 7.09   $ 7.09                        
Exchangeable Note Exchange Price                                                   19.49    
Debt Conversion, Original Debt, Amount                                                 25,500,000      
Repurchase Of Exchangeable Notes   0 25,493,000                                           25,493,000      
Extinguishment of Debt, Gain (Loss), Net of Tax                                                 760,000   9,000 (2,000)
Writeoffs of Debt Discount And Deferred Financing Costs                                                 768,000      
Carrying amount of debt component                           104,180,000   104,180,000   103,211,000     61,770,000   61,770,000   61,438,000      
Carrying amount of debt component                           13,134,000   13,134,000   13,134,000     20,293,000   20,293,000   20,293,000      
Effective interest rate                           8.10%   8.10%   7.50%     7.00%   7.00%   7.00%      
Period through which discount is being amortized, put date Jan. 31, 2017 Jan. 31, 2017 Jan. 31, 2017 Jan. 31, 2012 Jan. 31, 2012 Jan. 31, 2012
Aggregate if-converted value in excess of aggregate principal amount                               33,188,000   14,036,000         0   0      
Coupon interest                           1,725,000 1,725,000 3,450,000 2,958,000       847,000 847,000 1,694,000 1,820,000        
Discount amortization                           484,000 484,000 969,000 808,000       166,000 166,000 332,000 357,000        
Interest Expense                           $ 2,209,000 $ 2,209,000 $ 4,419,000 $ 3,766,000       $ 1,013,000 $ 1,013,000 $ 2,026,000 $ 2,177,000