2011 Q4 Form 10-Q Financial Statement
#000091061211000059 Filed on November 09, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $264.5M | $264.7M | $259.6M |
YoY Change | -7.57% | 1.95% | 0.4% |
Cost Of Revenue | $70.30M | $73.20M | $74.40M |
YoY Change | -7.26% | -1.61% | -4.12% |
Gross Profit | $194.6M | $187.1M | $183.2M |
YoY Change | -7.51% | 2.13% | 1.16% |
Gross Profit Margin | 73.56% | 70.68% | 70.56% |
Selling, General & Admin | $11.60M | $10.10M | $10.50M |
YoY Change | 0.87% | -3.81% | 19.32% |
% of Gross Profit | 5.96% | 5.4% | 5.73% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $64.80M | $70.72M | $71.81M |
YoY Change | -55.25% | -1.52% | 7.35% |
% of Gross Profit | 33.3% | 37.8% | 39.2% |
Operating Expenses | $81.20M | $215.3M | $163.6M |
YoY Change | -11.26% | 31.66% | 89.52% |
Operating Profit | $113.3M | $51.26M | $96.57M |
YoY Change | -3.72% | -46.92% | 1.87% |
Interest Expense | -$57.80M | $70.13M | $71.18M |
YoY Change | -13.99% | -1.47% | -216.49% |
% of Operating Profit | -50.99% | 136.83% | 73.7% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $111.8M | -$14.50M | $24.20M |
YoY Change | 200.54% | -159.92% | -8.33% |
Income Tax | $1.500M | $4.653M | -$1.264M |
% Of Pretax Income | 1.34% | -5.22% | |
Net Earnings | $82.97M | -$16.73M | $17.94M |
YoY Change | 217.39% | -193.24% | 8.07% |
Net Earnings / Revenue | 31.36% | -6.32% | 6.91% |
Basic Earnings Per Share | $0.49 | -$0.18 | $0.07 |
Diluted Earnings Per Share | $0.49 | -$0.18 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 148.4M shares | 148.4M shares | 138.1M shares |
Diluted Shares Outstanding | 148.4M shares | 138.1M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $56.10M | $61.90M | $56.70M |
YoY Change | 10.22% | 9.17% | -10.71% |
Cash & Equivalents | $56.09M | $61.91M | $56.67M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $74.20M | $79.50M | $73.90M |
Other Receivables | $11.60M | $12.30M | $12.70M |
Total Short-Term Assets | $141.9M | $153.7M | $143.3M |
YoY Change | 0.71% | 7.26% | -3.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.992B | $6.779B | $6.969B |
YoY Change | -13.04% | -2.73% | -4.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $304.7M | $179.5M | $196.1M |
YoY Change | 69.84% | -8.46% | 1.24% |
Other Assets | $14.00M | $1.400M | |
YoY Change | |||
Total Long-Term Assets | $6.578B | $7.269B | $7.472B |
YoY Change | -10.7% | -2.72% | -4.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $141.9M | $153.7M | $143.3M |
Total Long-Term Assets | $6.578B | $7.269B | $7.472B |
Total Assets | $6.719B | $7.422B | $7.615B |
YoY Change | -10.49% | -2.53% | -4.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $303.6M | $314.8M | $306.9M |
YoY Change | -3.53% | 2.57% | 6.49% |
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 | $303.6M | $314.8M | $306.9M |
YoY Change | -3.53% | 2.57% | 6.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.489B | $5.233B | $5.425B |
YoY Change | -13.83% | -3.54% | -4.47% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $4.489B | $5.233B | $5.425B |
YoY Change | -13.83% | -3.54% | -4.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $303.6M | $314.8M | $306.9M |
Total Long-Term Liabilities | $4.489B | $5.233B | $5.425B |
Total Liabilities | $4.793B | $5.548B | $6.458B |
YoY Change | -13.24% | -14.08% | -4.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$399.6M | -$440.8M | |
YoY Change | 9.02% | ||
Common Stock | $1.484M | $1.484M | |
YoY Change | 0.34% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.263B | $1.229B | $1.158B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.719B | $7.422B | $7.616B |
YoY Change | -10.49% | -2.53% | -4.01% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $82.97M | -$16.73M | $17.94M |
YoY Change | 217.39% | -193.24% | 8.07% |
Depreciation, Depletion And Amortization | $64.80M | $70.72M | $71.81M |
YoY Change | -55.25% | -1.52% | 7.35% |
Cash From Operating Activities | $123.7M | $120.5M | $107.9M |
YoY Change | -11.64% | 11.68% | 9.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$70.80M | -$82.20M | -$35.30M |
YoY Change | 2.76% | 132.86% | -39.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $215.9M | $3.300M | $14.00M |
YoY Change | 69.07% | -76.43% | -38.33% |
Cash From Investing Activities | $145.2M | -$78.90M | -$21.30M |
YoY Change | 146.94% | 270.42% | -40.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -274.6M | -27.70M | -90.60M |
YoY Change | 34.21% | -69.43% | 74.9% |
NET CHANGE | |||
Cash From Operating Activities | 123.7M | 120.5M | 107.9M |
Cash From Investing Activities | 145.2M | -78.90M | -21.30M |
Cash From Financing Activities | -274.6M | -27.70M | -90.60M |
Net Change In Cash | -5.700M | 13.90M | -4.000M |
YoY Change | -1.72% | -447.5% | -136.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | $123.7M | $120.5M | $107.9M |
Capital Expenditures | -$70.80M | -$82.20M | -$35.30M |
Free Cash Flow | $194.5M | $202.7M | $143.2M |
YoY Change | -6.89% | 41.55% | -8.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accrual Under Deferred Compensation Arrangements
AccrualUnderDeferredCompensationArrangements
|
30000 | USD | |
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Accrual Under Deferred Compensation Arrangements
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41000 | USD | |
CY2011Q3 | cbl |
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|
961000 | USD |
CY2010Q4 | cbl |
Accumulated Other Comprehensive Income Attributable To Parent
AccumulatedOtherComprehensiveIncomeAttributableToParent
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7855000 | USD |
CY2011Q3 | cbl |
Accumulated Other Comprehensive Income Attributable To Redeemable Noncontrolling Interests
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681000 | USD |
CY2010Q4 | cbl |
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Additional Secured And Unsecured Lines Of Credit With Commitment
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16021000 | USD |
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Additions To Real Estate Assets Accrued But Not Yet Paid
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13624000 | USD | |
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Additions To Real Estate Assets Accrued But Not Yet Paid
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Amortization Of Above And Below Market Leases
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Issuance Of Redeemable Noncontrolling Preferred Joint Venture Interest
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Equity Method Investment Summarized Financial Information Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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Amortization Of Above And Below Market Leases
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Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1844000 | USD | |
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Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1629000 | USD | |
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Annual Preferred Units Distribution Rate Increase
AnnualPreferredUnitsDistributionRateIncrease
|
0.090 | ||
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Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
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42000 | shares | |
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Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
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42000 | shares |
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Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
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Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
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Discontinued Operations
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Discontinued Operations
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21869000 | USD | |
CY2011Q3 | cbl |
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|
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Distribution Of Real Estate Assets From Unconsolidated Affiliate
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12210000 | USD | |
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13094000 | USD | |
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|
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|
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CY2010Q3 | cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
14228000 | USD |
cbl |
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EquityMethodInvestmentSummarizedFinancialInformationLossOnSalesOfRealEstateAssets
|
-1289000 | USD | |
cbl |
Equity Method Investment Summarized Financial Information Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationLossOnSalesOfRealEstateAssets
|
-1744000 | USD | |
CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationLossOnSalesOfRealEstateAssets
|
-79000 | USD |
CY2010Q3 | cbl |
Equity Method Investment Summarized Financial Information Loss On Sales Of Real Estate Assets
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|
1000 | USD |
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|
36162000 | USD | |
cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
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|
33647000 | USD | |
CY2010Q3 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
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|
12535000 | USD |
CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
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|
10842000 | USD |
CY2011Q1 | cbl |
Expected Reduction In Partial Recourse
ExpectedReductionInPartialRecourse
|
5650000 | USD |
cbl |
Extinguishment Of Debt Gain Loss From Discontinued Operations Net Of Tax
ExtinguishmentOfDebtGainLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
cbl |
Extinguishment Of Debt Gain Loss From Discontinued Operations Net Of Tax
ExtinguishmentOfDebtGainLossFromDiscontinuedOperationsNetOfTax
|
31434000 | USD | |
cbl |
Fees On Amount Of Unused Availability Of Secured Lines Of Credit Maximum In Hundredths
FeesOnAmountOfUnusedAvailabilityOfSecuredLinesOfCreditMaximumInHundredths
|
0.0035 | ||
cbl |
Fees On Amount Of Unused Availability Of Secured Lines Of Credit Minimum In Hundredths
FeesOnAmountOfUnusedAvailabilityOfSecuredLinesOfCreditMinimumInHundredths
|
0.0015 | ||
CY2011Q1 | cbl |
Four Pay Fixed Receive Variable Interest Rate Swaps Amortized Amount
FourPayFixedReceiveVariableInterestRateSwapsAmortizedAmount
|
100009000 | USD |
cbl |
Impairment Of Real Estate From Discontinued Operations
ImpairmentOfRealEstateFromDiscontinuedOperations
|
2239000 | USD | |
cbl |
Impairment Of Real Estate From Discontinued Operations
ImpairmentOfRealEstateFromDiscontinuedOperations
|
25435000 | USD | |
cbl |
Income From Continuing Operations Net Of Preferred Dividends
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|
-2682000 | USD | |
CY2010Q3 | cbl |
Income From Continuing Operations Net Of Preferred Dividends
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|
9115000 | USD |
CY2011Q3 | cbl |
Income From Continuing Operations Net Of Preferred Dividends
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|
-27252000 | USD |
cbl |
Income From Continuing Operations Net Of Preferred Dividends
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|
31592000 | USD | |
CY2010Q4 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
265607000 | USD |
CY2011Q3 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
283499000 | USD |
cbl |
Issuance Of Common Stock And Restricted Common Stock
IssuanceOfCommonStockAndRestrictedCommonStock
|
165000 | USD | |
cbl |
Issuance Of Common Stock And Restricted Common Stock
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|
235000 | USD | |
cbl |
Issuance Of Preferred Joint Venture Interest
IssuanceOfPreferredJointVentureInterest
|
0 | USD | |
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Issuance Of Preferred Joint Venture Interest
IssuanceOfPreferredJointVentureInterest
|
2146000 | USD | |
cbl |
Issuance Of Redeemable Noncontrolling Preferred Joint Venture Interest
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|
2146000 | USD | |
CY2011Q3 | cbl |
Joint Venture Allocated Other Operating Expenses
JointVentureAllocatedOtherOperatingExpenses
|
2119000 | USD |
CY2011Q3 | cbl |
Minimum Loan Amount In Default Payment For Non Recourse Loan
MinimumLoanAmountInDefaultPaymentForNonRecourseLoan
|
100000000 | USD |
CY2011Q3 | cbl |
Minimum Loan Amount In Default Payment For Recourse Loan
MinimumLoanAmountInDefaultPaymentForRecourseLoan
|
50000000 | USD |
cbl |
Minority Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
-15436000 | USD | |
cbl |
Minority Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
-15336000 | USD | |
CY2011Q1 | cbl |
Mortgage Loans Closed
MortgageLoansClosed
|
9 | Loans |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-40946000 | USD | |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-56630000 | USD | |
CY2011Q3 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Parent
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToParent
|
3546000 | USD |
CY2010Q4 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Parent
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToParent
|
6180000 | USD |
CY2011Q3 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Redeemable Noncontrolling Interests
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToRedeemableNoncontrollingInterests
|
303000 | USD |
CY2010Q4 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Redeemable Noncontrolling Interests
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToRedeemableNoncontrollingInterests
|
331000 | USD |
cbl |
Net Unrealized Gain On Hedging Agreements
NetUnrealizedGainOnHedgingAgreements
|
-5466000 | USD | |
CY2010Q3 | cbl |
Net Unrealized Gain On Hedging Agreements
NetUnrealizedGainOnHedgingAgreements
|
1054000 | USD |
cbl |
Net Unrealized Gain On Hedging Agreements
NetUnrealizedGainOnHedgingAgreements
|
2569000 | USD | |
CY2011Q3 | cbl |
Net Unrealized Gain On Hedging Agreements
NetUnrealizedGainOnHedgingAgreements
|
-3393000 | USD |
CY2011Q3 | cbl |
Net Unrealized Gain On Hedging Agreements Attributable To Parent
NetUnrealizedGainOnHedgingAgreementsAttributableToParent
|
-2585000 | USD |
CY2010Q4 | cbl |
Net Unrealized Gain On Hedging Agreements Attributable To Parent
NetUnrealizedGainOnHedgingAgreementsAttributableToParent
|
1675000 | USD |
CY2011Q3 | cbl |
Net Unrealized Gain On Hedging Agreements Attributable To Redeemable Noncontrolling Interests
NetUnrealizedGainOnHedgingAgreementsAttributableToRedeemableNoncontrollingInterests
|
378000 | USD |
CY2010Q4 | cbl |
Net Unrealized Gain On Hedging Agreements Attributable To Redeemable Noncontrolling Interests
NetUnrealizedGainOnHedgingAgreementsAttributableToRedeemableNoncontrollingInterests
|
422000 | USD |
CY2011Q3 | cbl |
Net Unrealized Loss On Available For Sale Securities Attributable To Non Controlling Interests
NetUnrealizedLossOnAvailableForSaleSecuritiesAttributableToNonControllingInterests
|
-3476000 | USD |
CY2010Q4 | cbl |
Net Unrealized Loss On Available For Sale Securities Attributable To Non Controlling Interests
NetUnrealizedLossOnAvailableForSaleSecuritiesAttributableToNonControllingInterests
|
-2315000 | USD |
CY2011Q3 | cbl |
Net Unrealized Loss On Hedging Agreements Attributable To Noncontrolling Interests
NetUnrealizedLossOnHedgingAgreementsAttributableToNoncontrollingInterests
|
1120000 | USD |
CY2010Q4 | cbl |
Net Unrealized Loss On Hedging Agreements Attributable To Noncontrolling Interests
NetUnrealizedLossOnHedgingAgreementsAttributableToNoncontrollingInterests
|
1837000 | USD |
CY2011Q1 | cbl |
Nonrecourse Mortgage Loans Closed Terms In Years
NonrecourseMortgageLoansClosedTermsInYears
|
10 | |
CY2011Q2 | cbl |
Nonrecourse Mortgage Loans Closed Terms In Years
NonrecourseMortgageLoansClosedTermsInYears
|
10 | |
CY2011Q3 | cbl |
Nonrecourse Mortgage Loans Closed Terms In Years
NonrecourseMortgageLoansClosedTermsInYears
|
10 | |
CY2011Q3 | cbl |
Notes Receivable From Sale Of Interest In Unconsolidated Affiliate
NotesReceivableFromSaleOfInterestInUnconsolidatedAffiliate
|
USD | |
CY2010Q3 | cbl |
Notes Receivable From Sale Of Interest In Unconsolidated Affiliate
NotesReceivableFromSaleOfInterestInUnconsolidatedAffiliate
|
1001000 | USD |
CY2011Q3 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
16 | |
CY2011Q1 | cbl |
Numbers Of Loans Secured With Properties Previously Used As Collateral
NumbersOfLoansSecuredWithPropertiesPreviouslyUsedAsCollateral
|
8 | Loans |
CY2010Q3 | cbl |
Other Comprehensive Income Loss Net Period Increase Decrease
OtherComprehensiveIncomeLossNetPeriodIncreaseDecrease
|
29189000 | USD |
CY2011Q3 | cbl |
Other Comprehensive Income Loss Net Period Increase Decrease
OtherComprehensiveIncomeLossNetPeriodIncreaseDecrease
|
-26923000 | USD |
cbl |
Other Comprehensive Income Loss Net Period Increase Decrease
OtherComprehensiveIncomeLossNetPeriodIncreaseDecrease
|
67333000 | USD | |
cbl |
Other Comprehensive Income Loss Net Period Increase Decrease
OtherComprehensiveIncomeLossNetPeriodIncreaseDecrease
|
66273000 | USD | |
cbl |
Other Rents
OtherRents
|
13797000 | USD | |
CY2010Q3 | cbl |
Other Rents
OtherRents
|
4236000 | USD |
cbl |
Other Rents
OtherRents
|
13321000 | USD | |
CY2011Q3 | cbl |
Other Rents
OtherRents
|
4206000 | USD |
CY2011Q1 | cbl |
Partial Recourse In Loans
PartialRecourseInLoans
|
13998000 | USD |
CY2011Q1 | cbl |
Partial Recourse Mortgage Loan Term
PartialRecourseMortgageLoanTerm
|
5 | Years |
CY2011Q3 | cbl |
Percentage Floor On Libor Removed
PercentageFloorOnLiborRemoved
|
0.0150 | |
cbl |
Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1.00 | ||
cbl |
Percentage Of Taxable Income Required To Be Distributed To Shareholders
PercentageOfTaxableIncomeRequiredToBeDistributedToShareholders
|
0.90 | ||
CY2011Q3 | cbl |
Preferred Stock Value Outstanding Additional Series
PreferredStockValueOutstandingAdditionalSeries
|
18000 | USD |
CY2010Q4 | cbl |
Preferred Stock Value Outstanding Additional Series
PreferredStockValueOutstandingAdditionalSeries
|
18000 | USD |
CY2011Q3 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
77178000 | USD |
cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
226840000 | USD | |
cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
233208000 | USD | |
CY2010Q3 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
74895000 | USD |
CY2010Q4 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
6750157000 | USD |
CY2011Q3 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
6627549000 | USD |
cbl |
Realized Loss On Foreign Currency Translation Adjustment
RealizedLossOnForeignCurrencyTranslationAdjustment
|
169000 | USD | |
cbl |
Realized Loss On Foreign Currency Translation Adjustment
RealizedLossOnForeignCurrencyTranslationAdjustment
|
0 | USD | |
CY2011Q3 | cbl |
Realized Loss On Foreign Currency Translation Adjustment
RealizedLossOnForeignCurrencyTranslationAdjustment
|
0 | USD |
CY2010Q3 | cbl |
Realized Loss On Foreign Currency Translation Adjustment
RealizedLossOnForeignCurrencyTranslationAdjustment
|
0 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
3167000 | USD |
CY2011Q3 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
24507000 | USD |
CY2010Q4 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
34379000 | USD |
CY2010Q4 | cbl |
Redeemable Noncontrolling Preferred Joint Venture Interest
RedeemableNoncontrollingPreferredJointVentureInterest
|
423834000 | USD |
CY2011Q3 | cbl |
Redeemable Noncontrolling Preferred Joint Venture Interest
RedeemableNoncontrollingPreferredJointVentureInterest
|
423834000 | USD |
CY2010Q3 | cbl |
Redeemable Noncontrolling Preferred Joint Venture Interest
RedeemableNoncontrollingPreferredJointVentureInterest
|
423834000 | USD |
CY2009Q4 | cbl |
Redeemable Noncontrolling Preferred Joint Venture Interest
RedeemableNoncontrollingPreferredJointVentureInterest
|
421570000 | USD |
CY2011Q3 | cbl |
Secured Convertible Notes Receivable
SecuredConvertibleNotesReceivable
|
2475000 | USD |
CY2011Q3 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
117634000 | USD |
cbl |
Segment Profit Loss
SegmentProfitLoss
|
320271000 | USD | |
cbl |
Segment Profit Loss
SegmentProfitLoss
|
339110000 | USD | |
CY2010Q3 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
108808000 | USD |
CY2011Q3 | cbl |
Total Accumulated Other Comprehensive Income
TotalAccumulatedOtherComprehensiveIncome
|
-714000 | USD |
CY2010Q4 | cbl |
Total Accumulated Other Comprehensive Income
TotalAccumulatedOtherComprehensiveIncome
|
8130000 | USD |
CY2011Q3 | cbl |
Total Outstanding Amount On Performance Bonds
TotalOutstandingAmountOnPerformanceBonds
|
29169000 | USD |
CY2010Q4 | cbl |
Total Outstanding Amount On Performance Bonds
TotalOutstandingAmountOnPerformanceBonds
|
26250000 | USD |
CY2010Q4 | cbl |
Total Redeemable Non Controlling Partnership Interests
TotalRedeemableNonControllingPartnershipInterests
|
34379000 | USD |
CY2011Q3 | cbl |
Total Redeemable Non Controlling Partnership Interests
TotalRedeemableNonControllingPartnershipInterests
|
24507000 | USD |
CY2011Q3 | cbl |
Total Unrealized Gain On Available For Sale Securities
TotalUnrealizedGainOnAvailableForSaleSecurities
|
4969000 | USD |
CY2010Q4 | cbl |
Total Unrealized Gain On Available For Sale Securities
TotalUnrealizedGainOnAvailableForSaleSecurities
|
8348000 | USD |
CY2011Q3 | cbl |
Total Unrealized Gain On Hedging Agreements
TotalUnrealizedGainOnHedgingAgreements
|
-5683000 | USD |
CY2010Q4 | cbl |
Total Unrealized Gain On Hedging Agreements
TotalUnrealizedGainOnHedgingAgreements
|
-218000 | USD |
CY2011Q1 | cbl |
Uncollectible Receivable
UncollectibleReceivable
|
3735000 | USD |
cbl |
Weighted Average Interest Rate On Mortgage And Other Notes Receivable
WeightedAverageInterestRateOnMortgageAndOtherNotesReceivable
|
0.073 | ||
CY2010 | cbl |
Weighted Average Interest Rate On Mortgage And Other Notes Receivable
WeightedAverageInterestRateOnMortgageAndOtherNotesReceivable
|
0.0687 | |
CY2010Q4 | cbl |
Weighted Average Maturity Years
WeightedAverageMaturityYears
|
3.5 | Years |
CY2011Q3 | cbl |
Weighted Average Maturity Years
WeightedAverageMaturityYears
|
4.1 | Years |
CY2011Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
314828000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
314651000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
77989000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
79471000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7855000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
961000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1667294000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1657507000 | USD |
CY2011Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
68677000 | USD |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
126894000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
172075000 | USD | |
CY2010Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
44118000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-1805000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1708000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1932000 | USD | |
CY2010Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
371000 | USD |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
252000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1971000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1397000 | USD |
CY2011Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
0 | USD |
CY2010Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
0 | USD |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
-1900000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5219000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8143000 | USD | |
CY2010Q4 | us-gaap |
Assets
Assets
|
7506554000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
7422495000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
7615480000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-22000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50896000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61912000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48062000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56668000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11016000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8606000 | USD | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
147923707 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
148363832 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
148363832 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
147923707 | shares |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1484000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1479000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
41459000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
13898000 | USD |
CY2010Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
12826000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
43997000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7927000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3262000 | USD | |
CY2011Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4759000 | USD |
CY2010Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
928000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3348000 | USD | |
CY2011Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1045000 | USD |
CY2010Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1084000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3090000 | USD | |
CY2011Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5233148000 | USD |
CY2010Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5209747000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
359000 | USD |
CY2011Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0299 | |
CY2010Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
336000 | USD |
CY2011Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-106000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5032000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2245000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5032000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2245000 | USD | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5904000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7074000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2941000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
216016000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
211582000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
211035000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
211496000 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71404000 | USD |
CY2010Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71814000 | USD |
CY2011Q3 | us-gaap |
Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
|
2 | |
CY2010Q4 | us-gaap |
Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
|
1 | |
CY2011Q3 | us-gaap |
Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
|
0.0100 | |
us-gaap |
Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
0 | USD | |
us-gaap |
Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
23000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
0 | USD |
CY2010Q3 | us-gaap |
Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
7000 | USD |
CY2011Q3 | us-gaap |
Derivative Liability Number Of Instruments Held
DerivativeLiabilityNumberOfInstrumentsHeld
|
4 | |
CY2011Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
4 | Swap_Agreements |
CY2010Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
139980000 | USD |
CY2011Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
151271000 | USD |
CY2011Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
39479000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
115729000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
111585000 | USD | |
CY2010Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
37393000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
86000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
29000 | USD | |
CY2010Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
29000 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-31000 | USD |
CY2010Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
611000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-25251000 | USD | |
CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-57000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
27986000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
14416000 | USD | |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
39000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
-450000 | USD | |
CY2010Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5469000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
82834000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
93459000 | USD | |
CY2011Q3 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
41717000 | USD |
CY2010Q3 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
43116000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
31782000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
22745000 | USD | |
CY2010Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8359000 | USD |
CY2011Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10594000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
131000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
137000 | USD | |
CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
37000 | USD |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
52000 | USD |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3190000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
3.2 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6171000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3554000 | USD | |
CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
197214000 | USD |
CY2010Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
223605000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5613000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-1421000 | USD | |
CY2010Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-1682000 | USD |
CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1143000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
116187000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
114237000 | USD | |
CY2010Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
38814000 | USD |
CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
37290000 | USD |
CY2010Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
179410000 | USD |
CY2011Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
179504000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1815000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1815000 | USD | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
0 | USD | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
581000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-169000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
581000 | USD | |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2010Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2010Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
562000 | USD |
CY2011Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2890000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3637000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2577000 | USD | |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10495000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31890000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33133000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10092000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
55761000 | USD | |
CY2010Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2011Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
51304000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-18232000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
84619000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
27037000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
47048000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.18 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | ||
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.02 | ||
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.23 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.18 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.13 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.15 | ||
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.15 | ||
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.13 | ||
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1558000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4222000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-610000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
989000 | USD |
CY2011Q3 | us-gaap |
Land
Land
|
926423000 | USD |
CY2011Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12045000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
5547976000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
5524398000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7422495000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5052000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1770000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1264000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4653000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3908000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8623000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2905000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7666000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-552000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5918000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-16837000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
13571000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2010Q3 | 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
|
4000 | shares | |
CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
598000 | USD |
CY2010Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
832000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1755000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2831000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
70643000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
71178000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
216052000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
209771000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
202097000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
212343000 | USD | |
CY2011Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
5456000 | USD |
CY2011Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7585004000 | USD |
CY2010Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7543326000 | USD |
CY2010Q4 | us-gaap |
Land
Land
|
928025000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7506554000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1145084000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5232789000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5709860000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5534315000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2098321000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
364708000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
813499000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
409744000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
554866000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
991651000 | USD |
CY2011Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0494 | |
CY2010Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0492 | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4814000 | USD | |
CY2010Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1369000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4676000 | USD | |
CY2011Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1909000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
22000 | USD | |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
197214000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
223605000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-7781000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
8630000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
43993000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31545000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2311000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2181000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
15454000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
15436000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
5443000 | USD | |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-7760000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
4992000 | USD | |
CY2010Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
3605000 | USD |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
18394000 | USD | |
CY2010Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
6133000 | USD |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
18708000 | USD | |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
6166000 | USD |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
1040000 | USD | |
us-gaap |
Mortgage Loans On Real Estate Maximum Interest Rate In Range
MortgageLoansOnRealEstateMaximumInterestRateInRange
|
0.100 | ||
us-gaap |
Mortgage Loans On Real Estate Minimum Interest Rate In Range
MortgageLoansOnRealEstateMinimumInterestRateInRange
|
0.037 | ||
CY2011Q3 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
128800000 | USD |
CY2011Q1 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
268905000 | USD |
CY2011Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
277000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-216815000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134350000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-172769000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64417000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
318135000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
289838000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17939000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16726000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50969000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36011000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19187000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9580000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27320000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13266000 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
420000 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
51000 | USD | |
CY2010Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
30519000 | USD |
CY2011Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
26942000 | USD |
CY2011Q1 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
120165000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
556393000 | USD | |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
163555000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
217424000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
489232000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52587000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97115000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
290821000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
244854000 | USD | |
CY2011Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
174917000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
500178000 | USD | |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
515682000 | USD | |
CY2010Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
167742000 | USD |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5354000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-3403000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5210000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
458000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-156000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
241000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
-168000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
8267000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-8774000 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
7936000 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-8847000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1512000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-8603000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
22000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2548000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5421000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5310000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3375000 | USD | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
19467000 | USD | |
CY2011Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
7446000 | USD |
CY2010Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
6351000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
22795000 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
26372000 | USD | |
CY2011Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
8415000 | USD |
CY2010Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
7351000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
21822000 | USD | |
CY2011Q3 | us-gaap |
Other Receivables
OtherReceivables
|
12347000 | USD |
CY2010Q4 | us-gaap |
Other Receivables
OtherReceivables
|
11996000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10770000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4089000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
55033000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
64409000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62114000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91887000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
22745000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
31782000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16154000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4418000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
149321000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
80689000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9975000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
22019000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
20041000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
5300000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
12172000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Percentage Rent
PercentageRent
|
8894000 | USD | |
CY2010Q3 | us-gaap |
Percentage Rent
PercentageRent
|
2602000 | USD |
CY2011Q3 | us-gaap |
Percentage Rent
PercentageRent
|
3040000 | USD |
us-gaap |
Percentage Rent
PercentageRent
|
8680000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
121268000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
5000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
5000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
1040000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
136000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
104000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
121268000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1373265000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
637113000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
1485000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
4817000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
20495000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
5485000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
942000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1955000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
75120000 | USD | |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27677000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
59397000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-18320000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2950000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1999000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1900000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1900000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1883878000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1721194000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8471351000 | USD |
CY2011Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8511427000 | USD |
CY2011Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6778820000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6890137000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
73482000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
73796000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
23801000 | USD |
CY2010Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
24676000 | USD |
CY2010Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
458213000 | USD |
CY2011Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
448341000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
824371000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1315890000 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-366526000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-440798000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
260670000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
270011000 | USD |
us-gaap |
Revenues
Revenues
|
801247000 | USD | |
us-gaap |
Revenues
Revenues
|
780053000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1769000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1932000 | USD | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
292430000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
187140000 | shares |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
175000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
184000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
942000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1955000 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1228964000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1300338000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1523943000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1426178000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1432197000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1420379000 | USD |
CY2010Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
77370000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
231688000 | USD | |
CY2011Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
77524000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
231376000 | USD | |
CY2011Q3 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
400000 | USD |
CY2011Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
1500000 | USD |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138121000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138079000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148310000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148405000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138037000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148264000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138075000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148363000 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
148364359 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBL & ASSOCIATES PROPERTIES INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |