2011 Q3 Form 10-Q Financial Statement
#000144530511003166 Filed on November 02, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $27.36M | $36.04M | $37.59M |
YoY Change | -27.22% | -3.97% | -1.47% |
Cost Of Revenue | $2.250M | $13.25M | $11.42M |
YoY Change | -80.3% | -0.6% | 35.79% |
Gross Profit | $9.620M | $22.80M | $22.31M |
YoY Change | -56.88% | -5.79% | -24.98% |
Gross Profit Margin | 35.17% | 63.26% | 59.35% |
Selling, General & Admin | $5.740M | $4.370M | $5.320M |
YoY Change | 7.89% | -19.67% | 1.72% |
% of Gross Profit | 59.67% | 19.17% | 23.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.400M | $9.100M | $7.200M |
YoY Change | 16.67% | -7.14% | -30.1% |
% of Gross Profit | 87.32% | 39.91% | 32.27% |
Operating Expenses | $25.81M | $12.15M | $25.41M |
YoY Change | 1.54% | -19.48% | 67.64% |
Operating Profit | $10.06M | $10.65M | $12.17M |
YoY Change | -17.34% | 16.9% | -16.5% |
Interest Expense | -$1.400M | -$1.080M | -$9.590M |
YoY Change | -85.4% | -82.52% | 14.71% |
% of Operating Profit | -13.91% | -10.14% | -78.77% |
Other Income/Expense, Net | -$50.00K | $0.00 | |
YoY Change | |||
Pretax Income | $3.283M | $9.520M | $2.588M |
YoY Change | 26.85% | 238.79% | 3135.0% |
Income Tax | -$488.0K | $1.020M | $785.0K |
% Of Pretax Income | -14.86% | 10.71% | 30.33% |
Net Earnings | $4.647M | $7.010M | $2.281M |
YoY Change | 103.73% | 8.51% | -86.84% |
Net Earnings / Revenue | 16.99% | 19.45% | 6.07% |
Basic Earnings Per Share | $0.10 | $0.13 | |
Diluted Earnings Per Share | $0.10 | $172.7K | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.34M shares | ||
Diluted Shares Outstanding | 40.63M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $98.00M | $120.6M | $110.7M |
YoY Change | -11.47% | 28.57% | -6.03% |
Cash & Equivalents | $98.03M | $120.6M | $110.7M |
Short-Term Investments | |||
Other Short-Term Assets | $27.60M | $19.90M | $23.00M |
YoY Change | 20.0% | -9.55% | 5.99% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $23.20M | $19.90M | $18.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $148.8M | $160.4M | $151.7M |
YoY Change | -1.91% | 21.06% | -2.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.259B | $1.149B | $1.158B |
YoY Change | 8.7% | 13.89% | 15.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $78.40M | $31.00M | $16.10M |
YoY Change | 386.96% | -40.04% | -69.45% |
Other Assets | $55.90M | $76.10M | $57.70M |
YoY Change | -3.12% | 83.82% | 48.71% |
Total Long-Term Assets | $1.458B | $1.364B | $1.339B |
YoY Change | 8.86% | 9.15% | 7.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $148.8M | $160.4M | $151.7M |
Total Long-Term Assets | $1.458B | $1.364B | $1.339B |
Total Assets | $1.606B | $1.525B | $1.491B |
YoY Change | 7.77% | 10.29% | 6.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $32.00M | $27.50M | $31.10M |
YoY Change | 2.89% | 57.14% | 69.02% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $60.90M | $55.80M | $59.30M |
YoY Change | 2.7% | 22.64% | 27.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $871.2M | $854.9M | $832.2M |
YoY Change | 4.69% | 9.57% | 3.1% |
Other Long-Term Liabilities | $24.80M | $26.60M | $25.40M |
YoY Change | -2.36% | 9.47% | -2.68% |
Total Long-Term Liabilities | $896.0M | $881.5M | $857.6M |
YoY Change | 4.48% | 9.57% | 2.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.90M | $55.80M | $59.30M |
Total Long-Term Liabilities | $896.0M | $881.5M | $857.6M |
Total Liabilities | $956.9M | $937.3M | $1.173B |
YoY Change | -18.45% | -12.43% | 8.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $39.10M | $17.21M | |
YoY Change | |||
Common Stock | $303.8M | $303.9M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $338.7M | $318.2M | $317.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.606B | $1.525B | $1.491B |
YoY Change | 7.77% | 10.29% | 6.68% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.647M | $7.010M | $2.281M |
YoY Change | 103.73% | 8.51% | -86.84% |
Depreciation, Depletion And Amortization | $8.400M | $9.100M | $7.200M |
YoY Change | 16.67% | -7.14% | -30.1% |
Cash From Operating Activities | $18.90M | $21.80M | $2.400M |
YoY Change | 687.5% | 159.52% | -77.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$43.80M | $57.80M | -$23.70M |
YoY Change | 84.81% | -501.39% | 364.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.900M | -$95.30M | $38.80M |
YoY Change | -125.52% | -7430.77% | -6566.67% |
Cash From Investing Activities | -$53.70M | -$37.60M | $15.20M |
YoY Change | -453.29% | 189.23% | -362.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.00M | 25.80M | 14.20M |
YoY Change | -212.68% | -232.99% | 173.08% |
NET CHANGE | |||
Cash From Operating Activities | 18.90M | 21.80M | 2.400M |
Cash From Investing Activities | -53.70M | -37.60M | 15.20M |
Cash From Financing Activities | -16.00M | 25.80M | 14.20M |
Net Change In Cash | -50.80M | 10.00M | 31.80M |
YoY Change | -259.75% | -141.67% | 214.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.90M | $21.80M | $2.400M |
Capital Expenditures | -$43.80M | $57.80M | -$23.70M |
Free Cash Flow | $62.70M | -$36.00M | $26.10M |
YoY Change | 140.23% | -257.89% | 65.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4231000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
303823000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
27458000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
31992000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
17360000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
23179000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2857000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
303783000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2897000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3137000 | USD | |
CY2010Q4 | us-gaap |
Assets
Assets
|
1524806000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
1606467000 | USD |
CY2010Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
21474000 | USD |
CY2011Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
2684000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98027000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120592000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110703000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93808000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16895000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-22565000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | ||
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
40000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
36529000 | USD | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40333233 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40254525 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40333233 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40254525 | shares |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
40000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41085000 | USD | |
CY2011Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
24824000 | USD |
CY2010Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
48712000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1063000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
109000 | USD |
CY2010Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
23714000 | USD |
CY2011Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
25696000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24626000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23651000 | USD | |
CY2010Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8687000 | USD |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8398000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25087000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25409000 | USD | |
CY2011Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
3983000 | USD |
CY2010Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
4236000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
22565000 | USD | |
CY2011Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7347000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
20324000 | USD | |
CY2010Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
6887000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
32498000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
CY2010Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1208000 | USD | |
CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
102000 | USD |
CY2010Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
478000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
702000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
22514000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
22274000 | USD | |
CY2010Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7427000 | USD |
CY2011Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7507000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
CY2010Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
28610000 | USD |
CY2011Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
27553000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18622000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22975000 | USD |
CY2011Q3 | us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
0 | USD |
us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
0 | USD | |
us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
33805000 | USD | |
CY2010Q3 | us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
0 | USD |
CY2010Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-303000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1268000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17147000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15852000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5758000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5317000 | USD |
CY2011Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
6925000 | USD | |
CY2010Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-3597000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-2908000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
18045000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
572000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
13072000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
41946000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2588000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
4057000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13065000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1803000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
40077000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4545000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.41 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.55 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.41 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
102000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
478000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
26275000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1208000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
195000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
64000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
72000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-731000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.67 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.67 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | ||
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3110000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
143000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
610000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3025000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-488000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
785000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1869000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1184000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3721000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5285000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
815000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2571000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3190000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4133000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2891000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6974000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1713000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2749000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1443000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4039000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
29061000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27598000 | USD | |
CY2011Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9742000 | USD |
CY2010Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9904000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1592000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3613000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22006000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21592000 | USD | |
CY2011Q3 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
229223000 | USD |
CY2010Q4 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
243892000 | USD |
CY2010Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
867773000 | USD |
CY2011Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
958549000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
462000 | USD | |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
175000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
105000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
219000 | USD | |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
31036000 | USD |
CY2011Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
78420000 | USD |
CY2010Q4 | us-gaap |
Land
Land
|
219981000 | USD |
CY2011Q3 | us-gaap |
Land
Land
|
268077000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
937284000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
956918000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1524806000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1606467000 | USD |
CY2010Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
395000 | USD |
CY2011Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
289000 | USD |
CY2010Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
806212000 | USD |
CY2011Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
846399000 | USD |
CY2010Q4 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
89202000 | USD |
CY2011Q3 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
41304000 | USD |
CY2011Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
252000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1182000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1169000 | USD | |
CY2010Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
346000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
269310000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
310859000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
856000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
43646000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
21076000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17448000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36968000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23145000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98670000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39137000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22592000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18240000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
636000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4328000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2836000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43668000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5117000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23045000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4011000 | USD |
CY2010Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5737000 | USD |
CY2011Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5592000 | USD |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25414000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
78130000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
72729000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
26506000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12174000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36158000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36130000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10887000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
29483000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
75733000 | USD | |
CY2010Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
26688000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
85564000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-2398000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-2136000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5209000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2336000 | USD | |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
20459000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
18914000 | USD |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
805000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
46544000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2915000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
7834000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
42011000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
48182000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
5213000 | USD | |
CY2010Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
712000 | USD |
CY2011Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
666000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1849000 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1786000 | USD | |
us-gaap |
Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
|
359000 | shares | |
us-gaap |
Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
|
11000 | shares | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
2835000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
4973000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
724000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
966000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21773000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21655000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
135709000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
60552000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1478000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1426000 | USD | |
CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
27637000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
22328000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
108802000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
58914000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
75000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
68000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
21076000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
43646000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
43791000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
101000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | USD | |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2281000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
41285000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
39340000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4647000 | USD |
CY2011Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
200840000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
184014000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1091990000 | USD |
CY2011Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1230609000 | USD |
CY2011Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1029769000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
907976000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
108859000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
101000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
37393000 | USD |
CY2010Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
37588000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
114288000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
13792000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5003000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12902000 | USD | |
CY2010Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4523000 | USD |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
33698000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
66751000 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39098000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17206000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3390000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3121000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
68000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
75000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3218000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2894000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
724000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
966000 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338690000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
318212000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
587522000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
649549000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
573840000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
532477000 | USD |
CY2011Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
5407000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
16213000 | USD | |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
14721000 | USD | |
CY2010Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
4636000 | USD |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt
|
0 | USD | |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt
|
-25990000 | USD | |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Investment In Unconsolidated Affiliates
AcquisitionOfInterestInUnconsolidatedAffiliateInvestmentInUnconsolidatedAffiliates
|
-37824000 | USD | |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Investment In Unconsolidated Affiliates
AcquisitionOfInterestInUnconsolidatedAffiliateInvestmentInUnconsolidatedAffiliates
|
0 | USD | |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Other Assets And Liabilities
AcquisitionOfInterestInUnconsolidatedAffiliateOtherAssetsAndLiabilities
|
-7532000 | USD | |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Other Assets And Liabilities
AcquisitionOfInterestInUnconsolidatedAffiliateOtherAssetsAndLiabilities
|
0 | USD | |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Real Estate Net
AcquisitionOfInterestInUnconsolidatedAffiliateRealEstateNet
|
0 | USD | |
akr |
Acquisition Of Interest In Unconsolidated Affiliate Real Estate Net
AcquisitionOfInterestInUnconsolidatedAffiliateRealEstateNet
|
-108000000 | USD | |
akr |
Cash Included In Investment In Real Estate
CashIncludedInInvestmentInRealEstate
|
-2849000 | USD | |
akr |
Cash Included In Investment In Real Estate
CashIncludedInInvestmentInRealEstate
|
0 | USD | |
akr |
Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
|
2442000 | USD | |
akr |
Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
|
4291000 | USD | |
CY2011Q3 | akr |
Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
|
21401000 | USD |
CY2010Q4 | akr |
Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
|
20884000 | USD |
akr |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
-735000 | USD | |
akr |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
20977000 | USD | |
akr |
Issuance Of Common Shares To Trustees Value
IssuanceOfCommonSharesToTrusteesValue
|
171000 | USD | |
akr |
Issuance Of Common Shares To Trustees Value
IssuanceOfCommonSharesToTrusteesValue
|
228000 | USD | |
akr |
Issuance Of Ltip Unit Awards To Employees
IssuanceOfLtipUnitAwardsToEmployees
|
2441000 | USD | |
CY2011Q3 | akr |
Mortgage Interest Income
MortgageInterestIncome
|
1585000 | USD |
CY2010Q3 | akr |
Mortgage Interest Income
MortgageInterestIncome
|
5206000 | USD |
akr |
Mortgage Interest Income
MortgageInterestIncome
|
15437000 | USD | |
akr |
Mortgage Interest Income
MortgageInterestIncome
|
9493000 | USD | |
akr |
Noncash Accretion Of Notes Receivable
NoncashAccretionOfNotesReceivable
|
4513000 | USD | |
akr |
Noncash Accretion Of Notes Receivable
NoncashAccretionOfNotesReceivable
|
601000 | USD | |
akr |
Purchase Of Convertible Notes Payable
PurchaseOfConvertibleNotesPayable
|
0 | USD | |
akr |
Purchase Of Convertible Notes Payable
PurchaseOfConvertibleNotesPayable
|
21994000 | USD | |
akr |
Return Of Capital From Unconsolidated Affiliates
ReturnOfCapitalFromUnconsolidatedAffiliates
|
3735000 | USD | |
akr |
Return Of Capital From Unconsolidated Affiliates
ReturnOfCapitalFromUnconsolidatedAffiliates
|
753000 | USD | |
akr |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Comprehensive Income
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeComprehensiveIncome
|
613020000 | USD | |
akr |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Comprehensive Income
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeComprehensiveIncome
|
532755000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000899629 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40334476 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ACADIA REALTY TRUST | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |