2012 Q3 Form 10-Q Financial Statement
#000089541712000013 Filed on November 05, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $175.1M | $164.0M |
YoY Change | 6.72% | 22.24% |
Cost Of Revenue | $82.80M | $78.90M |
YoY Change | 4.94% | 14.02% |
Gross Profit | $53.88M | $44.74M |
YoY Change | 20.43% | -29.98% |
Gross Profit Margin | 30.78% | 27.27% |
Selling, General & Admin | $9.975M | $9.362M |
YoY Change | 6.55% | 14.17% |
% of Gross Profit | 18.51% | 20.92% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $34.30M | $32.00M |
YoY Change | 7.19% | 66.67% |
% of Gross Profit | 63.66% | 71.52% |
Operating Expenses | $9.975M | $9.362M |
YoY Change | 6.55% | -63.29% |
Operating Profit | $53.88M | $44.74M |
YoY Change | 20.43% | 16.52% |
Interest Expense | -$28.90M | -$21.70M |
YoY Change | 33.18% | 1.4% |
% of Operating Profit | -53.64% | -48.5% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $18.52M | $1.098M |
YoY Change | 1586.34% | -93.54% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $16.01M | -$2.852M |
YoY Change | -661.33% | -124.59% |
Net Earnings / Revenue | 9.14% | -1.74% |
Basic Earnings Per Share | $0.19 | -$0.07 |
Diluted Earnings Per Share | $0.19 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 82.38M shares | 38.35M shares |
Diluted Shares Outstanding | 90.89M shares | 43.60M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $143.0M | $208.7M |
YoY Change | -31.48% | 156.39% |
Cash & Equivalents | $147.9M | $212.8M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $2.200M | $3.100M |
Prepaid Expenses | ||
Receivables | $1.100M | $700.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $146.3M | $212.5M |
YoY Change | -31.15% | 149.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.189B | $2.916B |
YoY Change | 9.36% | 54.56% |
Goodwill | $7.800M | |
YoY Change | ||
Intangibles | $4.300M | |
YoY Change | ||
Long-Term Investments | $8.500M | $8.200M |
YoY Change | 3.66% | -2.38% |
Other Assets | $85.00M | $81.90M |
YoY Change | 3.79% | 22.24% |
Total Long-Term Assets | $3.351B | $3.080B |
YoY Change | 8.78% | 54.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $146.3M | $212.5M |
Total Long-Term Assets | $3.351B | $3.080B |
Total Assets | $3.497B | $3.293B |
YoY Change | 6.21% | 58.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $76.80M | $76.40M |
YoY Change | 0.52% | 7.61% |
Accrued Expenses | $10.30M | $9.200M |
YoY Change | 11.96% | 29.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $107.5M | $102.3M |
YoY Change | 5.08% | 15.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.284B | $2.093B |
YoY Change | 9.12% | 46.87% |
Other Long-Term Liabilities | $124.6M | $112.8M |
YoY Change | 10.46% | 18.61% |
Total Long-Term Liabilities | $2.409B | $2.206B |
YoY Change | 9.19% | 45.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $107.5M | $102.3M |
Total Long-Term Liabilities | $2.409B | $2.206B |
Total Liabilities | $2.516B | $2.373B |
YoY Change | 6.03% | 28.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.011B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $913.8M | $919.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.497B | $3.293B |
YoY Change | 6.21% | 58.83% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.01M | -$2.852M |
YoY Change | -661.33% | -124.59% |
Depreciation, Depletion And Amortization | $34.30M | $32.00M |
YoY Change | 7.19% | 66.67% |
Cash From Operating Activities | $59.90M | $25.00M |
YoY Change | 139.6% | -28.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$22.60M | -$530.4M |
YoY Change | -95.74% | 4394.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | $270.9M |
YoY Change | -99.78% | 54080.0% |
Cash From Investing Activities | -$21.90M | -$259.6M |
YoY Change | -91.56% | 2197.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -25.00M | 361.9M |
YoY Change | -106.91% | -483.78% |
NET CHANGE | ||
Cash From Operating Activities | 59.90M | 25.00M |
Cash From Investing Activities | -21.90M | -259.6M |
Cash From Financing Activities | -25.00M | 361.9M |
Net Change In Cash | 13.00M | 127.3M |
YoY Change | -89.79% | -280.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | $59.90M | $25.00M |
Capital Expenditures | -$22.60M | -$530.4M |
Free Cash Flow | $82.50M | $555.4M |
YoY Change | -85.15% | 1081.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
76801000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
62062000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
16440000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
16034000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1155000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1098000 | USD |
CY2012Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
19200000 | USD |
CY2011Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
15100000 | USD |
CY2012Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
293790000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
270021000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-2547000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3013000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1010154000 | USD |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2756000 | USD | |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
998483000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4465000 | USD | |
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Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
18000 | USD | |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4400000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4900000 | USD |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5274000 | USD | |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-441000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4342000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3614000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10759000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7548000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10759000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44314000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4600000 | shares | |
CY2011Q4 | us-gaap |
Assets
Assets
|
3496101000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
3497125000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
3292805000 | USD |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
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|
508177000 | USD |
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Buildings And Improvements Gross
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|
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Business Acquisition Contingent Consideration At Fair Value
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|
500000 | USD |
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344000000 | USD |
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Business Acquisition Cost Of Acquired Entity Purchase Price
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|
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|
1.72 | ||
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|
0.56 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
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|
0.53 | ||
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.55 | |
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|
0.10 | |
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
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|
0.53 | ||
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Business Acquisition Purchase Price Allocation Assets Acquired
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|
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Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
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Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
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|
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Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
|
40000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
|
3000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
556000000 | USD |
CY2011Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
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|
548000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Notes Payable And Long Term Debt
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|
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|
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|
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|
21398000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
520484000 | USD | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
181828000 | USD |
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Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
537946000 | USD | |
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Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
179044000 | USD |
CY2011Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15216000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
17333000 | USD | |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
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|
23900000 | USD | |
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42400000 | USD |
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Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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23900000 | USD |
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Cash And Cash Equivalents At Carrying Value
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147868000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212796000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
200137000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
77408000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
1800000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.3125 | ||
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Common Stock Dividends Per Share Declared
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|
0.4375 | |
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Common Stock Dividends Per Share Declared
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|
0.3750 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1250 | ||
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41078200 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41431656 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41431656 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41078200 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
412000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
415000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30078000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5174000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15960000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20311000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44978000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21438000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
35748000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1202000 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
200000000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
200000000 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD | |
CY2012Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
60378000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
173147000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
148417000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
56451000 | USD |
CY2012Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
2051000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
6869000 | USD | |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
4020000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
1552000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
389818000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
494026000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
160605000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
162946000 | USD |
CY2011Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
54234000 | USD |
CY2012Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
51560000 | USD |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
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|
0.089 | Rate | |
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Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
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|
0.0887 | Rate |
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Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.039 | Rate | |
CY2011 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0465 | Rate |
CY2012Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.055 | Rate |
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Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
1800000 | USD |
CY2012Q3 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
2500000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
19687000 | USD |
CY2012Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
21861000 | USD |
CY2011Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
18393000 | USD |
CY2010Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
14898000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
23039000 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21919000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
60965000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
56285000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
44349000 | USD |
CY2011Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
53117000 | USD |
us-gaap |
Deferred Revenue Description
DeferredRevenueDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Right-to-use annual payments by customers under the terms of the right-to-use contracts are deferred and recognized ratably over the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one year</font><font style="font-family:inherit;font-size:10pt;"> period in which access to sites at certain Properties are provided.</font></div></div> | ||
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
8768000 | USD | |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
4680000 | USD | |
us-gaap |
Depreciation
Depreciation
|
79984000 | USD | |
us-gaap |
Depreciation
Depreciation
|
60879000 | USD | |
us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
1765000 | USD | |
us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
3356000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
3020000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
494000 | USD |
us-gaap |
Dividends
Dividends
|
59437000 | USD | |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16943000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
20415000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1399000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1633000 | USD | |
CY2012Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
6800000 | USD |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
830000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1400000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1200000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
87000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
251000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
349000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
349000 | USD |
us-gaap |
Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> The Company will recognize the upfront non-refundable payments over the estimated customer life which, based on historical attrition rates, the Company has estimated to be from </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">31 years</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6535000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18070000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6412000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19724000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37059000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
43920000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21223000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1098000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
257000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1582000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
269000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1524000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
712000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-346000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12940000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20827000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
415000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1245000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-2675000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-4341000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
4908000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3875000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9680000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-327000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
13096000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-702000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
112000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
223000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1863000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18172000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
202000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
598000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
315000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
322000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
372000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
328000 | shares | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
14700000 | USD | |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31640000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
26084000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
93434000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
68931000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4379000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2568000 | USD |
CY2011Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2328000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7586000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
88922000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
68806000 | USD | |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
10737000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
10305000 | USD |
CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2246000 | USD |
CY2011Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2948000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8557000 | USD |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8531000 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
1016004000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
1018521000 | USD |
CY2012Q3 | us-gaap |
Land Improvements
LandImprovements
|
2601980000 | USD |
CY2011Q4 | us-gaap |
Land Improvements
LandImprovements
|
2591225000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
2516349000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2496821000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3496101000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3497125000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2012Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
39000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
CY2012Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
1300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30504000 | USD | |
us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the Company amended its LOC to (i) decrease the per annum interest rate to LIBOR plus a maximum of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">1.40%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2.00%</font><font style="font-family:inherit;font-size:10pt;">, bearing a facility rate of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">0.25%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">0.40%</font><font style="font-family:inherit;font-size:10pt;">, (ii) extend the maturity of the LOC to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 15, 2016</font><font style="font-family:inherit;font-size:10pt;">, (iii) lengthen the extension option to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one year</font><font style="font-family:inherit;font-size:10pt;"> and (iv) effect other ministerial changes.</font></div></div> | ||
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
380000000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
380000000 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
35668000 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
43434000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
2400000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
500000 | USD |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
1503000 | USD |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-289000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
2891000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
3121000 | USD | |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
0 | USD |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
0 | USD |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
0 | USD | |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
2801000 | USD | |
CY2011Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
72953000 | USD |
CY2012Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
67010000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62641000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
614443000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48834000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-534597000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120291000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
188883000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33395000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2853000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16009000 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
CY2012Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
9473000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
28651000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
3972000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
1197000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
25857000 | USD | |
CY2011Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
9201000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
41396000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22934000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17512000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2676000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26521000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
33395000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
348754000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-6262000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
548785000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
6774000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
-830000 | USD | |
CY2012Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
56056000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
64239000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
3506000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
361000 | USD | |
CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
81083000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
213933000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
256867000 | USD | |
CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
88367000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44743000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136503000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
152106000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56854000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
40569000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
48463000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-54000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2893000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-466000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2557000 | USD |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
4394000 | USD |
us-gaap |
Other Income
OtherIncome
|
5706000 | USD | |
us-gaap |
Other Income
OtherIncome
|
6242000 | USD | |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
2651000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
43000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
53164000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-4330000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
1785000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
0 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-52266000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
216000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2960000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11918000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
68014000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
51660000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
30207000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
513475000 | USD | |
CY2012Q3 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2503267000 | USD |
CY2011Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2577845000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
0.3849625 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7391304 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="padding-top:18px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">(p)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div></td></tr></table><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> amounts have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> presentation. These reclassifications had no material effect on the Consolidated Statements of Income and Comprehensive Income for the Company.</font></div></div> | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344049000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
159500000 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2950000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3682000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
200000000 | USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
200000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
45444000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
21492000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1355000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
38641000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
993000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
471000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
937078000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
813926000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4079373000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4126161000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3189083000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3265447000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
36300000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
10304000 | USD |
CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
11826000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
26522000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
5000000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
4328000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
154706000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
68762000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4900000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4200000 | USD |
CY2012Q3 | us-gaap |
Secured Debt
SecuredDebt
|
2084203000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2084683000 | USD |
us-gaap |
Revenues
Revenues
|
426877000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
181828000 | USD |
us-gaap |
Revenues
Revenues
|
537946000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
164044000 | USD |
CY2012Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
1861000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
4281000 | USD | |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
5881000 | USD | |
CY2011Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
1636000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3231000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
996000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3724000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1617000 | USD |
us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All revenues are from external customers and there is no customer who contributed 10% or more of the Company’s total revenues during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
157322000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
416256000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
524654000 | USD | |
CY2012Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
176609000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7849000 | USD | |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3573000 | USD |
CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2950000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8289000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
1239000 | USD | |
CY2012Q3 | us-gaap |
Selling Expense
SellingExpense
|
334000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1070000 | USD | |
CY2011Q3 | us-gaap |
Selling Expense
SellingExpense
|
356000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4465000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4708000 | USD | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">One-third</font><font style="font-family:inherit;font-size:10pt;"> of the shares of restricted common stock covered by these awards vests on each of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November 8, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">May 8, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">May 8, 2014</font><font style="font-family:inherit;font-size:10pt;"></font></div></div> | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">One-third</font><font style="font-family:inherit;font-size:10pt;"> of the shares of restricted common stock covered by these awards vests on each of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
18333 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
6037500 | shares |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
926000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
900000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
726327000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
913766000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
799280000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
980776000 | USD |
CY2012Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
0 | USD |
CY2011Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
200000000 | USD |
CY2011Q1 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
25.00 | |
CY2011Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2011Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2011Q1 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
25.00 | |
CY2011Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
8000000 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
8000000 | shares |
CY2011Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
8000000 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
8000000 | shares |
CY2012Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2011Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
els |
Adjustment For Common Unitholders In Operating Partnership
AdjustmentForCommonUnitholdersInOperatingPartnership
|
0 | USD | |
els |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Preferred Stock Offering Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsPreferredStockOfferingCosts
|
82000 | USD | |
CY2012Q3 | els |
At Market Offering Value
AtMarketOfferingValue
|
125000000 | USD |
CY2012Q3 | els |
Business Acquisition Purchase Price Allocation Advances By Customers
BusinessAcquisitionPurchasePriceAllocationAdvancesByCustomers
|
5000000 | USD |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
1413000 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
1701000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
2394000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. All property, site counts and acreage amounts are unaudited.</font></div></div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38858000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45447000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43602000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45418000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34017000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41137000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38346000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41190000 | shares |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
642000 | USD | |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
816000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
900000 | USD | |
els |
Common Stock Issued To Acquire Businesses
CommonStockIssuedToAcquireBusinesses
|
0 | USD | |
els |
Common Stock Issued To Acquire Businesses
CommonStockIssuedToAcquireBusinesses
|
110589000 | USD | |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
309819000 | USD | |
CY2011Q3 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
87149000 | USD |
CY2012Q3 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
103668000 | USD |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
219740000 | USD | |
CY2012Q3 | els |
Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
12100000 | USD |
CY2011Q4 | els |
Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
11877000 | USD |
CY2012Q3 | els |
Deferredcompensationarrangementwithindividualfairvalueofsharescancelled
Deferredcompensationarrangementwithindividualfairvalueofsharescancelled
|
1300000 | USD |
CY2012Q3 | els |
Depositary Share Liquidation Preference Per Share
DepositaryShareLiquidationPreferencePerShare
|
25.00 | |
CY2012Q3 | els |
Depositary Shares Issued
DepositarySharesIssued
|
5445765 | shares |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
2502000 | USD | |
CY2012Q3 | els |
Escrow Deposit Shares
EscrowDepositShares
|
114000 | shares |
els |
Estimated Contract Termination Period
EstimatedContractTerminationPeriod
|
P5Y | ||
els |
Estimated Payments For Employee Long Term Incentive Plan
EstimatedPaymentsForEmployeeLongTermIncentivePlan
|
2700000 | USD | |
els |
Exchangeofstockamountexchanged1
Exchangeofstockamountexchanged1
|
136144000 | USD | |
els |
Exchangeofstockamountexchanged1
Exchangeofstockamountexchanged1
|
0 | USD | |
els |
Exchangeofstockamountissued1
Exchangeofstockamountissued1
|
0 | USD | |
els |
Exchangeofstockamountissued1
Exchangeofstockamountissued1
|
136144000 | USD | |
CY2012Q3 | els |
Finite Lived Intangible Assets Amortization Expense Year One
FiniteLivedIntangibleAssetsAmortizationExpenseYearOne
|
349000 | USD |
els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
4311000 | shares | |
CY2012Q3 | els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
3942000 | shares |
els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
3959000 | shares | |
CY2011Q3 | els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
4286000 | shares |
CY2011Q3 | els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
177000 | USD |
CY2012Q3 | els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
1503000 | USD |
els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
2891000 | USD | |
els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
3587000 | USD | |
CY2012Q3 | els |
Intangible Asset Amortization Period
IntangibleAssetAmortizationPeriod
|
P5Y | |
CY2011Q3 | els |
Interest Income
InterestIncome
|
2188000 | USD |
els |
Interest Income
InterestIncome
|
4173000 | USD | |
els |
Interest Income
InterestIncome
|
7253000 | USD | |
CY2012Q3 | els |
Interest Income
InterestIncome
|
2454000 | USD |
CY2012Q3 | els |
Line Of Credit Amended Date
LineOfCreditAmendedDate
|
2012-07-20 | |
els |
Non Cash Repossession
NonCashRepossession
|
3506000 | USD | |
els |
Non Cash Repossession
NonCashRepossession
|
361000 | USD | |
els |
Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
|
-2435000 | USD | |
els |
Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
|
-3608000 | USD | |
els |
Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
|
2435000 | USD | |
els |
Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
|
3608000 | USD | |
CY2011 | els |
Number Of Acquired Acres Of Land
NumberOfAcquiredAcresOfLand
|
6500 | |
CY2011Q4 | els |
Number Of Acquired Sites
NumberOfAcquiredSites
|
30129 | |
CY2011 | els |
Number Of Closed Acquisition Properties
NumberOfClosedAcquisitionProperties
|
75 | |
CY2012Q3 | els |
Number Of Ground Lease Sites
NumberOfGroundLeaseSites
|
2200 | |
CY2012Q3 | els |
Number Of Joint Venture Sites
NumberOfJointVentureSites
|
3075 | |
CY2011Q4 | els |
Number Of Pledged Properties
NumberOfPledgedProperties
|
174 | |
CY2012Q3 | els |
Number Of Pledged Properties
NumberOfPledgedProperties
|
172 | integer |
CY2011Q2 | els |
Number Of Sites Per Purchase Agreements
NumberOfSitesPerPurchaseAgreements
|
31167 | |
CY2011Q2 | els |
Number Of States In Which Acquisitions Properties Operate
NumberOfStatesInWhichAcquisitionsPropertiesOperate
|
16 | |
CY2011Q3 | els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
76239000 | USD |
els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
202323000 | USD | |
els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
267787000 | USD | |
CY2012Q3 | els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
88242000 | USD |
CY2011Q3 | els |
Other Revenues
OtherRevenues
|
4534000 | USD |
els |
Other Revenues
OtherRevenues
|
6448000 | USD | |
els |
Other Revenues
OtherRevenues
|
6039000 | USD | |
CY2012Q3 | els |
Other Revenues
OtherRevenues
|
2765000 | USD |
CY2012Q3 | els |
Peferred Stock Shares Exchanged
PeferredStockSharesExchanged
|
5445765 | shares |
els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
59234000 | USD | |
els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
78620000 | USD | |
CY2011Q3 | els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
22925000 | USD |
CY2012Q3 | els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
26294000 | USD |
els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
1558000 | USD | |
CY2012Q3 | els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
221000 | USD |
CY2011Q3 | els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
467000 | USD |
els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
1067000 | USD | |
els |
Rental Home Income
RentalHomeIncome
|
10112000 | USD | |
CY2011Q3 | els |
Rental Home Income
RentalHomeIncome
|
2311000 | USD |
CY2012Q3 | els |
Rental Home Income
RentalHomeIncome
|
3711000 | USD |
els |
Rental Home Income
RentalHomeIncome
|
5262000 | USD | |
els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
3084000 | USD | |
CY2011Q3 | els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
1417000 | USD |
els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
5155000 | USD | |
CY2012Q3 | els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
2009000 | USD |
CY2012Q3 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
36516000 | USD |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
104503000 | USD | |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
101858000 | USD | |
CY2011Q3 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
36139000 | USD |
CY2011Q3 | els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
12444000 | USD |
CY2012Q3 | els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
12115000 | USD |
els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
36087000 | USD | |
els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
37019000 | USD | |
CY2011Q3 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
4386000 | USD |
CY2012Q3 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
4494000 | USD |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
9680000 | USD | |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
13096000 | USD | |
els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-8768000 | USD | |
CY2012Q3 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-2788000 | USD |
CY2011Q3 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-2858000 | USD |
els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-4680000 | USD | |
CY2012Q3 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-1277000 | USD |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-3495000 | USD | |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-2174000 | USD | |
CY2011Q3 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-1148000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
els |
Series B Subordinated Nonvoting Cumulative Redeemable Preferred Stock Issued
SeriesBSubordinatedNonvotingCumulativeRedeemablePreferredStockIssued
|
0 | USD | |
els |
Series B Subordinated Nonvoting Cumulative Redeemable Preferred Stock Issued
SeriesBSubordinatedNonvotingCumulativeRedeemablePreferredStockIssued
|
84234000 | USD | |
CY2011Q1 | els |
Stock Conversion Price Per Share
StockConversionPricePerShare
|
24.75 | |
els |
Stock Exchange
StockExchange
|
0 | USD | |
els |
Temporary Equity Conversion To Permanent Equity
TemporaryEquityConversionToPermanentEquity
|
200000000 | USD | |
els |
Utility And Other Income
UtilityAndOtherIncome
|
40044000 | USD | |
els |
Utility And Other Income
UtilityAndOtherIncome
|
50021000 | USD | |
CY2012Q3 | els |
Utility And Other Income
UtilityAndOtherIncome
|
16036000 | USD |
CY2011Q3 | els |
Utility And Other Income
UtilityAndOtherIncome
|
14498000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000895417 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41432735 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQUITY LIFESTYLE PROPERTIES INC | ||
dei |
Trading Symbol
TradingSymbol
|
ELS |