2014 Q1 Form 10-Q Financial Statement
#000150021714000049 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $63.98M | $62.18M |
YoY Change | 2.89% | 12.14% |
Cost Of Revenue | $22.65M | $21.09M |
YoY Change | 7.4% | 5.13% |
Gross Profit | $41.33M | $41.09M |
YoY Change | 0.58% | 16.12% |
Gross Profit Margin | 64.6% | 66.09% |
Selling, General & Admin | $5.002M | $4.553M |
YoY Change | 9.86% | 12.95% |
% of Gross Profit | 12.1% | 11.08% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $16.34M | $17.01M |
YoY Change | -3.95% | 14.53% |
% of Gross Profit | 39.53% | 41.4% |
Operating Expenses | $43.60M | $42.30M |
YoY Change | 3.07% | 9.48% |
Operating Profit | $20.38M | $19.88M |
YoY Change | 2.52% | 18.25% |
Interest Expense | $13.63M | $14.74M |
YoY Change | -7.49% | 6.01% |
% of Operating Profit | 66.89% | 74.12% |
Other Income/Expense, Net | -$91.00K | -$279.0K |
YoY Change | -67.38% | 91.1% |
Pretax Income | $6.660M | $4.870M |
YoY Change | 36.76% | 76.45% |
Income Tax | $112.0K | $297.0K |
% Of Pretax Income | 1.68% | 6.1% |
Net Earnings | $4.602M | $3.238M |
YoY Change | 42.12% | 74.46% |
Net Earnings / Revenue | 7.19% | 5.21% |
Basic Earnings Per Share | $0.11 | $0.08 |
Diluted Earnings Per Share | $0.11 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 40.58M shares | 39.03M shares |
Diluted Shares Outstanding | 58.49M shares | 57.06M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $79.50M | $44.00M |
YoY Change | 80.68% | -56.31% |
Cash & Equivalents | $79.49M | $43.97M |
Short-Term Investments | ||
Other Short-Term Assets | $3.700M | $3.600M |
YoY Change | 2.78% | -26.53% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.300M | $37.70M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $89.50M | $85.30M |
YoY Change | 4.92% | -37.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.693B | $1.665B |
YoY Change | 1.7% | 12.43% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $14.90M | $12.20M |
YoY Change | 22.13% | -14.08% |
Total Long-Term Assets | $1.789B | $1.739B |
YoY Change | 2.89% | 9.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $89.50M | $85.30M |
Total Long-Term Assets | $1.789B | $1.739B |
Total Assets | $1.879B | $1.824B |
YoY Change | 2.99% | 5.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $40.20M | $35.60M |
YoY Change | 12.92% | 37.45% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $45.40M | $40.70M |
YoY Change | 11.55% | 32.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.053B | $1.045B |
YoY Change | 0.77% | 8.25% |
Other Long-Term Liabilities | $58.30M | $60.20M |
YoY Change | -3.16% | 8.27% |
Total Long-Term Liabilities | $1.111B | $1.105B |
YoY Change | 0.55% | 8.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.40M | $40.70M |
Total Long-Term Liabilities | $1.111B | $1.105B |
Total Liabilities | $1.156B | $1.145B |
YoY Change | 0.98% | 3.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$48.62M | -$30.58M |
YoY Change | 58.97% | |
Common Stock | $735.6M | $664.7M |
YoY Change | 10.67% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $686.5M | $634.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.879B | $1.824B |
YoY Change | 2.99% | 5.92% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.602M | $3.238M |
YoY Change | 42.12% | 74.46% |
Depreciation, Depletion And Amortization | $16.34M | $17.01M |
YoY Change | -3.95% | 14.53% |
Cash From Operating Activities | $27.99M | $25.67M |
YoY Change | 9.04% | 38.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$30.30M | -$9.900M |
YoY Change | 206.06% | -74.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.300M | $200.0K |
YoY Change | -750.0% | -80.0% |
Cash From Investing Activities | -$31.60M | -$9.722M |
YoY Change | 225.03% | -74.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $13.14M | $12.11M |
YoY Change | 8.47% | 0.01% |
Common Stock Issuance & Retirement, Net | $46.93M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $34.11M | -$14.46M |
YoY Change | -335.91% | -296.94% |
NET CHANGE | ||
Cash From Operating Activities | $27.99M | $25.67M |
Cash From Investing Activities | -$31.60M | -$9.722M |
Cash From Financing Activities | $34.11M | -$14.46M |
Net Change In Cash | $30.50M | $1.493M |
YoY Change | 1942.8% | -112.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.99M | $25.67M |
Capital Expenditures | -$30.30M | -$9.900M |
Free Cash Flow | $58.29M | $35.57M |
YoY Change | 63.87% | -38.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5956000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4705000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
37063000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
40248000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7295000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6277000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2985000 | USD |
CY2014Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
3272000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-521000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
735175000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
692196000 | USD |
CY2014Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4319000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
519000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
600000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
500000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1878958000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1832443000 | USD |
CY2013Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
28592000 | USD |
CY2014Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
29887000 | USD |
CY2013Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
76502000 | USD |
CY2014Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
76502000 | USD |
CY2014Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
46615000 | USD |
CY2013Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
47910000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48987000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79486000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42479000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43972000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30499000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
821000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1493000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
405812563 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41935138 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
419000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
405000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4151000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3370000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1761000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1495000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4865000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5912000 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
67389000 | USD |
CY2014Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
89991000 | USD |
CY2013Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2114000 | USD |
CY2014Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2122000 | USD |
CY2013Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
16286000 | USD |
CY2014Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
16620000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9357000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10085000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
769000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
19606000 | USD |
CY2014Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
20523000 | USD |
CY2014Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
17152000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
18071000 | USD |
CY2013Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
58465000 | USD |
CY2014Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
58514000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2632000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4302000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
1145000 | USD |
CY2014Q1 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
1020000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
32531000 | USD |
CY2014Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
33372000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8209000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7506000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
233000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
233000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16341000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17013000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17013000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16341000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
746000 | USD |
CY2014Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
5553000 | USD |
CY2013Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
5482000 | USD |
CY2014Q1 | us-gaap |
Dividends
Dividends
|
13140000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
4400000 | USD |
CY2014Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
965000 | USD |
CY2013Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
939000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
22852000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
24534000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
7399000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
6692000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1600000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1554000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4612000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4201000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
41307000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
41094000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4602000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3238000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6658000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4865000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.11 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
297000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1022000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1198000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
338000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
996000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
1115000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
247000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
216000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
392000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
303000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-518000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
1141000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
500000 | USD |
CY2013Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8000 | USD |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
48000 | USD |
CY2013Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
15093000 | USD |
CY2014Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
14467000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
14736000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
13632000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
357000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
835000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13128000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12724000 | USD |
CY2014Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
746000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
0 | USD |
CY2014Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9028000 | USD |
CY2013Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9013000 | USD |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
613000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
611000 | USD |
CY2014Q1 | us-gaap |
Lease Incentive Receivable
LeaseIncentiveReceivable
|
1017000 | USD |
CY2013Q4 | us-gaap |
Lease Incentive Receivable
LeaseIncentiveReceivable
|
1110000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
1156482000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1145865000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1878958000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1832443000 | USD |
CY2014Q1 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
821000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
769000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
93000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
952174000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
952498000 | USD |
CY2014Q1 | us-gaap |
Loss On Contract Termination For Default
LossOnContractTerminationForDefault
|
6500000 | USD |
CY2013Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
472000 | USD |
CY2014Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
453000 | USD |
CY2014Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
390000 | USD |
CY2013Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
352000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
38067000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
36022000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.301 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34105000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14457000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31599000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9722000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25672000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27993000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3238000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4602000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3238000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4602000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6588000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4733000 | USD |
CY2013Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1495000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1986000 | USD |
CY2014Q1 | us-gaap |
Notes Payable
NotesPayable
|
961855000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
962259000 | USD |
CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2014Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
23 | Property |
CY2013Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
47910000 | USD |
CY2014Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
46615000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
42300000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
43599000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19880000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20354000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
9977000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1935000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
740000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
736000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1709000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2636000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2221000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
741604000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
116016000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
79838000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
112064000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
129347000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
148996000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
155343000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
59222000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
60482000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
6526000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
6314000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
57670000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
56326000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-746000 | USD |
CY2013Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
655000 | USD |
CY2014Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
598000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
97000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
73000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1202000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
362000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-279000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-64000 | USD |
CY2013Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2958000 | USD |
CY2014Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3471000 | USD |
CY2014Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
30300000 | USD |
CY2013Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
9902000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1957000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12114000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13140000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4319000 | USD |
CY2013Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2014Q1 | us-gaap |
Percentage Rent
PercentageRent
|
425000 | USD |
CY2013Q1 | us-gaap |
Percentage Rent
PercentageRent
|
418000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3269000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3713000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46926000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1400000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
100000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4865000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6658000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
318581000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
330945000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1995417000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2023874000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1676836000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1692929000 | USD |
CY2014Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6026000 | USD |
CY2013Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4800000 | USD |
CY2013Q4 | us-gaap |
Rental Properties
RentalProperties
|
1919015000 | USD |
CY2014Q1 | us-gaap |
Rental Properties
RentalProperties
|
1924855000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
943000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
405000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
93000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10568000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9124000 | USD |
CY2013Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
700000 | USD |
CY2014Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
500000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44090000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48619000 | USD |
CY2014Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
9002000 | USD |
CY2013Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
8848000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
63953000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
62180000 | USD |
CY2014Q1 | us-gaap |
Secured Debt
SecuredDebt
|
952498000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
952174000 | USD |
CY2013Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5163000 | USD |
CY2014Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5222000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
519000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
676000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
11852 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
46926000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
648511000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
686454000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
722476000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
686578000 | USD |
CY2014Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1000000 | USD |
CY2013Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
700000 | USD |
CY2013Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
5671000 | USD |
CY2014Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
6804000 | USD |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
100000000 | USD |
CY2014Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
100000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58492473 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57056448 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39033013 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40582792 | shares |
CY2014Q1 | aat |
Accounts Payable And Accrued Liabilities For Construction In Progress
AccountsPayableAndAccruedLiabilitiesForConstructionInProgress
|
-890000 | USD |
CY2013Q1 | aat |
Accounts Payable And Accrued Liabilities For Construction In Progress
AccountsPayableAndAccruedLiabilitiesForConstructionInProgress
|
556000 | USD |
CY2013Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
983000 | USD |
CY2014Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
1015000 | USD |
CY2013Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
10240000 | USD |
CY2014Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
31296000 | USD |
CY2014Q1 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
773000 | USD |
CY2013Q4 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
829000 | USD |
CY2013Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-1163000 | USD |
CY2014Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-1545000 | USD |
CY2014Q1 | aat |
Dividends Date Paid
DividendsDatePaid
|
2014-03-28 | |
CY2014Q1 | aat |
Dividends Period Covered
DividendsPeriodCovered
|
January 1, 2014 to March 31, 2014 | |
CY2014Q1 | aat |
Dividends Quarterly Period
DividendsQuarterlyPeriod
|
First Quarter 2014 | |
CY2014Q1 | aat |
Gross Secured Debt
GrossSecuredDebt
|
961855000 | USD |
CY2013Q4 | aat |
Gross Secured Debt
GrossSecuredDebt
|
962259000 | USD |
CY2014Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
-630000 | USD |
CY2013Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
689000 | USD |
CY2013Q1 | aat |
Increase Decrease In Security Deposits And Other Liabilities
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities
|
211000 | USD |
CY2014Q1 | aat |
Increase Decrease In Security Deposits And Other Liabilities
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities
|
58000 | USD |
CY2014Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
17909681 | shares |
CY2013Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
18023435 | shares |
CY2014Q1 | aat |
Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
|
13632000 | USD |
CY2013Q1 | aat |
Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
|
14736000 | USD |
CY2013Q4 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
2590000 | USD |
CY2014Q1 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
2683000 | USD |
CY2014Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.1 | |
CY2013Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.10 | |
CY2013Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
1495000 | USD |
CY2014Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
1986000 | USD |
CY2014Q1 | aat |
Months Maximum Term Length Of Apartment Leases
MonthsMaximumTermLengthOfApartmentLeases
|
P15M | |
CY2014Q1 | aat |
Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
|
P7M | |
CY2014Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
70000 | USD |
CY2013Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
132000 | USD |
CY2014Q1 | aat |
Number Of Consolidated Properties
NumberOfConsolidatedProperties
|
12 | Property |
CY2014Q1 | aat |
Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
|
369 | Room |
CY2014Q1 | aat |
Operating Leases Rental Expense Terms
OperatingLeasesRentalExpenseTerms
|
12 | M |
CY2014Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
419000 | USD |
CY2013Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
431000 | USD |
CY2014Q1 | aat |
Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
|
0.477 | |
CY2014Q1 | aat |
Percentage Partners Common Units
PercentagePartnersCommonUnits
|
0.5 | |
CY2014Q1 | aat |
Period Of Amortization Schedule
PeriodOfAmortizationSchedule
|
P30Y | |
CY2014Q1 | aat |
Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
|
5 | Property |
CY2014Q1 | aat |
Shares Held By Minority Interest In Operating Partnerships
SharesHeldByMinorityInterestInOperatingPartnerships
|
17905257 | shares |
CY2014Q1 | aat |
Stated Future Monthly Lease Rate
StatedFutureMonthlyLeaseRate
|
61690 | USD |
CY2014Q1 | aat |
Transfer Taxes Accrued At Time Of Offering
TransferTaxesAccruedAtTimeOfOffering
|
6600000 | USD |
CY2014Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
406856 | shares |
CY2013Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
631199 | shares |
CY2014Q1 | aat |
Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
|
P10Y | |
CY2014Q1 | aat |
Years Minimum Term Range Of Office And Retail Leases
YearsMinimumTermRangeOfOfficeAndRetailLeases
|
P3Y | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001500217 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41935138 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
120 | Employee |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN ASSETS TRUST, INC. | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
AAT |