2015 Q1 Form 10-Q Financial Statement
#000136425015000016 Filed on May 08, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $154.8M | $148.9M |
YoY Change | 3.99% | 2.35% |
Cost Of Revenue | $50.00M | $48.50M |
YoY Change | 3.09% | 4.75% |
Gross Profit | $104.8M | $100.4M |
YoY Change | 4.38% | 1.31% |
Gross Profit Margin | 67.7% | 67.44% |
Selling, General & Admin | $7.400M | $6.800M |
YoY Change | 8.82% | -4.23% |
% of Gross Profit | 7.06% | 6.77% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $49.80M | $50.20M |
YoY Change | -0.8% | 9.13% |
% of Gross Profit | 47.52% | 50.0% |
Operating Expenses | $107.2M | $105.5M |
YoY Change | 1.63% | 6.1% |
Operating Profit | $47.60M | $43.38M |
YoY Change | 9.72% | -5.74% |
Interest Expense | $33.64M | $31.84M |
YoY Change | 5.66% | -3.03% |
% of Operating Profit | 70.68% | 73.4% |
Other Income/Expense, Net | $1.572M | $1.453M |
YoY Change | 8.19% | 254.39% |
Pretax Income | $22.10M | $15.50M |
YoY Change | 42.58% | 6.16% |
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | $18.70M | $12.98M |
YoY Change | 44.1% | 7.4% |
Net Earnings / Revenue | 12.08% | 8.72% |
Basic Earnings Per Share | $0.13 | $0.09 |
Diluted Earnings Per Share | $0.12 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 145.3M shares | 143.1M shares |
Diluted Shares Outstanding | 149.8M shares | 146.9M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.60M | $12.40M |
YoY Change | 33.87% | -95.76% |
Cash & Equivalents | $16.64M | $12.42M |
Short-Term Investments | ||
Other Short-Term Assets | $5.200M | $4.800M |
YoY Change | 8.33% | 50.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.800M | $1.800M |
Other Receivables | $77.20M | $72.70M |
Total Short-Term Assets | $100.8M | $91.70M |
YoY Change | 9.92% | -74.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.718B | $5.487B |
YoY Change | 4.21% | 0.59% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $168.9M | $180.3M |
YoY Change | -6.32% | 14.71% |
Other Assets | $15.00M | $16.80M |
YoY Change | -10.71% | -34.88% |
Total Long-Term Assets | $5.912B | $5.720B |
YoY Change | 3.36% | 1.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $100.8M | $91.70M |
Total Long-Term Assets | $5.912B | $5.720B |
Total Assets | $6.013B | $5.811B |
YoY Change | 3.46% | -3.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $32.70M | $9.200M |
YoY Change | 255.43% | -70.61% |
Accrued Expenses | $9.900M | $32.20M |
YoY Change | -69.25% | 228.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $109.7M | $105.7M |
YoY Change | 3.78% | 4.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.504B | $3.221B |
YoY Change | 8.78% | -3.89% |
Other Long-Term Liabilities | $94.50M | $135.6M |
YoY Change | -30.31% | -21.44% |
Total Long-Term Liabilities | $3.598B | $3.356B |
YoY Change | 7.2% | -4.75% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $109.7M | $105.7M |
Total Long-Term Liabilities | $3.598B | $3.356B |
Total Liabilities | $3.708B | $3.462B |
YoY Change | 7.1% | -4.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$718.6M | -$650.1M |
YoY Change | 10.54% | 10.61% |
Common Stock | $2.693B | $2.666B |
YoY Change | 1.04% | 0.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.945B | $1.969B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.013B | $5.811B |
YoY Change | 3.46% | -3.27% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.70M | $12.98M |
YoY Change | 44.1% | 7.4% |
Depreciation, Depletion And Amortization | $49.80M | $50.20M |
YoY Change | -0.8% | 9.13% |
Cash From Operating Activities | $72.93M | $73.44M |
YoY Change | -0.69% | 2.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$111.1M | -$21.00M |
YoY Change | 429.05% | -14.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.400M | -$23.80M |
YoY Change | -114.29% | 244.93% |
Cash From Investing Activities | -$107.7M | -$44.73M |
YoY Change | 140.85% | 42.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $32.62M | -$60.49M |
YoY Change | -153.93% | -50.04% |
NET CHANGE | ||
Cash From Operating Activities | $72.93M | $73.44M |
Cash From Investing Activities | -$107.7M | -$44.73M |
Cash From Financing Activities | $32.62M | -$60.49M |
Net Change In Cash | -$2.184M | -$31.79M |
YoY Change | -93.13% | -60.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $72.93M | $73.44M |
Capital Expenditures | -$111.1M | -$21.00M |
Free Cash Flow | $184.0M | $94.44M |
YoY Change | 94.87% | -2.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
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Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
145862757 | shares |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Douglas Emmett Inc | |
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Acquired In Place Leases Off Market Leases Unfavorable Fully Accreted Written Off
AcquiredInPlaceLeasesOffMarketLeasesUnfavorableFullyAccretedWrittenOff
|
0 | USD |
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Acquired In Place Leases Off Market Leases Unfavorable Fully Accreted Written Off
AcquiredInPlaceLeasesOffMarketLeasesUnfavorableFullyAccretedWrittenOff
|
10040000 | USD |
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Average Purchase Priceof Options
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|
5.30 | |
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Change From Net Income Attributable To Common Stockholders And Transfers From Non Controlling Interests
ChangeFromNetIncomeAttributableToCommonStockholdersAndTransfersFromNonControllingInterests
|
27349000 | USD |
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Change From Net Income Attributable To Common Stockholders And Transfers From Non Controlling Interests
ChangeFromNetIncomeAttributableToCommonStockholdersAndTransfersFromNonControllingInterests
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30099000 | USD |
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Common Stock Dividends Incurred But Not Yet Paid
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|
28735000 | USD |
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Common Stock Dividends Incurred But Not Yet Paid
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|
30631000 | USD |
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Debt At Fixed Interest Rate
DebtAtFixedInterestRate
|
3070000000 | USD |
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Fixed Effectively Fixed Rate Debt Weighted Average Effective Interest Rate
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|
0.0416 | |
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Fixed Effectively Fixed Rate Debt Weighted Average Interest Rate
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0.0404 | |
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Joint Venture Ownership Percentage
JointVentureOwnershipPercentage
|
0.6667 | |
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Multifamily Expense
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|
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Multifamily Expense
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Net Accretion Of Above And Below Market Leases Recognized In Office Rental Expenses
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Net Accretion Of Above And Below Market Leases Recognized In Office Rental Expenses
NetAccretionOfAboveAndBelowMarketLeasesRecognizedInOfficeRentalExpenses
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13000 | USD |
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Net Accretion Of Above And Below Market Leases Recognized In Rental Income
NetAccretionOfAboveAndBelowMarketLeasesRecognizedInRentalIncome
|
3500000 | USD |
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Net Accretion Of Above And Below Market Leases Recognized In Rental Income
NetAccretionOfAboveAndBelowMarketLeasesRecognizedInRentalIncome
|
3200000 | USD |
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Net Amortization Of Above And Below Market Leases Recorded As Rental Income
NetAmortizationOfAboveAndBelowMarketLeasesRecordedAsRentalIncome
|
15000 | USD |
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Net Amortization Of Above And Below Market Leases Recorded As Rental Income
NetAmortizationOfAboveAndBelowMarketLeasesRecordedAsRentalIncome
|
19000 | USD |
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Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
12917000 | USD |
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Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
18583000 | USD |
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Noncash Financing Activity Operating Partnership Units Redeemed With Shares Of Common Stock
NoncashFinancingActivityOperatingPartnershipUnitsRedeemedWithSharesOfCommonStock
|
14384000 | USD |
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Noncash Financing Activity Operating Partnership Units Redeemed With Shares Of Common Stock
NoncashFinancingActivityOperatingPartnershipUnitsRedeemedWithSharesOfCommonStock
|
11408000 | USD |
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Number Of Ground Leases
NumberOfGroundLeases
|
2 | ground_lease |
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Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
|
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Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
|
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Number Of Tenants Exceeding Ten Percent Of Our Total Rental Revenue And Tenant Reimbursements
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|
0 | tenant |
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Number Of Tenants Exceeding Ten Percent Of Our Total Rental Revenue And Tenant Reimbursements
NumberOfTenantsExceedingTenPercentOfOurTotalRentalRevenueAndTenantReimbursements
|
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Numberof Sharesof Common Stockissueduponredemptionofone O Punit
NumberofSharesofCommonStockissueduponredemptionofoneOPunit
|
1 | shares |
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Numberofstockoptionsrepurchased
Numberofstockoptionsrepurchased
|
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Office Expense
OfficeExpense
|
43356000 | USD |
CY2015Q1 | nysedei |
Office Expense
OfficeExpense
|
44199000 | USD |
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Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
|
18310000 | USD |
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Operating Lease Revenue Multifamily
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|
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Operating Lease Revenue Office
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|
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Operating Lease Revenue Office
OperatingLeaseRevenueOffice
|
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Operating Leases Future Minimum Payments Due Per Year
OperatingLeasesFutureMinimumPaymentsDuePerYear
|
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Operating Partnership Units And Fully Vested Long Term Incentive Plan Units Outstanding
OperatingPartnershipUnitsAndFullyVestedLongTermIncentivePlanUnitsOutstanding
|
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Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
|
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Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
|
1709000 | USD |
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Parking And Other Income Office
ParkingAndOtherIncomeOffice
|
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Parking And Other Income Office
ParkingAndOtherIncomeOffice
|
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Partners Capital Account Redemptions Average Price
PartnersCapitalAccountRedemptionsAveragePrice
|
23.56 | |
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Partners Capital Account Units Issued In Exchange For Contributed Property
PartnersCapitalAccountUnitsIssuedInExchangeForContributedProperty
|
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Partners Capital Account Units Issued In Exchange For Contributed Property Value
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|
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Partners Capital Account Units Issued In Exchange For Contributed Property Value
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|
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Partners Capital Account Units Issued In Exchange For Contributed Property Value
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Paymentsfor Capital Development
PaymentsforCapitalDevelopment
|
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Paymentsfor Capital Development
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|
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Percentage Of Amounts Related To Fund
PercentageOfAmountsRelatedToFund
|
1 | |
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Purchasepriceofstockoptions
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|
2854000 | USD |
CY2015Q1 | nysedei |
Purchasepriceofstockoptions
Purchasepriceofstockoptions
|
0 | USD |
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Real Estate Investment Property Accumulated Depreciationand Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationandAmortization
|
1531157000 | USD |
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Real Estate Investment Property Accumulated Depreciationand Amortization
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|
1580991000 | USD |
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Segment Reporting Profit Loss
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Segment Reporting Profit Loss
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Repurchased In Period Intrinsic Value
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|
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Total Dividends Declared To Shareholders And Distributions Paid To Noncontrolling Interests
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|
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CY2015Q1 | nysedei |
Total Dividends Declared To Shareholders And Distributions Paid To Noncontrolling Interests
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|
36625000 | USD |
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Total Multifamily Revenues
TotalMultifamilyRevenues
|
19789000 | USD |
CY2015Q1 | nysedei |
Total Multifamily Revenues
TotalMultifamilyRevenues
|
23353000 | USD |
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Total Office Revenues
TotalOfficeRevenues
|
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CY2015Q1 | nysedei |
Total Office Revenues
TotalOfficeRevenues
|
131456000 | USD |
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Total Outstanding Debt Weighted Average Remaining Life
TotalOutstandingDebtWeightedAverageRemainingLife
|
P3Y11M | |
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Total Stock Holders Equity Stock Based Compensation
TotalStockHoldersEquityStockBasedCompensation
|
1497000 | USD |
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Total Stock Holders Equity Stock Based Compensation
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|
2155000 | USD |
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Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
|
3000000 | USD |
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Totalequitymethoddistributionsreceived
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|
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Weightedaveragelifeoffixedeffectivelyfixedratedebt
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|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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Accounts Receivable Net
AccountsReceivableNet
|
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Accounts Receivable Net
AccountsReceivableNet
|
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Accumulated Amortization Deferred Finance Costs
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|
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Accumulated Amortization Deferred Finance Costs
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Other
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|
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Amortization Of Above And Below Market Leases
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|
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Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Assets
Assets
|
5954596000 | USD |
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Assets
Assets
|
6012805000 | USD |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
28000 | USD |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
290000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
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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
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
CommonStockValue
|
1449000 | USD |
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Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19384000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
3781000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3730000 | USD |
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Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
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CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
3251000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
3814000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
389413000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20909000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23114000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0140 | |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15623000 | USD |
CY2015Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14810000 | USD |
CY2014Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
74997000 | USD |
CY2015Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
77222000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
22513000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20540000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50199000 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49834000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
37386000 | USD |
CY2015Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
35275000 | USD |
CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-21000 | USD |
CY2015Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
30423000 | USD |
CY2015Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
30631000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.090 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.128 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.088 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.124 | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
133000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
193000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
250000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
286000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
703130000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
313717000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
309684000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
389381000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
384000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
960000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
16355000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
17480000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
171390000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
168870000 | USD |
CY2014Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2500000 | USD |
CY2015Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
CY2014Q1 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
0 | USD |
CY2015Q1 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
2500000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3527000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9878000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5238000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6811000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7361000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1113000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1443000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12204000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9719000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-266000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-458000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
27500000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1273000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1425000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
102000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-1009000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3721000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4475000 | shares |
CY2014Q1 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
2485000 | USD |
CY2015Q1 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
31838000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
33639000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
58000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
166000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
30806000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
31478000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9656000 | USD |
CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
5590118000 | USD |
CY2015Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
5682768000 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
900813000 | USD |
CY2015Q1 | us-gaap |
Land
Land
|
924965000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
3640872000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
3707614000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5954596000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6012805000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3253290000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3355466000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3293351000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3406046000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
490480000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
121378000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
419041000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1533589000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
924828000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14150000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
370266000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
359748000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.16 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60492000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32622000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44729000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107732000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
73435000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72926000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12976000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18699000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2482000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3397000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
250000 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
27500000 | USD |
CY2015Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
27500000 | USD |
CY2014Q1 | us-gaap |
Notes Reduction
NotesReduction
|
0 | USD |
CY2015Q1 | us-gaap |
Notes Reduction
NotesReduction
|
26500000 | USD |
CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | property |
CY2015Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | property |
CY2015Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
62 | |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2014Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
45959000 | USD |
CY2015Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
38661000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
105499000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
107214000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43377000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47595000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
52592000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
733000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
733000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
733000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
733000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
733000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
48927000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
1948370000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
385884000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
189716000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
233142000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
295027000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
344060000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
500541000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
539000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
192000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
3357000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
3041000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
5451000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1018000 | USD |
CY2014Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1453000 | USD |
CY2015Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1572000 | USD |
CY2014Q1 | us-gaap |
Other Income
OtherIncome
|
4287000 | USD |
CY2015Q1 | us-gaap |
Other Income
OtherIncome
|
8559000 | USD |
CY2014Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
1988000 | USD |
CY2015Q1 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
1988000 | USD |
CY2015Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
26500000 | USD |
CY2014Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
59000 | USD |
CY2015Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
116000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2827000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
120000 | shares |
CY2014Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
20246000 | USD |
CY2015Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
20526000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
2827000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28521000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30422000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5958000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5995000 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
82000 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
960000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
89906000 | USD |
CY2014Q1 | us-gaap |
Percentage Rent
PercentageRent
|
127000 | USD |
CY2015Q1 | us-gaap |
Percentage Rent
PercentageRent
|
230000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
57270000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
25249000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6108000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5216000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2744000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2060000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
700000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
102400000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
250000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
299000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
307000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1823000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15458000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
22096000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12000 | USD |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
78000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7157603000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7298758000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5626446000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5717767000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
20500000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
34224000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
194000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
194000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-706700000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-718632000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
148876000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
154809000 | USD |
CY2014Q4 | us-gaap |
Secured Debt
SecuredDebt
|
3435290000 | USD |
CY2015Q1 | us-gaap |
Secured Debt
SecuredDebt
|
3503466000 | USD |
CY2014Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
37450000 | USD |
CY2015Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
36441000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1364000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1947000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2200000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13.44 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
1100000 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
900000 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
136000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1823000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1943458000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1945443000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2367208000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2349490000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313724000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2305191000 | USD |
CY2014Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1565000 | USD |
CY2015Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
2438000 | USD |
CY2014Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
10907000 | USD |
CY2015Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
10150000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146861000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149802000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143140000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145327000 | shares |
CY2015Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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 April 2014, the FASB issued ASU No. 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Topics 205 and 360), </font><font style="font-family:inherit;font-size:10pt;">which provides guidance for reporting discontinued operations. The amendments in this ASU change the requirements for reporting discontinued operations in Subtopic 205-20, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;">. The ASU is effective for fiscal years, and interim periods within those years, beginning on or after December 15, 2014, which for us would be the first quarter of 2015. We adopted the ASU during the first quarter of 2015 and it did not have a material impact on our financial position or results of operations.</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 March 2015, the FASB issued ASU No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest—Imputation of Interest (Subtopic 835-30), </font><font style="font-family:inherit;font-size:10pt;">which provides guidance on the presentation of debt issuance costs. To simplify the presentation of debt issuance costs, the amendments in this Update would require that debt issuance costs be presented in the balance sheet as a direct deduction from the carrying amount of the related debt, consistent with the manner in which debt discounts or premiums would be presented. This ASU is the final version of Proposed ASU 2014-250-Interest-Imputation of Interest (Subtopic 835-30), which has been deleted. The ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2015, which for us would be the first quarter of 2016, and early adoption is permitted. The ASU requires that the new presentation of debt issuance costs be applied on a retrospective basis. The change in presentation is required to be disclosed as a change in accounting principle. We do not expect the ASU to have a material impact on our financial position or results of operations.</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;">The FASB has not issued any other ASUs during </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</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> | |
CY2015Q1 | 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 style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> |