2017 Q1 Form 10-K Financial Statement
#000149854717000015 Filed on March 28, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 |
---|---|---|---|
Revenue | $104.8M | $104.5M | $407.5M |
YoY Change | 4.21% | 7.69% | 10.8% |
Cost Of Revenue | $23.20M | ||
YoY Change | 11.0% | ||
Gross Profit | $384.3M | ||
YoY Change | 10.81% | ||
Gross Profit Margin | 94.32% | ||
Selling, General & Admin | $89.50M | ||
YoY Change | 7.31% | ||
% of Gross Profit | 23.29% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.03M | $133.5M | |
YoY Change | 2.35% | 10.25% | |
% of Gross Profit | 34.75% | ||
Operating Expenses | $66.00M | $258.3M | |
YoY Change | 6.67% | 6.05% | |
Operating Profit | $38.78M | $35.04M | $152.1M |
YoY Change | 0.28% | 19.81% | 22.46% |
Interest Expense | -$80.10M | ||
YoY Change | 35.3% | ||
% of Operating Profit | -52.67% | ||
Other Income/Expense, Net | -$80.11M | ||
YoY Change | 35.33% | ||
Pretax Income | $72.00M | ||
YoY Change | 10.77% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $16.22M | $14.81M | $71.84M |
YoY Change | -19.0% | 13.27% | 10.92% |
Net Earnings / Revenue | 15.48% | 14.17% | 17.63% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $230.2K | ||
COMMON SHARES | |||
Basic Shares Outstanding | 311.7M shares | 310.9M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2016 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.800M | ||
YoY Change | -62.74% | ||
Cash & Equivalents | $11.44M | $9.754M | $9.800M |
Short-Term Investments | |||
Other Short-Term Assets | $5.500M | ||
YoY Change | 25.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $65.50M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $80.80M | ||
YoY Change | -5.5% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.534B | ||
YoY Change | 1.52% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | $8.000M | ||
YoY Change | -3.61% | ||
Total Long-Term Assets | $4.544B | ||
YoY Change | 1.04% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $80.80M | ||
Total Long-Term Assets | $4.544B | ||
Total Assets | $4.661B | $4.624B | $4.624B |
YoY Change | 1.32% | 0.92% | 0.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.300M | ||
YoY Change | -5.36% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $41.80M | ||
YoY Change | -2.79% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.246B | ||
YoY Change | 8.7% | ||
Other Long-Term Liabilities | $64.20M | ||
YoY Change | -19.65% | ||
Total Long-Term Liabilities | $2.311B | ||
YoY Change | 7.64% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.80M | ||
Total Long-Term Liabilities | $2.311B | ||
Total Liabilities | $2.424B | $2.358B | $2.358B |
YoY Change | 7.67% | 7.4% | 7.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $2.610B | $2.610B | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.049B | $2.078B | $2.267B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.661B | $4.624B | $4.624B |
YoY Change | 1.32% | 0.92% | 0.92% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.22M | $14.81M | $71.84M |
YoY Change | -19.0% | 13.27% | 10.92% |
Depreciation, Depletion And Amortization | $34.03M | $133.5M | |
YoY Change | 2.35% | 10.25% | |
Cash From Operating Activities | $49.68M | $192.3M | |
YoY Change | -5.24% | 5.15% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$219.5M | ||
YoY Change | -67.64% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $31.80M | ||
YoY Change | 488.89% | ||
Cash From Investing Activities | -$58.89M | -$187.7M | |
YoY Change | 7.63% | -72.1% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $22.08M | $85.74M | |
YoY Change | 5.55% | 6.15% | |
Common Stock Issuance & Retirement, Net | $27.39M | $110.7M | |
YoY Change | -0.6% | 150.42% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $12.21M | -$21.35M | |
YoY Change | 494.93% | -104.59% | |
NET CHANGE | |||
Cash From Operating Activities | $49.68M | $192.3M | |
Cash From Investing Activities | -$58.89M | -$187.7M | |
Cash From Financing Activities | $12.21M | -$21.35M | |
Net Change In Cash | $2.999M | -$16.80M | |
YoY Change | -1349.58% | -33.5% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $49.68M | $192.3M | |
Capital Expenditures | -$219.5M | ||
Free Cash Flow | $411.8M | ||
YoY Change | -52.19% |
Facts In Submission
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CY2015Q4 | us-gaap |
Profit Loss
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CY2015 | us-gaap |
Profit Loss
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CY2016Q1 | us-gaap |
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CY2016Q2 | us-gaap |
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CY2016Q4 | us-gaap |
Profit Loss
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CY2016 | us-gaap |
Profit Loss
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Provision For Doubtful Accounts
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CY2015 | us-gaap |
Provision For Doubtful Accounts
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Real Estate Accumulated Depreciation
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Real Estate Accumulated Depreciation
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CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
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Real Estate Accumulated Depreciation
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Real Estate And Accumulated Depreciation Initial Cost Of Land
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|
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Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
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Real Estate Cost Of Real Estate Sold
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|
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Real Estate Accumulated Depreciation Other Deductions
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Real Estate Accumulated Depreciation Real Estate Sold
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CY2015Q3 | us-gaap |
Profit Loss
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Real Estate Investment Property Net
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Real Estate Heldforsale
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CY2016 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-280000 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
480000 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
488000 | USD |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
96000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3633000 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3714000 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-234000 | USD |
CY2014 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
34103000 | USD |
CY2015 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
59199000 | USD |
CY2016 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
79465000 | USD |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1500000 | USD |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
102000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
31159000 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
54388000 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
74034000 | USD |
CY2016Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
3900000 | USD |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3071618000 | USD |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3214212000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
1113987000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
1156417000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2195084000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2357566000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4582199000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4624335000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2066563000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2246259000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2246300000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
676844000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
403451000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193686000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11190000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16015000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17225000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18452000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13079000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64771000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20020000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18912000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18096000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14814000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-188300000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89086000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
182900000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31862000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34696000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29247000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
124200000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38675000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38153000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37314000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35042000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71842000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20000 | USD |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122000 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
137000 | USD |
CY2016Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
26500000 | sqft |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
25979000 | USD |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
15233000 | USD |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
18305000 | USD |
CY2016Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
882 | property |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2016Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
45 | |
CY2015Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
53822000 | USD |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
49075000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149184000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
210852000 | USD |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
243531000 | USD |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
258267000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45430000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28395000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1805000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4359000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5513000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1302000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4335000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1805000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1302000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4335000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-5241000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-6485000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-8757000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7046000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7787000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4422000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-34103000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-59199000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-80112000 | USD |
CY2014 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
6148000 | USD |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
80773000 | USD |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
85740000 | USD |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1681000 | USD |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7638000 | USD |
CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3344000 | USD |
CY2016 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
489898000 | USD |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
84920000 | USD |
CY2015 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6000 | USD |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
68000 | USD |
CY2014 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2015 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
3240000 | USD |
CY2016 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
5854000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
523000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
3242000 | USD |
CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
571000 | USD |
CY2016 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
3378000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10849000 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44188000 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
110655000 | USD |
CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3522000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
72756000 | USD |
CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1033000 | USD |
CY2014 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1717744000 | USD |
CY2015 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
677754000 | USD |
CY2016 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
219502000 | USD |
CY2014 | us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
0 | USD |
CY2015 | us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
0 | USD |
CY2016 | us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
1626000 | USD |
CY2014 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
31742000 | USD |
CY2015 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
684000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
837669000 | USD |
CY2016 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
0 | USD |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
46000 | USD |
CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
269000 | USD |
CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
269000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
3621717000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
350394000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
295443000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
311907000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
324354000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
341375000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
1998244000 | USD |
CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
221909000 | USD |
CY2015 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
321425000 | USD |
CY2016 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
356126000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015 | ccptiv |
Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
|
0 | USD |
CY2016 | ccptiv |
Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
|
0 | USD |
CY2014 | ccptiv |
Advisory Fees And Expenses
AdvisoryFeesAndExpenses
|
24142000 | USD |
CY2015 | ccptiv |
Advisory Fees And Expenses
AdvisoryFeesAndExpenses
|
36225000 | USD |
CY2016 | ccptiv |
Advisory Fees And Expenses
AdvisoryFeesAndExpenses
|
41926000 | USD |
CY2014 | ccptiv |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
94000 | USD |
CY2015 | ccptiv |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
336000 | USD |
CY2016 | ccptiv |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
84000 | USD |
CY2016 | ccptiv |
Amortizationof Financing Costs Excluding Costs Related To Revolving Credit Facility
AmortizationofFinancingCostsExcludingCostsRelatedToRevolvingCreditFacility
|
3308000 | USD |
CY2014 | ccptiv |
Business Combination Initial Agreement Numberof Businesses Acquired
BusinessCombinationInitialAgreementNumberofBusinessesAcquired
|
2 | property |
CY2014 | ccptiv |
Capital Gain Distributions Percentageof Dividends
CapitalGainDistributionsPercentageofDividends
|
0.00 | |
CY2015 | ccptiv |
Capital Gain Distributions Percentageof Dividends
CapitalGainDistributionsPercentageofDividends
|
0.00 | |
CY2015Q4 | ccptiv |
Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
|
26100000 | USD |
CY2014 | ccptiv |
Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
|
-5147000 | USD |
CY2016 | ccptiv |
Capital Gain Distributions Percentageof Dividends
CapitalGainDistributionsPercentageofDividends
|
0.01 | |
CY2014 | ccptiv |
Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
|
72706000 | USD |
CY2015 | ccptiv |
Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
|
0 | USD |
CY2016 | ccptiv |
Common Stock Dividends Daily Amount Per Share Authorized
CommonStockDividendsDailyAmountPerShareAuthorized
|
0.0017067760 | |
CY2015Q4 | ccptiv |
Common Stock Shares Registered Dividend Reinvestment Plan
CommonStockSharesRegisteredDividendReinvestmentPlan
|
26000000.0 | shares |
CY2016 | ccptiv |
Debt Instrument Weighted Average Years To Maturity
DebtInstrumentWeightedAverageYearsToMaturity
|
P3Y4M20D | |
CY2016 | ccptiv |
Ordinary Dividends Percentageof Dividends
OrdinaryDividendsPercentageofDividends
|
0.53 | |
CY2016Q4 | ccptiv |
Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
|
0.982 | |
CY2016 | ccptiv |
Proceeds From Issuance Of Debtand Non Cash Assumptionof Debt
ProceedsFromIssuanceOfDebtandNonCashAssumptionofDebt
|
493420000 | USD |
CY2014 | ccptiv |
Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
|
70300000 | USD |
CY2016Q4 | ccptiv |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.08 | |
CY2014 | ccptiv |
Non Taxable Dividends Percentage Of Dividends
NonTaxableDividendsPercentageOfDividends
|
0.53 | |
CY2014 | ccptiv |
Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
|
70254000 | USD |
CY2015 | ccptiv |
Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
|
0 | USD |
CY2016 | ccptiv |
Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
|
0 | USD |
CY2016Q4 | ccptiv |
Property Plant And Equipment Land And Real Estate Assets Net Tax Basis
PropertyPlantAndEquipmentLandAndRealEstateAssetsNetTaxBasis
|
4900000000 | USD |
CY2015 | ccptiv |
Non Taxable Dividends Percentage Of Dividends
NonTaxableDividendsPercentageOfDividends
|
0.42 | |
CY2016 | ccptiv |
Operating Leases Of Lessor Weighted Average Remaining Lease Term
OperatingLeasesOfLessorWeightedAverageRemainingLeaseTerm
|
P9Y10M24D | |
CY2016 | ccptiv |
Non Taxable Dividends Percentage Of Dividends
NonTaxableDividendsPercentageOfDividends
|
0.46 | |
CY2014 | ccptiv |
Losson Acquisitionof Partners Interestin Unconsolidated Joint Venture
LossonAcquisitionofPartnersInterestinUnconsolidatedJointVenture
|
0 | USD |
CY2016 | ccptiv |
Impairmentof Real Estate Number Of Properties
ImpairmentofRealEstateNumberOfProperties
|
3 | property |
CY2016Q4 | ccptiv |
Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
|
15091000 | USD |
CY2016 | ccptiv |
Dividend Common Stock And Preferred Stock Number Of Days In Calendar Year For Daily Distribution
DividendCommonStockAndPreferredStockNumberOfDaysInCalendarYearForDailyDistribution
|
P366D | |
CY2014 | ccptiv |
Dividends Percentage
DividendsPercentage
|
1.00 | |
CY2015 | ccptiv |
Dividends Percentage
DividendsPercentage
|
1.00 | |
CY2016 | ccptiv |
Dividends Percentage
DividendsPercentage
|
1.00 | |
CY2015Q4 | ccptiv |
Impairmentof Real Estate Area
ImpairmentofRealEstateArea
|
11000 | sqft |
CY2016Q4 | ccptiv |
Impairmentof Real Estate Area
ImpairmentofRealEstateArea
|
24000 | sqft |
CY2015 | ccptiv |
Impairmentof Real Estate Number Of Properties
ImpairmentofRealEstateNumberOfProperties
|
1 | property |
CY2014 | ccptiv |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
4355000 | USD |
CY2014 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Building And Tenant Improvements Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseBuildingAndTenantImprovementsAcquired
|
54656000 | USD |
CY2015 | ccptiv |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
1436000 | USD |
CY2016 | ccptiv |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
-4281000 | USD |
CY2016Q3 | ccptiv |
Joint Venture Ownership Percentage
JointVentureOwnershipPercentage
|
0.90 | |
CY2015 | ccptiv |
Losson Acquisitionof Partners Interestin Unconsolidated Joint Venture
LossonAcquisitionofPartnersInterestinUnconsolidatedJointVenture
|
0 | USD |
CY2016 | ccptiv |
Losson Acquisitionof Partners Interestin Unconsolidated Joint Venture
LossonAcquisitionofPartnersInterestinUnconsolidatedJointVenture
|
647000 | USD |
CY2015 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Building And Tenant Improvements Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseBuildingAndTenantImprovementsAcquired
|
80373000 | USD |
CY2014 | ccptiv |
Ordinary Dividends Percentageof Dividends
OrdinaryDividendsPercentageofDividends
|
0.47 | |
CY2015 | ccptiv |
Ordinary Dividends Percentageof Dividends
OrdinaryDividendsPercentageofDividends
|
0.58 | |
CY2016 | ccptiv |
State And Local Income Tax And Franchise Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxAndFranchiseTaxExpenseBenefitContinuingOperations
|
1200000 | USD |
CY2015 | ccptiv |
Real Estate Total Additions
RealEstateTotalAdditions
|
596912000 | USD |
CY2016Q4 | ccptiv |
Stock Redeemedor Called During Period Requests Under Review Shares
StockRedeemedorCalledDuringPeriodRequestsUnderReviewShares
|
2300000 | shares |
CY2016 | ccptiv |
Real Estate Total Additions
RealEstateTotalAdditions
|
219326000 | USD |
CY2016 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Building And Tenant Improvements Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseBuildingAndTenantImprovementsAcquired
|
88202000 | USD |
CY2014 | ccptiv |
Real Estate Total Deductions
RealEstateTotalDeductions
|
1937000 | USD |
CY2015 | ccptiv |
Real Estate Total Deductions
RealEstateTotalDeductions
|
2246000 | USD |
CY2016 | ccptiv |
Real Estate Total Deductions
RealEstateTotalDeductions
|
34302000 | USD |
CY2014 | ccptiv |
Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
|
9888000 | USD |
CY2015 | ccptiv |
Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
|
7025000 | USD |
CY2016 | ccptiv |
Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
|
6604000 | USD |
CY2014 | ccptiv |
Refundof Loan Deposits
RefundofLoanDeposits
|
1068000 | USD |
CY2015 | ccptiv |
Refundof Loan Deposits
RefundofLoanDeposits
|
3242000 | USD |
CY2014 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Tenant Improvements And Building Equipment Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseTenantImprovementsAndBuildingEquipmentAcquired
|
153000 | USD |
CY2015 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Tenant Improvements And Building Equipment Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseTenantImprovementsAndBuildingEquipmentAcquired
|
303000 | USD |
CY2016 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Tenant Improvements And Building Equipment Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseTenantImprovementsAndBuildingEquipmentAcquired
|
586000 | USD |
CY2014 | ccptiv |
Real Estate Accumulated Depreciation Total Deductions
RealEstateAccumulatedDepreciationTotalDeductions
|
0 | USD |
CY2015 | ccptiv |
Real Estate Accumulated Depreciation Total Deductions
RealEstateAccumulatedDepreciationTotalDeductions
|
57000 | USD |
CY2016 | ccptiv |
Real Estate Accumulated Depreciation Total Deductions
RealEstateAccumulatedDepreciationTotalDeductions
|
2168000 | USD |
CY2014 | ccptiv |
Real Estate Assets Adjustment To Basis During Period
RealEstateAssetsAdjustmentToBasisDuringPeriod
|
0 | USD |
CY2015 | ccptiv |
Real Estate Assets Adjustment To Basis During Period
RealEstateAssetsAdjustmentToBasisDuringPeriod
|
0 | USD |
CY2016 | ccptiv |
Real Estate Assets Adjustment To Basis During Period
RealEstateAssetsAdjustmentToBasisDuringPeriod
|
51000 | USD |
CY2016 | ccptiv |
Refundof Loan Deposits
RefundofLoanDeposits
|
3378000 | USD |
CY2014 | ccptiv |
Releaseof Property Escrow Deposits
ReleaseofPropertyEscrowDeposits
|
70254000 | USD |
CY2016Q4 | ccptiv |
Real Estate Assets Total Adjustments To Basis Since Acquisition
RealEstateAssetsTotalAdjustmentsToBasisSinceAcquisition
|
78881000 | USD |
CY2015Q4 | ccptiv |
Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
|
4484326000 | USD |
CY2016 | ccptiv |
Tenants Number Filedfor Bankruptcy
TenantsNumberFiledforBankruptcy
|
2 | tenant |
CY2016Q4 | ccptiv |
Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
|
4534010000 | USD |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | ccptiv |
Real Estate Property Percentage Occupied
RealEstatePropertyPercentageOccupied
|
1 | |
CY2015 | ccptiv |
Releaseof Property Escrow Deposits
ReleaseofPropertyEscrowDeposits
|
0 | USD |
CY2016 | ccptiv |
Releaseof Property Escrow Deposits
ReleaseofPropertyEscrowDeposits
|
0 | USD |
CY2014 | ccptiv |
State And Local Income Tax And Franchise Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxAndFranchiseTaxExpenseBenefitContinuingOperations
|
1300000 | USD |
CY2015 | ccptiv |
State And Local Income Tax And Franchise Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxAndFranchiseTaxExpenseBenefitContinuingOperations
|
2200000 | USD |
CY2014 | ccptiv |
Real Estate Total Additions
RealEstateTotalAdditions
|
1632168000 | USD |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4646000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
4582199000 | USD |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001498547 | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
311700000 | shares |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3000000000 | USD |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
COLE CREDIT PROPERTY TRUST IV, INC. | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
26418000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
25310000 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5711000 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3224000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
54782000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
65446000 | USD |
CY2015Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
408575000 | USD |
CY2016Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
531567000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5359000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1024000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2607367000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2607304000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
7277000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
6000 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
68000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
301000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
221000 | USD |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-84000 | USD |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3201000 | USD |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.154 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
4624335000 | USD |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.155 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.158 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.158 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.625 | |
CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
51763000 | USD |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.155 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.156 | |
CY2015Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5385000 | USD |
CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3882000 | USD |
CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2518000 | USD |
CY2015Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3741000 | USD |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.157 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.157 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.625 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26316000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9754000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-245287000 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28971000 | USD |
CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15526000 | USD |
CY2016Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
372000 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16562000 | USD |
CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1803000 | USD |
CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1417000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
599000 | USD |
CY2016 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4191000 | USD |
CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1747000 | USD |
CY2016 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2667000 | USD |
CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
5342000 | USD |
CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2880000 | USD |
CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
332000 | USD |
CY2014 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0 | USD |
CY2015 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0 | USD |
CY2016 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
647000 | USD |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7721000 | USD |
CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2741000 | USD |
CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
675000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
300574000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55287000 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.625 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1038000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
615000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18359000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1747000 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
312093211 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
311817004 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
312093211 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
311817004 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3121000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3118000 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2667000 | USD |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
2880000 | USD |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9385000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
63469000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
76177000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-20000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
122000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
137000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9365000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
63591000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76314000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2077794000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2257788000 | USD |
CY2015Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5613000 | USD |
CY2016Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5333000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-590000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-506000 | USD |
CY2016Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.035 | |
CY2015Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
4095000 | USD |
CY2016Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1514000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11821000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12035000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84402000 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
122227000 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
134672000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82143000 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121128000 | USD |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
133549000 | USD |
CY2014 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
15508000 | USD |
CY2015 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
20890000 | USD |
CY2016 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
23176000 | USD |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
182637000 | USD |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
193311000 | USD |
CY2016 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
194834000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16189000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16568000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16498000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16500000 | USD |
CY2015Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
50000 | USD |
CY2015Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
47000 | USD |
CY2016Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
58000 | USD |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
719000 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
332000 | USD |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
1866000 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3405000 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4538000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
337000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
533477000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
553149000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6043000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
958000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-157000 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-108000 | USD |
CY2016 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2907000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
-157000 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
-108000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12375000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3570000 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12502000 | USD |
CY2015 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1440000 | USD |
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
6737000 | USD |
CY2014 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
439167000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
408806000 | USD |
CY2015 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1440000 | USD |
CY2015 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1400000 | USD |
CY2016 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
6700000 | USD |
CY2016 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
6737000 | USD |
CY2014 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
11327000 | USD |
CY2016 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
2907000 | USD |
CY2015 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
65001000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11510000 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13652000 | USD |
CY2016 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
69072000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
765000 | USD |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
798000 | USD |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
615000 | USD |
CY2014 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
470000 | USD |
CY2015 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-423000 | USD |
CY2016 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
11000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6741000 | USD |
CY2016 | 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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. The Company has chosen to break out the details of gain (loss) on dispositions of real estate, net from interest expense and other, net in the Company’s consolidated statements of operations. These reclassifications had no effect on previously reported totals or subtotals.</font></div></div> | |
CY2016 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain properties have leases where minimum rental payments increase during the term of the lease. The Company records rental income for the full term of each lease on a straight-line basis when earned and collectability is reasonably assured. When the Company acquires a property, the terms of existing leases are considered to commence as of the acquisition date for the purpose of this calculation. The Company defers the recognition of contingent rental income, such as percentage rents, until the specific target that triggers the contingent rental income is achieved. Expected reimbursements from tenants for recoverable real estate taxes and operating expenses are included in tenant reimbursement income in the period when such costs are incurred.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company continually reviews receivables related to rent, including any unbilled straight-line rent, and determines collectability by taking into consideration the tenant’s payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area in which the property is located. In the event that the collectability of a receivable is in doubt, the Company will record an increase in the allowance for uncollectible accounts.</font></div></div> | |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. |