2014 Q3 Form 10-Q Financial Statement
#000136425014000034 Filed on November 10, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| Revenue | $148.1M | $149.7M |
| YoY Change | -1.03% | 2.53% |
| Cost Of Revenue | $52.90M | $51.70M |
| YoY Change | 2.32% | 4.87% |
| Gross Profit | $95.20M | $98.00M |
| YoY Change | -2.86% | 1.34% |
| Gross Profit Margin | 64.26% | 65.47% |
| Selling, General & Admin | $6.700M | $6.500M |
| YoY Change | 3.08% | -1.52% |
| % of Gross Profit | 7.04% | 6.63% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $50.10M | $47.40M |
| YoY Change | 5.7% | 1.72% |
| % of Gross Profit | 52.63% | 48.37% |
| Operating Expenses | $109.7M | $105.6M |
| YoY Change | 3.85% | 3.08% |
| Operating Profit | $38.48M | $44.09M |
| YoY Change | -12.72% | 1.24% |
| Interest Expense | $32.10M | $32.60M |
| YoY Change | -1.54% | -11.52% |
| % of Operating Profit | 83.41% | 73.95% |
| Other Income/Expense, Net | $1.983M | $1.402M |
| YoY Change | 41.44% | 637.89% |
| Pretax Income | $8.700M | $12.70M |
| YoY Change | -31.5% | 104.84% |
| Income Tax | $0.00 | |
| % Of Pretax Income | 0.0% | |
| Net Earnings | $7.389M | $10.75M |
| YoY Change | -31.27% | 112.68% |
| Net Earnings / Revenue | 4.99% | 7.18% |
| Basic Earnings Per Share | $0.05 | $0.08 |
| Diluted Earnings Per Share | $0.05 | $0.07 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 144.4M shares | 142.6M shares |
| Diluted Shares Outstanding | 148.6M shares | 174.8M shares |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $12.50M | $148.8M |
| YoY Change | -91.6% | -59.67% |
| Cash & Equivalents | $12.47M | $148.8M |
| Short-Term Investments | ||
| Other Short-Term Assets | $8.700M | $8.400M |
| YoY Change | 3.57% | 23.53% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.700M | $1.600M |
| Other Receivables | $75.30M | $67.90M |
| Total Short-Term Assets | $98.20M | $226.7M |
| YoY Change | -56.68% | -48.49% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $5.431B | $5.548B |
| YoY Change | -2.1% | 0.68% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $174.5M | $186.3M |
| YoY Change | -6.34% | 24.18% |
| Other Assets | $19.80M | $16.70M |
| YoY Change | 18.56% | -26.43% |
| Total Long-Term Assets | $5.662B | $5.760B |
| YoY Change | -1.69% | 1.18% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $98.20M | $226.7M |
| Total Long-Term Assets | $5.662B | $5.760B |
| Total Assets | $5.761B | $5.986B |
| YoY Change | -3.77% | -2.39% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $42.90M | $37.50M |
| YoY Change | 14.4% | 8.7% |
| Accrued Expenses | $9.100M | $9.100M |
| YoY Change | 0.0% | -7.14% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $117.2M | $107.7M |
| YoY Change | 8.82% | 8.13% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.210B | $3.351B |
| YoY Change | -4.2% | -2.62% |
| Other Long-Term Liabilities | $112.3M | $151.3M |
| YoY Change | -25.78% | -22.69% |
| Total Long-Term Liabilities | $3.323B | $3.502B |
| YoY Change | -5.14% | -3.7% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $117.2M | $107.7M |
| Total Long-Term Liabilities | $3.323B | $3.502B |
| Total Liabilities | $3.440B | $3.610B |
| YoY Change | -4.72% | -3.38% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$687.2M | -$614.7M |
| YoY Change | 11.79% | 10.81% |
| Common Stock | $2.679B | $2.655B |
| YoY Change | 0.9% | 0.97% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.958B | $1.983B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.761B | $5.986B |
| YoY Change | -3.77% | -2.39% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $7.389M | $10.75M |
| YoY Change | -31.27% | 112.68% |
| Depreciation, Depletion And Amortization | $50.10M | $47.40M |
| YoY Change | 5.7% | 1.72% |
| Cash From Operating Activities | $67.90M | $67.70M |
| YoY Change | 0.3% | 20.68% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$25.70M | -$75.20M |
| YoY Change | -65.82% | 418.62% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.600M | $2.600M |
| YoY Change | 38.46% | 136.36% |
| Cash From Investing Activities | -$22.20M | -$72.60M |
| YoY Change | -69.42% | 441.79% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -46.10M | -30.70M |
| YoY Change | 50.16% | -118.7% |
| NET CHANGE | ||
| Cash From Operating Activities | 67.90M | 67.70M |
| Cash From Investing Activities | -22.20M | -72.60M |
| Cash From Financing Activities | -46.10M | -30.70M |
| Net Change In Cash | -400.0K | -35.60M |
| YoY Change | -98.88% | -117.21% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $67.90M | $67.70M |
| Capital Expenditures | -$25.70M | -$75.20M |
| Free Cash Flow | $93.60M | $142.9M |
| YoY Change | -34.5% | 102.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
72929000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
52763000 | USD |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
497000 | shares | |
| us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2827000 | USD | |
| us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
352000 | USD | |
| us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
13000 | shares | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8004000 | USD | |
| CY2013Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
20761000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
42869000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1760000 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1724000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
9395000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
12256000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34257000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-50554000 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2677717000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2653905000 | USD |
| CY2014Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
9054000 | USD |
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Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
18616000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
29534000 | USD | |
| CY2013Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
100000 | USD |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-10506000 | USD | |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-11970000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2972000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3027000 | USD | |
| CY2013Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
913000 | USD |
| CY2014Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1022000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
5847789000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
5760651000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
152000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
180000 | USD | |
| CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
290000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
533000 | USD | |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12467000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44206000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
373203000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148811000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31739000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-224392000 | USD | |
| CY2014Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | ||
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
120000 | shares | |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
144793591 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
142605390 | shares |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1448000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1426000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9865000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61835000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17403000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50025000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1818000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10301000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11857000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3388000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
60326000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11683000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
73692000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20791000 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17745000 | USD |
| CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15096000 | USD |
| CY2013Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
69662000 | USD |
| CY2014Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
73039000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20986000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
22739000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50111000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
141528000 | USD | |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47402000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
151249000 | USD | |
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Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
63144000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
42628000 | USD |
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Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-67000 | USD | |
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Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-50000 | USD | |
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Literature</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes to GAAP are established by the Financial Accounting Standards Board (FASB) in the form of Accounting Standard Updates (ASUs).  We consider the applicability and impact of all ASUs. </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU No. 2013-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Obligations Resulting from Joint and Several Liability Arrangements for Which the Total Amount of the Obligation is Fixed at the Reporting Date (Topic 405), </font><font style="font-family:inherit;font-size:10pt;">which provides guidance for the recognition, measurement and disclosure of obligations resulting from joint and several liability arrangements for which the total amount of the obligation within the scope of this ASU is fixed at the reporting date, except for obligations addressed within existing guidance in GAAP. The ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2013, which for us was the first quarter of 2014. We adopted ASU No. 2013-04 during the first quarter of 2014, and it did not have a material impact on our financial position or results of operations, as we do not currently have any obligations within the scope of this ASU.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606), </font><font style="font-family:inherit;font-size:10pt;">which provides guidance for the accounting of revenue from contracts with customers. The guidance supersedes the revenue recognition requirements in Topic 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">, and most industry-specific guidance throughout the Industry Topics of the Codification. The ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, which for us is the first quarter of 2017. Early adoption is not permitted. We do not expect this ASU to have a material impact on our financial position or results of operations, as lease contracts are not within the scope of this ASU.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU No. 2014-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements - Going Concern (Subtopic 205-40), </font><font style="font-family:inherit;font-size:10pt;">which provides guidance about management's responsibility to evaluate whether there is substantial doubt about an entity's ability to continue as a going concern and to provide related footnote disclosures if necessary. The ASU is effective for the annual period ending after December 15, 2016, and for annual and interim periods thereafter, which for us is the fiscal year ended December 31, 2016. Early application is permitted. We do not expect this ASU to have a material impact on our disclosures.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The FASB has not issued any other ASUs during </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> that we expect to be applicable and have a material impact on our future financial position or results of operations.</font></div></div> | ||
| CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
28959000 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
28521000 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
367000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
304000 | USD | |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
97000 | USD |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
97000 | USD |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
660000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
558000 | USD | |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
709482000 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
722983000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
318463000 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
331091000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
8797000 | USD | |
| us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
8627000 | USD | |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
391019000 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
391892000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
748000 | USD | |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
60000 | USD | |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
49276000 | USD | |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
47627000 | USD | |
| CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
174475000 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
182896000 | USD |
| CY2013Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
| CY2014Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
4550000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3376000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3744000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20181000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20724000 | USD | |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6658000 | USD |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6546000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
811000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
665000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2725000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3335000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21230000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20288000 | USD | |
| us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-36000 | USD | |
| us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
263000 | USD | |
| us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
27500000 | USD | |
| us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
USD | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2423000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9811000 | USD | |
| us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
771000 | USD | |
| us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
1126000 | USD | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3205000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4103000 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4280000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3375000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
577000 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
549000 | shares |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3200210000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3201140000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3234993000 | USD |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
630000 | shares |
| CY2014Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
2270000 | USD |
| CY2013Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
0 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
97832000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
32098000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
95888000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
32601000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9263000 | USD |
| CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9074000 | USD |
| CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
5386446000 | USD |
| CY2014Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
5402864000 | USD |
| CY2013Q4 | us-gaap |
Land
Land
|
867284000 | USD |
| CY2014Q3 | us-gaap |
Land
Land
|
867355000 | USD |
| CY2014Q3 | us-gaap |
Land Under Purchase Options Not Recorded
LandUnderPurchaseOptionsNotRecorded
|
27500000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
3439635000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
3480581000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5847789000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5760651000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3237716000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
388080000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
113728000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
421187000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2144899000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
35963000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
106353000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
363278000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
396811000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.16 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-182672000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-143353000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-232444000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83095000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190724000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
194709000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10751000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
36468000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7389000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
33728000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5865000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1292000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6328000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1992000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2134000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1362000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-7261000 | USD | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-6533000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12885000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
40261000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
43729000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8751000 | USD |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
250000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
584000 | USD | |
| CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
27500000 | USD |
| CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
| CY2014Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
2 | office_property |
| CY2014Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
60 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
| CY2014Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
48668000 | USD |
| CY2013Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
59543000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
307885000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
322577000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
105599000 | USD |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
109666000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125871000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44087000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135975000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38480000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
52958000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
733000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
733000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
733000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
733000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
733000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
49293000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
1832000000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
226199000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
280913000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
369228000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
178563000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
331731000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
445366000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
20270000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
31359000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
12110000 | USD |
| CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1402000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
5114000 | USD | |
| us-gaap |
Other Expenses
OtherExpenses
|
2777000 | USD | |
| CY2014Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1983000 | USD |
| us-gaap |
Other Income
OtherIncome
|
12642000 | USD | |
| CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
3769000 | USD |
| us-gaap |
Other Income
OtherIncome
|
4165000 | USD | |
| CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
2138000 | USD |
| CY2013Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
1988000 | USD |
| CY2014Q3 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
1988000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1900000 | USD | |
| CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
547000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1600000 | USD | |
| CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
718000 | USD |
| us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
2882000 | USD | |
| us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
3878000 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
2933000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1060000 | USD |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
49697000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
63278000 | USD | |
| us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
3000000 | USD | |
| us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
1550000 | USD | |
| us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
26405000 | USD | |
| us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
352000 | USD | |
| us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
2827000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
86080000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
76754000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
15993000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
17315000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
377000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
157000 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
150000000 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
0 | USD | |
| CY2013Q3 | us-gaap |
Percentage Rent
PercentageRent
|
162000 | USD |
| CY2014Q3 | us-gaap |
Percentage Rent
PercentageRent
|
125000 | USD |
| us-gaap |
Percentage Rent
PercentageRent
|
368000 | USD | |
| us-gaap |
Percentage Rent
PercentageRent
|
432000 | USD | |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
64225000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
28607000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
8749000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5747000 | USD |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8664000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4755000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
4236000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
584000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
250000 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
882000 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
| us-gaap |
Profit Loss
ProfitLoss
|
40056000 | USD | |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12743000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
42333000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8681000 | USD |
| CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7078413000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7012733000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5516914000 | USD |
| CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5431345000 | USD |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
90000000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
30930000 | USD | |
| CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
194000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
194000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-687170000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-634380000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
148146000 | USD |
| us-gaap |
Revenues
Revenues
|
448448000 | USD | |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
149686000 | USD |
| us-gaap |
Revenues
Revenues
|
443860000 | USD | |
| CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
3241140000 | USD |
| CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
3210210000 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1528000 | USD |
| CY2014Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
36241000 | USD |
| CY2013Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
35470000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4560000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4049000 | USD | |
| CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1348000 | USD |
| us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
2200000 | shares | |
| us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
1400000 | shares | |
| us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1970397000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1957738000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2367208000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2321016000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2376256000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2390459000 | USD |
| us-gaap |
Straight Line Rent
StraightLineRent
|
4717000 | USD | |
| us-gaap |
Straight Line Rent
StraightLineRent
|
3377000 | USD | |
| CY2014Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
11093000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
33720000 | USD | |
| CY2013Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
11867000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
34170000 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176182000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174756000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176413000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174874000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142540000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142598000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143741000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144361000 | shares |
| us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
27841000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
28323000 | shares |
| us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
28382000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
27223000 | shares |
| nysedei |
Average Purchase Priceof Options
AveragePurchasePriceofOptions
|
6.55 | ||
| CY2013Q3 | nysedei |
Change From Net Income Attributable To Common Stockholders And Transfers From Non Controlling Interests
ChangeFromNetIncomeAttributableToCommonStockholdersAndTransfersFromNonControllingInterests
|
10851000 | USD |
| nysedei |
Change From Net Income Attributable To Common Stockholders And Transfers From Non Controlling Interests
ChangeFromNetIncomeAttributableToCommonStockholdersAndTransfersFromNonControllingInterests
|
55084000 | USD | |
| CY2014Q3 | nysedei |
Change From Net Income Attributable To Common Stockholders And Transfers From Non Controlling Interests
ChangeFromNetIncomeAttributableToCommonStockholdersAndTransfersFromNonControllingInterests
|
16443000 | USD |
| nysedei |
Change From Net Income Attributable To Common Stockholders And Transfers From Non Controlling Interests
ChangeFromNetIncomeAttributableToCommonStockholdersAndTransfersFromNonControllingInterests
|
63262000 | USD | |
| CY2014Q3 | nysedei |
Debt At Fixed Interest Rate
DebtAtFixedInterestRate
|
2970000000 | USD |
| CY2014Q3 | nysedei |
Fixed Effectively Fixed Rate Debt Weighted Average Effective Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageEffectiveInterestRate
|
0.0418 | |
| CY2014Q3 | nysedei |
Fixed Effectively Fixed Rate Debt Weighted Average Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageInterestRate
|
0.0405 | |
| CY2014Q3 | nysedei |
Operating Lease Revenue Office
OperatingLeaseRevenueOffice
|
97465000 | USD |
| nysedei |
Operating Lease Revenue Office
OperatingLeaseRevenueOffice
|
296275000 | USD | |
| CY2013Q3 | nysedei |
Office Expense
OfficeExpense
|
46494000 | USD |
| CY2014Q3 | nysedei |
Loanreceivableinterestrate
Loanreceivableinterestrate
|
0.049 | Rate |
| nysedei |
Loanreceivablepayabledate
Loanreceivablepayabledate
|
2015-01-30 | ||
| CY2013Q3 | nysedei |
Multifamily Expense
MultifamilyExpense
|
5157000 | USD |
| nysedei |
Multifamily Expense
MultifamilyExpense
|
15490000 | USD | |
| nysedei |
Multifamily Expense
MultifamilyExpense
|
15108000 | USD | |
| CY2014Q3 | nysedei |
Multifamily Expense
MultifamilyExpense
|
5261000 | USD |
| nysedei |
Number Of Ground Leases With Purchase Options
NumberOfGroundLeasesWithPurchaseOptions
|
1 | leases | |
| CY2014Q3 | nysedei |
Number Of Tenants Exceeding Ten Percent Of Our Total Rental Revenue And Tenant Reimbursements
NumberOfTenantsExceedingTenPercentOfOurTotalRentalRevenueAndTenantReimbursements
|
0 | tenants |
| CY2013Q3 | nysedei |
Number Of Tenants Exceeding Ten Percent Of Our Total Rental Revenue And Tenant Reimbursements
NumberOfTenantsExceedingTenPercentOfOurTotalRentalRevenueAndTenantReimbursements
|
0 | tenants |
| nysedei |
Numberof Sharesof Common Stockissueduponredemptionofone O Punit
NumberofSharesofCommonStockissueduponredemptionofoneOPunit
|
1 | shares | |
| nysedei |
Numberofstockoptionsrepurchased
Numberofstockoptionsrepurchased
|
691000 | shares | |
| CY2014Q3 | nysedei |
Office Expense
OfficeExpense
|
47636000 | USD |
| nysedei |
Office Expense
OfficeExpense
|
135657000 | USD | |
| nysedei |
Office Expense
OfficeExpense
|
130525000 | USD | |
| nysedei |
Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
|
55447000 | USD | |
| CY2014Q3 | nysedei |
Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
|
18767000 | USD |
| nysedei |
Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
|
53146000 | USD | |
| CY2013Q3 | nysedei |
Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
|
17929000 | USD |
| CY2013Q3 | nysedei |
Operating Lease Revenue Office
OperatingLeaseRevenueOffice
|
99795000 | USD |
| nysedei |
Operating Lease Revenue Office
OperatingLeaseRevenueOffice
|
296342000 | USD | |
| CY2013Q3 | nysedei |
Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
|
1418000 | USD |
| CY2014Q3 | nysedei |
Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
|
1417000 | USD |
| nysedei |
Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
|
4392000 | USD | |
| nysedei |
Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
|
4290000 | USD | |
| CY2013Q3 | nysedei |
Parking And Other Income Office
ParkingAndOtherIncomeOffice
|
18677000 | USD |
| nysedei |
Parking And Other Income Office
ParkingAndOtherIncomeOffice
|
55979000 | USD | |
| CY2014Q3 | nysedei |
Parking And Other Income Office
ParkingAndOtherIncomeOffice
|
19404000 | USD |
| nysedei |
Parking And Other Income Office
ParkingAndOtherIncomeOffice
|
58547000 | USD | |
| nysedei |
Partners Capital Account Redemptions Average Price
PartnersCapitalAccountRedemptionsAveragePrice
|
23.56 | ||
| nysedei |
Partners Capital Account Redemptions Average Price
PartnersCapitalAccountRedemptionsAveragePrice
|
26.68 | ||
| nysedei |
Paymentsfor Capital Development
PaymentsforCapitalDevelopment
|
3099000 | USD | |
| nysedei |
Paymentsfor Capital Development
PaymentsforCapitalDevelopment
|
211000 | USD | |
| CY2014Q3 | nysedei |
Percentage Of Amounts Related To Fund
PercentageOfAmountsRelatedToFund
|
1 | |
| nysedei |
Purchasepriceofstockoptions
Purchasepriceofstockoptions
|
4524000 | USD | |
| nysedei |
Purchasepriceofstockoptions
Purchasepriceofstockoptions
|
0 | USD | |
| CY2014Q3 | nysedei |
Real Estate Investment Property Accumulated Depreciationand Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationandAmortization
|
1647068000 | USD |
| CY2013Q4 | nysedei |
Real Estate Investment Property Accumulated Depreciationand Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationandAmortization
|
1495819000 | USD |
| nysedei |
Segment Reporting Profit Loss
SegmentReportingProfitLoss
|
298227000 | USD | |
| nysedei |
Segment Reporting Profit Loss
SegmentReportingProfitLoss
|
297301000 | USD | |
| CY2014Q3 | nysedei |
Segment Reporting Profit Loss
SegmentReportingProfitLoss
|
95249000 | USD |
| CY2013Q3 | nysedei |
Segment Reporting Profit Loss
SegmentReportingProfitLoss
|
98035000 | USD |
| CY2014Q3 | nysedei |
Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
|
808194000 | USD |
| CY2013Q4 | nysedei |
Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
|
759003000 | USD |
| nysedei |
Total Dividends Declared To Shareholders And Distributions Paid To Noncontrolling Interests
TotalDividendsDeclaredToShareholdersAndDistributionsPaidToNoncontrollingInterests
|
103833000 | USD | |
| nysedei |
Total Dividends Declared To Shareholders And Distributions Paid To Noncontrolling Interests
TotalDividendsDeclaredToShareholdersAndDistributionsPaidToNoncontrollingInterests
|
92991000 | USD | |
| CY2014Q3 | nysedei |
Total Multifamily Revenues
TotalMultifamilyRevenues
|
20184000 | USD |
| CY2013Q3 | nysedei |
Total Multifamily Revenues
TotalMultifamilyRevenues
|
19347000 | USD |
| nysedei |
Total Multifamily Revenues
TotalMultifamilyRevenues
|
59839000 | USD | |
| nysedei |
Total Multifamily Revenues
TotalMultifamilyRevenues
|
57436000 | USD | |
| CY2014Q3 | nysedei |
Total Office Revenues
TotalOfficeRevenues
|
127962000 | USD |
| nysedei |
Total Office Revenues
TotalOfficeRevenues
|
388609000 | USD | |
| CY2013Q3 | nysedei |
Total Office Revenues
TotalOfficeRevenues
|
130339000 | USD |
| nysedei |
Total Office Revenues
TotalOfficeRevenues
|
386424000 | USD | |
| nysedei |
Total Outstanding Debt Weighted Average Remaining Life
TotalOutstandingDebtWeightedAverageRemainingLife
|
P4Y0M | ||
| nysedei |
Total Stock Holders Equity Stock Based Compensation
TotalStockHoldersEquityStockBasedCompensation
|
4416000 | USD | |
| nysedei |
Total Stock Holders Equity Stock Based Compensation
TotalStockHoldersEquityStockBasedCompensation
|
4864000 | USD | |
| nysedei |
Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
|
9300000 | USD | |
| CY2014Q3 | nysedei |
Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
|
3100000 | USD |
| CY2013Q3 | nysedei |
Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
|
2700000 | USD |
| nysedei |
Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
|
5300000 | USD | |
| nysedei |
Weightedaveragelifeoffixedeffectivelyfixedratedebt
Weightedaveragelifeoffixedeffectivelyfixedratedebt
|
P4Y4M | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001364250 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
144826542 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Douglas Emmett Inc |
