2012 Q3 Form 10-Q Financial Statement

#000089541712000013 Filed on November 05, 2012

View on sec.gov

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%

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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&#160;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&#8217;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&#160;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&#160;8, 2012</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">May&#160;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&#160;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&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;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&#160;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

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