2015 Q3 Form 10-Q Financial Statement

#000136425015000037 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $160.1M $148.1M
YoY Change 8.06% -1.03%
Cost Of Revenue $55.40M $52.90M
YoY Change 4.73% 2.32%
Gross Profit $104.7M $95.20M
YoY Change 9.98% -2.86%
Gross Profit Margin 65.41% 64.26%
Selling, General & Admin $6.900M $6.700M
YoY Change 2.99% 3.08%
% of Gross Profit 6.59% 7.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.20M $50.10M
YoY Change 4.19% 5.7%
% of Gross Profit 49.86% 52.63%
Operating Expenses $114.5M $109.7M
YoY Change 4.4% 3.85%
Operating Profit $45.60M $38.48M
YoY Change 18.49% -12.72%
Interest Expense $32.71M $32.10M
YoY Change 1.89% -1.54%
% of Operating Profit 71.73% 83.41%
Other Income/Expense, Net $1.605M $1.983M
YoY Change -19.06% 41.44%
Pretax Income $14.20M $8.700M
YoY Change 63.22% -31.5%
Income Tax
% Of Pretax Income
Net Earnings $12.07M $7.389M
YoY Change 63.35% -31.27%
Net Earnings / Revenue 7.54% 4.99%
Basic Earnings Per Share $0.08 $0.05
Diluted Earnings Per Share $0.08 $0.05
COMMON SHARES
Basic Shares Outstanding 146.3M shares 144.4M shares
Diluted Shares Outstanding 150.7M shares 148.6M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.900M $12.50M
YoY Change -20.8% -91.6%
Cash & Equivalents $9.930M $12.47M
Short-Term Investments
Other Short-Term Assets $10.30M $8.700M
YoY Change 18.39% 3.57%
Inventory
Prepaid Expenses
Receivables $2.000M $1.700M
Other Receivables $79.50M $75.30M
Total Short-Term Assets $101.7M $98.20M
YoY Change 3.56% -56.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.310M $5.431B
YoY Change -99.98% -2.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $165.2M $174.5M
YoY Change -5.34% -6.34%
Other Assets $18.80M $19.80M
YoY Change -5.05% 18.56%
Total Long-Term Assets $5.842B $5.662B
YoY Change 3.17% -1.69%
TOTAL ASSETS
Total Short-Term Assets $101.7M $98.20M
Total Long-Term Assets $5.842B $5.662B
Total Assets $5.944B $5.761B
YoY Change 3.18% -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.70M $42.90M
YoY Change -12.12% 14.4%
Accrued Expenses $9.400M $9.100M
YoY Change 3.3% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $115.9M $117.2M
YoY Change -1.11% 8.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.474B $3.210B
YoY Change 8.22% -4.2%
Other Long-Term Liabilities $84.00M $112.3M
YoY Change -25.2% -25.78%
Total Long-Term Liabilities $3.558B $3.323B
YoY Change 7.09% -5.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.9M $117.2M
Total Long-Term Liabilities $3.558B $3.323B
Total Liabilities $3.674B $3.440B
YoY Change 6.81% -4.72%
SHAREHOLDERS EQUITY
Retained Earnings -$754.6M -$687.2M
YoY Change 9.81% 11.79%
Common Stock $2.700B $2.679B
YoY Change 0.78% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.919B $1.958B
YoY Change
Total Liabilities & Shareholders Equity $5.944B $5.761B
YoY Change 3.18% -3.77%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $12.07M $7.389M
YoY Change 63.35% -31.27%
Depreciation, Depletion And Amortization $52.20M $50.10M
YoY Change 4.19% 5.7%
Cash From Operating Activities $69.50M $67.90M
YoY Change 2.36% 0.3%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$25.70M
YoY Change -38.52% -65.82%
Acquisitions
YoY Change
Other Investing Activities $2.100M $3.600M
YoY Change -41.67% 38.46%
Cash From Investing Activities -$13.80M -$22.20M
YoY Change -37.84% -69.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.2M -46.10M
YoY Change 160.74% 50.16%
NET CHANGE
Cash From Operating Activities 69.50M 67.90M
Cash From Investing Activities -13.80M -22.20M
Cash From Financing Activities -120.2M -46.10M
Net Change In Cash -64.50M -400.0K
YoY Change 16025.0% -98.88%
FREE CASH FLOW
Cash From Operating Activities $69.50M $67.90M
Capital Expenditures -$15.80M -$25.70M
Free Cash Flow $85.30M $93.60M
YoY Change -8.87% -34.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
nysedei Purchasepriceofstockoptions
Purchasepriceofstockoptions
4524000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
29534000 USD
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001364250
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
146779348 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Douglas Emmett Inc
nysedei Acquired In Place Leases Off Market Leases Unfavorable Fully Accreted Written Off
AcquiredInPlaceLeasesOffMarketLeasesUnfavorableFullyAccretedWrittenOff
0 USD
nysedei Acquired In Place Leases Off Market Leases Unfavorable Fully Accreted Written Off
AcquiredInPlaceLeasesOffMarketLeasesUnfavorableFullyAccretedWrittenOff
22496000 USD
nysedei Average Purchase Priceof Options
AveragePurchasePriceofOptions
6.55
nysedei Common Stock Dividends Incurred But Not Yet Paid
CommonStockDividendsIncurredButNotYetPaid
28959000 USD
nysedei Common Stock Dividends Incurred But Not Yet Paid
CommonStockDividendsIncurredButNotYetPaid
30735000 USD
CY2014Q3 nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
9054000 USD
CY2015Q3 nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
900000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
18088000 USD
CY2015Q3 nysedei Debt At Fixed Interest Rate
DebtAtFixedInterestRate
3190000000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
0 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
36000 USD
CY2015Q3 nysedei Fixed Effectively Fixed Rate Debt Weighted Average Effective Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageEffectiveInterestRate
0.0392
CY2015Q3 nysedei Fixed Effectively Fixed Rate Debt Weighted Average Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageInterestRate
0.0380
nysedei Purchasepriceofstockoptions
Purchasepriceofstockoptions
0 USD
nysedei Weightedaveragelifeoffixedeffectivelyfixedratedebt
Weightedaveragelifeoffixedeffectivelyfixedratedebt
P4Y2M
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.234
nysedei Multifamily Expense
MultifamilyExpense
15490000 USD
nysedei Joint Venture Ownership Percentage
JointVentureOwnershipPercentage
0.6667
CY2014Q3 nysedei Multifamily Expense
MultifamilyExpense
5261000 USD
CY2015Q3 nysedei Multifamily Expense
MultifamilyExpense
6191000 USD
nysedei Multifamily Expense
MultifamilyExpense
17941000 USD
CY2014Q3 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
7365000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
33603000 USD
CY2015Q3 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
12011000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
43993000 USD
nysedei Non Cash Gain Loss On Market Value Adjustments To Interest Rate Contracts
NonCashGainLossOnMarketValueAdjustmentsToInterestRateContracts
-7059000 USD
nysedei Non Cash Gain Loss On Market Value Adjustments To Interest Rate Contracts
NonCashGainLossOnMarketValueAdjustmentsToInterestRateContracts
-21975000 USD
nysedei Noncash Financing Activity Operating Partnership Units Redeemed With Shares Of Common Stock
NoncashFinancingActivityOperatingPartnershipUnitsRedeemedWithSharesOfCommonStock
29555000 USD
nysedei Noncash Financing Activity Operating Partnership Units Redeemed With Shares Of Common Stock
NoncashFinancingActivityOperatingPartnershipUnitsRedeemedWithSharesOfCommonStock
18101000 USD
nysedei Number Of Ground Leases
NumberOfGroundLeases
2 ground_lease
nysedei Number Of Properties Containing Asbestos
NumberOfPropertiesContainingAsbestos
23 property
CY2014Q3 nysedei Number Of Tenants Exceeding Ten Percent Of Our Total Rental Revenue And Tenant Reimbursements
NumberOfTenantsExceedingTenPercentOfOurTotalRentalRevenueAndTenantReimbursements
0 tenant
CY2015Q3 nysedei Number Of Tenants Exceeding Ten Percent Of Our Total Rental Revenue And Tenant Reimbursements
NumberOfTenantsExceedingTenPercentOfOurTotalRentalRevenueAndTenantReimbursements
0 tenant
nysedei Numberof Sharesof Common Stockissueduponredemptionofone O Punit
NumberofSharesofCommonStockissueduponredemptionofoneOPunit
1 shares
nysedei Numberofstockoptionsrepurchased
Numberofstockoptionsrepurchased
691000 shares
CY2014Q3 nysedei Office Expense
OfficeExpense
47631000 USD
nysedei Office Expense
OfficeExpense
135644000 USD
CY2015Q3 nysedei Office Expense
OfficeExpense
49195000 USD
nysedei Office Expense
OfficeExpense
139936000 USD
CY2014Q3 nysedei Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
18767000 USD
nysedei Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
55447000 USD
CY2015Q3 nysedei Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
22133000 USD
nysedei Operating Lease Revenue Multifamily
OperatingLeaseRevenueMultifamily
65752000 USD
CY2014Q3 nysedei Operating Lease Revenue Office
OperatingLeaseRevenueOffice
97465000 USD
nysedei Operating Lease Revenue Office
OperatingLeaseRevenueOffice
296342000 USD
CY2015Q3 nysedei Operating Lease Revenue Office
OperatingLeaseRevenueOffice
103436000 USD
nysedei Operating Lease Revenue Office
OperatingLeaseRevenueOffice
307895000 USD
CY2015Q3 nysedei Operating Leases Future Minimum Payments Due Per Year
OperatingLeasesFutureMinimumPaymentsDuePerYear
733000 USD
nysedei Operating Partnership Units And Fully Vested Long Term Incentive Plan Units Outstanding
OperatingPartnershipUnitsAndFullyVestedLongTermIncentivePlanUnitsOutstanding
26300000 shares
CY2014Q3 nysedei Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
1417000 USD
nysedei Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
4392000 USD
CY2015Q3 nysedei Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
1719000 USD
nysedei Parking And Other Income Multifamily
ParkingAndOtherIncomeMultifamily
5119000 USD
CY2014Q3 nysedei Parking And Other Income Office
ParkingAndOtherIncomeOffice
19399000 USD
nysedei Parking And Other Income Office
ParkingAndOtherIncomeOffice
58534000 USD
CY2015Q3 nysedei Parking And Other Income Office
ParkingAndOtherIncomeOffice
21715000 USD
nysedei Parking And Other Income Office
ParkingAndOtherIncomeOffice
63890000 USD
nysedei Partners Capital Account Redemptions Average Price
PartnersCapitalAccountRedemptionsAveragePrice
23.56
CY2015Q1 nysedei Partners Capital Account Units Issued In Exchange For Contributed Property
PartnersCapitalAccountUnitsIssuedInExchangeForContributedProperty
34412 shares
CY2015Q1 nysedei Partners Capital Account Units Issued In Exchange For Contributed Property Value
PartnersCapitalAccountUnitsIssuedInExchangeForContributedPropertyValue
1000000 USD
nysedei Partners Capital Account Units Issued In Exchange For Contributed Property Value
PartnersCapitalAccountUnitsIssuedInExchangeForContributedPropertyValue
0 USD
nysedei Partners Capital Account Units Issued In Exchange For Contributed Property Value
PartnersCapitalAccountUnitsIssuedInExchangeForContributedPropertyValue
1000000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
3099000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
2636000 USD
CY2015Q3 nysedei Percentage Of Amounts Related To Fund
PercentageOfAmountsRelatedToFund
1
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
6473000 USD
CY2014Q4 nysedei Real Estate Investment Property Accumulated Depreciationand Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationandAmortization
1531157000 USD
CY2015Q3 nysedei Real Estate Investment Property Accumulated Depreciationand Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationandAmortization
1673716000 USD
CY2014Q3 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
95249000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
297301000 USD
CY2015Q3 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
104691000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
317466000 USD
CY2014Q3 nysedei Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Repurchased In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndRepurchasedInPeriodIntrinsicValue
0 USD
nysedei Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Repurchased In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndRepurchasedInPeriodIntrinsicValue
4500000 USD
CY2015Q3 nysedei Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Repurchased In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndRepurchasedInPeriodIntrinsicValue
0 USD
nysedei Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Repurchased In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndRepurchasedInPeriodIntrinsicValue
2200000 USD
CY2014Q4 nysedei Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
666672000 USD
CY2015Q3 nysedei Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
708461000 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
0 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
10751000 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
109636000 USD
CY2014Q3 nysedei Total Multifamily Revenues
TotalMultifamilyRevenues
20184000 USD
nysedei Total Multifamily Revenues
TotalMultifamilyRevenues
59839000 USD
CY2015Q3 nysedei Total Multifamily Revenues
TotalMultifamilyRevenues
23852000 USD
nysedei Total Multifamily Revenues
TotalMultifamilyRevenues
70871000 USD
CY2014Q3 nysedei Total Office Revenues
TotalOfficeRevenues
127957000 USD
nysedei Total Office Revenues
TotalOfficeRevenues
388596000 USD
CY2015Q3 nysedei Total Office Revenues
TotalOfficeRevenues
136225000 USD
nysedei Total Office Revenues
TotalOfficeRevenues
404472000 USD
nysedei Total Outstanding Debt Weighted Average Remaining Life
TotalOutstandingDebtWeightedAverageRemainingLife
P3Y12M
nysedei Total Stock Holders Equity Stock Based Compensation
TotalStockHoldersEquityStockBasedCompensation
4416000 USD
nysedei Total Stock Holders Equity Stock Based Compensation
TotalStockHoldersEquityStockBasedCompensation
6603000 USD
CY2014Q3 nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
3140000 USD
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
9324000 USD
CY2015Q3 nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
1885000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
54364000 USD
CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
67526000 USD
CY2014Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
22195000 USD
CY2015Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
37724000 USD
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2143000 USD
CY2015Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
2036000 USD
CY2014Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
13042000 USD
CY2015Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
14077000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30089000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26850000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2678798000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2698708000 USD
CY2014Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-3413000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-10506000 USD
CY2015Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2867000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-15806000 USD
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1022000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3027000 USD
CY2015Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1162000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5136000 USD
CY2014Q4 us-gaap Assets
Assets
5954596000 USD
CY2015Q3 us-gaap Assets
Assets
5943856000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
152000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
180000 USD
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
153000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
641000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44206000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12467000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18823000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9930000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31739000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8893000 USD
CY2015Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
144869101 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146359348 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1449000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
1464000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17403000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50025000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5079000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47456000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3388000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10301000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
843000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8841000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20791000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60326000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5922000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56297000 USD
CY2014Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
16443000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
62065000 USD
CY2015Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
12970000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
62305000 USD
CY2014Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
9054000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
28337000 USD
CY2015Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
900000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
18088000 USD
CY2014Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
1197000 USD
CY2015Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15623000 USD
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18653000 USD
CY2014Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
74997000 USD
CY2015Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
79464000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
22513000 USD
CY2015Q3 us-gaap Deferred Revenue
DeferredRevenue
20378000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50111000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
151249000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52229000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
153309000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-50000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37386000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
31465000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
30423000 USD
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
30735000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.051
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.082
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.302
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.050
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.227
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.080
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.293
CY2014Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
97000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
367000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
208000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
610000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
660000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
762000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
703130000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
692662000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
313717000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
302728000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
8627000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
10072000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
389413000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3548000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
389934000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
60000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1431000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
49276000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
52500000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
171390000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
165156000 USD
CY2014Q4 us-gaap Escrow Deposit
EscrowDeposit
2500000 USD
CY2015Q3 us-gaap Escrow Deposit
EscrowDeposit
0 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
2500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3527000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4729000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6658000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20181000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6867000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21701000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
665000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2725000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
898000 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
14589000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-18000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
48000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
27500000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3665000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3084000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
771000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
613000 USD
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
4103000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4409000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4429000 shares
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
6146000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
82000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
32098000 USD
us-gaap Interest Expense
InterestExpense
95888000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
32705000 USD
us-gaap Interest Expense
InterestExpense
101521000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
206000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
701000 USD
us-gaap Interest Paid Net
InterestPaidNet
93000000 USD
us-gaap Interest Paid Net
InterestPaidNet
96617000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9656000 USD
CY2015Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9424000 USD
CY2015Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
25400000 USD
CY2014Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5590118000 USD
CY2015Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5688794000 USD
CY2014Q4 us-gaap Land
Land
900813000 USD
CY2015Q3 us-gaap Land
Land
924965000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3640872000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
3674045000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5954596000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5943856000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
3253290000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
3474111000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3293351000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3512545000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
830480000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
325000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
421445000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1734889000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35953000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
126344000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
370266000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
351060000 USD
CY2015Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.15
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143353000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76844000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83095000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194709000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
205651000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7389000 USD
us-gaap Net Income Loss
NetIncomeLoss
33728000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12070000 USD
us-gaap Net Income Loss
NetIncomeLoss
44217000 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
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2089000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7932000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
250000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
27500000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2014Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
27500000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
us-gaap Notes Reduction
NotesReduction
26500000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 property
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 property
CY2015Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
62 office_property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
45959000 USD
CY2015Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
32145000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
109661000 USD
us-gaap Operating Expenses
OperatingExpenses
322564000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
114482000 USD
us-gaap Operating Expenses
OperatingExpenses
332887000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38480000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125871000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45595000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
1932000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
1625000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
12110000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
142456000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
52225000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
733000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
733000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
733000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
733000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
733000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
48560000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1922288000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
392368000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
184494000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
236373000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
293781000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
351434000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
463838000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
718000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1900000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
183000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
550000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
20270000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8237000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4148000 USD
CY2014Q3 us-gaap Other Expenses
OtherExpenses
1983000 USD
us-gaap Other Expenses
OtherExpenses
5114000 USD
CY2015Q3 us-gaap Other Expenses
OtherExpenses
1605000 USD
us-gaap Other Expenses
OtherExpenses
4796000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
3769000 USD
us-gaap Other Income
OtherIncome
12642000 USD
CY2015Q3 us-gaap Other Income
OtherIncome
2129000 USD
us-gaap Other Income
OtherIncome
13103000 USD
CY2014Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2015Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2015Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
26500000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
24000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
125000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
59000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
224000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
2827000 USD
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
120000 shares
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
63278000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
52833000 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 Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
906000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1823000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7157603000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
3000000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2827000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
86080000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91775000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17315000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17549000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
377000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8164000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
0 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
89906000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
24000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
57270000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34037000 USD
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
6108000 USD
CY2015Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10267000 USD
CY2015Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1000000 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
5711000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4236000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
82000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
189000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1099400000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
250000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
882000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
8681000 USD
us-gaap Profit Loss
ProfitLoss
40056000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
14159000 USD
us-gaap Profit Loss
ProfitLoss
52149000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1425000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1310000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155000 USD
CY2015Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7322220000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5626446000 USD
CY2015Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5648504000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
219930000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1060579000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
32687000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148641000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145856000 shares
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
194000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
194000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-706700000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-754571000 USD
CY2014Q3 us-gaap Revenues
Revenues
148141000 USD
us-gaap Revenues
Revenues
448435000 USD
CY2015Q3 us-gaap Revenues
Revenues
160077000 USD
us-gaap Revenues
Revenues
475343000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
3435290000 USD
CY2015Q3 us-gaap Secured Debt
SecuredDebt
3474111000 USD
CY2014Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
37450000 USD
CY2015Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
38063000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4049000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5973000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.44
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 Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
136000 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
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1823000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1943458000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1918751000 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
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2313724000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2269811000 USD
us-gaap Straight Line Rent
StraightLineRent
3377000 USD
us-gaap Straight Line Rent
StraightLineRent
4467000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
11093000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
33720000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
11074000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147844000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150285000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144361000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143741000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146331000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">New Accounting Pronouncements&#160;</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;">Changes to GAAP are established by the Financial Accounting Standards Board (FASB) in the form of Accounting Standard Updates (ASUs).&#160;&#160;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:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Adopted Accounting Pronouncements</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 was effective for fiscal years, and interim periods within those years, beginning on or after December 15, 2014, which for us was the first quarter of 2015. We adopted the ASU in the first quarter of 2015 and it did not have a material impact on our financial position, results of operations or 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;"><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 September 2015, the FASB issued ASU No. 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;">, which amends </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations (Topic 805)</font><font style="font-family:inherit;font-size:10pt;">. The amendments in this Update require that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. The amendments in this Update require that the acquirer record, in the same period&#8217;s financial statements, the effect on earnings of changes in depreciation, amortization, or other income effects, if any, as a result of the change to the provisional amounts, calculated as if the accounting had been completed at the acquisition date. The amendments in this Update require an entity to present separately on the face of the income statement or disclose in the notes the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. 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 amendments in this Update should be applied prospectively to adjustments to provisional amounts that occur after the effective date of this Update with earlier application permitted for financial statements that have not been issued. We do not expect the ASU to have a material impact on our financial position, results of operations or 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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements</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;">In March 2015, the FASB issued ASU No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest&#8212;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. We plan on early adopting the ASU in our 10-K filing for the year ending December 31, 2015. 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, results of operations or 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;"> In August 2015, the FASB issued ASU No. 2015-15, which provides additional guidance regarding the presentation of debt issuance costs associated with line-of-credit arrangements. The FASB issued this ASU due to the absence of authoritative guidance within ASU No. 2015-03 for debt issuance costs related to line-of-credit arrangements. The ASU permits the debt issuance costs associated with line-of-credit arrangements to be presented as an asset, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. 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. We plan on early adopting the ASU in our 10-K filing for the year ending December 31, 2015. 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, results of operations or 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;"><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 2015, the FASB issued ASU No. 2015-14, which defers the effective date of ASU No. 2014-09,&#160;</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;"> by one year. &#160;As a result, the ASU is now effective for fiscal years, and interim periods within those years, beginning after December 15, 2017, which for us is the first quarter of 2018. Earlier application is permitted for fiscal years beginning after December 15, 2016, including interim reporting periods within those years, which for us is the first quarter of 2017. We do not expect this ASU to have a material impact on our financial position, results of operations or disclosures, 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;">The FASB has not issued any other ASUs during </font><font style="font-family:inherit;font-size:10pt;">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, results of operations or disclosures.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;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;">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>

Files In Submission

Name View Source Status
0001364250-15-000037-index-headers.html Edgar Link pending
0001364250-15-000037-index.html Edgar Link pending
0001364250-15-000037.txt Edgar Link pending
0001364250-15-000037-xbrl.zip Edgar Link pending
a2015q210-q_rentlocationa01.jpg Edgar Link pending
a2015q210-q_rentsegmenta01.jpg Edgar Link pending
a2015q310-q.htm Edgar Link pending
a2015q3exhibit311-ceo302ce.htm Edgar Link pending
a2015q3exhibit312-cfo302ce.htm Edgar Link pending
a2015q3exhibit321-ceo906ce.htm Edgar Link pending
a2015q3exhibit322-cfo906ce.htm Edgar Link pending
deilogoa03.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nysedei-20150930.xml Edgar Link completed
nysedei-20150930.xsd Edgar Link pending
nysedei-20150930_cal.xml Edgar Link unprocessable
nysedei-20150930_def.xml Edgar Link unprocessable
nysedei-20150930_lab.xml Edgar Link unprocessable
nysedei-20150930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending