2017 Q2 Form 10-Q Financial Statement
#000107541517000021 Filed on August 03, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $265.0M | $261.4M |
YoY Change | 1.39% | 5.64% |
Cost Of Revenue | $102.8M | $97.50M |
YoY Change | 5.44% | 4.17% |
Gross Profit | $162.2M | $163.9M |
YoY Change | -1.04% | 6.57% |
Gross Profit Margin | 61.2% | 62.71% |
Selling, General & Admin | $22.90M | $12.00M |
YoY Change | 90.83% | 2.56% |
% of Gross Profit | 14.12% | 7.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $69.67M | $71.37M |
YoY Change | -2.39% | 14.2% |
% of Gross Profit | 42.95% | 43.55% |
Operating Expenses | $92.60M | $83.40M |
YoY Change | 11.03% | 12.55% |
Operating Profit | $64.55M | $75.42M |
YoY Change | -14.41% | -5.38% |
Interest Expense | $40.80M | $41.12M |
YoY Change | -0.77% | -208.78% |
% of Operating Profit | 63.21% | 54.52% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $17.13M | $35.26M |
YoY Change | -51.43% | -5.21% |
Income Tax | $99.00K | $108.0K |
% Of Pretax Income | 0.58% | 0.31% |
Net Earnings | $16.04M | $39.23M |
YoY Change | -59.11% | 7.78% |
Net Earnings / Revenue | 6.05% | 15.01% |
Basic Earnings Per Share | $0.17 | |
Diluted Earnings Per Share | $67.40K | $165.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 237.4M shares | 237.3M shares |
Diluted Shares Outstanding | 237.4M shares | 237.4M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.20M | $25.60M |
YoY Change | 6.25% | -50.96% |
Cash & Equivalents | $27.16M | $25.63M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $27.20M | $25.60M |
YoY Change | 6.25% | -50.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.373B | $6.419B |
YoY Change | -0.71% | 1.48% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.800M | $7.000M |
YoY Change | 11.43% | 1.45% |
Other Assets | $13.80M | $7.000M |
YoY Change | 97.14% | -80.98% |
Total Long-Term Assets | $7.156B | $7.240B |
YoY Change | -1.16% | -0.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $27.20M | $25.60M |
Total Long-Term Assets | $7.156B | $7.240B |
Total Assets | $7.184B | $7.266B |
YoY Change | -1.13% | -1.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $17.50M | $18.40M |
YoY Change | -4.89% | -13.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $17.50M | $18.40M |
YoY Change | -4.89% | -13.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.523B | $3.664B |
YoY Change | -3.86% | 6.53% |
Other Long-Term Liabilities | $302.6M | $297.6M |
YoY Change | 1.68% | -7.29% |
Total Long-Term Liabilities | $3.825B | $3.962B |
YoY Change | -3.45% | 5.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.50M | $18.40M |
Total Long-Term Liabilities | $3.825B | $3.962B |
Total Liabilities | $3.843B | $3.980B |
YoY Change | -3.45% | 5.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.667B | |
YoY Change | ||
Common Stock | $4.610B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.161B | $3.286B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.184B | $7.266B |
YoY Change | -1.13% | -1.12% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.04M | $39.23M |
YoY Change | -59.11% | 7.78% |
Depreciation, Depletion And Amortization | $69.67M | $71.37M |
YoY Change | -2.39% | 14.2% |
Cash From Operating Activities | $97.40M | $93.40M |
YoY Change | 4.28% | -15.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$27.70M | -$189.0M |
YoY Change | -85.34% | -69.4% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $8.700M |
YoY Change | -100.0% | -202.35% |
Cash From Investing Activities | -$27.70M | -$180.3M |
YoY Change | -84.64% | -71.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -64.10M | 73.40M |
YoY Change | -187.33% | -85.01% |
NET CHANGE | ||
Cash From Operating Activities | 97.40M | 93.40M |
Cash From Investing Activities | -27.70M | -180.3M |
Cash From Financing Activities | -64.10M | 73.40M |
Net Change In Cash | 5.600M | -13.50M |
YoY Change | -141.48% | -47.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | $97.40M | $93.40M |
Capital Expenditures | -$27.70M | -$189.0M |
Free Cash Flow | $125.1M | $282.4M |
YoY Change | -55.7% | -61.25% |
Facts In Submission
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---|---|---|---|---|
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Current Fiscal Year End Date
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Q2 | ||
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Document Fiscal Year Focus
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2017 | ||
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Document Period End Date
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2017-06-30 | ||
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10-Q | ||
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CY2017Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
1360000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
1486000 | USD | |
CY2016Q2 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
35172000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
66446000 | USD | |
CY2017Q2 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
17402000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
49683000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35263000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
66554000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17127000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49372000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
39233000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
70507000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17402000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
49683000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
94000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
374000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
502000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
202000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
355000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
441000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1459000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-985000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6202000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7094000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-955000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9487000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
871000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
9947000 | USD | |
CY2016Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
177000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
242000 | USD | |
CY2017Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
76000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
195000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
41118000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
80399000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
40800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
84289000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
76472000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
82470000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
18471000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17486000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
803773000 | USD |
CY2017Q2 | us-gaap |
Land
Land
|
806369000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
4028349000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
3842841000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7227754000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7183620000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
327000000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
434000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
179862000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.45 | |
CY2017Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.55 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1666000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-133926000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-226528000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72213000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
216171000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
201550000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39233000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
70507000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16042000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
48197000 | USD | |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
181859000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2017Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
434 | property |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2017Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | state |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75415000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
145928000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64545000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139500000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
275218000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
292752000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15974000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
40213000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
145000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24312000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15931000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
40118000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4995000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19050000 | USD | |
CY2016Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
789000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
789000 | USD | |
CY2017Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
659000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1319000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
189375000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
201621000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1886000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1887000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
5485000 | USD | |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92642000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92642000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
185228000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
185284000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8650000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
187150000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15146000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
CY2017Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3483000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3483000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
250000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
340000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
501000000 | USD | |
CY2017Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
255813000 | USD |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
255813000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
9279000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD | |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
67000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
134000 | USD | |
CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
67000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
134000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1328011000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1426382000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7730523000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7799820000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6402512000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6373438000 | USD |
CY2016Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
163997000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
325419000 | USD | |
CY2017Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
166647000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
333090000 | USD | |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5082000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5082000 | USD | |
CY2017Q2 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
277837000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
366000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
394000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
31788000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
302476000 | USD | |
CY2016Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
3829000 | USD |
CY2017Q2 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
13776000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1618885000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1667082000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
261367000 | USD |
us-gaap |
Revenues
Revenues
|
519742000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
265013000 | USD |
us-gaap |
Revenues
Revenues
|
529574000 | USD | |
CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1722758000 | USD |
CY2017Q2 | us-gaap |
Senior Notes
SeniorNotes
|
1724210000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3000 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
21.25 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3199405000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3160917000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3199405000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3340779000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
9306000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
6865000 | USD | |
CY2016Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
547058000 | USD |
CY2017Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
547434000 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1122953000 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
723417000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
38000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
29000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
46000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
38000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237363000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237349000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237445000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237433000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237325000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237320000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237399000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237395000 | shares |