XML 35 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable and Unsecured Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The Company’s outstanding debt at June 30, 2012 and December 31, 2011 consists of the following (in thousands): 
 
 
2012
 
2011
Notes payable:
 
 
 
 
Fixed rate mortgage loans
$
448,037

 
439,880

Variable rate mortgage loans
 
12,534

 
12,665

Fixed rate unsecured loans
 
1,297,728

 
1,489,895

Total notes payable
 
1,758,299

 
1,942,440

Unsecured credit facilities
 
305,000

 
40,000

Total
$
2,063,299

 
1,982,440

Schedule of Maturities of Long-term Debt [Table Text Block]
As of June 30, 2012, scheduled principal payments and maturities on notes payable were as follows (in thousands): 
Scheduled Principal Payments and Maturities by Year:
 
Scheduled
Principal
Payments
 
Mortgage Loan
Maturities
 
Unsecured
Maturities (1)
 
Total
2012
$
3,883

 

 

 
3,883

2013
 
7,595

 
16,333

 

 
23,928

2014
 
7,091

 
28,400

 
150,000

 
185,491

2015
 
5,618

 
46,485

 
505,000

 
557,103

2016
 
5,487

 
14,161

 
150,000

 
169,648

Beyond 5 Years
 
24,606

 
299,081

 
800,000

 
1,123,687

Unamortized debt (discounts) premiums, net
 

 
1,831

 
(2,272
)
 
(441
)
Total
$
54,280

 
406,291

 
1,602,728

 
2,063,299

(1) Includes unsecured public debt and unsecured credit facilities balances outstanding as of June 30, 2012.