2016 Q2 Form 10-Q Financial Statement
#000091061216000135 Filed on August 09, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $255.0M | $253.8M |
YoY Change | 0.44% | -1.2% |
Cost Of Revenue | $65.70M | $67.80M |
YoY Change | -3.1% | -3.42% |
Gross Profit | $189.3M | $186.0M |
YoY Change | 1.77% | -0.37% |
Gross Profit Margin | 74.25% | 73.27% |
Selling, General & Admin | $16.50M | $16.20M |
YoY Change | 1.85% | 43.36% |
% of Gross Profit | 8.72% | 8.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $72.21M | $71.24M |
YoY Change | 1.36% | 0.89% |
% of Gross Profit | 38.14% | 38.3% |
Operating Expenses | $202.9M | $164.0M |
YoY Change | 23.74% | 2.7% |
Operating Profit | $52.06M | $89.86M |
YoY Change | -42.07% | -7.6% |
Interest Expense | $53.19M | $58.75M |
YoY Change | -9.48% | -0.88% |
% of Operating Profit | 102.17% | 65.39% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $73.00M | $50.80M |
YoY Change | 43.7% | 13.14% |
Income Tax | -$51.00K | $2.472M |
% Of Pretax Income | -0.07% | 4.87% |
Net Earnings | $62.92M | $41.90M |
YoY Change | 50.18% | 10.37% |
Net Earnings / Revenue | 24.68% | 16.5% |
Basic Earnings Per Share | $0.30 | $0.18 |
Diluted Earnings Per Share | $0.30 | $0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 170.8M shares | 170.5M shares |
Diluted Shares Outstanding | 170.8M shares | 170.5M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $21.10M | $30.60M |
YoY Change | -31.05% | -51.81% |
Cash & Equivalents | $21.14M | $30.60M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $99.90M | $83.30M |
Other Receivables | $16.70M | $21.60M |
Total Short-Term Assets | $137.7M | $135.5M |
YoY Change | 1.62% | -16.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.599B | $6.050B |
YoY Change | -7.46% | 0.86% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $275.1M | $280.5M |
YoY Change | -1.91% | 3.16% |
Other Assets | $65.30M | $2.700M |
YoY Change | 2318.52% | |
Total Long-Term Assets | $6.142B | $6.567B |
YoY Change | -6.46% | 0.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $137.7M | $135.5M |
Total Long-Term Assets | $6.142B | $6.567B |
Total Assets | $6.280B | $6.702B |
YoY Change | -6.3% | 0.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $284.2M | $327.2M |
YoY Change | -13.14% | 3.77% |
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 | $284.2M | $327.2M |
YoY Change | -13.14% | 3.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.541B | $4.834B |
YoY Change | -6.08% | 0.49% |
Other Long-Term Liabilities | $38.20M | |
YoY Change | ||
Total Long-Term Liabilities | $4.579B | $4.834B |
YoY Change | -5.29% | 0.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $284.2M | $327.2M |
Total Long-Term Liabilities | $4.579B | $4.834B |
Total Liabilities | $4.863B | $5.161B |
YoY Change | -5.78% | 0.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$699.0M | -$591.5M |
YoY Change | 18.17% | 1.39% |
Common Stock | $1.708M | $1.705M |
YoY Change | 0.18% | 0.12% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.274B | $1.369B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.280B | $6.702B |
YoY Change | -6.3% | 0.01% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $62.92M | $41.90M |
YoY Change | 50.18% | 10.37% |
Depreciation, Depletion And Amortization | $72.21M | $71.24M |
YoY Change | 1.36% | 0.89% |
Cash From Operating Activities | $128.4M | $113.7M |
YoY Change | 12.93% | -4.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$69.00M | -$242.9M |
YoY Change | -71.59% | 295.6% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $99.50M | $10.00M |
YoY Change | 895.0% | 42.86% |
Cash From Investing Activities | $30.50M | -$232.8M |
YoY Change | -113.1% | 327.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -162.8M | 111.8M |
YoY Change | -245.62% | -294.43% |
NET CHANGE | ||
Cash From Operating Activities | 128.4M | 113.7M |
Cash From Investing Activities | 30.50M | -232.8M |
Cash From Financing Activities | -162.8M | 111.8M |
Net Change In Cash | -3.900M | -7.300M |
YoY Change | -46.58% | -200.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $128.4M | $113.7M |
Capital Expenditures | -$69.00M | -$242.9M |
Free Cash Flow | $197.4M | $356.6M |
YoY Change | -44.64% | 97.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
13969000 | USD |
CY2015Q1 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
-1989000 | USD |
CY2015Q2 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
-1419000 | USD |
CY2015Q4 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
-434000 | USD |
CY2016Q2 | cbl |
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling And Redeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingAndRedeemableNoncontrollingInterests
|
0 | USD |
cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
10301000 | USD | |
cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
12571000 | USD | |
cbl |
Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
|
-311000 | USD | |
cbl |
Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
|
-1000000 | USD | |
cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
2613000 | USD | |
cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1969000 | USD | |
CY2013Q1 | cbl |
Commission To Sales Agent Percent
CommissionToSalesAgentPercent
|
0.02 | |
CY2013Q1 | cbl |
Common Stock Offering Maximum Aggregate Price
CommonStockOfferingMaximumAggregatePrice
|
300000000 | USD |
CY2016Q2 | cbl |
Common Stock Offering Maximum Aggregate Price Still Available
CommonStockOfferingMaximumAggregatePriceStillAvailable
|
88507000 | USD |
cbl |
Contributions From Noncontrolling Interest In Operating Partnership
ContributionsFromNoncontrollingInterestInOperatingPartnership
|
15000 | USD | |
cbl |
Debt Instrument Periodof Extension Option
DebtInstrumentPeriodofExtensionOption
|
P24M | ||
CY2015 | cbl |
Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
|
P4Y4M24D | |
cbl |
Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
|
P4Y2M6D | ||
cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
9789000 | USD | |
cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
60060000 | USD | |
cbl |
Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
|
50000000 | USD | |
cbl |
Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
|
10000000 | USD | |
CY2015Q4 | cbl |
Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
|
51357000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
|
56261000 | USD |
CY2015Q4 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1546272000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1333293000 | USD |
CY2015Q4 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
59592000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
17709000 | USD |
CY2015Q2 | cbl |
Equity Method Investment Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
EquityMethodInvestmentIncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
7748000 | USD |
cbl |
Equity Method Investment Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
EquityMethodInvestmentIncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
12971000 | USD | |
CY2016Q2 | cbl |
Equity Method Investment Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
EquityMethodInvestmentIncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
71718000 | USD |
cbl |
Equity Method Investment Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
EquityMethodInvestmentIncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
82087000 | USD | |
CY2015Q4 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
168540000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
241951000 | USD |
CY2015Q4 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
677448000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
549935000 | USD |
CY2015Q4 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2357902000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2184268000 | USD |
CY2015Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1740046000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1652042000 | USD |
CY2015Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1680454000 | USD |
CY2016Q2 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1634333000 | USD |
CY2015Q2 | cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
19641000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
39122000 | USD | |
CY2016Q2 | cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
22248000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Depreciation And Amortization Expense
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
|
42858000 | USD | |
CY2015Q2 | cbl |
Equity Method Investment Summarized Financial Information Gain Losson Extinguishmentof Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossonExtinguishmentofDebt
|
0 | USD |
cbl |
Equity Method Investment Summarized Financial Information Gain Losson Extinguishmentof Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossonExtinguishmentofDebt
|
0 | USD | |
CY2016Q2 | cbl |
Equity Method Investment Summarized Financial Information Gain Losson Extinguishmentof Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossonExtinguishmentofDebt
|
63294000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Gain Losson Extinguishmentof Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossonExtinguishmentofDebt
|
63294000 | USD | |
CY2015Q2 | cbl |
Equity Method Investment Summarized Financial Information Gains Losses On Sales Of Investment Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainsLossesOnSalesOfInvestmentRealEstate
|
619000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Gains Losses On Sales Of Investment Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainsLossesOnSalesOfInvestmentRealEstate
|
1434000 | USD | |
CY2016Q2 | cbl |
Equity Method Investment Summarized Financial Information Gains Losses On Sales Of Investment Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainsLossesOnSalesOfInvestmentRealEstate
|
60377000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Gains Losses On Sales Of Investment Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainsLossesOnSalesOfInvestmentRealEstate
|
141336000 | USD | |
CY2015Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
18589000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
37383000 | USD | |
CY2016Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
14181000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Interest Expenses
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
|
27670000 | USD | |
CY2015Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
335000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
667000 | USD | |
CY2016Q2 | cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
332000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
668000 | USD | |
CY2015Q2 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
17468000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
36774000 | USD | |
CY2016Q2 | cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
18333000 | USD |
cbl |
Equity Method Investment Summarized Financial Information Other Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
|
38405000 | USD | |
CY2015 | cbl |
Gains Losses On Sales Of Investment Real Estate Excluding Sales And Foreclosures
GainsLossesOnSalesOfInvestmentRealEstateExcludingSalesAndForeclosures
|
21331000 | USD |
cbl |
Gains Losses On Sales Of Investment Real Estate Excluding Sales And Foreclosures
GainsLossesOnSalesOfInvestmentRealEstateExcludingSalesAndForeclosures
|
3421000 | USD | |
CY2015Q2 | cbl |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
34158000 | USD |
cbl |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
86606000 | USD | |
CY2016Q2 | cbl |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
63520000 | USD |
cbl |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
|
105412000 | USD | |
CY2015Q4 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
185281000 | USD |
CY2016Q2 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
187709000 | USD |
CY2015Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
4726687000 | USD |
CY2016Q2 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
4593950000 | USD |
cbl |
Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
7650000 | USD | |
cbl |
Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
3650000 | USD | |
CY2015Q2 | cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
5014000 | USD |
cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
8032000 | USD | |
CY2016Q2 | cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
8483000 | USD |
cbl |
Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership
|
13491000 | USD | |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
99275000 | USD | |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
116964000 | USD | |
CY2015Q2 | cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
4946000 | USD |
cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
11118000 | USD | |
CY2016Q2 | cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
8483000 | USD |
cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
13428000 | USD | |
CY2016Q2 | cbl |
Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
|
24 | associated_center |
CY2016Q2 | cbl |
Number Of Community Centers Owned
NumberOfCommunityCentersOwned
|
10 | community_center |
CY2016Q2 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
19 | entity |
CY2016Q2 | cbl |
Number Of Extension Options Available
NumberOfExtensionOptionsAvailable
|
1 | extension_option |
CY2016Q2 | cbl |
Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
|
13 | office_building |
CY2016Q2 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
80 | mall |
CY2016Q2 | cbl |
Numberof Sharebased Compensation Plans
NumberofSharebasedCompensationPlans
|
2 | plan |
CY2015Q2 | cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
570000 | USD |
cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
-15388000 | USD | |
CY2016Q2 | cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
0 | USD |
cbl |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Noncontrollingand Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest
|
434000 | USD | |
CY2015Q2 | cbl |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCINetofTax
|
646000 | USD |
cbl |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCINetofTax
|
17729000 | USD | |
cbl |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCINetofTax
|
443000 | USD | |
CY2015Q2 | cbl |
Other Comprehensive Income Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossNetOfTax
|
1216000 | USD |
cbl |
Other Comprehensive Income Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossNetOfTax
|
2341000 | USD | |
cbl |
Other Comprehensive Income Unrealized Holding Gain Loss Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossNetOfTax
|
877000 | USD | |
CY2015Q2 | cbl |
Other Rents
OtherRents
|
4421000 | USD |
cbl |
Other Rents
OtherRents
|
9592000 | USD | |
CY2016Q2 | cbl |
Other Rents
OtherRents
|
4819000 | USD |
cbl |
Other Rents
OtherRents
|
9881000 | USD | |
cbl |
Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1 | ||
cbl |
Percentage Of Taxable Income Required To Be Distributed To Shareholders
PercentageOfTaxableIncomeRequiredToBeDistributedToShareholders
|
0.9 | ||
CY2015Q2 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
67822000 | USD |
cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
143727000 | USD | |
CY2016Q2 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
65684000 | USD |
cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
141888000 | USD | |
CY2016Q2 | cbl |
Real Estate Heldforsale Percentageof Total Assets
RealEstateHeldforsalePercentageofTotalAssets
|
0.010 | |
CY2015Q4 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
5781962000 | USD |
CY2016Q2 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
5482099000 | USD |
CY2015Q4 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
25330000 | USD |
CY2016Q2 | cbl |
Redeemable Noncontrolling Partnership Interests
RedeemableNoncontrollingPartnershipInterests
|
17833000 | USD |
CY2015Q2 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
135512000 | USD |
cbl |
Segment Profit Loss
SegmentProfitLoss
|
255640000 | USD | |
CY2016Q2 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
140619000 | USD |
cbl |
Segment Profit Loss
SegmentProfitLoss
|
262577000 | USD | |
cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
592000 | USD | |
cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
388000 | USD | |
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
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
170792798 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBL & ASSOCIATES PROPERTIES INC | ||
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
344434000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
284219000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
87286000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
99905000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1935000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1970333000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1971591000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
312000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
516000 | USD | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1923000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1918000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1276000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1275000 | USD |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
33000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-288000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2626000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1476000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
6479991000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
6280136000 | USD |
CY2016Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
105647000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
16560000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37938000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30601000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36892000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21139000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7337000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15753000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.265 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.530 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.265 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.53 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
170490948 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
170789867 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170490948 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170789867 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1705000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1708000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42397000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75757000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62919000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103364000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
48901000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
86148000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
73097000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
115423000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
12407000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
26623000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
11790000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
26338000 | USD | |
CY2015Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2826000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1403000 | USD | |
CY2016Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
368000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-268000 | USD | |
CY2015Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
742000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1820000 | USD | |
CY2016Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
997000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2025000 | USD | |
CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4710628000 | USD |
CY2016Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4540479000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4594295000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
345000 | USD |
CY2015Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-354000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
153000 | USD | |
CY2016Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-419000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-320000 | USD | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16059000 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15234000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
153000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-320000 | USD | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3264000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
672000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
147505000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
148711000 | USD | |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71239000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
147505000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72205000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
148711000 | USD | |
CY2015Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
75991000 | USD |
CY2016Q2 | us-gaap |
Development In Process
DevelopmentInProcess
|
116469000 | USD |
CY2015Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
32866000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
71770000 | USD | |
CY2016Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
31060000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
69688000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
90362000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
90520000 | USD | |
CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
54490000 | USD |
CY2016Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
54565000 | USD |
CY2015Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
22446000 | USD | |
CY2016Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
22446000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
74000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
153000 | USD | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
77000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
191000 | USD | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8603000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y1M20D | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9780000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8582000 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1908586000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1893993000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
310957000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
504439000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
184868000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
276383000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
275101000 | USD |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
256000 | USD | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
6000 | USD | |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
236005000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1597629000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1389554000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1908586000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1893993000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
126089000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
268434000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
8367000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
14405000 | USD | |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
132095000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
223423000 | USD | |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
63111000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
125583000 | USD | |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
62854000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
127058000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
16560000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
256000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
256000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
14173000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
14930000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
9577000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
9577000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
14930000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
9577000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16215000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33445000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16475000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33643000 | USD | |
CY2015Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1196000 | USD |
CY2016Q2 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
413000 | USD |
CY2015Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2781000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2781000 | USD | |
CY2016Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
43493000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
63178000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
48331000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
101536000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
73097000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
114989000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
58754000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
117911000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
53187000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
108418000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
115467000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
109109000 | USD | |
CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
434000 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3315000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8064000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2015Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-434000 | USD |
CY2016Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
0 | USD |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7287862000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4881000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8704000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
64349000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
96739000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2472000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1556000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-51000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-588000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2960000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
13595000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6247000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1741000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
833000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5616000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
389000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5663000 | USD | |
CY2016Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
251000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
611000 | USD | |
CY2016Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7000254000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
876668000 | USD |
CY2016Q2 | us-gaap |
Land
Land
|
851541000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
5055062000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
4862935000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6479991000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6280136000 | USD |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
38237000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4710628000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4540479000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4945622000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
19830000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
19163000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14078000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-258279000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-240808000 | USD | |
CY2016Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4890967000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1990738000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
327669000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
596563000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
126468000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
710542000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
842315000 | USD |
CY2015Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
3485308000 | USD |
CY2016Q2 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
3359851000 | USD |
CY2015Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1241379000 | USD |
CY2016Q2 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1234099000 | USD |
CY2015Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0454 | |
CY2016Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0453 | |
CY2016Q2 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
3 | claim |
CY2015Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
16452000 | USD |
CY2016Q2 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
16250000 | USD |
CY2015Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2663000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5441000 | USD | |
CY2016Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4067000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
6648000 | USD | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
114629000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
125045000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-5942000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
2314000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
28365000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
219393000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
214161000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41895000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
88059000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62919000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102993000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1490000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2359000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1695000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1432000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30672000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65613000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51696000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80547000 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
125000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
443000 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
33000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
10686000 | USD | |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
18238000 | USD |
CY2016Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
15703000 | USD |
CY2016Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
127 | property |
CY2016Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
27 | state |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
163985000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
339862000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
202909000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
402157000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89858000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174890000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52056000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115886000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
166428000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
335509000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
167216000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
337845000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
16560000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15013000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
431000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
16560000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
646000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
1169000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1216000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2099000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
877000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
242000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
5928000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
12404000 | USD | |
CY2016Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
5052000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
14737000 | USD | |
CY2015Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
7695000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
15304000 | USD | |
CY2016Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
6075000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
12842000 | USD | |
CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
17958000 | USD |
CY2016Q2 | us-gaap |
Other Receivables
OtherReceivables
|
16711000 | USD |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
146000 | USD | |
CY2015Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
252986000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
276511000 | USD | |
CY2016Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
31374000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
82520000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5295000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2498000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
837000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
22588000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
23378000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
90301000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
90441000 | 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
|
190000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
79000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
94231000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
103322000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
286000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
146000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
3259000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
191988000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
CY2015Q2 | us-gaap |
Percentage Rent
PercentageRent
|
2412000 | USD |
us-gaap |
Percentage Rent
PercentageRent
|
6549000 | USD | |
CY2016Q2 | us-gaap |
Percentage Rent
PercentageRent
|
2692000 | USD |
us-gaap |
Percentage Rent
PercentageRent
|
7365000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
15000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
10686000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
101000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
87000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
421289000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
439113000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
264000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
515000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
20755000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
CY2015 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
103537000 | USD |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
82528000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
24233000 | USD | |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1399368000 | USD |
CY2015Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
70224000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3406000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2851000 | USD | |
CY2016Q2 | 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
|
272498 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
327326 | shares | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
40238 | shares | |
CY2016Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
70096000 | USD |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
88583000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
48331000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
101536000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
73097000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
114989000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1938000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2223000 | USD | |
CY2015Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | USD |
CY2016Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
65300000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2382568000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2369696000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8164530000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7851795000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5857953000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5663868000 | USD |
CY2015Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
22549000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
45334000 | USD | |
CY2016Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
22834000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
45862000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
271516000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
570838000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-689028000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-699001000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
253843000 | USD |
us-gaap |
Revenues
Revenues
|
514752000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
254965000 | USD |
us-gaap |
Revenues
Revenues
|
518043000 | USD | |
CY2015 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
104860000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
85060000 | USD | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
28407 | shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-286000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
731000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
224000 | USD | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1284970000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1274323000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1549928000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1497814000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1399599000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
142357000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170494000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170457000 | shares | |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
143462000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
601652000 | USD |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
470789000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170792000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170731000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170494000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170457000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170792000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170731000 | shares | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Accounting Guidance Adopted</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") ASU 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to the Consolidation Analysis</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-02"). The guidance modified the evaluation of whether limited partnerships and similar legal entities are VIEs or voting interest entities, eliminated the presumption that a general partner should consolidate a limited partnership and affected the evaluation of fee arrangements and related party relationships in the primary beneficiary determination. For public companies, ASU 2015-02 was effective for annual periods beginning after December 15, 2015 and interim periods within those years using either a retrospective or a modified retrospective approach. The adoption of ASU 2015-02 resulted in the identification of several VIEs as discussed in </font><a style="font-family:inherit;font-size:10pt;" href="#sD99650520BFC5EDB8B0D9A97F6CBB436"><font style="font-family:inherit;font-size:10pt;">Note 5</font></a><font style="font-family:inherit;font-size:10pt;"> but did not alter any of the Company's consolidation conclusions. The adoption of the guidance did not have an impact on the Company's consolidated financial statements other than the additional disclosures that were noted.      </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Accounting Guidance Not Yet Effective</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;">In May 2014, the FASB and the International Accounting Standards Board jointly issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2014-09"). The objective of this converged standard is to enable financial statement users to better understand and analyze revenue by replacing current transaction and industry-specific guidance with a more principles-based approach to revenue recognition. The core principle of ASU 2014-09 is that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that the entity expects to be entitled to receive in exchange for those goods or services. The guidance also requires additional disclosure about the nature, timing and uncertainty of revenue and cash flows arising from customer contracts. ASU 2014-09 applies to all contracts with customers except those that are within the scope of other guidance such as lease and insurance contracts. In August 2015, the FASB issued ASU 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Deferral of the Effective Date</font><font style="font-family:inherit;font-size:10pt;">, which allows an additional one year deferral of ASU 2014-09. As a result, ASU 2014-09 is effective for annual periods beginning after December 15, 2017 and interim periods within those years using one of two retrospective application methods. Early adoption would be permitted only for annual reporting periods beginning after December 15, 2016 and interim periods within those years. In March 2016, the FASB issued ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Principal versus Agent Considerations (Reporting Revenue Gross versus Net) </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-08")</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font><font style="font-family:inherit;font-size:10pt;">The guidance in ASU 2016-08 clarifies the implementation of ASU 2014-09 on principal versus agent consideration</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">and has the same effective date as ASU 2014-09, as deferred by ASU 2015-14. During the quarter ended June 30, 2016, the FASB issued ASU 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Identifying Performance Obligations and Licensing</font><font style="font-family:inherit;font-size:10pt;">, ASU 2016-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Rescission of SEC Guidance Because of Accounting Standards Updates 2014-09 and 2014-16 Pursuant to Staff Announcements at the March 3, 2016 EITF Meeting, </font><font style="font-family:inherit;font-size:10pt;">and ASU 2016-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Narrow Scope Improvements and Practical Expedients. </font><font style="font-family:inherit;font-size:10pt;">These amendments are intended to improve and clarify the implementation guidance of ASU 2014-09 and have the same effective date as ASU 2014-09, as deferred by ASU 2015-14. The Company is evaluating the impact that these updates may have on its consolidated financial statements and related disclosures.    </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;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">("</font><font style="font-family:inherit;font-size:10pt;">ASU 2016-02"). The objective of ASU 2016-02 is to increase transparency and comparability by recognizing lease assets and liabilities on the balance sheet and disclosing key information about leasing arrangements. Under ASU 2016-02, lessees will be required to recognize a right-of-use asset and corresponding lease liability on the balance sheet for all leases with terms greater than 12 months. The guidance applied by a lessor under ASU 2016-02 is substantially similar to existing GAAP. For public companies, ASU 2016-02 is effective for annual periods beginning after December 15, 2018 and interim periods within those years. Early adoption is permitted. Lessees and lessors are required to use a modified retrospective transition method for all leases existing at, or entered into after, the date of initial application. Accordingly, they would apply the new accounting model for the earliest year presented in the financial statements. A number of practical expedients may also be elected. The Company expects to adopt ASU 2016-02 as of January 1, 2019 and is evaluating the impact that this update may have on its consolidated financial statements and related disclosures.</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;">In March 2016, the FASB issued ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-09"). ASU 2016-09 identifies areas for simplification of accounting for share-based payment transactions, including income tax consequences, classification of awards as either equity or liabilities, an option to recognize gross stock compensation expense with actual forfeitures recognized as they occur, as well as certain classifications on the statement of cash flows. For public companies, ASU 2016-09 is effective for fiscal years beginning after December 15, 2016 including interim periods within that reporting period and may be applied on a modified retrospective basis as a cumulative-effect adjustment to retained earnings as of the date of adoption. Early adoption is permitted. The Company expects to adopt ASU 2016-09 as of January 1, 2017 and is currently assessing the potential impact of adopting the new guidance on its consolidated financial statements and related disclosures.</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;">In June 2016, the FASB issued ASU 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Measurement of Credit Losses on Financial Instruments </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-13"). The objective of ASU 2016-13 is to provide financial statement users with information about expected credit losses on financial assets and other commitments to extend credit by a reporting entity. The guidance replaces the current incurred loss impairment model, which reflects credit events, with a current expected credit loss model, which recognizes an allowance for credit losses based on an entity's estimate of contractual cash flows not expected to be collected. For public companies that are SEC filers, ASU 2016-13 is effective for fiscal years beginning after December 15, 2019 including interim periods within those fiscal years. Early adoption is permitted. The guidance is to be applied on a modified retrospective basis. The Company expects to adopt ASU 2016-13 as of January 1, 2020 and is evaluating the impact that this update may have on its consolidated financial statements and related disclosures.</font></div></div> |