2014 Q3 Form 10-Q Financial Statement
#000089541714000068 Filed on October 31, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $200.8M | $188.2M |
YoY Change | 6.71% | 7.48% |
Cost Of Revenue | $99.40M | $90.50M |
YoY Change | 9.83% | 9.3% |
Gross Profit | $67.55M | $64.78M |
YoY Change | 4.27% | 20.22% |
Gross Profit Margin | 33.64% | 34.43% |
Selling, General & Admin | $10.87M | $11.45M |
YoY Change | -5.09% | 14.77% |
% of Gross Profit | 16.09% | 17.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.10M | $27.20M |
YoY Change | 6.99% | -20.7% |
% of Gross Profit | 43.08% | 41.99% |
Operating Expenses | $10.87M | $11.45M |
YoY Change | -5.09% | 14.77% |
Operating Profit | $67.55M | $64.78M |
YoY Change | 4.27% | 20.22% |
Interest Expense | -$26.00M | -$27.30M |
YoY Change | -4.76% | -5.54% |
% of Operating Profit | -38.49% | -42.14% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $28.11M | -$7.071M |
YoY Change | -497.54% | -138.19% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | $25.75M | $29.87M |
YoY Change | -13.81% | 86.6% |
Net Earnings / Revenue | 12.82% | 15.88% |
Basic Earnings Per Share | $0.31 | $0.36 |
Diluted Earnings Per Share | $0.31 | $0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 83.53M shares | 83.02M shares |
Diluted Shares Outstanding | 91.53M shares | 91.26M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $104.1M | $46.30M |
YoY Change | 124.84% | -67.62% |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $104.1M | $46.30M |
YoY Change | 124.84% | -68.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.183B | $3.177B |
YoY Change | 0.17% | -0.37% |
Goodwill | $7.800M | $7.800M |
YoY Change | 0.0% | 0.0% |
Intangibles | $4.300M | $4.300M |
YoY Change | 0.0% | 0.0% |
Long-Term Investments | $15.40M | $9.800M |
YoY Change | 57.14% | 15.29% |
Other Assets | $98.70M | $108.3M |
YoY Change | -8.86% | 27.41% |
Total Long-Term Assets | $3.347B | $3.351B |
YoY Change | -0.11% | 0.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $104.1M | $46.30M |
Total Long-Term Assets | $3.347B | $3.351B |
Total Assets | $3.451B | $3.397B |
YoY Change | 1.59% | -2.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $94.70M | $87.20M |
YoY Change | 8.6% | 746.6% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $124.3M | $110.0M |
YoY Change | 13.0% | 2.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.206B | $2.194B |
YoY Change | 0.53% | -3.94% |
Other Long-Term Liabilities | $144.3M | $133.3M |
YoY Change | 8.25% | 6.98% |
Total Long-Term Liabilities | $2.350B | $2.328B |
YoY Change | 0.97% | -3.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $124.3M | $110.0M |
Total Long-Term Liabilities | $2.350B | $2.328B |
Total Liabilities | $2.475B | $2.438B |
YoY Change | 1.52% | -3.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.030B | $1.023B |
YoY Change | 0.71% | 1.18% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $909.7M | $889.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.451B | $3.397B |
YoY Change | 1.59% | -2.86% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.75M | $29.87M |
YoY Change | -13.81% | 86.6% |
Depreciation, Depletion And Amortization | $29.10M | $27.20M |
YoY Change | 6.99% | -20.7% |
Cash From Operating Activities | $66.90M | $59.60M |
YoY Change | 12.25% | -0.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$25.50M | -$129.0M |
YoY Change | -80.23% | 470.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.400M | $143.6M |
YoY Change | -99.03% | 23833.33% |
Cash From Investing Activities | -$24.10M | $14.50M |
YoY Change | -266.21% | -166.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.40M | -200.6M |
YoY Change | -90.83% | 702.4% |
NET CHANGE | ||
Cash From Operating Activities | 66.90M | 59.60M |
Cash From Investing Activities | -24.10M | 14.50M |
Cash From Financing Activities | -18.40M | -200.6M |
Net Change In Cash | 24.40M | -126.5M |
YoY Change | -119.29% | -1073.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $66.90M | $59.60M |
Capital Expenditures | -$25.50M | -$129.0M |
Free Cash Flow | $92.40M | $188.6M |
YoY Change | -51.01% | 128.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
85879000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
65157000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
18400000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
17200000 | USD |
CY2014Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
28800000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
25400000 | USD |
CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
-264083000 | USD |
CY2014Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
-256340000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-927000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
141000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1021365000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1028912000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4998000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
-154000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-3956000 | USD | |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5597000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3655000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4039000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3791000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
803000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
3451148000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
3392309000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
3397130000 | USD |
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
551522000 | USD |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
535647000 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
134418000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
75993000 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1025000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1197000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
1777000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
4193000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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7159000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
18423000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
57570000 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
127259000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
5382000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
14230000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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|
133393000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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|
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CY2013Q4 | us-gaap |
Cash
Cash
|
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CY2014Q3 | us-gaap |
Cash
Cash
|
109144000 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
51526000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
37126000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
1600000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
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us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
14400000 | USD | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.325 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.975 | ||
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q3 | us-gaap |
Common Stock Value
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|
838000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
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|
834000 | USD |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
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|
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CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30203000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
30417000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
35297000 | USD |
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Cost Of Other Property Operating Expense
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|
66105000 | USD |
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Cost Of Other Property Operating Expense
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|
186018000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
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|
175183000 | USD | |
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Cost Of Other Property Operating Expense
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|
61782000 | USD |
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Cost Of Real Estate Sales
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|
8156000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
19679000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
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Cost Of Real Estate Sales
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|
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Costs And Expenses
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|
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Costs And Expenses
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|
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Costs And Expenses
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|
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Costs And Expenses
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|
501687000 | USD | |
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Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
59601000 | USD |
CY2014Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
60560000 | USD |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
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|
0.089 | Rate | |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.039 | Rate | |
CY2014Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.052 | Rate |
CY2014Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
|
3750000 | shares |
CY2014Q3 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
3300000 | USD |
CY2014Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
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CY2013Q4 | us-gaap |
Deferred Costs Current And Noncurrent
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|
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CY2013Q3 | us-gaap |
Deferred Costs Current And Noncurrent
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|
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Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
22841000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | ||
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
19873000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22676000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
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|
68673000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
72976000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
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62979000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
67425000 | USD |
CY2014Q3 | 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
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|
41544000 | USD | |
CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
40586000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
982000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
7215000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD | |
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Deferred Revenue Period Increase Decrease
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|
4303000 | USD | |
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Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
4446000 | USD | |
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Depreciation
Depreciation
|
83821000 | USD | |
us-gaap |
Depreciation
Depreciation
|
83872000 | USD | |
CY2013Q3 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
106000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
233000 | USD |
us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
141000 | USD | |
us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
256000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
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|
1536000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
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|
355000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
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|
95000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
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1116000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
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|
6039000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
1038000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
8849000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2154000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
14888000 | USD | |
us-gaap |
Dividends
Dividends
|
95742000 | USD | |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
29620000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.06 | ||
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22753000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2869000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1251000 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
5087000 | USD | |
CY2014Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
5087000 | USD |
CY2013Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
36530000 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
37911000 | USD | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2100000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1900000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
87000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
87000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
87000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
251000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
929000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
0 | USD |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
0 | USD | |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
929000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
900000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7606000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21261000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7623000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20178000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
28110000 | 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
|
46806000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
99509000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
104206000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
48430000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
705000 | shares | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
30276000 | USD |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-374000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
367000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6632000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.07 | ||
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
|
0.46 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.10 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.46 | ||
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 |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
38060000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
44661000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.46 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
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 | |
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
|
0.00 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3768000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
439000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1624000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1237000 | USD |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-48000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1345000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15436000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14759000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1386000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1204000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3757000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
4734000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9956000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9899000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13362000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1299000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7604000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7471000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7506000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7254000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
620000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
743000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
634000 | shares |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29206000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27864000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
89706000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
84177000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1902000 | USD |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2200000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6477000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6173000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
92904000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
90376000 | USD | |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9416000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8865000 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
15414000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11583000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
1025246000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
1068236000 | USD |
CY2013Q4 | us-gaap |
Land Improvements
LandImprovements
|
2667213000 | USD |
CY2014Q3 | us-gaap |
Land Improvements
LandImprovements
|
2706662000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
2474604000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2429104000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3451148000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3392309000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2014Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
19600000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
21900000 | USD |
us-gaap |
Loss Contingency Range Of Possible Loss
LossContingencyRangeOfPossibleLoss
|
zero and approximately $111.1 million based on all of the facts presented. At this time, we cannot determine that any amount within the range is a better estimate and therefore we conclude that we should accrue the minimum of zero | ||
CY2014Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
66849000 | USD |
CY2013Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
69872000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-96193000 | 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
|
-81432000 | 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
|
228342000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
197736000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104206000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89328000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25746000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
82755000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29872000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
90238000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
32625000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27965000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
97257000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
14564000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
126186000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
73597000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
-371000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
-811000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
506000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
2345000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
446000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
1848000 | USD | |
CY2013Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2753000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
7483000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
7929000 | USD | |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2219000 | USD |
CY2014Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
38051000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
42990000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
-1724000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
-1026000 | USD | |
CY2014Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
102213000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
287953000 | USD | |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
94229000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
267836000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67545000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
204044000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64779000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191708000 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
64619000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
55358000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
361000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
141000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1068000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1233000 | USD | |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
1885000 | USD |
us-gaap |
Other Income
OtherIncome
|
6098000 | USD | |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
1869000 | USD |
us-gaap |
Other Income
OtherIncome
|
5989000 | USD | |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
30380000 | USD | |
CY2013Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
10077000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
32169000 | USD | |
CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
11086000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
41645000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
48571000 | USD | |
us-gaap |
Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
|
-10576000 | USD | |
us-gaap |
Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
|
13755000 | USD | |
CY2014Q3 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
5100000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11559000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
41919000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75077000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41712000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
6772000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3728000 | 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
|
6949000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
154000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
502000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3489000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1149000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
116359000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
54645000 | USD | |
CY2013Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2378000000 | USD |
CY2014Q3 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2315000000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945164 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945164 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1000000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
12524000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9270000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
347060000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
169000000 | 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
|
896000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4998000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20000000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
100000 | USD |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
157975000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2102000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
30276000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
97189000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
104206000 | 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
|
-219000 | USD | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1058540000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1143800000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4326420000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4228106000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3169566000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3182620000 | USD |
CY2014Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12263000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
36905000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
35873000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
11584000 | USD |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
5453000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
5653000 | 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
|
165578000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
415977000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5200000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
187966000 | USD |
us-gaap |
Revenues
Revenues
|
585992000 | USD | |
us-gaap |
Revenues
Revenues
|
548493000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
200554000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
12328000 | USD | |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
20455000 | USD | |
CY2013Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
5415000 | USD |
CY2014Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
8717000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4122000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3491000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1124000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1395000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4332000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
1544000 | USD | |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1992368000 | USD |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
2005942000 | 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, 2014 or 2013. | ||
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3842000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8118000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9536000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3018000 | USD |
CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
513000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1710000 | USD | |
CY2013Q3 | us-gaap |
Selling Expense
SellingExpense
|
563000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1600000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2600000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
929000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-32000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
893333000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
909695000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
963205000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
976544000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
86309000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
113050000 | USD | |
CY2014Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91471000 | 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 |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91528000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83531000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83021000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83295000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83023000 | shares | |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
1431000 | USD | |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
1425000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
700000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
700000 | USD | |
els |
Adjustment For Common Unitholders In Operating Partnership
AdjustmentForCommonUnitholdersInOperatingPartnership
|
0 | USD | |
CY2013Q3 | els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
485000 | USD |
els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
3791000 | USD | |
els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
803000 | USD | |
CY2014Q3 | els |
Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
|
1075000 | USD |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
2100000 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
1933000 | USD | |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
305401000 | USD | |
CY2013Q3 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
103157000 | USD |
CY2014Q3 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
106967000 | USD |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
319514000 | USD | |
CY2014Q3 | els |
Corporate Interest Income
CorporateInterestIncome
|
21000 | USD |
els |
Corporate Interest Income
CorporateInterestIncome
|
872000 | USD | |
CY2013Q3 | els |
Corporate Interest Income
CorporateInterestIncome
|
128000 | USD |
els |
Corporate Interest Income
CorporateInterestIncome
|
364000 | USD | |
els |
Deferred Commission Expense
DeferredCommissionExpense
|
-1824000 | USD | |
els |
Deferred Commission Expense
DeferredCommissionExpense
|
-2634000 | USD | |
els |
Distributionsof Capitalfrom Unconsolidated Joint Ventures
DistributionsofCapitalfromUnconsolidatedJointVentures
|
0 | USD | |
els |
Deferred Revenue Estimated Period Of Recognition
DeferredRevenueEstimatedPeriodOfRecognition
|
P31Y | ||
CY2013Q4 | els |
Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
11136000 | USD |
CY2014Q3 | els |
Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
10762000 | USD |
els |
Disposal Group Including Discontinued Operation Other Incomeand Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeandExpenses
|
334000 | USD | |
CY2013Q3 | els |
Disposal Group Including Discontinued Operation Other Incomeand Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeandExpenses
|
37000 | USD |
els |
Dispositionof Other Assets
DispositionofOtherAssets
|
0 | USD | |
els |
Dispositionof Other Assets
DispositionofOtherAssets
|
-2166000 | USD | |
els |
Distributionsfrom Unconsolidated Joint Venturesnet
DistributionsfromUnconsolidatedJointVenturesnet
|
3300000 | USD | |
els |
Distributionsof Capitalfrom Unconsolidated Joint Ventures
DistributionsofCapitalfromUnconsolidatedJointVentures
|
411000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
3768000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
1624000 | USD | |
CY2014Q1 | els |
Escrow Share Distribution
EscrowShareDistribution
|
51290 | shares |
CY2014Q3 | els |
Finite Lived Intangible Assets Amortization Expense Year One
FiniteLivedIntangibleAssetsAmortizationExpenseYearOne
|
349000 | USD |
els |
Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
|
929000 | USD | |
els |
Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
|
41544000 | USD | |
els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
7929000 | USD | |
CY2014Q3 | els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
2219000 | USD |
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 |
CY2014Q3 | els |
Interest Income
InterestIncome
|
1881000 | USD |
els |
Interest Income
InterestIncome
|
5605000 | USD | |
CY2013Q3 | els |
Interest Income
InterestIncome
|
2072000 | USD |
els |
Interest Income
InterestIncome
|
5809000 | USD | |
els |
Issuance Of Notes Receivable
IssuanceOfNotesReceivable
|
7792000 | USD | |
els |
Issuance Of Notes Receivable
IssuanceOfNotesReceivable
|
7266000 | USD | |
els |
Non Cash Repossession
NonCashRepossession
|
1026000 | USD | |
els |
Non Cash Repossession
NonCashRepossession
|
1724000 | 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
|
16881000 | 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
|
-16881000 | USD | |
els |
Noncashor Part Noncash Acquisition Deferred Finance Costs
NoncashorPartNoncashAcquisitionDeferredFinanceCosts
|
0 | USD | |
els |
Noncashor Part Noncash Acquisition Deferred Finance Costs
NoncashorPartNoncashAcquisitionDeferredFinanceCosts
|
180000 | USD | |
CY2014Q3 | els |
Number Of Joint Venture Sites
NumberOfJointVentureSites
|
3125 | site |
CY2013Q4 | els |
Number Of Pledged Properties
NumberOfPledgedProperties
|
147 | Property |
CY2014Q3 | els |
Number Of Pledged Properties
NumberOfPledgedProperties
|
137 | Property |
CY2014Q3 | els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
94570000 | USD |
els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
285464000 | USD | |
els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
33859000 | USD | |
CY2013Q3 | els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
12323000 | USD |
CY2013Q3 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
3707000 | USD |
CY2014Q3 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
3944000 | USD |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
9956000 | USD | |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
9899000 | USD | |
CY2013Q3 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
39932000 | USD |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
113868000 | USD | |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
126188000 | USD | |
CY2014Q3 | els |
Revenuefor Reportable Segment
RevenueforReportableSegment
|
196783000 | USD |
CY2013Q3 | els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
89652000 | USD |
els |
Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
268495000 | USD | |
CY2014Q3 | els |
Proceedsfrom Condemnation
ProceedsfromCondemnation
|
2100000 | USD |
CY2013Q3 | els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
26460000 | USD |
CY2014Q3 | els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
27831000 | USD |
els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
81793000 | USD | |
els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
83234000 | USD | |
els |
Release Of Common Shares From Escrow
ReleaseOfCommonSharesFromEscrow
|
1934000 | USD | |
CY2014Q3 | els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
751000 | USD |
els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
2377000 | USD | |
els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
2063000 | USD | |
CY2013Q3 | els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
521000 | USD |
els |
Rental Home Income
RentalHomeIncome
|
10576000 | USD | |
CY2014Q3 | els |
Rental Home Income
RentalHomeIncome
|
3684000 | USD |
els |
Rental Home Income
RentalHomeIncome
|
11187000 | USD | |
CY2013Q3 | els |
Rental Home Income
RentalHomeIncome
|
3584000 | USD |
CY2013Q3 | els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
1950000 | USD |
CY2014Q3 | els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
1829000 | USD |
els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
5376000 | USD | |
els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
5307000 | USD | |
CY2014Q3 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
44351000 | USD |
els |
Revenuefor Reportable Segment
RevenueforReportableSegment
|
573417000 | USD | |
CY2013Q3 | els |
Revenuefor Reportable Segment
RevenueforReportableSegment
|
183881000 | USD |
els |
Revenuefor Reportable Segment
RevenueforReportableSegment
|
536331000 | USD | |
els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
35889000 | USD | |
CY2014Q3 | els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
11404000 | USD |
CY2013Q3 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-1856000 | USD |
CY2014Q3 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-1989000 | USD |
els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-4303000 | USD | |
els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-4446000 | USD | |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-2022000 | USD | |
CY2014Q3 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-757000 | USD |
CY2013Q3 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-706000 | USD |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-1824000 | USD | |
els |
Transferof Loans Receivable
TransferofLoansReceivable
|
6507000 | USD | |
els |
Transferof Loans Receivable
TransferofLoansReceivable
|
0 | USD | |
els |
Unconsolidated Joint Venture Distributionin Excessof Basis
UnconsolidatedJointVentureDistributioninExcessofBasis
|
2000000 | USD | |
CY2013Q3 | els |
Units Issued During Period Shares Acquisition
UnitsIssuedDuringPeriodSharesAcquisition
|
240969 | shares |
CY2013Q3 | els |
Units Issued During Period Value Acquisition
UnitsIssuedDuringPeriodValueAcquisition
|
9700000 | USD |
els |
Utility And Other Income
UtilityAndOtherIncome
|
53070000 | USD | |
CY2014Q3 | els |
Utility And Other Income
UtilityAndOtherIncome
|
18581000 | USD |
CY2013Q3 | els |
Utility And Other Income
UtilityAndOtherIncome
|
16224000 | USD |
els |
Utility And Other Income
UtilityAndOtherIncome
|
48694000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000895417 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
83909012 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQUITY LIFESTYLE PROPERTIES INC | ||
dei |
Trading Symbol
TradingSymbol
|
ELS |