|9 Months Ended|
Sep. 30, 2011
|Notes Payable [Abstract]|
NOTE 6: NOTES PAYABLE
We repaid the remaining $2.7 million of our 3.875% convertible notes without penalty in September 2011 using proceeds from the sale of the Industrial Portfolio.
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
Reference 1: http://www.xbrl.org/2003/role/presentationRef