Senior Unsecured Notes (Tables) - Unsecured Note [Member]
|
9 Months Ended |
Sep. 30, 2016 |
|---|
| Debt Instrument [Line Items] |
|
| Summary Of Senior Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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September 30,
|
|
|
December 31,
|
|
Effective
|
|
|
|
|
|
2016
|
|
|
2015
|
|
Rate (1)
|
|
|
5.800% Senior Unsecured Notes, due January 15, 2016 (2)
|
|
|
-
|
|
$
|
200,000
|
|
5.806
|
%
|
|
2.500% Senior Unsecured Notes, due December 15, 2017
|
|
$
|
250,000
|
|
|
250,000
|
|
2.803
|
%
|
|
7.750% Senior Unsecured Notes, due August 15, 2019 (3)
|
|
|
135,136
|
|
|
250,000
|
|
8.017
|
%
|
|
4.500% Senior Unsecured Notes, due April 18, 2022
|
|
|
300,000
|
|
|
300,000
|
|
4.612
|
%
|
|
3.150% Senior Unsecured Notes, due May 15, 2023
|
|
|
275,000
|
|
|
275,000
|
|
3.517
|
%
|
|
Principal balance outstanding
|
|
|
960,136
|
|
|
1,275,000
|
|
|
|
|
Adjustment for unamortized debt discount
|
|
|
(5,013)
|
|
|
(6,156)
|
|
|
|
|
Unamortized deferred financing costs
|
|
|
(3,848)
|
|
|
(5,062)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total senior unsecured notes, net
|
|
$
|
951,275
|
|
$
|
1,263,782
|
|
|
|
(1)Includes the cost of terminated treasury lock agreements (if any), offering and other transaction costs and the discount/premium on the notes, as applicable.
(2)On January 15, 2016, the Company repaid these notes at their maturity using proceeds from a new unsecured term loan and borrowings under the Company’s unsecured revolving credit facility.
(3)On September 19, 2016, the Company purchased $114.9 million principal amount of these notes pursuant to its tender offer. See summary above.
|
| Mack Cali Realty LP [Member] |
|
| Debt Instrument [Line Items] |
|
| Summary Of Senior Unsecured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
|
|
|
December 31,
|
|
Effective
|
|
|
|
|
|
2016
|
|
|
2015
|
|
Rate (1)
|
|
|
5.800% Senior Unsecured Notes, due January 15, 2016 (2)
|
|
|
-
|
|
$
|
200,000
|
|
5.806
|
%
|
|
2.500% Senior Unsecured Notes, due December 15, 2017
|
|
$
|
250,000
|
|
|
250,000
|
|
2.803
|
%
|
|
7.750% Senior Unsecured Notes, due August 15, 2019 (3)
|
|
|
135,136
|
|
|
250,000
|
|
8.017
|
%
|
|
4.500% Senior Unsecured Notes, due April 18, 2022
|
|
|
300,000
|
|
|
300,000
|
|
4.612
|
%
|
|
3.150% Senior Unsecured Notes, due May 15, 2023
|
|
|
275,000
|
|
|
275,000
|
|
3.517
|
%
|
|
Principal balance outstanding
|
|
|
960,136
|
|
|
1,275,000
|
|
|
|
|
Adjustment for unamortized debt discount
|
|
|
(5,013)
|
|
|
(6,156)
|
|
|
|
|
Unamortized deferred financing costs
|
|
|
(3,848)
|
|
|
(5,062)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total senior unsecured notes, net
|
|
$
|
951,275
|
|
$
|
1,263,782
|
|
|
|
(1)Includes the cost of terminated treasury lock agreements (if any), offering and other transaction costs and the discount/premium on the notes, as applicable.
(2)On January 15, 2016, the Company repaid these notes at their maturity using proceeds from a new unsecured term loan and borrowings under the Company’s unsecured revolving credit facility.
(3)On September 19, 2016, the Company purchased $114.9 million principal amount of these notes pursuant to its tender offer. See summary above.
|