2014 Q2 Form 10-Q Financial Statement
#000091061214000042 Filed on August 11, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $256.9M | $255.6M |
YoY Change | 0.53% | 4.53% |
Cost Of Revenue | $70.20M | $68.30M |
YoY Change | 2.78% | 3.17% |
Gross Profit | $186.7M | $187.3M |
YoY Change | -0.32% | 9.72% |
Gross Profit Margin | 72.66% | 73.28% |
Selling, General & Admin | $11.30M | $12.90M |
YoY Change | -12.4% | 7.5% |
% of Gross Profit | 6.05% | 6.89% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $70.61M | $68.12M |
YoY Change | 3.66% | 1.43% |
% of Gross Profit | 37.82% | 36.37% |
Operating Expenses | $159.7M | $178.5M |
YoY Change | -10.54% | 13.38% |
Operating Profit | $97.25M | $77.08M |
YoY Change | 26.17% | -16.43% |
Interest Expense | $59.28M | $57.21M |
YoY Change | 3.61% | -6.83% |
% of Operating Profit | 60.95% | 74.22% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $44.90M | $17.00M |
YoY Change | 164.12% | -48.8% |
Income Tax | $786.0K | $757.0K |
% Of Pretax Income | 1.75% | 4.45% |
Net Earnings | $37.96M | $11.72M |
YoY Change | 223.76% | -60.11% |
Net Earnings / Revenue | 14.77% | 4.59% |
Basic Earnings Per Share | $0.16 | $0.00 |
Diluted Earnings Per Share | $0.16 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 170.3M shares | 166.6M shares |
Diluted Shares Outstanding | 170.3M shares | 166.6M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $63.50M | $64.40M |
YoY Change | -1.4% | -9.93% |
Cash & Equivalents | $63.48M | $64.43M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $76.50M | $78.80M |
Other Receivables | $22.10M | $30.00M |
Total Short-Term Assets | $162.1M | $173.2M |
YoY Change | -6.41% | 14.55% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.998B | $6.296B |
YoY Change | -4.73% | 1.97% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $271.9M | $282.4M |
YoY Change | -3.73% | -7.31% |
Other Assets | $0.00 | |
YoY Change | ||
Total Long-Term Assets | $6.539B | $6.861B |
YoY Change | -4.69% | 1.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $162.1M | $173.2M |
Total Long-Term Assets | $6.539B | $6.861B |
Total Assets | $6.702B | $7.035B |
YoY Change | -4.74% | 1.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $315.3M | $327.4M |
YoY Change | -3.7% | 1.21% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $315.3M | $327.4M |
YoY Change | -3.7% | 1.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.811B | $4.622B |
YoY Change | 4.08% | -1.51% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $4.811B | $4.622B |
YoY Change | 4.08% | -1.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $315.3M | $327.4M |
Total Long-Term Liabilities | $4.811B | $4.622B |
Total Liabilities | $5.126B | $4.950B |
YoY Change | 3.56% | -1.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$583.4M | -$510.8M |
YoY Change | 14.22% | 17.98% |
Common Stock | $1.703M | $1.699M |
YoY Change | 0.24% | 7.12% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.390B | $1.455B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.702B | $7.035B |
YoY Change | -4.74% | 1.75% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $37.96M | $11.72M |
YoY Change | 223.76% | -60.11% |
Depreciation, Depletion And Amortization | $70.61M | $68.12M |
YoY Change | 3.66% | 1.43% |
Cash From Operating Activities | $119.2M | $122.2M |
YoY Change | -2.45% | -4.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$61.40M | -$131.2M |
YoY Change | -53.2% | 22.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.000M | -$17.70M |
YoY Change | -139.55% | 101.14% |
Cash From Investing Activities | -$54.40M | -$148.9M |
YoY Change | -63.47% | 28.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -57.50M | 24.60M |
YoY Change | -333.74% | -1466.67% |
NET CHANGE | ||
Cash From Operating Activities | 119.2M | 122.2M |
Cash From Investing Activities | -54.40M | -148.9M |
Cash From Financing Activities | -57.50M | 24.60M |
Net Change In Cash | 7.300M | -2.100M |
YoY Change | -447.62% | -121.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $119.2M | $122.2M |
Capital Expenditures | -$61.40M | -$131.2M |
Free Cash Flow | $180.6M | $253.4M |
YoY Change | -28.73% | 7.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
7049000 | USD |
CY2014Q2 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
8614000 | USD |
CY2013Q2 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
7442000 | USD |
CY2013Q1 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
7452000 | USD |
CY2013Q4 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
5644000 | USD |
CY2012Q4 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
6412000 | USD |
cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
14256000 | USD | |
cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
36755000 | USD | |
cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1887000 | USD | |
cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
2115000 | USD | |
cbl |
Assumed Capitalization Rate Range Used To Determine Fair Value
AssumedCapitalizationRateRangeUsedToDetermineFairValue
|
9% to 12% | ||
CY2013Q1 | cbl |
Commission To Sales Agent Percent
CommissionToSalesAgentPercent
|
0.02 | |
CY2013Q1 | cbl |
Common Stock Offering Maximum Aggregate Price
CommonStockOfferingMaximumAggregatePrice
|
300000000 | USD |
CY2013Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1715214000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1639835000 | USD |
CY2013Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1612053000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
19230000 | USD |
CY2013Q2 | cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
19122000 | USD |
CY2014Q2 | cbl |
Common Stock Offering Maximum Aggregate Price Still Available
CommonStockOfferingMaximumAggregatePriceStillAvailable
|
88507000 | USD |
CY2014Q2 | cbl |
Common Unit Units Exercisedfor Conversion
CommonUnitUnitsExercisedforConversion
|
170847 | shares |
CY2013 | cbl |
Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
|
P4Y8M1D | |
cbl |
Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
|
P4Y6M10D | ||
cbl |
Discontinued Operations
DiscontinuedOperations
|
3410000 | USD | |
CY2014Q2 | cbl |
Discontinued Operations
DiscontinuedOperations
|
41000 | USD |
CY2013Q2 | cbl |
Discontinued Operations
DiscontinuedOperations
|
1685000 | USD |
cbl |
Discontinued Operations
DiscontinuedOperations
|
-399000 | USD | |
cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
14713000 | USD | |
cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
4239000 | USD | |
cbl |
Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
|
50000000 | USD | |
cbl |
Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
|
10000000 | USD | |
CY2013Q4 | cbl |
Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
|
48203000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
|
41945000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1476916000 | USD |
CY2013Q4 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1468422000 | USD |
CY2013Q4 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
103161000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
63131000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
170795000 | USD |
CY2013Q4 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
168799000 | USD |
CY2013Q4 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
555174000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
587591000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2227426000 | USD |
CY2013Q4 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2167227000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1702966000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
38270000 | USD | |
cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
38017000 | USD | |
CY2013Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
19043000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
18746000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
37304000 | USD | |
cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
38711000 | USD | |
CY2014Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
339000 | USD |
CY2013Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
338000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
677000 | USD | |
cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
679000 | USD | |
CY2013Q2 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
17443000 | USD |
CY2014Q2 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
17488000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
35669000 | USD | |
cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
36195000 | USD | |
cbl |
Impairment Of Real Estate From Discontinued Operations
ImpairmentOfRealEstateFromDiscontinuedOperations
|
0 | USD | |
cbl |
Impairment Of Real Estate From Discontinued Operations
ImpairmentOfRealEstateFromDiscontinuedOperations
|
681000 | USD | |
CY2013Q2 | cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
-1184000 | USD |
cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
16181000 | USD | |
cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
71205000 | USD | |
CY2014Q2 | cbl |
Income From Continuing Operations Net Of Preferred Dividends
IncomeFromContinuingOperationsNetOfPreferredDividends
|
26694000 | USD |
CY2013Q4 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
242502000 | USD |
CY2014Q2 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
229493000 | USD |
cbl |
Issuance Of Common Stock And Restricted Common Stock
IssuanceOfCommonStockAndRestrictedCommonStock
|
209506000 | USD | |
cbl |
Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
29079000 | USD | |
cbl |
Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
8229000 | USD | |
cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
3688000 | USD | |
cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
11907000 | USD | |
CY2014Q2 | cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
4280000 | USD |
CY2013Q2 | cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
21000 | USD |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
45900000 | USD | |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
105546000 | USD | |
CY2014Q2 | cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
4620000 | USD |
CY2013Q2 | cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
36000 | USD |
cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
12271000 | USD | |
cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
3527000 | USD | |
CY2014Q2 | cbl |
Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
|
29 | associated_center |
CY2014Q2 | cbl |
Number Of Community Centers Owned
NumberOfCommunityCentersOwned
|
12 | community_center |
CY2014Q2 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
17 | entity |
CY2014Q2 | cbl |
Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
|
13 | office_building |
CY2014Q2 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
82 | mall |
cbl |
Numberof Pending Lawsuits
NumberofPendingLawsuits
|
3 | lawsuit | |
CY2014Q2 | cbl |
Numberof Sharebased Compensation Plans
NumberofSharebasedCompensationPlans
|
2 | plan |
cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
1030000 | USD | |
cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
2970000 | USD | |
CY2013Q2 | cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
-10000 | USD |
CY2014Q2 | cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
1565000 | USD |
CY2014Q2 | cbl |
Other Comprehensive Income Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossNetOfTax
|
2116000 | USD |
CY2013Q2 | cbl |
Other Comprehensive Income Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossNetOfTax
|
552000 | USD |
cbl |
Other Comprehensive Income Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossNetOfTax
|
4069000 | USD | |
cbl |
Other Comprehensive Income Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossNetOfTax
|
2149000 | USD | |
cbl |
Other Rents
OtherRents
|
9665000 | USD | |
CY2013Q2 | cbl |
Other Rents
OtherRents
|
4521000 | USD |
cbl |
Other Rents
OtherRents
|
9895000 | USD | |
CY2014Q2 | cbl |
Other Rents
OtherRents
|
4613000 | USD |
CY2014Q2 | cbl |
Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1 | |
cbl |
Percentage Of Taxable Income Required To Be Distributed To Shareholders
PercentageOfTaxableIncomeRequiredToBeDistributedToShareholders
|
0.9 | ||
CY2013Q4 | cbl |
Preferred Stock Value Outstanding Series D
PreferredStockValueOutstandingSeriesD
|
18000 | USD |
CY2014Q2 | cbl |
Preferred Stock Value Outstanding Series D
PreferredStockValueOutstandingSeriesD
|
18000 | USD |
CY2013Q4 | cbl |
Preferred Stock Value Outstanding Series E
PreferredStockValueOutstandingSeriesE
|
7000 | USD |
CY2014Q2 | cbl |
Preferred Stock Value Outstanding Series E
PreferredStockValueOutstandingSeriesE
|
7000 | USD |
cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
147762000 | USD | |
CY2013Q2 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
68281000 | USD |
CY2014Q2 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
70239000 | USD |
cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
144020000 | USD | |
CY2014Q2 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
5812052000 | USD |
CY2013Q4 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
5927774000 | USD |
CY2013Q4 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
34639000 | USD |
CY2014Q2 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
36540000 | USD |
cbl |
Segment Profit Loss
SegmentProfitLoss
|
239775000 | USD | |
CY2013Q2 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
122361000 | USD |
CY2014Q2 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
121952000 | USD |
cbl |
Segment Profit Loss
SegmentProfitLoss
|
239167000 | USD | |
cbl |
Settlementof Mortgage Debt Obligation Noncash
SettlementofMortgageDebtObligationNoncash
|
43909000 | USD | |
cbl |
Settlementof Mortgage Debt Obligation Noncash
SettlementofMortgageDebtObligationNoncash
|
0 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
333875000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
315298000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
76468000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
79899000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9659000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6325000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1962103000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1967644000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1750000 | USD | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
552000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2468000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
354000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
2380000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
2379000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1241000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1120000 | USD |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
267000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-180000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2503000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3357000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
6785971000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
6701514000 | USD |
CY2014Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
53348000 | USD |
CY2013Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
42693000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
13973000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
16169000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63482000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65500000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64430000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78248000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13818000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2018000 | USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | ||
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.245 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
170260769 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
170048144 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170048144 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170260769 | shares |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1703000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42906000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39863000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11729000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96586000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
45690000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
110871000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18229000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
59154000 | USD | |
CY2014Q2 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2914000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
27419000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
13229000 | USD |
CY2014Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
12623000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
28788000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
866000 | USD | |
CY2013Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1594000 | USD |
CY2014Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
919000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1241000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2006000 | USD | |
CY2014Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
918000 | USD |
CY2013Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1207000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2011000 | USD | |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4857523000 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4810811000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4810811000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
4446000 | USD |
CY2014Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-133000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
317000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1824000 | USD | |
CY2013Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-837000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
316000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1824000 | USD | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3710000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4893000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
139692000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
142177000 | USD | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70609000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
139692000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
137173000 | USD | |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68117000 | USD |
CY2013Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
139383000 | USD |
CY2014Q2 | us-gaap |
Development In Process
DevelopmentInProcess
|
185906000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
75538000 | USD | |
CY2014Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
35527000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
72796000 | USD | |
CY2013Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
33663000 | USD |
CY2013Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
872000 | USD |
CY2014Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
107000 | USD |
CY2013Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
91000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
872000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
90000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1893000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3151000 | USD | |
CY2014Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-59000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-558000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
14767000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
6858000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
76791000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
83430000 | USD | |
CY2014Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
50534000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
47546000 | USD |
CY2013Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
22446000 | USD | |
CY2014Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
22446000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | ||
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
55000 | USD |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
76000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
105000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
122000 | USD | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8815000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y9M | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7911000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8965000 | USD | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1884013000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1873761000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
367388000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
354900000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
204856000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
213664000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1518861000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1516625000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1873761000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1884013000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
153724000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
150044000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
6275000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
4754000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
12910000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
8244000 | USD | |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
61400000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
60024000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
123221000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
120743000 | USD | |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
271868000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
277146000 | USD |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
42660000 | USD | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-9108000 | USD | |
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P10Y | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2400000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2400000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9108000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
42660000 | USD | |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9108000 | USD |
CY2014Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1925000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3079000 | USD | |
CY2013Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
457000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1000000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
3079000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
1000000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12876000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26300000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5796000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2274000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-45408000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24752000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5173000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1461000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3393000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
528000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26109000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11336000 | USD |
CY2014Q2 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
759000 | USD |
CY2013Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
747000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
17256000 | USD | |
CY2014Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
106000 | USD |
CY2013Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
21038000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
21038000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
54101000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
44077000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16255000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
108369000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.10 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5348000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2729000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3418000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7102000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
786000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
583000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1183000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
757000 | USD |
CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
661000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3072000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1388000 | USD | |
CY2014Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1544000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
57209000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
117033000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
119783000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
59277000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
117004000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
114360000 | USD | |
CY2013Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
0 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
4007000 | USD |
CY2014Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3233000 | USD |
CY2014Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-3233000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-4007000 | USD |
CY2014Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7085523000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7125512000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
858619000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
852963000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
5126109000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5191398000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6701514000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6785971000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4806365000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5024002000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5126300000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1795910000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
226407000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
674998000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
498454000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
858449000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
752147000 | USD |
CY2014Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0476 | |
CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0488 | |
CY2013Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
23513000 | USD |
CY2014Q2 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
20412000 | USD |
CY2014Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2813000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5948000 | USD | |
CY2013Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2850000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5925000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
155021000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
148780000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-2909000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-1482000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
15368000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17850000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
41444000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-110919000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54586000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-148901000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97215000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
189669000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
206116000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11724000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
93252000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37958000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
42037000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1547000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2378000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12560000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6479000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70806000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
551000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-562000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
1099000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1119000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26735000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
501000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19591000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2800000 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
1000 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
34000 | USD | |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
30424000 | USD |
CY2014Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
40137000 | USD |
CY2014Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
136 | property |
CY2014Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
27 | state |
us-gaap |
Operating Expenses
OperatingExpenses
|
344754000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
178503000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
343378000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
159680000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
173422000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
170689000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97253000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77082000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
165512000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
336908000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
167631000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
330930000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1020000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2946000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
163000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
443000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1873000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
921000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-252000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1195000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1015000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2196000 | USD | |
CY2013Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
8191000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
13935000 | USD | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
14847000 | USD | |
CY2014Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
7390000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
17003000 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
17548000 | USD | |
CY2013Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
9701000 | USD |
CY2014Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
9278000 | USD |
CY2014Q2 | us-gaap |
Other Receivables
OtherReceivables
|
22108000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
23343000 | USD |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2914000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
153413000 | USD | |
CY2013Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
134798000 | USD |
CY2014Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
70919000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
196607000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3167000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11677000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-2914000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1249000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
8708000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
29437000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
23603000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73197000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
83377000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
22446000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
22446000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
900000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
113000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
147327000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
114510000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
0 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
2914000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
2700000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
26444000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Percentage Rent
PercentageRent
|
5430000 | USD | |
us-gaap |
Percentage Rent
PercentageRent
|
7051000 | USD | |
CY2013Q2 | us-gaap |
Percentage Rent
PercentageRent
|
2335000 | USD |
CY2014Q2 | us-gaap |
Percentage Rent
PercentageRent
|
1824000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
82000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
209506000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
752835000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
379619000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
287000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
3699000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
15877000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
16000000 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
215450000 | USD |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
45039000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
10298000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
44125000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
107901000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
58124000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
18239000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
927000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1912000 | USD | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2056357000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2126434000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7938486000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7984131000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5997958000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6067157000 | USD |
CY2014Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
22089000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
43436000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
43805000 | USD | |
CY2013Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21389000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
882239000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
356918000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-583405000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-570781000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
255585000 | USD |
us-gaap |
Revenues
Revenues
|
514067000 | USD | |
us-gaap |
Revenues
Revenues
|
518176000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
256933000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
16640000 | USD | |
CY2013Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
220425000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
360000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1404913000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1390085000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1538865000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1559934000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1620601000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1521097000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1887000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2605000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10400000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8632742 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
241188 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
35865 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
28563 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
590000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
705000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
854000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
-3784000 | USD | |
CY2014Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
70774000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
142948000 | USD | |
CY2013Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
70666000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
142992000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170232000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170267000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164088000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166607000 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
170262947 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBL & ASSOCIATES PROPERTIES INC |