XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
swaps
Sep. 30, 2011
Sep. 30, 2012
swaps
Sep. 30, 2011
Dec. 31, 2011
Derivative [Line Items]          
Number of derivative instruments obtained 6   6    
Term of derivative instruments (in years)     7 years    
Amount of borrowings outstanding $ 225,000,000   $ 225,000,000    
Interest rate under derivative instruments 1.678%   1.678%    
Cross-default minimum threshold     10,000,000    
Expected increase to interest expense 3,300,000   3,300,000    
Derivatives designated as cash flow hedges in accounts payable, accrued expenses and other liabilities [Abstract]          
Interest rate swaps 10,274,000   10,274,000   2,202,000
Amount of unrealized losses recognized in AOCL on derivatives (effective portion) [Abstract]          
Interest rate swaps (3,337,000) 0 (10,424,000) 0  
Amount of (gains)/losses reclassified out of AOCL into contractual interest expense (effective portion) [Abstract]          
Interest rate swaps 791,000 (30,000) 2,250,000 (87,000)  
Highwoods Realty Limited Partnership [Member]
         
Derivative [Line Items]          
Number of derivative instruments obtained 6   6    
Term of derivative instruments (in years)     7 years    
Amount of borrowings outstanding 225,000,000   225,000,000    
Interest rate under derivative instruments 1.678%   1.678%    
Cross-default minimum threshold     10,000,000    
Expected increase to interest expense 3,300,000   3,300,000    
Derivatives designated as cash flow hedges in accounts payable, accrued expenses and other liabilities [Abstract]          
Interest rate swaps 10,274,000   10,274,000   2,202,000
Amount of unrealized losses recognized in AOCL on derivatives (effective portion) [Abstract]          
Interest rate swaps (3,337,000) 0 (10,424,000) 0  
Amount of (gains)/losses reclassified out of AOCL into contractual interest expense (effective portion) [Abstract]          
Interest rate swaps $ 791,000 $ (30,000) $ 2,250,000 $ (87,000)