2012 Q4 Form 10-Q Financial Statement
#000091061212000069 Filed on November 09, 2012
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| Revenue | $270.2M | $249.2M | $264.7M |
| YoY Change | 2.16% | -5.86% | 1.95% |
| Cost Of Revenue | $67.70M | $70.80M | $73.20M |
| YoY Change | -3.7% | -3.28% | -1.61% |
| Gross Profit | $202.5M | $178.4M | $187.1M |
| YoY Change | 4.06% | -4.65% | 2.13% |
| Gross Profit Margin | 74.93% | 71.59% | 70.68% |
| Selling, General & Admin | $15.30M | $10.20M | $10.10M |
| YoY Change | 31.9% | 0.99% | -3.81% |
| % of Gross Profit | 7.56% | 5.72% | 5.4% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $69.90M | $63.99M | $70.72M |
| YoY Change | 7.87% | -9.51% | -1.52% |
| % of Gross Profit | 34.52% | 35.87% | 37.8% |
| Operating Expenses | $88.10M | $154.8M | $215.3M |
| YoY Change | 8.5% | -28.12% | 31.66% |
| Operating Profit | $94.01M | $94.41M | $51.26M |
| YoY Change | -17.06% | 84.19% | -46.92% |
| Interest Expense | -$57.10M | $61.77M | $70.13M |
| YoY Change | -1.21% | -11.93% | -1.47% |
| % of Operating Profit | -60.74% | 65.43% | 136.83% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $82.60M | $37.40M | -$14.50M |
| YoY Change | -26.12% | -357.93% | -159.92% |
| Income Tax | $200.0K | $1.195M | $4.653M |
| % Of Pretax Income | 0.24% | 3.2% | |
| Net Earnings | $68.09M | $8.074M | -$16.73M |
| YoY Change | -17.94% | -148.27% | -193.24% |
| Net Earnings / Revenue | 25.19% | 3.24% | -6.32% |
| Basic Earnings Per Share | $0.33 | -$0.02 | -$0.18 |
| Diluted Earnings Per Share | $0.33 | -$0.02 | -$0.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 161.0M shares | 158.7M shares | 148.4M shares |
| Diluted Shares Outstanding | 158.7M shares | 148.4M shares |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $78.20M | $66.40M | $61.90M |
| YoY Change | 39.39% | 7.27% | 9.17% |
| Cash & Equivalents | $78.25M | $66.35M | $61.91M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $79.00M | $79.90M | $79.50M |
| Other Receivables | $8.400M | $12.90M | $12.30M |
| Total Short-Term Assets | $165.6M | $159.2M | $153.7M |
| YoY Change | 16.7% | 3.58% | 7.26% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $6.300B | $6.142B | $6.779B |
| YoY Change | 5.14% | -9.39% | -2.73% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $259.8M | $302.6M | $179.5M |
| YoY Change | -14.74% | 68.6% | -8.46% |
| Other Assets | $29.40M | $1.900M | |
| YoY Change | 110.0% | ||
| Total Long-Term Assets | $6.924B | $6.731B | $7.269B |
| YoY Change | 5.27% | -7.4% | -2.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $165.6M | $159.2M | $153.7M |
| Total Long-Term Assets | $6.924B | $6.731B | $7.269B |
| Total Assets | $7.090B | $6.890B | $7.422B |
| YoY Change | 5.51% | -7.17% | -2.53% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $358.9M | $337.9M | $314.8M |
| YoY Change | 18.21% | 7.34% | 2.57% |
| 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 | $358.9M | $337.9M | $314.8M |
| YoY Change | 18.21% | 7.34% | 2.57% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.746B | $4.701B | $5.233B |
| YoY Change | 5.71% | -10.16% | -3.54% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $4.746B | $4.701B | $5.233B |
| YoY Change | 5.71% | -10.16% | -3.54% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $358.9M | $337.9M | $314.8M |
| Total Long-Term Liabilities | $4.746B | $4.701B | $5.233B |
| Total Liabilities | $5.105B | $5.039B | $5.548B |
| YoY Change | 6.5% | -9.17% | -14.08% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$453.6M | -$470.4M | -$440.8M |
| YoY Change | 13.51% | 6.72% | |
| Common Stock | $1.613M | $1.591M | $1.484M |
| YoY Change | 8.69% | 7.21% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.329B | $1.238B | $1.229B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.090B | $6.890B | $7.422B |
| YoY Change | 5.51% | -7.17% | -2.53% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $68.09M | $8.074M | -$16.73M |
| YoY Change | -17.94% | -148.27% | -193.24% |
| Depreciation, Depletion And Amortization | $69.90M | $63.99M | $70.72M |
| YoY Change | 7.87% | -9.51% | -1.52% |
| Cash From Operating Activities | $161.9M | $99.80M | $120.5M |
| YoY Change | 30.88% | -17.18% | 11.68% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$106.4M | -$70.40M | -$82.20M |
| YoY Change | 50.28% | -14.36% | 132.86% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $23.40M | $15.50M | $3.300M |
| YoY Change | -89.16% | 369.7% | -76.43% |
| Cash From Investing Activities | -$83.00M | -$54.90M | -$78.90M |
| YoY Change | -157.16% | -30.42% | 270.42% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -67.00M | -50.20M | -27.70M |
| YoY Change | -75.6% | 81.23% | -69.43% |
| NET CHANGE | |||
| Cash From Operating Activities | 161.9M | 99.80M | 120.5M |
| Cash From Investing Activities | -83.00M | -54.90M | -78.90M |
| Cash From Financing Activities | -67.00M | -50.20M | -27.70M |
| Net Change In Cash | 11.90M | -5.300M | 13.90M |
| YoY Change | -308.77% | -138.13% | -447.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $161.9M | $99.80M | $120.5M |
| Capital Expenditures | -$106.4M | -$70.40M | -$82.20M |
| Free Cash Flow | $268.3M | $170.2M | $202.7M |
| YoY Change | 37.94% | -16.03% | 41.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | cbl |
Accumulated Gains And Losses From Hedging Instruments Noncontrolling Interests
AccumulatedGainsAndLossesFromHedgingInstrumentsNoncontrollingInterests
|
-3617000 | USD |
| CY2011Q4 | cbl |
Accumulated Gains And Losses From Hedging Instruments Parent
AccumulatedGainsAndLossesFromHedgingInstrumentsParent
|
-2628000 | USD |
| CY2012Q3 | cbl |
Accumulated Gains And Losses From Hedging Instruments Parent
AccumulatedGainsAndLossesFromHedgingInstrumentsParent
|
-3208000 | USD |
| CY2011Q4 | cbl |
Accumulated Gains And Losses From Hedging Instruments Redeemable Noncontrolling Interests
AccumulatedGainsAndLossesFromHedgingInstrumentsRedeemableNoncontrollingInterests
|
377000 | USD |
| CY2012Q3 | cbl |
Accumulated Gains And Losses From Hedging Instruments Redeemable Noncontrolling Interests
AccumulatedGainsAndLossesFromHedgingInstrumentsRedeemableNoncontrollingInterests
|
371000 | USD |
| cbl |
Accrual Under Deferred Compensation Arrangements
AccrualUnderDeferredCompensationArrangements
|
41000 | USD | |
| cbl |
Accrual Under Deferred Compensation Arrangements
AccrualUnderDeferredCompensationArrangements
|
44000 | USD | |
| CY2011Q4 | cbl |
Accumulated Gains And Losses From Hedging Instruments
AccumulatedGainsAndLossesFromHedgingInstruments
|
-5739000 | USD |
| CY2012Q3 | cbl |
Accumulated Gains And Losses From Hedging Instruments
AccumulatedGainsAndLossesFromHedgingInstruments
|
-6454000 | USD |
| CY2011Q4 | cbl |
Accumulated Gains And Losses From Hedging Instruments Noncontrolling Interests
AccumulatedGainsAndLossesFromHedgingInstrumentsNoncontrollingInterests
|
-3488000 | USD |
| CY2011Q4 | cbl |
Accumulated Other Comprehensive Income Attributable To Parent
AccumulatedOtherComprehensiveIncomeAttributableToParent
|
3425000 | USD |
| CY2012Q3 | cbl |
Accumulated Other Comprehensive Income Attributable To Parent
AccumulatedOtherComprehensiveIncomeAttributableToParent
|
4387000 | USD |
| CY2011Q4 | cbl |
Accumulated Other Comprehensive Income Attributable To Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
|
705000 | USD |
| CY2012Q3 | cbl |
Accumulated Other Comprehensive Income Attributable To Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
|
715000 | USD |
| CY2011Q4 | cbl |
Accumulated Other Comprehensive Loss Attributable To Non Controlling Interests
AccumulatedOtherComprehensiveLossAttributableToNonControllingInterests
|
-1713000 | USD |
| CY2012Q3 | cbl |
Accumulated Other Comprehensive Loss Attributable To Non Controlling Interests
AccumulatedOtherComprehensiveLossAttributableToNonControllingInterests
|
-1459000 | USD |
| cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
25870000 | USD | |
| cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
24300000 | USD | |
| cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1629000 | USD | |
| cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1957000 | USD | |
| us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
4817000 | USD | |
| cbl |
Impairment Of Real Estate From Discontinued Operations
ImpairmentOfRealEstateFromDiscontinuedOperations
|
8759000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
-498938000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2226364000 | USD |
| CY2011Q4 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2239160000 | USD |
| CY2011Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1811679000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1750925000 | USD |
| CY2012Q3 | cbl |
Assumed Capitalization Rate Range Used To Determine Fair Value
AssumedCapitalizationRateRangeUsedToDetermineFairValue
|
10% to 12% | |
| CY2012Q3 | cbl |
Assumed Growth Rate Used To Determine Fair Value Of Available For Sale Security
AssumedGrowthRateUsedToDetermineFairValueOfAvailableForSaleSecurity
|
0.05 | |
| CY2012Q3 | cbl |
Assumed Reduction In Cash Flows Used To Calculate Fair Value Of Cost Method Investment
AssumedReductionInCashFlowsUsedToCalculateFairValueOfCostMethodInvestment
|
0% to 10% | |
| CY2012Q3 | cbl |
Assumption Of Holding Period Years Used To Calculate Fair Value
AssumptionOfHoldingPeriodYearsUsedToCalculateFairValue
|
10 | |
| cbl |
Comprehensive Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToNoncontrollingInterestOperatingPartnershipsAndRedeemableNoncontrollingInterest
|
-3490000 | USD | |
| CY2011Q3 | cbl |
Comprehensive Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToNoncontrollingInterestOperatingPartnershipsAndRedeemableNoncontrollingInterest
|
9660000 | USD |
| cbl |
Comprehensive Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToNoncontrollingInterestOperatingPartnershipsAndRedeemableNoncontrollingInterest
|
-8047000 | USD | |
| CY2012Q3 | cbl |
Comprehensive Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToNoncontrollingInterestOperatingPartnershipsAndRedeemableNoncontrollingInterest
|
1729000 | USD |
| cbl |
Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
DeferredCompensationArrangementWithIndividualSharesAurthorizedForIssuanceDuringPeriod
|
42000 | shares | |
| CY2011Q3 | cbl |
Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
DeferredCompensationArrangementWithIndividualSharesAurthorizedForIssuanceDuringPeriod
|
42000 | shares |
| cbl |
Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
DeferredCompensationArrangementWithIndividualSharesAurthorizedForIssuanceDuringPeriod
|
42000 | shares | |
| CY2012Q3 | cbl |
Deferred Compensation Arrangement With Individual Shares Aurthorized For Issuance During Period
DeferredCompensationArrangementWithIndividualSharesAurthorizedForIssuanceDuringPeriod
|
42000 | shares |
| cbl |
Discontinued Operations
DiscontinuedOperations
|
18394000 | USD | |
| CY2012Q3 | cbl |
Discontinued Operations
DiscontinuedOperations
|
-7396000 | USD |
| CY2011Q3 | cbl |
Discontinued Operations
DiscontinuedOperations
|
46000 | USD |
| cbl |
Discontinued Operations
DiscontinuedOperations
|
-4287000 | USD | |
| CY2012Q3 | cbl |
Discount Percentage Used To Calculate Fair Value Of Available For Sale Securities
DiscountPercentageUsedToCalculateFairValueOfAvailableForSaleSecurities
|
0.05 | |
| CY2012Q3 | cbl |
Discount Rate Used To Calculate Fair Value Of Privately Held Debt And Equity Securities
DiscountRateUsedToCalculateFairValueOfPrivatelyHeldDebtAndEquitySecurities
|
0.20 | |
| cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
17620000 | USD | |
| cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
13094000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1467038000 | USD |
| CY2011Q4 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1478601000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
23499000 | USD |
| CY2011Q4 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
19640000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
180600000 | USD |
| CY2011Q4 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
190465000 | USD |
| CY2011Q4 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
-447121000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1974000 | USD | |
| CY2011Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1792039000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1727426000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareDepreciationAndAmortizationExpense
|
32877000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareDepreciationAndAmortizationExpense
|
21132000 | USD | |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareDepreciationAndAmortizationExpense
|
7020000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareDepreciationAndAmortizationExpense
|
10828000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Gain Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareGainLossOnSalesOfRealEstateAssets
|
1366000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Gain Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareGainLossOnSalesOfRealEstateAssets
|
851000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Gain Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareGainLossOnSalesOfRealEstateAssets
|
636000 | USD |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Gain Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareGainLossOnSalesOfRealEstateAssets
|
120000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareInterestExpenses
|
33289000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareInterestExpenses
|
21655000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareInterestExpenses
|
11022000 | USD |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareInterestExpenses
|
7195000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareOtherOperatingExpenses
|
18024000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareOtherOperatingExpenses
|
28474000 | USD | |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareOtherOperatingExpenses
|
5599000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareOtherOperatingExpenses
|
9527000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Revenue
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareRevenue
|
99190000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Company Share Revenue
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareRevenue
|
63667000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Revenue
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareRevenue
|
32803000 | USD |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Company Share Revenue
EquityMethodInvestmentSummarizedFinancialInformationCompanyShareRevenue
|
20683000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
37581000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
61907000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
20423000 | USD |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
12481000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
39140000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
63199000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
21002000 | USD |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
12903000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationLossOnSalesOfRealEstateAssets
|
1744000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationLossOnSalesOfRealEstateAssets
|
1701000 | USD | |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationLossOnSalesOfRealEstateAssets
|
1271000 | USD |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Loss On Sales Of Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationLossOnSalesOfRealEstateAssets
|
79000 | USD |
| cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
55765000 | USD | |
| cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
33647000 | USD | |
| CY2011Q3 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
10842000 | USD |
| CY2012Q3 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
18742000 | USD |
| CY2012Q3 | cbl |
Equity Method Investmentaccounts Payable And Accrued Liabilities
EquityMethodInvestmentaccountsPayableAndAccruedLiabilities
|
47818000 | USD |
| CY2011Q4 | cbl |
Equity Method Investmentaccounts Payable And Accrued Liabilities
EquityMethodInvestmentaccountsPayableAndAccruedLiabilities
|
51818000 | USD |
| CY2012Q3 | cbl |
Estimated Sales Costs Used To Determine Fair Value
EstimatedSalesCostsUsedToDetermineFairValue
|
0 | |
| cbl |
Extinguishment Of Debt Gain Loss From Discontinued Operations Net Of Tax
ExtinguishmentOfDebtGainLossFromDiscontinuedOperationsNetOfTax
|
31434000 | USD | |
| cbl |
Extinguishment Of Debt Gain Loss From Discontinued Operations Net Of Tax
ExtinguishmentOfDebtGainLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
| CY2012Q3 | cbl |
Fair Value Of Real Estate Investment
FairValueOfRealEstateInvestment
|
27043000 | USD |
| cbl |
Impairment Of Real Estate From Discontinued Operations
ImpairmentOfRealEstateFromDiscontinuedOperations
|
6696000 | USD | |
| CY2011Q3 | cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
-27366000 | USD |
| cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
36019000 | USD | |
| CY2012Q3 | cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
4876000 | USD |
| cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
793000 | USD | |
| CY2012Q3 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
258612000 | USD |
| CY2011Q4 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
232965000 | USD |
| cbl |
Issuance Of Common Stock And Restricted Common Stock
IssuanceOfCommonStockAndRestrictedCommonStock
|
235000 | USD | |
| cbl |
Issuance Of Common Stock And Restricted Common Stock
IssuanceOfCommonStockAndRestrictedCommonStock
|
369000 | USD | |
| CY2012Q3 | cbl |
Minimum Loan Amount In Default Payment For Non Recourse Loan
MinimumLoanAmountInDefaultPaymentForNonRecourseLoan
|
100000000 | USD |
| CY2012Q3 | cbl |
Minimum Loan Amount In Default Payment For Recourse Loan
MinimumLoanAmountInDefaultPaymentForRecourseLoan
|
50000000 | USD |
| CY2012Q3 | cbl |
Net Present Value Percent Used To Calculate Fair Value Of Available For Sale Securities
NetPresentValuePercentUsedToCalculateFairValueOfAvailableForSaleSecurities
|
0.07 | |
| CY2012Q3 | cbl |
Net Proceeds From Sale
NetProceedsFromSale
|
7432000 | USD |
| CY2011Q4 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Noncontrolling Interests
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToNoncontrollingInterests
|
1775000 | USD |
| cbl |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncntrolling And Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncntrollingAndRedeemableNoncontrollingInterest
|
-8847000 | USD | |
| CY2012Q3 | cbl |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncntrolling And Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncntrollingAndRedeemableNoncontrollingInterest
|
288000 | USD |
| cbl |
Other Rents
OtherRents
|
13686000 | USD | |
| cbl |
Other Rents
OtherRents
|
13735000 | USD | |
| CY2012Q3 | cbl |
Other Rents
OtherRents
|
3786000 | USD |
| CY2012Q2 | cbl |
Mortgage Loans Closed
MortgageLoansClosed
|
5 | |
| CY2012Q3 | cbl |
Mortgage Loans On Real Estate Payment Of Monthly Principal Amortization
MortgageLoansOnRealEstatePaymentOfMonthlyPrincipalAmortization
|
19863000 | USD |
| CY2011 | cbl |
Mortgage Loans On Real Estate Weighted Average Interest Rate
MortgageLoansOnRealEstateWeightedAverageInterestRate
|
0.0876 | |
| cbl |
Mortgage Loans On Real Estate Weighted Average Interest Rate
MortgageLoansOnRealEstateWeightedAverageInterestRate
|
0.0733 | ||
| cbl |
Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
20041000 | USD | |
| cbl |
Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
4994000 | USD | |
| cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-56630000 | USD | |
| cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
70507000 | USD | |
| CY2012Q3 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Noncontrolling Interests
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToNoncontrollingInterests
|
2158000 | USD |
| CY2011Q4 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Parent
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToParent
|
6053000 | USD |
| CY2012Q3 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Parent
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToParent
|
7595000 | USD |
| CY2011Q4 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Redeemable Noncontrolling Interests
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToRedeemableNoncontrollingInterests
|
328000 | USD |
| CY2012Q3 | cbl |
Net Unrealized Gain On Available For Sale Securities Attributable To Redeemable Noncontrolling Interests
NetUnrealizedGainOnAvailableForSaleSecuritiesAttributableToRedeemableNoncontrollingInterests
|
344000 | USD |
| CY2012Q1 | cbl |
Number Of Debt Instruments Retired
NumberOfDebtInstrumentsRetired
|
14 | |
| CY2012Q3 | cbl |
Number Of Debt Instruments Retired
NumberOfDebtInstrumentsRetired
|
2 | |
| CY2012Q3 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
18 | |
| CY2011Q3 | cbl |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncntrolling And Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncntrollingAndRedeemableNoncontrollingInterest
|
-8604000 | USD |
| cbl |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncntrolling And Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncntrollingAndRedeemableNoncontrollingInterest
|
1226000 | USD | |
| CY2011Q3 | cbl |
Other Rents
OtherRents
|
4175000 | USD |
| CY2012Q4 | cbl |
Partial Pay Down On Line Of Credit Facility Outstanding Balance
PartialPayDownOnLineOfCreditFacilityOutstandingBalance
|
50745000 | USD |
| cbl |
Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1.00 | ||
| cbl |
Percentage Of Revenue
PercentageOfRevenue
|
0.005 | ||
| cbl |
Percentage Of Taxable Income Required To Be Distributed To Shareholders
PercentageOfTaxableIncomeRequiredToBeDistributedToShareholders
|
0.90 | ||
| CY2012Q3 | cbl |
Preferred Stock Value Outstanding Additional Series
PreferredStockValueOutstandingAdditionalSeries
|
18000 | USD |
| CY2011Q4 | cbl |
Preferred Stock Value Outstanding Additional Series
PreferredStockValueOutstandingAdditionalSeries
|
18000 | USD |
| CY2012Q3 | cbl |
Privately Held Debt And Equity Securities Fair Value Disclosure
PrivatelyHeldDebtAndEquitySecuritiesFairValueDisclosure
|
2475000 | USD |
| CY2011Q4 | cbl |
Privately Held Debt And Equity Securities Fair Value Disclosure
PrivatelyHeldDebtAndEquitySecuritiesFairValueDisclosure
|
2475000 | USD |
| CY2012Q3 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
74468000 | USD |
| CY2011Q3 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
75768000 | USD |
| CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
79900000 | USD |
| cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
220175000 | USD | |
| cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
228498000 | USD | |
| CY2011Q4 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
5866930000 | USD |
| CY2012Q3 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
5971609000 | USD |
| CY2012Q3 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
40929000 | USD |
| CY2011Q4 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
32271000 | USD |
| CY2011Q4 | cbl |
Redeemable Noncontrolling Preferred Joint Venture Interest
RedeemableNoncontrollingPreferredJointVentureInterest
|
423834000 | USD |
| CY2012Q3 | cbl |
Redeemable Noncontrolling Preferred Joint Venture Interest
RedeemableNoncontrollingPreferredJointVentureInterest
|
423834000 | USD |
| CY2012Q3 | cbl |
Secured Convertible Notes Receivable
SecuredConvertibleNotesReceivable
|
4875000 | USD |
| CY2012Q3 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
118500000 | USD |
| CY2011Q3 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
116806000 | USD |
| cbl |
Segment Profit Loss
SegmentProfitLoss
|
341977000 | USD | |
| cbl |
Segment Profit Loss
SegmentProfitLoss
|
337541000 | USD | |
| CY2011Q4 | cbl |
Total Accumulated Other Comprehensive Income
TotalAccumulatedOtherComprehensiveIncome
|
2417000 | USD |
| CY2012Q3 | cbl |
Total Accumulated Other Comprehensive Income
TotalAccumulatedOtherComprehensiveIncome
|
3643000 | USD |
| CY2011Q4 | cbl |
Total Outstanding Amount On Performance Bonds
TotalOutstandingAmountOnPerformanceBonds
|
11156000 | USD |
| CY2012Q3 | cbl |
Total Outstanding Amount On Performance Bonds
TotalOutstandingAmountOnPerformanceBonds
|
27991000 | USD |
| CY2011Q4 | cbl |
Total Unrealized Gain On Available For Sale Securities
TotalUnrealizedGainOnAvailableForSaleSecurities
|
8156000 | USD |
| CY2012Q3 | cbl |
Total Unrealized Gain On Available For Sale Securities
TotalUnrealizedGainOnAvailableForSaleSecurities
|
10097000 | USD |
| CY2012Q3 | cbl |
Weighted Average Maturity Years
WeightedAverageMaturityYears
|
4.88 | |
| CY2011Q4 | cbl |
Weighted Average Maturity Years
WeightedAverageMaturityYears
|
4.69 | |
| CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
303577000 | USD |
| CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
337926000 | USD |
| CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
74160000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3425000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4387000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1657927000 | USD |
| CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1702321000 | USD |
| CY2012Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
78728000 | USD |
| CY2011Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
68677000 | USD |
| us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
232772000 | USD | |
| us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
172075000 | USD | |
| CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
252000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1708000 | USD | |
| CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
467000 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1760000 | USD |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
2004000 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1400000 | USD |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1257000 | USD |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1179000 | USD | |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-551000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8143000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5563000 | USD | |
| CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000 | shares | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
6719428000 | USD |
| CY2012Q3 | us-gaap |
Assets
Assets
|
6890316000 | USD |
| CY2011Q3 | us-gaap |
Assets
Assets
|
7422495000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
22579000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
17578000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
27614000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
30613000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-22000 | USD | |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
160000 | USD | |
| CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1551000 | USD |
| CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1547000 | USD |
| us-gaap |
Availableforsale Securities Debt Maturities Date
AvailableforsaleSecuritiesDebtMaturitiesDate
|
2028-10-01 | ||
| CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
9585000 | USD |
| CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
11583000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56092000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66350000 | 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 |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11016000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10258000 | USD | |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | ||
| CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | ||
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
148364037 | shares |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5032000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3681000 | USD | |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6777000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8012000 | USD |
| CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
159094361 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
148364037 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
159094361 | shares |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1591000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1484000 | USD |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23430000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8315000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64476000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44075000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66273000 | USD | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12780000 | USD |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-26924000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
89662000 | USD | |
| us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
43075000 | USD | |
| CY2011Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
13661000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
13922000 | USD |
| us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
40079000 | USD | |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-2447000 | USD | |
| CY2011Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4759000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3262000 | USD | |
| CY2012Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-171000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3090000 | USD | |
| CY2011Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1045000 | USD |
| CY2012Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
957000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2514000 | USD | |
| CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4701390000 | USD |
| CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4489355000 | USD |
| CY2012Q3 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR plus a range of 155 to 210 basis points | |
| CY2012Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0 | |
| CY2012Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0 | |
| CY2012Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
8660000 | USD |
| CY2012Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0 | |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5032000 | USD | |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3681000 | USD | |
| CY2012Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1366000 | USD |
| CY2011Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
106000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
198700000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
211582000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
198123000 | USD | |
| CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70720000 | USD |
| CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67186000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
209925000 | USD | |
| CY2012Q3 | us-gaap |
Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
|
1 | |
| CY2011Q4 | us-gaap |
Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
|
1 | |
| us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1696000 | USD | |
| us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1326000 | USD | |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-714000 | USD | |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-5466000 | USD | |
| 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
|
0 | USD | |
| CY2012Q3 | us-gaap |
Derivative Liability Number Of Instruments Held
DerivativeLiabilityNumberOfInstrumentsHeld
|
4 | |
| CY2011Q4 | us-gaap |
Derivative Liability Number Of Instruments Held
DerivativeLiabilityNumberOfInstrumentsHeld
|
4 | |
| CY2011Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
124707000 | USD |
| CY2012Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
170435000 | USD |
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
112788000 | USD | |
| CY2012Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
37437000 | USD |
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
110632000 | USD | |
| CY2011Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
38601000 | USD |
| CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
88000 | USD |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
121000 | USD | |
| CY2011Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-31000 | USD |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
983000 | USD | |
| CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-8952000 | USD |
| CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
90000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-6321000 | USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
23495000 | USD | |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3164000 | USD | |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8247000 | USD | |
| CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2747000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
229000 | USD |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
93459000 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
102581000 | USD | |
| CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
43547000 | USD |
| CY2011Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41717000 | USD |
| CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10594000 | USD |
| CY2011Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10594000 | USD |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
31782000 | USD | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
31782000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
96000 | USD | |
| CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
52000 | USD |
| CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
45000 | USD |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
137000 | USD | |
| CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4506000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y6M | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11724000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6171000 | USD | |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1931525000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
2002144000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
416669000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
471725000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
267136000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
252048000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1514856000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1530419000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1931525000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
2002144000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
204589000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
164621000 | 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
|
7150000 | USD | |
| CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1143000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2925000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
114237000 | USD | |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
186320000 | USD | |
| CY2011Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
37290000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
61821000 | USD |
| CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
302635000 | USD |
| CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
304710000 | USD |
| CY2012Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
121980000 | USD |
| CY2012Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
30763000 | USD |
| CY2012Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
381568000 | USD |
| CY2012Q4 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
106895000 | USD |
| us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
178000 | USD | |
| us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
581000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
178000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
581000 | USD | |
| CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
178000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3602000 | 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
|
1753000 | USD | |
| CY2012Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1659000 | USD |
| us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
4789000 | USD | |
| us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
3602000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33133000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35964000 | USD | |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10171000 | USD |
| CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10092000 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
21654000 | USD | |
| CY2012Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
21654000 | USD |
| CY2011Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
51304000 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
51304000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-18379000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
93774000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
51504000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
21356000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.18 | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.03 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.01 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.24 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.24 | ||
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.18 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.01 | ||
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.03 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.12 | ||
| 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
|
-0.03 | ||
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.12 | ||
| 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
|
-0.03 | ||
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4222000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5401000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2062000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
989000 | USD |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1195000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1770000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1234000 | 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
|
7374000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
284000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2905000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-552000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3152000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2595000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
13571000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4000 | shares | |
| CY2012Q3 | 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
|
2000 | shares | |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3193000 | USD | |
| us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1752000 | USD | |
| CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
822000 | USD |
| CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
595000 | USD |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
62433000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
208216000 | USD | |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
70133000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
183687000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
202097000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
175610000 | USD | |
| CY2012Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
0 | USD |
| CY2012Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
6313000 | USD |
| CY2011Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
5617000 | USD |
| CY2011Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6777776000 | USD |
| CY2012Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7020344000 | USD |
| CY2011Q4 | us-gaap |
Land
Land
|
851303000 | USD |
| CY2012Q3 | us-gaap |
Land
Land
|
872171000 | USD |
| CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
5039316000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
4792932000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6890316000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6719428000 | USD |
| CY2012Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
167209000 | USD |
| CY2012Q3 | us-gaap |
Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
|
155000000 | USD |
| CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4692730000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4836028000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5153568000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2138298000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
187072000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
778870000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
516711000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
446768000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
625011000 | USD |
| CY2012Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0484 | |
| CY2011Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0499 | |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
7574000 | USD | |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4814000 | USD | |
| CY2012Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
3139000 | USD |
| CY2011Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1909000 | USD |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-160000 | USD | |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
22000 | USD | |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
207113000 | USD |
| CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
148345000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
2181000 | USD | |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-2379000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31545000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-25716000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-9836000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
| CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-7760000 | USD |
| CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-1776000 | USD |
| us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
7783000 | USD | |
| us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
5443000 | USD | |
| us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
18708000 | USD | |
| us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
17139000 | USD | |
| CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
6194000 | USD |
| CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
6166000 | 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
|
0.0273 | ||
| CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
342190000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145674000 | 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
|
-163687000 | 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
|
319619000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
63514000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8074000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16726000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
50969000 | 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
|
31732000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19187000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2520000 | USD |
| CY2012Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
177296000 | USD |
| us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
-115000 | USD | |
| us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
51000 | USD | |
| CY2012Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
26007000 | USD |
| CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
34239000 | USD |
| CY2012Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
27 | |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
215330000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
495104000 | USD | |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
179350000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
545655000 | USD | |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51933000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
268170000 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80263000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
247793000 | USD | |
| us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
510250000 | USD | |
| us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
495557000 | USD | |
| CY2011Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
172973000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
168887000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8774000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1216000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-160000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
22000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3394000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5466000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-715000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-234000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5210000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3403000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
522000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2101000 | USD | |
| CY2012Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
5871000 | USD |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
22795000 | USD | |
| us-gaap |
Other General Expense
OtherGeneralExpense
|
19188000 | USD | |
| CY2011Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
7446000 | USD |
| us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
23894000 | USD | |
| CY2012Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
7895000 | USD |
| CY2011Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
8409000 | USD |
| us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
26362000 | USD | |
| CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
12916000 | USD |
| CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
11592000 | USD |
| us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-9836000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10770000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1759000 | USD | |
| us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
55033000 | USD | |
| us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
49437000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
98737000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91887000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
31782000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
31782000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2864000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16154000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
134000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
149321000 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
159414000 | USD | |
| us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
14498000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
3584000 | 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
|
61289000 | USD | |
| us-gaap |
Percentage Rent
PercentageRent
|
8321000 | USD | |
| CY2012Q3 | us-gaap |
Percentage Rent
PercentageRent
|
3113000 | USD |
| us-gaap |
Percentage Rent
PercentageRent
|
8786000 | USD | |
| CY2011Q3 | us-gaap |
Percentage Rent
PercentageRent
|
3001000 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
5000 | USD |
| CY2011Q4 | 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
|
5559000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
128000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
136000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1348822000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1373265000 | USD | |
| us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
2962000 | USD | |
| CY2012Q3 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
7803000 | USD |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
49366000 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
20495000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1955000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4434000 | USD | |
| CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12492000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
88436000 | USD | |
| CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-18320000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
75120000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1310000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1999000 | USD | |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD | |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1900000 | USD | |
| CY2012Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
1852000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
14033000 | USD |
| CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1920906000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1762149000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7629079000 | USD |
| CY2012Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7892515000 | USD |
| CY2012Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6143896000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6005670000 | USD |
| CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
23109000 | USD |
| us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
69464000 | USD | |
| us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
72635000 | USD | |
| CY2011Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
23506000 | USD |
| CY2012Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
464763000 | USD |
| CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
456105000 | USD |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1311827000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1315890000 | USD | |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-470430000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-399581000 | USD |
| us-gaap |
Revenues
Revenues
|
763274000 | USD | |
| us-gaap |
Revenues
Revenues
|
793448000 | USD | |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
259613000 | USD |
| CY2011Q3 | us-gaap |
Revenues
Revenues
|
267263000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1769000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2211000 | USD | |
| us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
-10049000 | USD | |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
229550000 | USD | |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
214193000 | USD | |
| CY2012Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
72793000 | USD |
| CY2012Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2465442 | shares |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
184000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-261000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1955000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4434000 | USD | |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1237892000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1263278000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1386237000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1470391000 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1426178000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1523943000 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
8630000 | USD | |
| CY2011Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
76796000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152765000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158731000 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148405000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148310000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148264000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152721000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148363000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158689000 | 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
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | ||
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
161028146 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2573793922 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
CBL & ASSOCIATES PROPERTIES INC | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |
