Debt Obligations (Summary of Borrowings Reflects Contractual Debt Maturities) (Details) (USD $) | Sep. 30, 2013 |
In Thousands, unless otherwise specified |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | $1,242,045 | [1],[2] |
2013 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 3,849 | [1],[2] |
2014 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 148,253 | [1],[2] |
2015 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 126,319 | [1],[2] |
2016 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 291,393 | [1],[2] |
2017 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 223,218 | [1],[2] |
2018 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 274,999 | [1],[2] |
2019 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 5,292 | [1],[2] |
2020 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 157,944 | [1],[2] |
2021 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 1,707 | [1],[2] |
2022 | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 1,663 | [1],[2] |
Thereafter | ' | |
Debt Instrument [Line Items] | ' | |
Outstanding Balance | 7,408 | [1],[2] |
Mortgage Notes and Other Secured Borrowings | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 32 | |
Outstanding Balance | 972,045 | [3] |
Mortgage Notes and Other Secured Borrowings | 2013 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Outstanding Balance | 3,849 | [3] |
Mortgage Notes and Other Secured Borrowings | 2014 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 4 | |
Outstanding Balance | 148,253 | [3] |
Mortgage Notes and Other Secured Borrowings | 2015 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 5 | |
Outstanding Balance | 126,319 | [3] |
Mortgage Notes and Other Secured Borrowings | 2016 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 12 | |
Outstanding Balance | 291,393 | [3] |
Mortgage Notes and Other Secured Borrowings | 2017 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 7 | |
Outstanding Balance | 223,218 | [3] |
Mortgage Notes and Other Secured Borrowings | 2018 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Outstanding Balance | 4,999 | [3] |
Mortgage Notes and Other Secured Borrowings | 2019 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Outstanding Balance | 5,292 | [3] |
Mortgage Notes and Other Secured Borrowings | 2020 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 1 | |
Outstanding Balance | 157,944 | [3] |
Mortgage Notes and Other Secured Borrowings | 2021 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Outstanding Balance | 1,707 | [3] |
Mortgage Notes and Other Secured Borrowings | 2022 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 1 | |
Outstanding Balance | 1,663 | [3] |
Mortgage Notes and Other Secured Borrowings | Thereafter | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 2 | |
Outstanding Balance | 7,408 | [3] |
Unsecured Borrowings | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 1 | |
Outstanding Balance | 270,000 | [4] |
Unsecured Borrowings | 2013 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2014 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2015 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2016 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2017 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2018 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 1 | |
Outstanding Balance | $270,000 | [4] |
Unsecured Borrowings | 2019 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2020 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2021 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | 2022 | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
Unsecured Borrowings | Thereafter | ' | |
Debt Instrument [Line Items] | ' | |
Number of Borrowings Maturing | 0 | |
|
[1] | Outstanding balance represents expected cash outflows for contractual amortization and scheduled balloon payment maturities and does not include (i)B the mark-to-market adjustment on assumed debt of $1.5 million as of September 30, 2013, and (ii)B the GAAP principal amortization of our restructured mortgage note of approximately $1.3 million that does not reduce the contractual amount due of the related mortgage note as of September 30, 2013. |
[2] | As of September 30, 2013, our mortgage notes and secured borrowings are secured by interests in real properties and debt investments totaling approximately $1.9 billion. |
[3] | Secured borrowings presented include (i)B mortgage note borrowings of approximately $922.5 million with maturities ranging from 2014 to 2029, and (ii)B borrowings under our repurchase facility of approximately $49.5 million, which matures in 2014 and is subject to three one-year extension options. |
[4] | Unsecured borrowings presented includeB term loan borrowings of $270.0 million which mature in 2018. Our revolving credit facility, under which we had no borrowings as of September 30, 2013, matures in 2016, and is subject to two one-year extension options. |