2014 Q4 Form 10-K Financial Statement

#000090725415000031 Filed on March 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $52.90M $50.15M $49.76M
YoY Change 5.5% 3.85% 4.88%
Cost Of Revenue $12.16M $12.34M $11.78M
YoY Change -1.46% -1.2% -11.3%
Gross Profit $39.10M $37.81M $37.85M
YoY Change 3.41% 5.61% 5.53%
Gross Profit Margin 73.91% 75.4% 76.07%
Selling, General & Admin $4.420M $4.120M $3.500M
YoY Change 7.28% 3.78% 7.03%
% of Gross Profit 11.3% 10.9% 9.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.49M
YoY Change 1.86%
% of Gross Profit 27.72%
Operating Expenses $15.08M $14.26M $14.17M
YoY Change 5.75% -3.19% 3.58%
Operating Profit $14.08M $12.21M $11.96M
YoY Change 15.33% 52.26% 46.56%
Interest Expense -$11.50M -$11.54M -$11.69M
YoY Change -0.35% -2.86% -5.04%
% of Operating Profit -81.66% -94.5% -97.75%
Other Income/Expense, Net
YoY Change
Pretax Income $12.31M $12.17M $11.51M
YoY Change 1.15% 50.99% 37.19%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $11.25M $9.896M $9.398M
YoY Change 13.68% 4.36% 18.24%
Net Earnings / Revenue 21.27% 19.73% 18.89%
Basic Earnings Per Share
Diluted Earnings Per Share $0.38 $0.33 $0.30
COMMON SHARES
Basic Shares Outstanding 20.90M shares 20.50M shares 20.45M shares
Diluted Shares Outstanding 20.49M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $17.30M $11.70M
YoY Change -30.06% 42.98% -65.07%
Cash & Equivalents $12.13M $17.30M $11.70M
Short-Term Investments
Other Short-Term Assets $4.100M $4.000M $7.400M
YoY Change 2.5% 2.56% 15.63%
Inventory
Prepaid Expenses
Receivables $46.80M $43.90M $44.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.00M $65.20M $63.60M
YoY Change -3.37% 13.59% -22.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.164B $1.095B $1.097B
YoY Change 6.28% -1.62% 1.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.80M $35.70M $8.200M
YoY Change 3.08% 363.64% 1.23%
Total Long-Term Assets $1.194B $1.133B $1.136B
YoY Change 5.35% -1.43% 1.51%
TOTAL ASSETS
Total Short-Term Assets $63.00M $65.20M $63.60M
Total Long-Term Assets $1.194B $1.133B $1.136B
Total Assets $1.257B $1.199B $1.199B
YoY Change 4.88% -0.72% -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.50M $20.10M $22.00M
YoY Change 16.92% -26.64% -26.67%
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 $37.90M $33.20M $35.10M
YoY Change 14.16% -18.83% -19.12%
LONG-TERM LIABILITIES
Long-Term Debt $857.4M $820.1M $825.4M
YoY Change 4.55% -0.93% -0.31%
Other Long-Term Liabilities $32.50M $30.20M $30.10M
YoY Change 7.62% -3.51% 0.0%
Total Long-Term Liabilities $889.9M $850.3M $855.5M
YoY Change 4.66% -1.02% -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.90M $33.20M $35.10M
Total Long-Term Liabilities $889.9M $850.3M $855.5M
Total Liabilities $927.7M $883.5M $890.6M
YoY Change 5.0% -1.83% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings -$173.8M -$172.6M -$171.8M
YoY Change 0.7% 11.45% 12.09%
Common Stock $209.0K $206.0K $205.0K
YoY Change 1.46% 2.49% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.5M $276.7M $274.2M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.199B $1.199B
YoY Change 5.7% -0.72% -0.11%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $11.25M $9.896M $9.398M
YoY Change 13.68% 4.36% 18.24%
Depreciation, Depletion And Amortization $10.49M
YoY Change 1.86%
Cash From Operating Activities $20.50M $25.10M $14.40M
YoY Change -18.33% 29.38% 32.11%
INVESTING ACTIVITIES
Capital Expenditures -$20.40M -$6.300M -$8.700M
YoY Change 223.81% -84.75% 45.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K $0.00
YoY Change -100.0% -90.48% -100.0%
Cash From Investing Activities -$20.40M -$5.900M -$8.700M
YoY Change 245.76% -84.14% 262.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -13.50M -6.900M
YoY Change -93.33% 275.0% -43.44%
NET CHANGE
Cash From Operating Activities 20.50M 25.10M 14.40M
Cash From Investing Activities -20.40M -5.900M -8.700M
Cash From Financing Activities -900.0K -13.50M -6.900M
Net Change In Cash -800.0K 5.700M -1.200M
YoY Change -114.04% -126.64% -67.57%
FREE CASH FLOW
Cash From Operating Activities $20.50M $25.10M $14.40M
Capital Expenditures -$20.40M -$6.300M -$8.700M
Free Cash Flow $40.90M $31.40M $23.10M
YoY Change 30.25% -48.27% 36.69%

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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
3100000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
66047000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
67950000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12323000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12133000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17297000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12128000 USD
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-190000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5164000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5169000 USD
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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1.44
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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1.44
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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1.56
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
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0.40
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0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
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30000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
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30000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
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20576616 shares
CY2014Q4 us-gaap Common Stock Shares Issued
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20947141 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
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20576616 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
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20947141 shares
CY2013Q4 us-gaap Common Stock Value
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206000 USD
CY2014Q4 us-gaap Common Stock Value
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209000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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32684000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33033000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46439000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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6164000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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4706000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10874000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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38848000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37739000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57313000 USD
CY2013Q4 us-gaap Construction Loan
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0 USD
CY2014Q4 us-gaap Construction Loan
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5391000 USD
CY2012 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9900000 USD
CY2013 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10300000 USD
CY2014 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
11900000 USD
CY2012 us-gaap Cost Of Real Estate Revenue
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47270000 USD
CY2013 us-gaap Cost Of Real Estate Revenue
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47942000 USD
CY2014 us-gaap Cost Of Real Estate Revenue
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49513000 USD
CY2012 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
40112000 USD
CY2013 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
49130000 USD
CY2014 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
41203000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
154996000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
162628000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
155163000 USD
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0.0536
CY2013Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0485
CY2014Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0365
CY2012 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
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238000 USD
CY2013 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
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191300 USD
CY2014 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
192800 USD
CY2013Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1600000 USD
CY2014Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1800000 USD
CY2013Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
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16600000 USD
CY2014Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
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21600000 USD
CY2013Q4 us-gaap Deferred Costs Leasing Net
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26052000 USD
CY2014Q4 us-gaap Deferred Costs Leasing Net
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26928000 USD
CY2012Q4 us-gaap Deferred Finance Costs Gross
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2200000 USD
CY2013Q4 us-gaap Deferred Finance Costs Gross
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3200000 USD
CY2014Q4 us-gaap Deferred Finance Costs Gross
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1300000 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
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9675000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
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9874000 USD
CY2013Q4 us-gaap Deferred Revenue
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30205000 USD
CY2014Q4 us-gaap Deferred Revenue
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32453000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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379000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
369000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
379000 USD
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.06
CY2012 us-gaap Depreciation Depletion And Amortization
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40189000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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49130000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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41203000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
36000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-10000 USD
CY2013Q4 us-gaap Development In Process
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9867000 USD
CY2014Q4 us-gaap Development In Process
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30261000 USD
CY2012 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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23794000 USD
CY2013 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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24559000 USD
CY2014 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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26479000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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4510000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2014Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2014Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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6069000 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2014Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-81000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
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13135000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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14352000 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
499000 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
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543000 USD
CY2012 us-gaap Earnings Per Share Basic
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0.93
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2014 us-gaap Earnings Per Share Basic
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1.55
CY2012 us-gaap Earnings Per Share Diluted
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0.93
CY2013Q1 us-gaap Earnings Per Share Diluted
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-0.23
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y1M6D
CY2012 us-gaap Gain Loss On Sale Of Properties
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4510000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6069000 USD
CY2012 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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6069000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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-497000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14274000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14951000 USD
CY2014 us-gaap General And Administrative Expense
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16961000 USD
CY2012 us-gaap Gross Profit
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142822000 USD
CY2013 us-gaap Gross Profit
GrossProfit
149955000 USD
CY2014 us-gaap Gross Profit
GrossProfit
157579000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
51000000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
51000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35351000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34842000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57988000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5693000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
11045000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
3970000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.55
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.54
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4429000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
713000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.23
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.23
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3240000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
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3669000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3320000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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447000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1115000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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2838000 USD
CY2012 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
5362000 USD
CY2013 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
5876000 USD
CY2014 us-gaap Increase Decrease In Deferred Leasing Fees
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4048000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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-9573000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-353000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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694000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
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54000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
152000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
60000 USD
CY2012 us-gaap Interest Costs Capitalized Adjustment
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42300 USD
CY2013 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
170000 USD
CY2014 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
689000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
48010000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
45502000 USD
CY2014 us-gaap Interest Expense Debt
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45396000 USD
CY2012 us-gaap Interest Paid
InterestPaid
48302000 USD
CY2013 us-gaap Interest Paid
InterestPaid
45743000 USD
CY2014 us-gaap Interest Paid
InterestPaid
45443000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1094605000 USD
CY2014Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1109276000 USD
CY2013Q4 us-gaap Land
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354967000 USD
CY2014Q4 us-gaap Land
Land
420622000 USD
CY2013Q3 us-gaap Net Income Loss
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9398000 USD
CY2013Q4 us-gaap Net Income Loss
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9896000 USD
CY2014Q4 us-gaap Long Term Debt
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255430000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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135752000 USD
CY2014Q4 us-gaap Land And Land Improvements
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423052000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
883549000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
927730000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1198675000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1266987000 USD
CY2014 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.742
CY2013Q4 us-gaap Line Of Credit
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0 USD
CY2014Q4 us-gaap Line Of Credit
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43000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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231600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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23192000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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23489000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24822000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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24679000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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23496000 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
789900000 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
30200000 USD
CY2013Q4 us-gaap Minority Interest
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38448000 USD
CY2014Q4 us-gaap Minority Interest
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46721000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-42329000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-8148000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-46873000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-26034000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-83589000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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78423000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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73527000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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86568000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
33374000 USD
CY2013Q1 us-gaap Net Income Loss
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4984000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6594000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
30872000 USD
CY2014Q1 us-gaap Net Income Loss
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10287000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
16054000 USD
CY2014Q3 us-gaap Net Income Loss
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10106000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
10496000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
46943000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6406000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3970000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11045000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18234000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4608000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3387000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6192000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6690000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11661000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7081000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12847000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6900000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5274000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32102000 USD
CY2013Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
820068000 USD
CY2014Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
857388000 USD
CY2014 us-gaap Notes Assumed1
NotesAssumed1
11000000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
789900000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
784800000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
828700000 USD
CY2014Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
886400000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q4 us-gaap Number Of Stores
NumberOfStores
32 Store
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
35096000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3388000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7711000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11959000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12211000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
35269000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12713000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14423000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12479000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12314000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
51929000 USD
CY2012 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
372000 USD
CY2013 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
447300 USD
CY2014 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
427300 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10067000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
176000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
177000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
176000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
176000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
176000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9186000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
850005000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
152661000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
73626000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
96439000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
116025000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
135703000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
275551000 USD
CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
152777000 USD
CY2013 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
159898000 USD
CY2014 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
164599000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
176000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
176000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
176000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
850000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
850600 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
840800 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
2944000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
3638000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-932000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2897000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-675000 USD
CY2012 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
5379000 USD
CY2013 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
5475000 USD
CY2014 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
8869000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2199000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3219000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1264000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28135000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29205000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32346000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15140000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14561000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13474000 USD
CY2012 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
34050000 USD
CY2013 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
5124000 USD
CY2014 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
57494000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54643000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26439000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90268000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
12680000 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
13999000 USD
CY2014 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
14986000 USD
CY2012 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7913000 USD
CY2013 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7316000 USD
CY2014 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
17788000 USD
CY2012 us-gaap Percentage Rent
PercentageRent
1545000 USD
CY2013 us-gaap Percentage Rent
PercentageRent
1575000 USD
CY2014 us-gaap Percentage Rent
PercentageRent
1492000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15140000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13983000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13361000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4047000 USD
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4093000 USD
CY2012 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0 USD
CY2013 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0 USD
CY2014 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
5391000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
5818000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6679000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1952000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
405000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27784000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22292000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15596000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
83500000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
101600000 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
38000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
142000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000000 USD
CY2012 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
0 USD
CY2013 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
4144000 USD
CY2014 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
8877000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
225000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
720000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
495000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
39780000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
34842000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
57988000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1151000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
968000 USD
CY2014 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
680000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1151000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
968000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
31846000 USD
CY2014 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
680000 USD
CY2012 us-gaap Provision For Other Losses
ProvisionForOtherLosses
1160000 USD
CY2013 us-gaap Provision For Other Losses
ProvisionForOtherLosses
968000 USD
CY2014 us-gaap Provision For Other Losses
ProvisionForOtherLosses
680000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
7657000 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
3979000 USD
CY2013Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1100000000 USD
CY2014Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1200000000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
23095000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
21991000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
34417000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
326397000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
353305000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
364663000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
396617000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1417845000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1466068000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1459439000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1560159000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1094776000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1163542000 USD
CY2014Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
1821000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
34247000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
5124000 USD
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
70921000 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
9119000 USD
CY2013 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
33744000 USD
CY2014 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
4618000 USD
CY2012 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
22325000 USD
CY2013 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
22415000 USD
CY2014 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
22354000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47000000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
117595000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
71308000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
22071000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-172564000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-173774000 USD
CY2012 us-gaap Revenues
Revenues
190092000 USD
CY2013Q1 us-gaap Revenues
Revenues
49186000 USD
CY2013Q2 us-gaap Revenues
Revenues
48809000 USD
CY2013Q3 us-gaap Revenues
Revenues
49756000 USD
CY2013Q4 us-gaap Revenues
Revenues
50146000 USD
CY2013 us-gaap Revenues
Revenues
197897000 USD
CY2014Q1 us-gaap Revenues
Revenues
52947000 USD
CY2014Q2 us-gaap Revenues
Revenues
52286000 USD
CY2014Q3 us-gaap Revenues
Revenues
50595000 USD
CY2014Q4 us-gaap Revenues
Revenues
51264000 USD
CY2014 us-gaap Revenues
Revenues
207092000 USD
CY2014Q4 us-gaap Secured Debt Other
SecuredDebtOther
857400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
952000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1145000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1240000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
377715 shares
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
34565000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
43204000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
35933000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
820068000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
808997000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
413000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
380708 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.41
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.42
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
231250 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
37500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.56
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.16
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.56
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
312500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
277500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
237500 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9300000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
674585 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
570840 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
753625 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
748208 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.40
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.04
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.55
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.79
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.03
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.15
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.71
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.42
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.03
CY2014Q4 us-gaap Share Price
SharePrice
57.19
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4700000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M8D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M15D
CY2012 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
595388 shares
CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
475162 shares
CY2014 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
197638 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
158219 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
56002 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
172887 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
149995 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
49715 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
167917 shares
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
23130000 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
20672000 USD
CY2014 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9264000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5606000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2792000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7571000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
276678000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
292536000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293206000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307289000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315126000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339257000 USD
CY2012 us-gaap Tenant Reimbursements
TenantReimbursements
30391000 USD
CY2013 us-gaap Tenant Reimbursements
TenantReimbursements
30949000 USD
CY2014 us-gaap Tenant Reimbursements
TenantReimbursements
32132000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
49000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19700000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20401000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20821000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19649000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20364000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20772000 shares
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior years to conform to the presentation used for year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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