2018 Q1 Form 10-K Financial Statement
#000091061218000012 Filed on March 01, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| Revenue | $220.2M | $235.4M | $224.7M |
| YoY Change | -7.48% | -8.95% | -10.75% |
| Cost Of Revenue | $67.90M | $65.60M | $64.10M |
| YoY Change | -3.41% | -4.51% | -9.46% |
| Gross Profit | $152.3M | $169.7M | $160.5M |
| YoY Change | -9.18% | -10.59% | -11.28% |
| Gross Profit Margin | 69.16% | 72.1% | 71.44% |
| Selling, General & Admin | $18.30M | $13.10M | $13.60M |
| YoY Change | 13.66% | -20.61% | 3.03% |
| % of Gross Profit | 12.02% | 7.72% | 8.47% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $71.75M | $73.60M | $71.73M |
| YoY Change | 0.74% | 1.94% | -0.09% |
| % of Gross Profit | 47.11% | 43.37% | 44.69% |
| Operating Expenses | $176.1M | $86.80M | $174.5M |
| YoY Change | 9.41% | -2.14% | -18.84% |
| Operating Profit | $44.14M | $83.00M | $50.16M |
| YoY Change | -42.75% | -17.84% | 36.58% |
| Interest Expense | $53.77M | -$46.50M | $53.91M |
| YoY Change | -4.33% | 8.64% | -0.7% |
| % of Operating Profit | 121.82% | -56.03% | 107.48% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$1.300M | $43.40M | $8.200M |
| YoY Change | -103.45% | -46.29% | -582.35% |
| Income Tax | -$645.0K | $500.0K | -$1.064M |
| % Of Pretax Income | 1.15% | -12.98% | |
| Net Earnings | $903.0K | $36.46M | $8.965M |
| YoY Change | -97.35% | -47.02% | 746.55% |
| Net Earnings / Revenue | 0.41% | 15.49% | 3.99% |
| Basic Earnings Per Share | -$0.06 | $0.15 | -$0.01 |
| Diluted Earnings Per Share | $5.236K | $0.15 | -$0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 172.6M shares | 171.1M shares | 171.1M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $23.30M | $32.60M | $31.40M |
| YoY Change | -15.58% | 71.58% | 28.16% |
| Cash & Equivalents | $23.35M | $32.63M | $31.35M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $78.80M | $83.60M | $86.90M |
| Other Receivables | $8.700M | $7.500M | $5.600M |
| Total Short-Term Assets | $110.8M | $123.7M | $123.9M |
| YoY Change | -14.51% | 3.17% | -7.61% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.101B | $5.157B | $5.169B |
| YoY Change | -7.66% | -6.49% | -6.3% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $306.2M | $249.2M | $251.7M |
| YoY Change | 16.77% | -6.62% | -12.55% |
| Other Assets | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Total Long-Term Assets | $5.592B | $5.581B | $5.620B |
| YoY Change | -6.75% | -6.74% | -6.96% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $110.8M | $123.7M | $123.9M |
| Total Long-Term Assets | $5.592B | $5.581B | $5.620B |
| Total Assets | $5.703B | $5.705B | $5.744B |
| YoY Change | -6.91% | -6.55% | -6.97% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $232.4M | $228.7M | $270.0M |
| YoY Change | -15.09% | -18.47% | -11.07% |
| 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 | $232.4M | $228.7M | $270.0M |
| YoY Change | -15.09% | -18.47% | -11.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.208B | $4.231B | $4.216B |
| YoY Change | -6.96% | -5.25% | -6.95% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $4.208B | $4.231B | $4.216B |
| YoY Change | -6.96% | -5.25% | -6.95% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $232.4M | $228.7M | $270.0M |
| Total Long-Term Liabilities | $4.208B | $4.231B | $4.216B |
| Total Liabilities | $4.440B | $4.459B | $4.486B |
| YoY Change | -7.42% | -6.03% | -7.21% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$810.7M | -$836.3M | -$827.3M |
| YoY Change | 6.05% | 12.69% | 9.66% |
| Common Stock | $1.727M | $1.711M | $1.711M |
| YoY Change | 0.94% | 0.18% | 0.18% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.161B | $1.140B | $1.146B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.703B | $5.705B | $5.744B |
| YoY Change | -6.91% | -6.55% | -6.97% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $903.0K | $36.46M | $8.965M |
| YoY Change | -97.35% | -47.02% | 746.55% |
| Depreciation, Depletion And Amortization | $71.75M | $73.60M | $71.73M |
| YoY Change | 0.74% | 1.94% | -0.09% |
| Cash From Operating Activities | $98.23M | $93.40M | $131.7M |
| YoY Change | -6.34% | -27.6% | 5.02% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$40.00M | -$53.80M | -$55.80M |
| YoY Change | -69.54% | -35.1% | -9.71% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.277M | $13.40M | $2.400M |
| YoY Change | -70.62% | -84.38% | -91.75% |
| Cash From Investing Activities | -$28.53M | -$40.40M | -$53.40M |
| YoY Change | -76.17% | -1493.1% | 63.3% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $41.00K | ||
| YoY Change | -16.33% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$79.33M | -53.50M | -86.30M |
| YoY Change | -442.49% | -61.06% | -3.47% |
| NET CHANGE | |||
| Cash From Operating Activities | $98.23M | 93.40M | 131.7M |
| Cash From Investing Activities | -$28.53M | -40.40M | -53.40M |
| Cash From Financing Activities | -$79.33M | -53.50M | -86.30M |
| Net Change In Cash | -$9.637M | -500.0K | -8.000M |
| YoY Change | -215.76% | -90.91% | -342.42% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $98.23M | $93.40M | $131.7M |
| Capital Expenditures | -$40.00M | -$53.80M | -$55.80M |
| Free Cash Flow | $138.2M | $147.2M | $187.5M |
| YoY Change | -41.47% | -30.53% | 0.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
26345000 | USD |
| CY2016 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
24881000 | USD |
| CY2017 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
5490000 | USD |
| CY2015 | cbl |
Capital Expendituresto Acquire Long Lived Assets
CapitalExpenditurestoAcquireLongLivedAssets
|
424813000 | USD |
| CY2016 | cbl |
Capital Expendituresto Acquire Long Lived Assets
CapitalExpenditurestoAcquireLongLivedAssets
|
267803000 | USD |
| CY2017 | cbl |
Capital Expendituresto Acquire Long Lived Assets
CapitalExpenditurestoAcquireLongLivedAssets
|
183117000 | USD |
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Commission To Sales Agent Percent
CommissionToSalesAgentPercent
|
0.02 | |
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Common Stock Offering Maximum Aggregate Price
CommonStockOfferingMaximumAggregatePrice
|
300000000 | USD |
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Common Stock Offering Maximum Aggregate Price Still Available
CommonStockOfferingMaximumAggregatePriceStillAvailable
|
88507000 | USD |
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Deferred Compensation Arrangement With Individual Interest Rate On Notes Payable
DeferredCompensationArrangementWithIndividualInterestRateOnNotesPayable
|
0.05 | |
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Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
105945000 | USD |
| CY2016 | cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
116822000 | USD |
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Deferred Compensation Arrangementwith Individual Notes Payable Plus Accrued Interest
DeferredCompensationArrangementwithIndividualNotesPayablePlusAccruedInterest
|
122000 | USD |
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Defined Contribution Plan Ageof Eligibility
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|
P21Y | |
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Defined Contribution Plan Required Service Period Prior To Plan Participation
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P0Y0M60D | |
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Disposal Group Including Discontinued Operations Debt Assumed
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|
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Disposal Group Including Discontinued Operations Debt Assumed
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38150000 | USD |
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Disposal Group Including Discontinued Operations Debt Assumed
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Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
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50000000 | USD |
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Environmental Liability Insurance Maximum Coverage Per Incident
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10000000 | USD |
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Equity Method Investment Contribution Interestin Noncontrolling Interests
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155000 | USD |
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5280000 | USD |
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|
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Long Term Debt Net Excluding Deferred Financing Costs
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|
4483149000 | USD |
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Long Term Debt Net Excluding Deferred Financing Costs
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|
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Mortgage Loans On Real Estate Monthly Payment Amount
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|
48000 | USD |
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Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
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|
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|
23 | associated_center |
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|
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|
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|
5 | office_building |
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|
25 | subsidiary |
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Number Of Other Consolidated Subsidiaries
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|
22 | subsidiary |
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|
68 | mall |
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Numberof Holdersof Common Units
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|
0 | unitholder |
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Numberof Holdersof Common Units
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|
4 | unitholder |
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Numberof Holdersof Common Units
NumberofHoldersofCommonUnits
|
5 | unitholder |
| cbl |
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NumberofMallswithImpairment
|
2 | mall | |
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|
1 | plan |
| cbl |
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NumberofStoreswithImpairment
|
1 | outparcel | |
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|
-14403000 | USD |
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|
434000 | USD |
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Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1 | |
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Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
283345000 | USD |
| CY2016 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
281456000 | USD |
| CY2017 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
260553000 | USD |
| CY2015 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
131983000 | USD |
| CY2016 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
228157000 | USD |
| CY2017 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
234958000 | USD |
| CY2017 | cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
71401000 | USD |
| CY2015 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
249716000 | USD |
| CY2016 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
435331000 | USD |
| CY2017 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
506399000 | USD |
| CY2015 | cbl |
Real Estate Transfers From Real Estate Assets
RealEstateTransfersFromRealEstateAssets
|
4738000 | USD |
| CY2016 | cbl |
Real Estate Transfers From Real Estate Assets
RealEstateTransfersFromRealEstateAssets
|
3986000 | USD |
| CY2017 | cbl |
Real Estate Transfers From Real Estate Assets
RealEstateTransfersFromRealEstateAssets
|
3915000 | USD |
| CY2016 | cbl |
Redeemable Noncontrolling Interest Units Exercisedfor Conversion
RedeemableNoncontrollingInterestUnitsExercisedforConversion
|
964796 | shares |
| CY2017 | cbl |
Redeemable Noncontrolling Interest Units Exercisedfor Conversion
RedeemableNoncontrollingInterestUnitsExercisedforConversion
|
84014 | shares |
| CY2015 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
547605000 | USD |
| CY2016 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
539724000 | USD |
| CY2017 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
536631000 | USD |
| CY2017 | cbl |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
2309000 | USD |
| CY2017 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Maximum In Years
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMaximumInYears
|
P15Y | |
| CY2017 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Minimum In Years
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMinimumInYears
|
P5Y | |
| CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
| CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
| CY2017 | dei |
Document Type
DocumentType
|
10-K | |
| CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | |
| CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
172643728 | shares |
| CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1410048595 | USD |
| CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
CBL & ASSOCIATES PROPERTIES INC | |
| CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2016Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
13370000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
16269000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4287000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4681000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3907000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7116000 | USD |
| CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5010000 | USD |
| CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5918000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12939000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8687000 | USD |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13256000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
6479991000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
6104640000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
5704808000 | USD |
| CY2015Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
125000000 | USD |
| CY2016Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
46200000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1034000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.5 | |
| CY2017 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.025 | |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
299069000 | USD |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
292693000 | USD |
| CY2017Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
81350000 | USD |
| CY2015 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
16560000 | USD |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.265 | |
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.265 | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.265 | |
| CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.265 | |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3093000 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1156000 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-6459000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3460000 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3458000 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3772000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4139379000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
|
4327000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
12031000 | USD |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17855000 | USD |
| CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18938000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5841000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
7120000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-152000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-907000 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4526000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
997000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
987000 | USD |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
299090000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
45259000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
34217000 | USD |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
250361000 | USD |
| CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
236607000 | USD |
| CY2015 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
274000 | USD |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
351000 | USD |
| CY2017 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
405000 | USD |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5914000 | USD |
| CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M | |
| CY2015 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| CY2016 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| CY2017 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1805611000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1708219000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
493405000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
418111000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
97654000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
90393000 | USD |
| CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
85212000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1312206000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1290108000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1805611000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1708219000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
26057000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
260396000 | USD |
| CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
35595000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
253399000 | USD |
| CY2016 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1846000 | USD |
| CY2017 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9093000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1572000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1712000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1926000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4154000 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
16560000 | USD |
| CY2016 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7534000 | USD |
| CY2017 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6197000 | USD |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
256000 | USD |
| CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
30927000 | USD |
| CY2015 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
32232000 | USD |
| CY2016 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
29567000 | USD |
| CY2017 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
93792000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62118000 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63332000 | USD |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
58466000 | USD |
| CY2016Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
412000 | USD |
| CY2017Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
841000 | USD |
| CY2015 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
105945000 | USD |
| CY2016 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
116822000 | USD |
| CY2017 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
71401000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
119015000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
195531000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
157049000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18200000 | USD |
| CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
117533000 | USD |
| CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22939000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2941000 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2063000 | USD |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1933000 | USD |
| CY2015 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6467000 | USD |
| CY2016 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1524000 | USD |
| CY2017 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1706000 | USD |
| CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3697000 | USD |
| CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2182000 | USD |
| CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2314000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
229343000 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
216318000 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
218680000 | USD |
| CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
226233000 | USD |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
209566000 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
220099000 | USD |
| CY2017 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P20Y | |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4465294000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4230845000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4737077000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4199357000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1635792000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
667720000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
431331000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
498168000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
544957000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
361411000 | USD |
| CY2016Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
3594379000 | USD |
| CY2017Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
3158973000 | USD |
| CY2016Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
888770000 | USD |
| CY2017Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1090810000 | USD |
| CY2016Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0482 | |
| CY2017Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0474 | |
| CY2016Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
21446000 | USD |
| CY2017Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
16998000 | USD |
| CY2014Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
9323000 | USD |
| CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
7776000 | USD |
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
5680000 | USD |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
5418000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
1547000 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
250000 | USD |
| CY2017 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
2064000 | USD |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
8784000 | USD |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
|
5418000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
0 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
0 | USD |
| CY2017 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
181992000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | USD |
| CY2017 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1802000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
0 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1846000 | USD |
| CY2017 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
0 | USD |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
1100000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40074000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62919000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1059000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68830000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172882000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34115000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41396000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8965000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36464000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
120940000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28851000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51696000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10164000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57607000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
127990000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22892000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30173000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2258000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25241000 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76048000 | USD |
| CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
16803000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
380600000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
446591000 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8945000 | USD |
| CY2015Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
4 | property |
| CY2017Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
105 | property |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63830000 | USD |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52056000 | USD |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36727000 | USD |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101015000 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
253628000 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77099000 | USD |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22306000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50161000 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82996000 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
232562000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
15113000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
622000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
467000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
639000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
635000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
629000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
12121000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
2585853000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
523498000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
257231000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
321156000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
656777000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1215000 | USD |
| CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1301000 | USD |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
980000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
16560000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4353000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
877000 | USD |
| CY2015 | us-gaap |
Other General Expense
OtherGeneralExpense
|
26957000 | USD |
| CY2016 | us-gaap |
Other General Expense
OtherGeneralExpense
|
20326000 | USD |
| CY2017 | us-gaap |
Other General Expense
OtherGeneralExpense
|
5180000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
20755000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
20755000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
103537000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
189531000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
112076000 | USD |
| CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
41892000 | USD |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
73097000 | USD |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
670000 | USD |
| CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
79872000 | USD |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
195531000 | USD |
| CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38518000 | USD |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
70627000 | USD |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9299000 | USD |
| CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
40538000 | USD |
| CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
158982000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2240007000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2382568000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2427108000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2465095000 | USD |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
1908027000 | USD |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
6808540000 | USD |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
813390000 | USD |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
1431979000 | USD |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
5390463000 | USD |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
837065000 | USD |
| CY2017 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
37577000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
7721000000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8187183000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8240521000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7947647000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7621930000 | USD |
| CY2015 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
230990000 | USD |
| CY2016 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
263265000 | USD |
| CY2017 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
177482000 | USD |
| CY2015 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
182747000 | USD |
| CY2016 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
0 | USD |
| CY2017 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
78516000 | USD |
| CY2015 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
0 | USD |
| CY2016 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
0 | USD |
| CY2017 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-149722000 | USD |
| CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
18756000 | USD |
| CY2016 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
443000 | USD |
| CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
291607000 | USD |
| CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
427247000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
46119000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
35546000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
1055018000 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
263078000 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
254965000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
251721000 | USD |
| CY2016Q4 | us-gaap |
Revenues
Revenues
|
258493000 | USD |
| CY2016 | us-gaap |
Revenues
Revenues
|
1028257000 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
238013000 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
229233000 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
224650000 | USD |
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
235356000 | USD |
| CY2017 | us-gaap |
Revenues
Revenues
|
927252000 | USD |
| CY2015 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
274544000 | USD |
| CY2016 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
272697000 | USD |
| CY2017 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
272945000 | USD |
| CY2015 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
104860000 | USD |
| CY2016 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
194710000 | USD |
| CY2017 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
189750000 | USD |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10400000 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
278093 | shares |
| CY2016 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
335417 | shares |
| CY2017 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
348809 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
47418 | shares |
| CY2016 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
33720 | shares |
| CY2017 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
52676 | shares |
| CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11754000 | USD |
| CY2017 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
656000 | USD |
| CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
659494000 | USD |
| CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
651272000 | USD |
| CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
616386000 | USD |
| CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
590864000 | USD |
| CY2017Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
55551000 | USD |
| CY2017Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
16500000 | USD |
| CY2017 | 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-bottom:12px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Interest Rate Hedging Instruments</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;">To qualify as a hedging instrument, a derivative must pass prescribed effectiveness tests, performed quarterly using both qualitative and quantitative methods. The Company had entered into derivative agreements, which matured on April 1, 2016, that qualified as hedging instruments and were designated, based upon the exposure being hedged, as cash flow hedges.  To the extent they were effective, changes in the fair values of cash flow hedges were reported in other comprehensive income (loss) and reclassified into earnings in the same period or periods during which the hedged item affected earnings. The gain or loss on the termination of an effective cash flow hedge was reported in other comprehensive income (loss) and reclassified into earnings in the same period or periods during which the hedged item affected earnings.  The Company also assessed the credit risk that the counterparty would not perform according to the terms of the contract.</font></div></div> | |
| CY2017 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;"></font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;">Certain reclassifications have been made to amounts in the Company's prior-year financial statements to conform to the current period presentation. The Company reclassified certain amounts related to restricted cash in its consolidated statements of cash flows for the years ended December 31, 2016 and 2015 upon the adoption of the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2016-18, </font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;">Restricted Cash</font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;"> ("ASU 2016-18"), which requires the change in restricted cash to be reported with cash and cash equivalents when reconciling beginning and ending amounts on the consolidated statements of cash flows. The guidance was applied retrospectively to all periods presented. See below in </font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Accounting Guidance Adopted</font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;"> for additional information on the adoption of ASU 2016-18.</font></div></div> | |
| CY2017 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Carrying Value of Long-Lived Assets</font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;">The Company monitors events or changes in circumstances that could indicate the carrying value of a long-lived asset may not be recoverable.  When indicators of potential impairment are present that suggest that the carrying amounts of a long-lived asset may not be recoverable, the Company assesses the recoverability of the asset by determining whether the asset’s carrying value will be recovered through the estimated undiscounted future cash flows expected from the Company’s probability weighted use of the asset and its eventual disposition. In the event that such undiscounted future cash flows do not exceed the carrying value, the Company adjusts the carrying value of the long-lived asset to its estimated fair value and recognizes an impairment loss.  The estimated fair value is calculated based on the following information, in order of preference, depending upon availability:  (Level 1) recently quoted market prices, (Level 2) market prices for comparable properties, or (Level 3) the present value of future cash flows, including estimated salvage value.  Certain of the Company’s long-lived assets may be carried at more than an amount that could be realized in a current disposition transaction.  Projections of expected future operating cash flows require that the Company estimates future market rental income amounts subsequent to expiration of current lease agreements, property operating expenses, the number of months it takes to re-lease the Property, and the number of years the Property is held for investment, among other factors. As these assumptions are subject to economic and market uncertainties, they are difficult to predict and are subject to future events that may alter the assumptions used or management’s estimates of future possible outcomes. Therefore, the future cash flows estimated in the Company’s impairment analyses may not be achieved.</font></div></div> | |
| CY2017 | us-gaap |
Revenue Recognition Retail Land Sales
RevenueRecognitionRetailLandSales
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Gain on Sales of Real Estate Assets</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;">Gain on sales of real estate assets is recognized when it is determined that the sale has been consummated, the buyer’s initial and continuing investment is adequate, the Company’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’s ownership interest. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;"></font></div></div> | |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;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> |
