2013 Q4 Form 10-K Financial Statement

#000091061215000015 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $282.0M $257.6M $255.6M
YoY Change 4.35% 3.36% 4.53%
Cost Of Revenue $77.80M $74.40M $68.30M
YoY Change 14.92% 5.08% 3.17%
Gross Profit $204.2M $183.2M $187.3M
YoY Change 0.84% 2.69% 9.72%
Gross Profit Margin 72.41% 71.13% 73.28%
Selling, General & Admin $12.40M $10.20M $12.90M
YoY Change -18.95% 0.0% 7.5%
% of Gross Profit 6.07% 5.57% 6.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.70M $68.94M $68.12M
YoY Change 4.01% 7.73% 1.43%
% of Gross Profit 35.6% 37.63% 36.37%
Operating Expenses $92.80M $159.8M $178.5M
YoY Change 5.33% 3.27% 13.38%
Operating Profit $62.37M $97.71M $77.08M
YoY Change -33.66% 3.5% -16.43%
Interest Expense -$53.90M $56.34M $57.21M
YoY Change -5.6% -8.79% -6.83%
% of Operating Profit -86.42% 57.66% 74.22%
Other Income/Expense, Net
YoY Change
Pretax Income $9.400M $52.50M $17.00M
YoY Change -88.62% 40.37% -48.8%
Income Tax $500.0K $271.0K $757.0K
% Of Pretax Income 5.32% 0.52% 4.45%
Net Earnings $8.843M $34.32M $11.72M
YoY Change -87.01% 325.12% -60.11%
Net Earnings / Revenue 3.14% 13.33% 4.59%
Basic Earnings Per Share -$0.01 $0.14 $0.00
Diluted Earnings Per Share -$0.01 $0.14 $0.00
COMMON SHARES
Basic Shares Outstanding 169.9M shares 169.9M shares 166.6M shares
Diluted Shares Outstanding 169.9M shares 166.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.50M $74.60M $64.40M
YoY Change -16.24% 12.35% -9.93%
Cash & Equivalents $65.50M $74.59M $64.43M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $79.90M $77.90M $78.80M
Other Receivables $23.30M $20.70M $30.00M
Total Short-Term Assets $168.7M $173.2M $173.2M
YoY Change 1.87% 8.79% 14.55%
LONG-TERM ASSETS
Property, Plant & Equipment $6.067B $6.127B $6.296B
YoY Change -3.69% -0.24% 1.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $277.1M $279.7M $282.4M
YoY Change 6.67% -7.59% -7.31%
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $6.601B $6.693B $6.861B
YoY Change -4.67% -0.56% 1.46%
TOTAL ASSETS
Total Short-Term Assets $168.7M $173.2M $173.2M
Total Long-Term Assets $6.601B $6.693B $6.861B
Total Assets $6.770B $6.867B $7.035B
YoY Change -4.51% -0.34% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.9M $348.2M $327.4M
YoY Change -6.97% 3.05% 1.21%
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 $333.9M $348.2M $327.4M
YoY Change -6.97% 3.05% 1.21%
LONG-TERM LIABILITIES
Long-Term Debt $4.858B $4.868B $4.622B
YoY Change 2.36% 3.54% -1.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.858B $4.868B $4.622B
YoY Change 2.36% 3.54% -1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $333.9M $348.2M $327.4M
Total Long-Term Liabilities $4.858B $4.868B $4.622B
Total Liabilities $5.191B $5.216B $4.950B
YoY Change 1.7% 3.51% -1.33%
SHAREHOLDERS EQUITY
Retained Earnings -$570.8M -$526.7M -$510.8M
YoY Change 25.84% 11.97% 17.98%
Common Stock $1.700M $1.699M $1.699M
YoY Change 5.39% 6.79% 7.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.405B $1.449B $1.455B
YoY Change
Total Liabilities & Shareholders Equity $6.786B $6.867B $7.035B
YoY Change -4.28% -0.34% 1.75%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $8.843M $34.32M $11.72M
YoY Change -87.01% 325.12% -60.11%
Depreciation, Depletion And Amortization $72.70M $68.94M $68.12M
YoY Change 4.01% 7.73% 1.43%
Cash From Operating Activities $128.8M $146.3M $122.2M
YoY Change -20.44% 46.59% -4.53%
INVESTING ACTIVITIES
Capital Expenditures -$96.10M -$85.80M -$131.2M
YoY Change -9.68% 21.88% 22.16%
Acquisitions
YoY Change
Other Investing Activities $33.80M $171.4M -$17.70M
YoY Change 44.44% 1005.81% 101.14%
Cash From Investing Activities -$62.30M $85.50M -$148.9M
YoY Change -24.94% -255.74% 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 -75.50M -221.7M 24.60M
YoY Change 12.69% 341.63% -1466.67%
NET CHANGE
Cash From Operating Activities 128.8M 146.3M 122.2M
Cash From Investing Activities -62.30M 85.50M -148.9M
Cash From Financing Activities -75.50M -221.7M 24.60M
Net Change In Cash -9.000M 10.10M -2.100M
YoY Change -175.63% -290.57% -121.0%
FREE CASH FLOW
Cash From Operating Activities $128.8M $146.3M $122.2M
Capital Expenditures -$96.10M -$85.80M -$131.2M
Free Cash Flow $224.9M $232.1M $253.4M
YoY Change -16.18% 36.37% 7.65%

Facts In Submission

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CY2013 cbl Segment Profit Loss
SegmentProfitLoss
498716000 USD
CY2014 cbl Segment Profit Loss
SegmentProfitLoss
500063000 USD
CY2014 cbl Share Based Compensation Arrangement By Share Based Payment Award Expiration Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationYears
P10Y
CY2014 cbl Share Based Compensation Number Of Installments At End Of Periods
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1 installment
CY2014 cbl Sharebased Compensation Arrangementby Sharebased Payment Award Period After Board Terminwhich Stock Optionsmaynotbe Transferred
SharebasedCompensationArrangementbySharebasedPaymentAwardPeriodAfterBoardTerminwhichStockOptionsmaynotbeTransferred
P1Y
CY2012 cbl Shares Related To Deferred Compensation Used In Calculation For Diluted Earnings Per Share
SharesRelatedToDeferredCompensationUsedInCalculationForDilutedEarningsPerShare
42000 shares
CY2012 cbl Stock Options Used In Calculation For Diluted Earnings Per Share
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3000 shares
CY2014 cbl Tenant Reimbursements Period Related To Certain Capital Expenditure Maximum In Years
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P15Y
CY2014 cbl Tenant Reimbursements Period Related To Certain Capital Expenditure Minimum In Years
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMinimumInYears
P5Y
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000910612
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
170524039 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
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65494000 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
567997000 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
379763000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
123184000 USD
CY2014Q2 dei Entity Public Float
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3170146295 USD
CY2014 dei Entity Registrant Name
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CBL & ASSOCIATES PROPERTIES INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
14656000 USD
CY2014Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
17302000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3704000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2682000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3442000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2379000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2368000 USD
CY2013Q4 us-gaap Allowance For Doubtful Other Receivables Current
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1241000 USD
CY2014Q4 us-gaap Allowance For Doubtful Other Receivables Current
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1285000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10263000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7468000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6910000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10558000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19030000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13973000 USD
CY2012Q4 us-gaap Assets
Assets
7089736000 USD
CY2013Q4 us-gaap Assets
Assets
6785971000 USD
CY2014Q4 us-gaap Assets
Assets
6616299000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
31900000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
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69103000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
13973000 USD
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
20512000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
224000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
87869000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
170308000 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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127706000 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
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259470000 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
3864000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.245
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.245
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.245
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
291273000 USD
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
170048144 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
170260273 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170048144 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170260273 shares
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1691000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-518000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3170000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3530000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3570000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4079000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4857523000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4700460000 USD
CY2012 us-gaap Debt Conversion Converted Instrument Amount1
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4522000 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
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4697351000 USD
CY2014Q4 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
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5411000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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-3109000 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
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25061000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
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22177000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3095000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1823000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1329000 USD
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4893000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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394000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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929000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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933000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
928000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.5
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.025
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
255460000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278911000 USD
CY2013Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
4007000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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2226000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-681000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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43911000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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15468000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
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41662000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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45119000 USD
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0.12
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0.00
CY2013Q3 us-gaap Earnings Per Share Basic
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0.14
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EarningsPerShareBasic
-0.01
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
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0.16
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0.22
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0.38
CY2014 us-gaap Earnings Per Share Basic
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1.02
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0.12
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EarningsPerShareDiluted
0.00
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0.14
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EarningsPerShareDiluted
-0.01
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
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EarningsPerShareDiluted
0.26
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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128000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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202000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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268000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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7333000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y5M
CY2014Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.35
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1884013000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1893125000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
367388000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
337782000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
92527000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
94726000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
97971000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1516625000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1555343000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1884013000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1893125000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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11534000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
19253000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
26272000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
251628000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
243215000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
250248000 USD
CY2014 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P10Y
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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10698000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1869000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2488000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4897000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6519000 USD
CY2012 us-gaap Gain Loss On Investments
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45072000 USD
CY2013 us-gaap Gain Loss On Investments
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2400000 USD
CY2014 us-gaap Gain Loss On Non Recourse Debt
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68563000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
265000 USD
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GainsLossesOnExtinguishmentOfDebt
-9108000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9108000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
87893000 USD
CY2012 us-gaap Gains Losses On Sales Of Investment Real Estate
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2286000 USD
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-0.01
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0.18
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2013 us-gaap Gains Losses On Sales Of Investment Real Estate
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1980000 USD
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-0.01
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.18
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-0.01
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.27
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.27
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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87406000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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252979000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.11
CY2014 us-gaap Gains Losses On Sales Of Investment Real Estate
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5342000 USD
CY2012 us-gaap General And Administrative Expense
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51251000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48867000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50271000 USD
CY2013Q4 us-gaap Guarantees Fair Value Disclosure
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747000 USD
CY2014Q4 us-gaap Guarantees Fair Value Disclosure
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1397000 USD
CY2012 us-gaap Impairment Of Real Estate
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24379000 USD
CY2013 us-gaap Impairment Of Real Estate
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70049000 USD
CY2014 us-gaap Impairment Of Real Estate
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17858000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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186049000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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37845000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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16255000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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52234000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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8983000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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115317000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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64292000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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44077000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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57204000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.26
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0.16
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.22
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.38
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.02
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.22
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.38
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2012 us-gaap Income Loss From Equity Method Investments
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8313000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11616000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14803000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1404000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1305000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4499000 USD
CY2012 us-gaap Interest And Other Income
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3953000 USD
CY2013 us-gaap Interest And Other Income
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10825000 USD
CY2014 us-gaap Interest And Other Income
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14121000 USD
CY2012 us-gaap Interest Costs Capitalized
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2671000 USD
CY2013 us-gaap Interest Costs Capitalized
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4889000 USD
CY2014 us-gaap Interest Costs Capitalized
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7122000 USD
CY2012 us-gaap Interest Expense
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242357000 USD
CY2013 us-gaap Interest Expense
InterestExpense
231856000 USD
CY2014 us-gaap Interest Expense
InterestExpense
239824000 USD
CY2012 us-gaap Interest Paid Net
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233220000 USD
CY2013 us-gaap Interest Paid Net
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223793000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
238531000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-1923000 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
CY2014Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2226000 USD
CY2013Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-4007000 USD
CY2014Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-2226000 USD
CY2014 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4857523000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
4700460000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5126300000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4947026000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2054773000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
594672000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
114337000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
678512000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
491189000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
763868000 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
3990774000 USD
CY2014Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
4004064000 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
866749000 USD
CY2014Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
696396000 USD
CY2013Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0488
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0493
CY2014 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
3 lawsuit
CY2013Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
23513000 USD
CY2014Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
20720000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
34239000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
19383000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
19120000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
9323000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2115000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
263000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
10157000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
11938000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
9323000 USD
CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2014 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
360000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
30313000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11724000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
34324000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
8843000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
85204000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
55294000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
37958000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
49342000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
76556000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
219150000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19090000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
501000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23101000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2380000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40312000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44071000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26735000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38119000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65333000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174258000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
220634000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
87788000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
0 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
30424000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
19811000 USD
CY2013Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 property
CY2014Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
134 property
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93607000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77081000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97709000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
62368000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
330765000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76169000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
97253000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97386000 USD
CY2012 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2800000 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
104335000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
375143000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
32228000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
859000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
903000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
894000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
885000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
877000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27810000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
3475429000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
620874000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
322236000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
387445000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
469261000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
541639000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1133974000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1169000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1371000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1290000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
6038000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1529000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
10520000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
-2043000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
-2297000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
-2195000 USD
CY2012 us-gaap Other General Expense
OtherGeneralExpense
25078000 USD
CY2013 us-gaap Other General Expense
OtherGeneralExpense
28826000 USD
CY2014 us-gaap Other General Expense
OtherGeneralExpense
32297000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15499000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
66208000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
215450000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
17886000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
39885000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
18239000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
44177000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
8069000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
110370000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
63776000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
44125000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
57280000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
87852000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
253033000 USD
CY2014 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
158000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
247702000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1762149000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1972031000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2056357000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2240007000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
3270528000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
7339353000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
847829000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
1497607000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
5827242000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
894092000 USD
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
31759000 USD
CY2014Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
7878000000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7767819000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8301013000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8123514000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8187182000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
217161000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
282664000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
282282000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
474623000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
29912000 USD
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46252000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40175000 USD
CY2012 us-gaap Revenues
Revenues
1002843000 USD
CY2013Q1 us-gaap Revenues
Revenues
258482000 USD
CY2013Q2 us-gaap Revenues
Revenues
255584000 USD
CY2013Q3 us-gaap Revenues
Revenues
257550000 USD
CY2013Q4 us-gaap Revenues
Revenues
282009000 USD
CY2013 us-gaap Revenues
Revenues
1053625000 USD
CY2014Q1 us-gaap Revenues
Revenues
261243000 USD
CY2014Q2 us-gaap Revenues
Revenues
256933000 USD
CY2014Q3 us-gaap Revenues
Revenues
258714000 USD
CY2014Q4 us-gaap Revenues
Revenues
283849000 USD
CY2014 us-gaap Revenues
Revenues
1060739000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
253142000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
269602000 USD
CY2012 us-gaap Sales Of Real Estate
SalesOfRealEstate
67594000 USD
CY2013 us-gaap Sales Of Real Estate
SalesOfRealEstate
220425000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
18615000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10400000 shares
CY2014Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
298014000 USD
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
12466000 shares
CY2012 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
59738000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
224628 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3965000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4861000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154807000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154762000 shares
CY2014 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Interest Rate Hedging Instruments</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;The Company recognizes its derivative financial instruments in either accounts payable and accrued liabilities or intangible lease assets and other assets, as applicable, in the consolidated balance sheets and measures those instruments at fair value.&#160;&#160;The accounting for changes in the fair value (i.e., gain or loss) of a derivative depends on whether it has been designated and qualifies as part of a hedging relationship, and further, on the type of hedging relationship. To qualify as a hedging instrument, a derivative must pass prescribed effectiveness tests, performed quarterly using both qualitative and quantitative methods. The Company has entered into derivative agreements as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> that qualify as hedging instruments and were designated, based upon the exposure being hedged, as cash flow hedges.&#160;&#160;The fair value of these cash flow hedges as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$2,226</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4,007</font><font style="font-family:inherit;font-size:10pt;">, respectively, and is included in accounts payable and accrued liabilities in the accompanying consolidated balance sheets. To the extent they are effective, changes in the fair values of cash flow hedges are reported in other comprehensive income (loss) and reclassified into earnings in the same period or periods during which the hedged item affects earnings. The ineffective portion of the hedge, if any, is recognized in current earnings during the period of change in fair value. The gain or loss on the termination of an effective cash flow hedge is reported in other comprehensive income (loss) and reclassified into earnings in the same period or periods during which the hedged item affects earnings.&#160;&#160;The Company also assesses the credit risk that the counterparty will not perform according to the terms of the contract.</font></div></div>
CY2014 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Carrying Value of Long-Lived Assets</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluates the carrying value of long-lived assets to be held and used when events or changes in circumstances warrant such a review.&#160;&#160;The carrying value of a long-lived asset is considered impaired when its estimated future undiscounted cash flows are less than its carrying value. The Company estimates fair value using the undiscounted cash flows expected to be generated by each Property, which are based on a number of assumptions such as leasing expectations, operating budgets, estimated useful lives, future maintenance expenditures, intent to hold for use and capitalization rates.&#160; If it is determined that impairment has occurred, the amount of the impairment charge is equal to the excess of the asset&#8217;s carrying value over its estimated fair value.&#160;&#160;These assumptions are subject to economic and market uncertainties including, but not limited to, demand for space, competition for tenants, changes in market rental rates and costs to operate each Property.&#160;&#160;As these factors are difficult to predict and are subject to future events that may alter the assumptions used, the future cash flows estimated in the Company&#8217;s impairment analyses may not be achieved. See </font><a style="font-family:inherit;font-size:10pt;" href="#s2204888B4257535B4A332505E011EE0F"><font style="font-family:inherit;font-size:10pt;">Note 4</font></a><font style="font-family:inherit;font-size:10pt;"> and </font><a style="font-family:inherit;font-size:10pt;" href="#s0E4D1ACD01762B4BC86E2505E0112443"><font style="font-family:inherit;font-size:10pt;">Note 15</font></a><font style="font-family:inherit;font-size:10pt;"> for information related to the impairment of long-lived assets for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2014 us-gaap Revenue Recognition Retail Land Sales
RevenueRecognitionRetailLandSales
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Gain on Sales of Real Estate Assets</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gain on sales of real estate assets is recognized when it is determined that the sale has been consummated, the buyer&#8217;s initial and continuing investment is adequate, the Company&#8217;s receivable, if any, is not subject to future subordination, and the buyer has assumed the usual risks and rewards of ownership of the asset. When the Company has an ownership interest in the buyer, gain is recognized to the extent of the third party partner&#8217;s ownership interest and the portion of the gain attributable to the Company&#8217;s ownership interest is deferred.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;"></font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</font></div></div>

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