2013 Q3 Form 10-Q Financial Statement
#000089541713000055 Filed on November 05, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $188.2M | $175.1M |
YoY Change | 7.48% | 6.72% |
Cost Of Revenue | $90.50M | $82.80M |
YoY Change | 9.3% | 4.94% |
Gross Profit | $64.78M | $53.88M |
YoY Change | 20.22% | 20.43% |
Gross Profit Margin | 34.43% | 30.78% |
Selling, General & Admin | $11.45M | $9.975M |
YoY Change | 14.77% | 6.55% |
% of Gross Profit | 17.67% | 18.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $27.20M | $34.30M |
YoY Change | -20.7% | 7.19% |
% of Gross Profit | 41.99% | 63.66% |
Operating Expenses | $11.45M | $9.975M |
YoY Change | 14.77% | 6.55% |
Operating Profit | $64.78M | $53.88M |
YoY Change | 20.22% | 20.43% |
Interest Expense | -$27.30M | -$28.90M |
YoY Change | -5.54% | 33.18% |
% of Operating Profit | -42.14% | -53.64% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$7.071M | $18.52M |
YoY Change | -138.19% | 1586.34% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $29.87M | $16.01M |
YoY Change | 86.6% | -661.33% |
Net Earnings / Revenue | 15.88% | 9.14% |
Basic Earnings Per Share | $0.36 | $0.19 |
Diluted Earnings Per Share | $0.36 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 83.02M shares | 82.38M shares |
Diluted Shares Outstanding | 91.26M shares | 90.89M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.30M | $143.0M |
YoY Change | -67.62% | -31.48% |
Cash & Equivalents | $147.9M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $2.200M | |
Prepaid Expenses | ||
Receivables | $1.100M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $46.30M | $146.3M |
YoY Change | -68.35% | -31.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.177B | $3.189B |
YoY Change | -0.37% | 9.36% |
Goodwill | $7.800M | $7.800M |
YoY Change | 0.0% | |
Intangibles | $4.300M | $4.300M |
YoY Change | 0.0% | |
Long-Term Investments | $9.800M | $8.500M |
YoY Change | 15.29% | 3.66% |
Other Assets | $108.3M | $85.00M |
YoY Change | 27.41% | 3.79% |
Total Long-Term Assets | $3.351B | $3.351B |
YoY Change | 0.0% | 8.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $46.30M | $146.3M |
Total Long-Term Assets | $3.351B | $3.351B |
Total Assets | $3.397B | $3.497B |
YoY Change | -2.86% | 6.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $76.80M | |
YoY Change | 0.52% | |
Accrued Expenses | $87.20M | $10.30M |
YoY Change | 746.6% | 11.96% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $110.0M | $107.5M |
YoY Change | 2.33% | 5.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.194B | $2.284B |
YoY Change | -3.94% | 9.12% |
Other Long-Term Liabilities | $133.3M | $124.6M |
YoY Change | 6.98% | 10.46% |
Total Long-Term Liabilities | $2.328B | $2.409B |
YoY Change | -3.37% | 9.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $110.0M | $107.5M |
Total Long-Term Liabilities | $2.328B | $2.409B |
Total Liabilities | $2.438B | $2.516B |
YoY Change | -3.13% | 6.03% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.023B | $1.011B |
YoY Change | 1.18% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $889.9M | $913.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.397B | $3.497B |
YoY Change | -2.86% | 6.21% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $29.87M | $16.01M |
YoY Change | 86.6% | -661.33% |
Depreciation, Depletion And Amortization | $27.20M | $34.30M |
YoY Change | -20.7% | 7.19% |
Cash From Operating Activities | $59.60M | $59.90M |
YoY Change | -0.5% | 139.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$129.0M | -$22.60M |
YoY Change | 470.8% | -95.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $143.6M | $600.0K |
YoY Change | 23833.33% | -99.78% |
Cash From Investing Activities | $14.50M | -$21.90M |
YoY Change | -166.21% | -91.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -200.6M | -25.00M |
YoY Change | 702.4% | -106.91% |
NET CHANGE | ||
Cash From Operating Activities | 59.60M | 59.90M |
Cash From Investing Activities | 14.50M | -21.90M |
Cash From Financing Activities | -200.6M | -25.00M |
Net Change In Cash | -126.5M | 13.00M |
YoY Change | -1073.08% | -89.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $59.60M | $59.90M |
Capital Expenditures | -$129.0M | -$22.60M |
Free Cash Flow | $188.6M | $82.50M |
YoY Change | 128.61% | -85.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1012514000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4332000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
-504000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5597000 | USD | |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
79020000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
63672000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
16700000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
16100000 | USD |
CY2013Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
24300000 | USD |
CY2012Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
20500000 | USD |
CY2012Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
-287652000 | USD |
CY2013Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
-267415000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1357000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-2590000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1021694000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5274000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4039000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4342000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
803000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44314000 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
3397130000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
3497125000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
119852000 | USD |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3398226000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
118410000 | USD |
CY2013Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
530701000 | USD |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
495127000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
126630000 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
51526000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
37126000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
70460000 | USD |
CY2012Q3 | us-gaap |
Cash
Cash
|
147869000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-1500000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
14400000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
77409000 | USD | |
CY2012Q4 | us-gaap |
Certain Loans Acquired In Transfer Accretable Yield
CertainLoansAcquiredInTransferAccretableYield
|
0.21 | USD |
CY2013Q3 | us-gaap |
Certain Loans Acquired In Transfer Accretable Yield
CertainLoansAcquiredInTransferAccretableYield
|
0.27 | USD |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.219 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.656 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83193310 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83356321 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83193310 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83356321 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
834000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
832000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83886000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30078000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30203000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15960000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
35297000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44978000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98422000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21438000 | USD |
CY2013Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
61782000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
168444000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
175183000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
58586000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
6485000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
5137000 | USD |
CY2012Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
1804000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
11837000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
501687000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
195037000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
156548000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
477698000 | USD | |
CY2012Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
54017000 | USD |
CY2013Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
53104000 | USD |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.089 | Rate | |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.039 | Rate | |
CY2013Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.051 | Rate |
CY2013Q3 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
1400000 | USD |
CY2013Q3 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
500000 | USD |
CY2013Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
24665000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
22841000 | USD |
CY2012Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
21861000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
19687000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20620000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
CY2013Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
19811000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
62979000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
67425000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
60965000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
56285000 | USD |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
4446000 | USD | |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
4680000 | USD | |
us-gaap |
Depreciation
Depreciation
|
83872000 | USD | |
us-gaap |
Depreciation
Depreciation
|
79984000 | USD | |
CY2013Q3 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
106000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
494000 | 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
|
141000 | USD | |
us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2014-07-01 | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
40586000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
41544000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
7215000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3226000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
2707000 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
982000 | USD |
us-gaap |
Dividends
Dividends
|
75117000 | USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22759000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Other Income
OtherIncome
|
5989000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1251000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1399000 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD | |
CY2012Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
37911000 | USD | |
CY2013Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
36530000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1500000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
87000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
87000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
251000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
349000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
40600000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19317000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7606000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21261000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6402000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18516000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
46806000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7071000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40694000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
42218000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
48430000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18785000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6632000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.33 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.16 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.46 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.10 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2707000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3226000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
48759000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
41568000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
44661000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2475000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
38060000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2948000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.46 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.54 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.46 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.53 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1524000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
439000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1624000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
269000 | USD |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-48000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-346000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14759000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12941000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-2675000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1204000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3875000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3757000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9899000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9680000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
367000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
223000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2150000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1299000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
634000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
644000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
620000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
630000 | shares |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31508000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
93035000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29206000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
89706000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2120000 | USD |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2200000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6173000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6132000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
85248000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
88922000 | USD | |
CY2013Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9523000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
10500000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8420000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
9795000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
984224000 | USD |
CY2013Q3 | us-gaap |
Land
Land
|
1023456000 | USD |
CY2013Q3 | us-gaap |
Land Improvements
LandImprovements
|
2654169000 | USD |
CY2012Q4 | us-gaap |
Land Improvements
LandImprovements
|
2565299000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2437595000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2473924000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3397130000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3398226000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
10058000 | USD |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2013Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
1300000 | USD |
us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Our amended LOC bears a LIBOR rate plus a maximum of 1.40% to 2.00%, contains a 0.25% to 0.40% facility rate and has a maturity date of September 15, 2016. We have a one year extension option under our LOC. | ||
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
380000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
380000000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
7700000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
22800000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
2400000 | USD |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
1503000 | USD |
CY2013Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
2753000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-7483000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-2891000 | USD | |
CY2013Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
69635000 | USD |
CY2012Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
65054000 | 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
|
-162955000 | 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
|
-20381000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
197736000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
188884000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97189000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29872000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43000 | USD | |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
1885000 | USD |
CY2012Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
9358000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
28305000 | USD | |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
30380000 | USD | |
CY2013Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
10077000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
53164000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
48571000 | USD | |
us-gaap |
Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
|
0 | USD | |
us-gaap |
Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
|
13755000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
82755000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30504000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16009000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
33395000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17512000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
32625000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
90238000 | 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
|
-126186000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
-811000 | 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 |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
506000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
446000 | USD | |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
45469000 | USD |
CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
43415000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
-3506000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
-1724000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
267836000 | USD | |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
94229000 | USD |
CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
85444000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
249095000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191708000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64779000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53882000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148072000 | USD | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
47829000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
70744000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1233000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
361000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-466000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-54000 | USD |
us-gaap |
Other Income
OtherIncome
|
5708000 | USD | |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
2651000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
41919000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2960000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39792000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
51538000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5648000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5014000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6951000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11462000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
502000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1149000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
116359000 | USD | |
CY2013Q3 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2390000000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2485000000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945539 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945539 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
8451000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9270000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
159500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
347060000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
774000 | 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 Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20000000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
157975000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
0 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
21492000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
97189000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
45444000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
34936000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
380000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
471000 | USD | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
948581000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1031152000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4044650000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4208326000 | USD |
els |
Exchangeofstockamountissued1
Exchangeofstockamountissued1
|
136144 | USD | |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3177174000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3096069000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
35873000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
34729000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
11584000 | USD |
CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
11362000 | USD |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
5453000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
5000000 | USD | |
CY2012Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
3980000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
-12048000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
415977000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
154706000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5200000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4900000 | USD |
us-gaap |
Revenues
Revenues
|
518392000 | USD | |
us-gaap |
Revenues
Revenues
|
548493000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
175064000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
187966000 | USD |
CY2013Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
5415000 | USD |
CY2012Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
1660000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
12328000 | USD | |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
5585000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4122000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1395000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3211000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
990000 | USD |
els |
Exchangeofstockamountissued1
Exchangeofstockamountissued1
|
0 | USD | |
els |
Corporate Interest Income
CorporateInterestIncome
|
364000 | USD | |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1994308000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2061610000 | USD |
us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
All revenues are from external customers and there is no customer who contributed 10% or more of our total revenues during the quarters or nine months ended September 30, 2013 or 2012. | ||
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
536331000 | USD | |
CY2013Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
183881000 | USD |
CY2012Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
170293000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
506552000 | USD | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3842000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9536000 | USD | |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3573000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7848000 | USD | |
CY2012Q3 | us-gaap |
Selling Expense
SellingExpense
|
325000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1051000 | USD | |
CY2013Q3 | us-gaap |
Selling Expense
SellingExpense
|
563000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1544000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4332000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4465000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1200000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1600000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
One-third of the shares of restricted common stock covered by these awards vests on each of September 13, 2013, March 13, 2014, and March 13, 2015. | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
These Restricted Stock Grants will vest on December 31, 2013. | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
These Restricted Stock Grants will vest on December 31, 2013.One-third of the shares of restricted common stock covered by these awards vest on each of December 31, 2013, December 31, 2014, and December 31, 2015. | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
One-third of the shares of restricted common stock covered by these awards vest on each of November 8, 2013, May 8, 2014, and May 8, 2015 | |
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
|
526000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
248000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
859248000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889900000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
959535000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
924302000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
On June 25, 2013, management announced a two-for-one split, to be effected by and in the form of a stock dividend, to take effect on July 15, 2013. On July 15, 2013, each common shareholder of record on July 5, 2013, received one additional share of common stock for each share held. On July 15, 2013, we effected a two-for-one stock split of our common stock, by and in the form of a stock dividend and was paid to stockholders of record on July 5, 2013. | |
CY2013Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
|
2 | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
113050000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
0 | USD | |
CY2013Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2012Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90894000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90836000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91149000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91259000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82380000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82274000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83023000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83021000 | shares |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
642000 | USD | |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
1431000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
900000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
700000 | USD | |
els |
Adjustment For Common Unitholders In Operating Partnership
AdjustmentForCommonUnitholdersInOperatingPartnership
|
0 | USD | |
els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
38659000 | USD | |
CY2012Q3 | els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
7394000 | USD |
CY2013Q3 | els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
485000 | USD |
els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
803000 | USD | |
CY2013Q3 | els |
Business Combinations Acquired Receivables Current Value
BusinessCombinationsAcquiredReceivablesCurrentValue
|
14700000 | USD |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
1701000 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
1933000 | USD | |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
295185000 | USD | |
CY2013Q3 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
103157000 | USD |
CY2012Q3 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
98752000 | USD |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
305401000 | USD | |
CY2013Q3 | els |
Corporate Interest Income
CorporateInterestIncome
|
128000 | USD |
CY2012Q3 | els |
Corporate Interest Income
CorporateInterestIncome
|
114000 | USD |
els |
Corporate Interest Income
CorporateInterestIncome
|
333000 | USD | |
CY2013Q4 | els |
Escrow Share Distribution
EscrowShareDistribution
|
30619 | shares |
els |
Exchangeofstockamountexchanged1
Exchangeofstockamountexchanged1
|
0 | USD | |
els |
Exchangeofstockamountexchanged1
Exchangeofstockamountexchanged1
|
136144 | USD | |
CY2013Q3 | els |
Fair Value Of Escrow Fund
FairValueOfEscrowFund
|
4500000 | USD |
CY2013Q3 | els |
Finite Lived Intangible Assets Amortization Expense Year One
FiniteLivedIntangibleAssetsAmortizationExpenseYearOne
|
349000 | USD |
els |
Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
|
0 | USD | |
els |
Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
|
41544000 | USD | |
CY2012Q1 | els |
Ground Lease Escrow Shares
GroundLeaseEscrowShares
|
227586 | shares |
CY2013Q3 | els |
Ground Lease Escrow Shares
GroundLeaseEscrowShares
|
167400 | shares |
CY2012Q4 | els |
Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
11088000 | USD |
CY2013Q3 | els |
Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
11456000 | USD |
els |
Depreciation Expense Adjustment
DepreciationExpenseAdjustment
|
3500000 | USD | |
els |
Dispositionof Customer Advancesand Deposits
DispositionofCustomerAdvancesandDeposits
|
0 | USD | |
els |
Dispositionof Customer Advancesand Deposits
DispositionofCustomerAdvancesandDeposits
|
-1905000 | USD | |
els |
Dispositionof Deferred Finance Costs
DispositionofDeferredFinanceCosts
|
71000 | USD | |
els |
Dispositionof Deferred Finance Costs
DispositionofDeferredFinanceCosts
|
0 | USD | |
els |
Dispositionof Interest Payable
DispositionofInterestPayable
|
0 | USD | |
els |
Dispositionof Interest Payable
DispositionofInterestPayable
|
-46000 | USD | |
els |
Dispositionof Other Assets
DispositionofOtherAssets
|
378000 | USD | |
els |
Dispositionof Other Assets
DispositionofOtherAssets
|
0 | USD | |
els |
Dispositionof Payables
DispositionofPayables
|
0 | USD | |
els |
Dispositionof Payables
DispositionofPayables
|
-664000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
2394000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
1624000 | USD | |
CY2013Q2 | els |
Escrow Share Distribution
EscrowShareDistribution
|
29918 | shares |
CY2013Q3 | els |
Escrow Share Distribution
EscrowShareDistribution
|
30268 | shares |
CY2013Q3 | els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
7604000 | shares |
CY2012Q3 | els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
7884000 | shares |
els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
7918000 | shares | |
els |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
7506000 | shares | |
els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
7483000 | USD | |
CY2013Q3 | els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
2753000 | USD |
els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
2891000 | USD | |
CY2012Q3 | els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
1503000 | USD |
els |
Interest Income
InterestIncome
|
5809000 | USD | |
CY2013Q3 | els |
Interest Income
InterestIncome
|
2072000 | USD |
CY2012Q3 | els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
25579000 | USD |
els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
76525000 | USD | |
CY2013Q3 | els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
26460000 | USD |
CY2013Q3 | els |
Other Revenues
OtherRevenues
|
1885000 | USD |
CY2012Q3 | els |
Other Revenues
OtherRevenues
|
2651000 | USD |
els |
Other Revenues
OtherRevenues
|
5708000 | USD | |
els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
81793000 | USD | |
CY2012Q3 | els |
Interest Income
InterestIncome
|
2006000 | USD |
els |
Interest Income
InterestIncome
|
5799000 | USD | |
els |
Issuance Of Notes Receivable
IssuanceOfNotesReceivable
|
4121000 | USD | |
els |
Issuance Of Notes Receivable
IssuanceOfNotesReceivable
|
7792000 | USD | |
els |
Non Cash Repossession
NonCashRepossession
|
1724000 | USD | |
els |
Non Cash Repossession
NonCashRepossession
|
3506000 | USD | |
els |
Noncash Issuanceof Common Op Units
NoncashIssuanceofCommonOPUnits
|
0 | USD | |
els |
Noncash Issuanceof Common Op Units
NoncashIssuanceofCommonOPUnits
|
9686000 | USD | |
els |
Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
|
3608000 | USD | |
els |
Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
|
10011000 | USD | |
els |
Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
|
-10011000 | USD | |
els |
Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
|
-3608000 | USD | |
CY2013Q3 | els |
Number Of Joint Venture Sites
NumberOfJointVentureSites
|
3075 | |
CY2012Q4 | els |
Number Of Pledged Properties
NumberOfPledgedProperties
|
170 | |
CY2013Q3 | els |
Number Of Pledged Properties
NumberOfPledgedProperties
|
152 | integer |
CY2013Q3 | els |
Numberofmanufacturedhomecommunitiesacquired
Numberofmanufacturedhomecommunitiesacquired
|
3 | |
els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
268495000 | USD | |
CY2013Q3 | els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
89652000 | USD |
CY2012Q3 | els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
84849000 | USD |
els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
257457000 | USD | |
els |
Other Revenues
OtherRevenues
|
5989000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
els |
Release Of Common Shares From Escrow
ReleaseOfCommonSharesFromEscrow
|
-2360000 | USD | |
CY2013Q3 | els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
521000 | USD |
CY2012Q3 | els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
221000 | USD |
els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
1067000 | USD | |
els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
2377000 | USD | |
els |
Rental Home Income
RentalHomeIncome
|
10576000 | USD | |
CY2013Q3 | els |
Rental Home Income
RentalHomeIncome
|
3584000 | USD |
els |
Rental Home Income
RentalHomeIncome
|
8422000 | USD | |
CY2012Q3 | els |
Rental Home Income
RentalHomeIncome
|
3055000 | USD |
CY2013Q3 | els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
1950000 | USD |
els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
5307000 | USD | |
els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
4407000 | USD | |
CY2012Q3 | els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
1713000 | USD |
CY2012Q3 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
36516000 | USD |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
113868000 | USD | |
CY2013Q3 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
39932000 | USD |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
104503000 | USD | |
CY2013Q3 | els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
12323000 | 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
|
35889000 | USD | |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
9680000 | USD | |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
9899000 | USD | |
CY2012Q3 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
4494000 | USD |
CY2013Q3 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
3707000 | USD |
CY2012Q3 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-2788000 | USD |
CY2013Q3 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-1856000 | USD |
els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-4680000 | USD | |
els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-4446000 | USD | |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-1824000 | USD | |
CY2013Q3 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-706000 | USD |
CY2012Q3 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-1277000 | USD |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-2174000 | USD | |
els |
Transferof Loans Receivable
TransferofLoansReceivable
|
0 | USD | |
els |
Transferof Loans Receivable
TransferofLoansReceivable
|
6507000 | USD | |
els |
Units Issued During Period Value Acquisitions
UnitsIssuedDuringPeriodValueAcquisitions
|
9686000 | USD | |
els |
Utility And Other Income
UtilityAndOtherIncome
|
48694000 | USD | |
CY2013Q3 | els |
Utility And Other Income
UtilityAndOtherIncome
|
16224000 | USD |
CY2012Q3 | els |
Utility And Other Income
UtilityAndOtherIncome
|
15499000 | USD |
els |
Utility And Other Income
UtilityAndOtherIncome
|
48559000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000895417 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
83328498 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQUITY LIFESTYLE PROPERTIES INC | ||
dei |
Trading Symbol
TradingSymbol
|
ELS |