XML 32 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Unsecured Notes and Credit Facility (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Notes Payable, Unsecured Notes and Credit Facility    
Total notes payable and unsecured notes $ 6,153,118,000 $ 6,029,998,000
Credit Facility 0 0
Total mortgage notes payable, unsecured notes and Credit Facility 6,153,118,000 6,029,998,000
Unsecured notes
   
Notes Payable, Unsecured Notes and Credit Facility    
Fixed rate notes 2,450,000,000 [1] 2,600,000,000 [1]
Total notes payable and unsecured notes 2,700,000,000  
Amount of debt discount 4,701,000 5,291,000
Term Loan
   
Notes Payable, Unsecured Notes and Credit Facility    
Variable rate notes 250,000,000 0
Mortgage notes payable
   
Notes Payable, Unsecured Notes and Credit Facility    
Fixed rate notes 2,405,000,000 [2] 2,418,389,000 [2]
Variable rate notes 1,048,118,000 1,011,609,000
Total notes payable and unsecured notes 3,253,411,000  
Amount of debt premium 93,351,000 120,684,000
Credit Facility
   
Notes Payable, Unsecured Notes and Credit Facility    
Credit Facility $ 0 $ 0
[1] Balances at September 30, 2014 and December 31, 2013 exclude $4,701 and $5,291 of debt discount, respectively, as reflected in unsecured notes, net on the Company’s Condensed Consolidated Balance Sheets.
[2] Balances at September 30, 2014 and December 31, 2013 exclude $93,351 and $120,684 of debt premium, respectively, as reflected in mortgage notes payable on the Company’s Condensed Consolidated Balance Sheets.