2013 Q3 Form 10-Q Financial Statement
#000103544313000032 Filed on August 07, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $158.3M | $153.9M | $145.3M |
YoY Change | 11.06% | 5.94% | 5.73% |
Cost Of Revenue | $47.70M | $46.30M | $42.10M |
YoY Change | 7.92% | 9.98% | 16.62% |
Gross Profit | $110.6M | $107.7M | $103.5M |
YoY Change | 12.17% | 4.06% | 8.83% |
Gross Profit Margin | 69.86% | 69.97% | 71.23% |
Selling, General & Admin | $11.70M | $12.50M | $12.30M |
YoY Change | -6.4% | 1.63% | 14.95% |
% of Gross Profit | 10.58% | 11.61% | 11.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $49.10M | $46.60M | $52.40M |
YoY Change | 2.08% | -11.07% | 29.7% |
% of Gross Profit | 44.39% | 43.27% | 50.63% |
Operating Expenses | $60.50M | $58.70M | $63.00M |
YoY Change | 2.37% | -6.83% | 29.1% |
Operating Profit | $50.10M | $49.00M | $40.50M |
YoY Change | 26.84% | 20.99% | -12.53% |
Interest Expense | $16.17M | $15.98M | $17.92M |
YoY Change | -5.39% | -10.85% | 8.18% |
% of Operating Profit | 32.28% | 32.61% | 44.25% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $32.50M | $32.30M | $20.90M |
YoY Change | 44.44% | 54.55% | -26.67% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $31.56M | $32.11M | $20.08M |
YoY Change | 45.61% | 59.92% | -41.49% |
Net Earnings / Revenue | 19.93% | 20.86% | 13.82% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $444.3K | $471.6K | $401.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 71.44M shares | 66.97K shares | 61.66K shares |
Diluted Shares Outstanding | 66.97K shares | 61.66K shares |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $54.00M | $302.0M | $81.00M |
YoY Change | -43.16% | 272.84% | 32.79% |
Cash & Equivalents | $53.84M | $302.2M | $80.94M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $9.000M | $8.000M | $6.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $63.00M | $310.0M | $87.00M |
YoY Change | -40.0% | 256.32% | 33.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.614B | $6.453B | $6.208B |
YoY Change | 4.98% | 3.95% | 6.72% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $6.000K | $6.000K | $104.0M |
YoY Change | 0.0% | -99.99% | -18.75% |
Other Assets | $393.0M | $373.0M | $349.0M |
YoY Change | 9.78% | 6.88% | 134.23% |
Total Long-Term Assets | $7.295B | $7.069B | $6.755B |
YoY Change | 6.35% | 4.65% | 7.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $63.00M | $310.0M | $87.00M |
Total Long-Term Assets | $7.295B | $7.069B | $6.755B |
Total Assets | $7.358B | $7.379B | $6.842B |
YoY Change | 5.65% | 7.85% | 7.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $452.0M | $368.0M | $348.0M |
YoY Change | 19.89% | 5.75% | 16.0% |
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 | $506.0M | $420.0M | $386.0M |
YoY Change | 21.63% | 8.81% | 15.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.871B | $2.959B | $2.999B |
YoY Change | -5.31% | -1.33% | 17.47% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.871B | $2.959B | $2.999B |
YoY Change | -5.31% | -1.33% | 17.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $506.0M | $420.0M | $386.0M |
Total Long-Term Liabilities | $2.871B | $2.959B | $2.999B |
Total Liabilities | $3.377B | $3.380B | $3.445B |
YoY Change | -2.06% | -1.89% | 16.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $711.0K | $710.0K | |
YoY Change | 12.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.919B | $3.938B | $3.397B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.358B | $7.379B | $6.842B |
YoY Change | 5.65% | 7.85% | 7.87% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $31.56M | $32.11M | $20.08M |
YoY Change | 45.61% | 59.92% | -41.49% |
Depreciation, Depletion And Amortization | $49.10M | $46.60M | $52.40M |
YoY Change | 2.08% | -11.07% | 29.7% |
Cash From Operating Activities | $92.30M | $96.90M | $93.80M |
YoY Change | 9.88% | 3.3% | 42.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$175.8M | -$159.7M | -$161.2M |
YoY Change | 20.0% | -0.93% | -58.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.100M | $12.80M | -$7.400M |
YoY Change | -96.44% | -272.97% | 335.29% |
Cash From Investing Activities | -$174.6M | -$147.0M | -$168.5M |
YoY Change | 50.91% | -12.76% | -56.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $534.5M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -168.6M | 267.0M | 77.20M |
YoY Change | -454.2% | 245.85% | -74.75% |
NET CHANGE | |||
Cash From Operating Activities | 92.30M | 96.90M | 93.80M |
Cash From Investing Activities | -174.6M | -147.0M | -168.5M |
Cash From Financing Activities | -168.6M | 267.0M | 77.20M |
Net Change In Cash | -250.9M | 216.9M | 2.500M |
YoY Change | -1677.99% | 8576.0% | -113.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $92.30M | $96.90M | $93.80M |
Capital Expenditures | -$175.8M | -$159.7M | -$161.2M |
Free Cash Flow | $268.1M | $256.6M | $255.0M |
YoY Change | 16.31% | 0.63% | -43.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8449000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7577000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24833000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39565000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3596477000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3086052000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11663000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
237000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
289000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4857000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4813000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
7379289000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
7150116000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
80986000 | USD |
CY2013Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
4187000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
1832000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
1236000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
2709000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
3435000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
88000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
509000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
1561000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
2112000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-48198000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4370000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140971000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
302205000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78539000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80937000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
161234000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2398000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
11200000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
632000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
710000 | USD |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10509000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53996000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15656000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46855000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
875000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1008000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1574000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1906000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16664000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11384000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55570000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
48761000 | USD | |
CY2012Q4 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
250000000 | USD |
CY2013Q2 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
250000000 | USD |
CY2013Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
119164000 | USD |
CY2012Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
112333000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
124665000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
234110000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
242870000 | USD | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
121913000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2961495000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2071000 | USD |
CY2013Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0409 | |
CY2013Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
177507000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
170396000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46580000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92527000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92645000 | USD | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50741000 | USD |
CY2013Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2013Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
46323000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
82555000 | USD | |
CY2012Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
42102000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
91547000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
2506000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
5549000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1629000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
217000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
6325000 | USD |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
24000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
2108000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
12589000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
7000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
4546000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
76440000 | USD |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
4180000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
18138000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8831000 | USD |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
241000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3737000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
84680000 | USD | |
CY2013Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
46400000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52141000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41401000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12942000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14386000 | USD | |
CY2012Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6903000 | USD |
CY2013Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6471000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
12942000 | USD | |
CY2013Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2012Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2013Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.38 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.58 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.29 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.74 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1960000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3034000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
0 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-26000 | USD | |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
USD | |
CY2012Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
0 | USD |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
2000 | USD | |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-121000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
2000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
219000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
293000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
1864000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
772000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
772000 | USD | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
2666000 | USD | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
11126000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-560000 | USD | |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1602000 | USD |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-560000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2225000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22655000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24120000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12472000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12298000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
47194000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
32322000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.72 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20928000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
61745000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24790000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
32357000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
56854000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
61612000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.43 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.21 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.38 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1057000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
9358000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4713000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
243000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.08 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.15 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-26000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
23109000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
13791000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1 | shares |
CY2013Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15690000 | USD |
CY2012Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15825000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
31091000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
29711000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
63709000 | USD | |
CY2012Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
33747000 | USD |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-847000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-1366000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
25225000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
8215000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9331000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5043000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8889000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
11532000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-392000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
610000 | USD | |
CY2013Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
31668000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
65239000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
15978000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
17922000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
34148000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
33998000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
800000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2300000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1000000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1400000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22693000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29259000 | USD | |
CY2012Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
20700000 | USD |
CY2013Q2 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
12547000 | USD |
CY2013Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
5006987000 | USD |
CY2012Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
4933314000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10011000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2137000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8039000 | USD |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2077000 | USD |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2013Q2 | us-gaap |
Land
Land
|
512915000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
522664000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
3379814000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3647058000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7379289000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7150116000 | USD |
CY2013Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
8000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
3233000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
566000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0025 | ||
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2959424000 | USD |
CY2013Q2 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
2640018000 | USD |
CY2013Q2 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
319406000 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
1089000 | USD | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
529000 | USD | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
46643000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
47348000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
639000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Background</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As used in this quarterly report on Form 10-Q, references to the “Company,” “Alexandria,” “we,” “our,” and “us” refer to Alexandria Real Estate Equities, Inc. and its subsidiaries.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Alexandria Real Estate Equities, Inc. (NYSE: ARE), a self-administered and self-managed investment-grade real estate investment trust (“REIT”), is the largest and leading REIT focused principally on owning, operating, developing, redeveloping, and acquiring high-quality, sustainable real estate for the broad and diverse life science industry.  Alexandria’s client tenants span the life science industry, including renowned academic and medical institutions, multinational pharmaceutical companies, public and private biotechnology entities, United States (“U.S.”) government research agencies, medical device companies, industrial biotech companies, venture capital firms, and life science product and service companies.  For additional information on Alexandria Real Estate Equities, Inc., please visit www.are.com.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
236592000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
148568000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-292731000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-216472000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143527000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47496000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20077000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60555000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32114000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1562000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1962000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
980000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
851000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
114743000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
205530000 | USD | |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
104329000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
226519000 | USD | |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
120740000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
90679000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
130000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-119000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
86000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
130000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
131000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
8114000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4506000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3939000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2804000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17192000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23057000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7233000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20698000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14257000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16673000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2846000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14813000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14732000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-230000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
42000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
238000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-686000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
8142000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
11670000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
5895000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
3834000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7164000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3091000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-28000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
105000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
44000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
360000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
567000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-107000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
12011000 | USD | |
CY2012Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
9383000 | USD |
CY2013Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3569000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
6562000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
506000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
745000 | USD | |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
271000 | USD |
CY2013Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
403000 | USD |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
129638000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
596000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
630000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
60791000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73932000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14178000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12942000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1457000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15739000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4918000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5163000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
16344000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
14833000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
42171000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
298927000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
259480000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
639000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
598000 | USD | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
5978000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
5978000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
15200000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
130000000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
130000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
535536000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37385000 | USD | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
124868000 | USD | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
26114000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
495310000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
544649000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
305000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
529147000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1125000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
16634000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-7714000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
9544000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
17559000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
22250000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
274000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
101815000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1905000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
155000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
63574000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
25641000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
33337000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
58416000 | USD | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
875035000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
878199000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6424578000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6453379000 | USD |
CY2012Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
145593000 | USD |
CY2013Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
154235000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
281304000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
304615000 | USD | |
CY2012Q4 | us-gaap |
Rental Properties
RentalProperties
|
5645771000 | USD |
CY2013Q2 | us-gaap |
Rental Properties
RentalProperties
|
5686796000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
84801000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
520147000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
871000000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
31436000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4525000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
150000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
250000000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
39947000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
30914000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
716144000 | USD |
CY2013Q2 | us-gaap |
Secured Debt
SecuredDebt
|
711029000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6567000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7812000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
534850000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3441851000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3937622000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3488494000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3984970000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
271000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, and equity; the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements; and the amounts of revenues and expenses during the reporting period.  Actual results could materially differ from those estimates.</font></div></div> | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
14437000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
13991000 | USD | |
CY2013Q2 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
14505000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
14564000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
71534000 | USD | |
CY2013Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
35923000 | USD |
CY2012Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
31881000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
63763000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
403000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
506000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
745000 | USD | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61664 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65078 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61586 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66973 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61586 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61663 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66973 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65078 | shares | |
CY2012Q4 | are |
Accounts Payable And Accrued Liabilities And Security Deposit Liability Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesAndSecurityDepositLiabilityCurrentAndNoncurrent
|
423708000 | USD |
CY2013Q2 | are |
Accounts Payable And Accrued Liabilities And Security Deposit Liability Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesAndSecurityDepositLiabilityCurrentAndNoncurrent
|
368249000 | USD |
are |
Allowance For Estimated Losses Related To Tenant Rent
AllowanceForEstimatedLossesRelatedToTenantRent
|
0 | USD | |
CY2012 | are |
Allowance For Estimated Losses Related To Tenant Rent
AllowanceForEstimatedLossesRelatedToTenantRent
|
0 | USD |
are |
Amortization Of Above Below Market Leases
AmortizationOfAboveBelowMarketLeases
|
1660000 | USD | |
are |
Amortization Of Above Below Market Leases
AmortizationOfAboveBelowMarketLeases
|
1578000 | USD | |
are |
Available For Sale Securities Gross Unrealized Losses Related To Privately Held Entities
AvailableForSaleSecuritiesGrossUnrealizedLossesRelatedToPrivatelyHeldEntities
|
0 | USD | |
CY2012 | are |
Available For Sale Securities Gross Unrealized Losses Related To Privately Held Entities
AvailableForSaleSecuritiesGrossUnrealizedLossesRelatedToPrivatelyHeldEntities
|
0 | USD |
CY2013Q2 | are |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.10 | |
CY2012Q4 | are |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.10 | |
CY2013Q2 | are |
Debt Instrument Debt Interest Rate Basis For Effective Rate
DebtInstrumentDebtInterestRateBasisForEffectiveRate
|
0.0409 | |
CY2013Q2 | are |
Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
|
1.000 | |
are |
Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
|
P5Y3M10D | ||
CY2013Q2 | are |
Debt Instruments Balloon Payment Amount
DebtInstrumentsBalloonPaymentAmount
|
2430485000 | USD |
CY2012Q4 | are |
Deferred Costs Leasing And Finance Net
DeferredCostsLeasingAndFinanceNet
|
160048000 | USD |
CY2013Q2 | are |
Deferred Costs Leasing And Finance Net
DeferredCostsLeasingAndFinanceNet
|
164362000 | USD |
are |
Depreciation And Amortization Cash Flow Impact
DepreciationAndAmortizationCashFlowImpact
|
93575000 | USD | |
are |
Depreciation And Amortization Cash Flow Impact
DepreciationAndAmortizationCashFlowImpact
|
95760000 | USD | |
CY2012Q2 | are |
Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
|
9127000 | USD |
CY2013Q2 | are |
Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
|
2220000 | USD |
CY2012Q2 | are |
Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
|
1088000 | USD |
are |
Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
|
529000 | USD | |
are |
Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
|
1089000 | USD | |
CY2012Q2 | are |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
12903000 | USD |
are |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
26626000 | USD | |
CY2013Q2 | are |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
25240000 | USD |
are |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
46868000 | USD | |
are |
Net Income Loss Excluding Redeemable Noncontrolling Interest
NetIncomeLossExcludingRedeemableNoncontrollingInterest
|
63037000 | USD | |
are |
Note Receivable From Sale Of Real Estate
NoteReceivableFromSaleOfRealEstate
|
0 | USD | |
are |
Note Receivable From Sale Of Real Estate
NoteReceivableFromSaleOfRealEstate
|
38820000 | USD | |
CY2013Q2 | are |
Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
|
0 | USD |
are |
Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
|
3233000 | USD | |
CY2012Q2 | are |
Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
|
1614000 | USD |
are |
Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
|
930000 | USD | |
CY2013Q2 | are |
Disposal Group Including Discontinued Operation Operating Properties Held For Sale Number
DisposalGroupIncludingDiscontinuedOperationOperatingPropertiesHeldForSaleNumber
|
2 | property |
CY2013Q2 | are |
Disposal Group Including Discontinued Operation Properties Sold Number
DisposalGroupIncludingDiscontinuedOperationPropertiesSoldNumber
|
10 | property |
CY2013Q2 | are |
Effective Portion Of Interest Rate Cash Flow Hedge Derivatives
EffectivePortionOfInterestRateCashFlowHedgeDerivatives
|
1000000000 | USD |
CY2013Q2 | are |
Effective Portionof Interest Rate Cash Flow Hedgeat Fiscal Year End
EffectivePortionofInterestRateCashFlowHedgeatFiscalYearEnd
|
700000000 | USD |
are |
Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
|
0 | USD | |
CY2013Q2 | are |
Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
|
0 | USD |
are |
Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
|
0 | USD | |
CY2012Q2 | are |
Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
|
0 | USD |
CY2013Q2 | are |
Equity Investments
EquityInvestments
|
122605000 | USD |
CY2012Q4 | are |
Equity Investments
EquityInvestments
|
115048000 | USD |
are |
Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
|
11126000 | USD | |
are |
Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
|
2666000 | USD | |
CY2013Q2 | are |
Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
|
143000 | USD |
CY2013Q2 | are |
Fixed Interest Rate Debt As Percentage Of Total Outstanding Balance
FixedInterestRateDebtAsPercentageOfTotalOutstandingBalance
|
0.89 | |
CY2012Q4 | are |
Improvements Others
ImprovementsOthers
|
189793000 | USD |
CY2013Q2 | are |
Improvements Others
ImprovementsOthers
|
166894000 | USD |
are |
Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
|
61745000 | USD | |
CY2013Q2 | are |
Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
|
32322000 | USD |
are |
Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
|
47194000 | USD | |
CY2012Q2 | are |
Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
|
20928000 | USD |
are |
Increase Decrease In Due To Due From Affiliates
IncreaseDecreaseInDueToDueFromAffiliates
|
0 | USD | |
are |
Increase Decrease In Due To Due From Affiliates
IncreaseDecreaseInDueToDueFromAffiliates
|
0 | USD | |
are |
Maximum Expected Period Of Sale Of Property
MaximumExpectedPeriodOfSaleOfProperty
|
P1Y | ||
are |
Minimum Percentage Of Taxable Income To Be Distributed
MinimumPercentageOfTaxableIncomeToBeDistributed
|
1.0 | ||
are |
More Likely Than Not Probability Threshold For Uncertain Tax Position Minimum
MoreLikelyThanNotProbabilityThresholdForUncertainTaxPositionMinimum
|
0.5 | ||
CY2013Q2 | are |
Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
|
4179000 | USD |
CY2012Q4 | are |
Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
|
77753000 | USD |
are |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
47925000 | USD | |
CY2012Q2 | are |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
17616000 | USD |
are |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
35984000 | USD | |
CY2013Q2 | are |
Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
|
25483000 | USD |
are |
Transfers Due To Due From Parent Entity
TransfersDueToDueFromParentEntity
|
0 | USD | |
are |
Transfers Due To Due From Parent Entity
TransfersDueToDueFromParentEntity
|
0 | USD | |
CY2013Q2 | are |
Number Of Real Estate Property Construction Or Preconstruction Activities
NumberOfRealEstatePropertyConstructionOrPreconstructionActivities
|
0 | Transaction |
are |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-22644000 | USD | |
are |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax Excluding Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingRedeemableNoncontrollingInterest
|
8114000 | USD | |
are |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingRedeemableNoncontrollingInterest
|
-23057000 | USD | |
are |
Percent Of Taxable Income Generally Distributed As Dividend
PercentOfTaxableIncomeGenerallyDistributedAsDividend
|
1.0 | ||
CY2013Q2 | are |
Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
|
1.00 | |
are |
Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
|
1.00 | ||
CY2012Q2 | are |
Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
|
1.00 | |
are |
Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
|
1.00 | ||
CY2013Q2 | are |
Percentage Of Leases Containing Effective Annual Rent Escalation
PercentageOfLeasesContainingEffectiveAnnualRentEscalation
|
0.95 | |
CY2013Q2 | are |
Percentage Of Leases Providing For Recapture Of Capital Expenditures
PercentageOfLeasesProvidingForRecaptureOfCapitalExpenditures
|
0.92 | |
are |
Preferred Stock Shares Additional Shares Authorized
PreferredStockSharesAdditionalSharesAuthorized
|
200000000 | shares | |
CY2013Q2 | are |
Preferred Stock Shares Additional Shares Authorized Issued And Outstanding
PreferredStockSharesAdditionalSharesAuthorizedIssuedAndOutstanding
|
0 | shares |
CY2013Q2 | are |
Principal Amortization Of Unsecured Debt
PrincipalAmortizationOfUnsecuredDebt
|
528939000 | USD |
are |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7912000 | USD | |
CY2012Q2 | are |
Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
|
-238000 | USD |
CY2013Q2 | are |
Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
|
-42000 | USD |
are |
Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
|
230000 | USD | |
are |
Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
|
686000 | USD | |
CY2013Q2 | are |
Rental Properties Net
RentalPropertiesNet
|
4808597000 | USD |
CY2012Q4 | are |
Rental Properties Net
RentalPropertiesNet
|
4770736000 | USD |
CY2013Q2 | are |
Triple Net Leases Percentage
TripleNetLeasesPercentage
|
0.94 | |
CY2012Q4 | are |
Unsecured Bank Term Loans
UnsecuredBankTermLoans
|
1350000000 | USD |
CY2013Q2 | are |
Unsecured Bank Term Loans
UnsecuredBankTermLoans
|
1200000000 | USD |
CY2013Q2 | are |
Unsecured Senior Notes Payable
UnsecuredSeniorNotesPayable
|
1048395000 | USD |
CY2012Q4 | are |
Unsecured Senior Notes Payable
UnsecuredSeniorNotesPayable
|
549805000 | USD |
CY2013Q2 | are |
Variable Interest Rate Debt As Percentage Of Total Outstanding Balance
VariableInterestRateDebtAsPercentageOfTotalOutstandingBalance
|
0.11 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001035443 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
71439254 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ALEXANDRIA REAL ESTATE EQUITIES INC |