2015 Q2 Form 10-Q Financial Statement
#000089541715000056 Filed on August 04, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $201.5M | $189.0M |
YoY Change | 6.59% | 6.85% |
Cost Of Revenue | $98.70M | $91.60M |
YoY Change | 7.75% | 6.76% |
Gross Profit | $68.10M | $62.77M |
YoY Change | 8.49% | 10.91% |
Gross Profit Margin | 33.8% | 33.21% |
Selling, General & Admin | $11.05M | $9.663M |
YoY Change | 14.38% | -5.99% |
% of Gross Profit | 16.23% | 15.39% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.20M | $29.40M |
YoY Change | -0.68% | -2.97% |
% of Gross Profit | 42.88% | 46.84% |
Operating Expenses | $11.05M | $9.663M |
YoY Change | 14.38% | -5.99% |
Operating Profit | $68.10M | $62.77M |
YoY Change | 8.49% | 10.91% |
Interest Expense | -$24.00M | -$25.60M |
YoY Change | -6.25% | -11.11% |
% of Operating Profit | -35.24% | -40.78% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $35.99M | $29.40M |
YoY Change | 22.42% | 63.2% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $31.79M | $25.48M |
YoY Change | 24.73% | 42.68% |
Net Earnings / Revenue | 15.78% | 13.48% |
Basic Earnings Per Share | $0.38 | $0.31 |
Diluted Earnings Per Share | $0.38 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 84.03M shares | 83.23M shares |
Diluted Shares Outstanding | 91.85M shares | 91.42M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $79.90M | $79.80M |
YoY Change | 0.13% | -53.79% |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $79.90M | $79.80M |
YoY Change | 0.13% | -54.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.214B | $3.191B |
YoY Change | 0.73% | 3.99% |
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 | $18.00M | $14.70M |
YoY Change | 22.45% | 54.74% |
Other Assets | $87.60M | $94.30M |
YoY Change | -7.1% | -55.48% |
Total Long-Term Assets | $3.368B | $3.351B |
YoY Change | 0.51% | 0.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $79.90M | $79.80M |
Total Long-Term Assets | $3.368B | $3.351B |
Total Assets | $3.448B | $3.430B |
YoY Change | 0.5% | -2.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $94.50M | $87.30M |
YoY Change | 8.25% | 764.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $128.8M | $116.9M |
YoY Change | 10.18% | 9.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.167B | $2.185B |
YoY Change | -0.83% | -5.95% |
Other Long-Term Liabilities | $170.5M | $153.7M |
YoY Change | 10.93% | 0.92% |
Total Long-Term Liabilities | $2.337B | $2.338B |
YoY Change | -0.06% | -5.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $128.8M | $116.9M |
Total Long-Term Liabilities | $2.337B | $2.338B |
Total Liabilities | $2.466B | $2.455B |
YoY Change | 0.43% | -4.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.038B | $1.026B |
YoY Change | 1.16% | 1.11% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $914.8M | $907.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.448B | $3.430B |
YoY Change | 0.5% | -2.58% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.79M | $25.48M |
YoY Change | 24.73% | 42.68% |
Depreciation, Depletion And Amortization | $29.20M | $29.40M |
YoY Change | -0.68% | -2.97% |
Cash From Operating Activities | $100.7M | $68.20M |
YoY Change | 47.65% | 15.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$37.40M | -$16.60M |
YoY Change | 125.3% | -12.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $400.0K |
YoY Change | 0.0% | -144.44% |
Cash From Investing Activities | -$37.00M | -$16.10M |
YoY Change | 129.81% | -18.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -81.50M | -23.70M |
YoY Change | 243.88% | -141.8% |
NET CHANGE | ||
Cash From Operating Activities | 100.7M | 68.20M |
Cash From Investing Activities | -37.00M | -16.10M |
Cash From Financing Activities | -81.50M | -23.70M |
Net Change In Cash | -17.80M | 28.40M |
YoY Change | -162.68% | -70.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | $100.7M | $68.20M |
Capital Expenditures | -$37.40M | -$16.60M |
Free Cash Flow | $138.1M | $84.80M |
YoY Change | 62.85% | 8.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
els |
Deferred Commission Expense Increase Decrease Net
DeferredCommissionExpenseIncreaseDecreaseNet
|
1371000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
els |
Deferred Commission Expense
DeferredCommissionExpense
|
2652000 | USD | |
els |
Deferred Commission Expense
DeferredCommissionExpense
|
3067000 | USD | |
els |
Deferred Commission Expense Increase Decrease Net
DeferredCommissionExpenseIncreaseDecreaseNet
|
1334000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000895417 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84282178 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQUITY LIFESTYLE PROPERTIES INC | ||
dei |
Trading Symbol
TradingSymbol
|
ELS | ||
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
950000 | USD | |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
657000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
500000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
500000 | USD | |
els |
Adjustment For Common Unitholders In Operating Partnership
AdjustmentForCommonUnitholdersInOperatingPartnership
|
0 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
1318000 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
1696000 | USD | |
CY2014Q2 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
106502000 | USD |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
212547000 | USD | |
CY2015Q2 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
110073000 | USD |
els |
Community Base Rental Income
CommunityBaseRentalIncome
|
219343000 | USD | |
CY2014Q2 | els |
Corporate Interest Income
CorporateInterestIncome
|
59000 | USD |
els |
Corporate Interest Income
CorporateInterestIncome
|
850000 | USD | |
CY2015Q2 | els |
Corporate Interest Income
CorporateInterestIncome
|
22000 | USD |
els |
Corporate Interest Income
CorporateInterestIncome
|
45000 | USD | |
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Debtsecuredandunsecured
Debtsecuredandunsecured
|
2200000000 | USD |
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Debtsecuredandunsecured
Debtsecuredandunsecured
|
2200000000 | USD |
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Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
9790000 | USD |
CY2015Q2 | els |
Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
|
13282000 | USD |
els |
Distributionsof Capitalfrom Unconsolidated Joint Ventures
DistributionsofCapitalfromUnconsolidatedJointVentures
|
116000 | USD | |
els |
Distributionsof Capitalfrom Unconsolidated Joint Ventures
DistributionsofCapitalfromUnconsolidatedJointVentures
|
0 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
2532000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
1724000 | USD | |
CY2014Q1 | els |
Escrow Share Distribution
EscrowShareDistribution
|
51290 | shares |
CY2014Q2 | els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
2229000 | USD |
els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
5710000 | USD | |
CY2015Q2 | els |
Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
|
2724000 | USD |
els |
Incremental Income Loss Related To Potential Common Shares
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|
5054000 | USD | |
CY2014Q2 | els |
Interest Income
InterestIncome
|
1819000 | USD |
els |
Interest Income
InterestIncome
|
3725000 | USD | |
els |
Issuance Of Notes Receivable
IssuanceOfNotesReceivable
|
4035000 | USD | |
els |
Non Cash Repossession
NonCashRepossession
|
648000 | USD | |
els |
Non Cash Repossession
NonCashRepossession
|
443000 | USD | |
CY2015Q2 | els |
Interest Income
InterestIncome
|
1714000 | USD |
els |
Interest Income
InterestIncome
|
3511000 | USD | |
els |
Issuance Of Notes Receivable
IssuanceOfNotesReceivable
|
4592000 | USD | |
CY2015Q2 | els |
Lineof Credit Facility Additional Borrowing Capacity
LineofCreditFacilityAdditionalBorrowingCapacity
|
100000000 | USD |
els |
Line Of Credit Facility Potential Term Extension Period
LineOfCreditFacilityPotentialTermExtensionPeriod
|
P1Y | ||
els |
Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
|
9640000 | USD | |
els |
Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
|
14046000 | USD | |
els |
Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
|
9640000 | USD | |
els |
Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
|
14046000 | USD | |
els |
Noncashor Part Noncash Acquisition Deferred Finance Costs
NoncashorPartNoncashAcquisitionDeferredFinanceCosts
|
-180000 | USD | |
els |
Noncashor Part Noncash Acquisition Deferred Finance Costs
NoncashorPartNoncashAcquisitionDeferredFinanceCosts
|
0 | USD | |
CY2015Q2 | els |
Number Of Joint Venture Sites
NumberOfJointVentureSites
|
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Number Of Pledged Properties
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|
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Number Of Pledged Properties
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|
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Operating Income Loss Before Depreciation And Other
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|
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Operating Income Loss Before Depreciation And Other
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|
190894000 | USD | |
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Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
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Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
|
204384000 | USD | |
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Proceedsfrom Equity Investment Distributionsamountinexcessofbasis
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|
1100000 | USD | |
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Proceedsfrom Equity Investment Distributionsincludingthoseinexcessofbasis
ProceedsfromEquityInvestmentDistributionsincludingthoseinexcessofbasis
|
1700000 | USD | |
CY2014Q2 | els |
Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
|
27762000 | USD |
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Real Estate Depreciation Expense And Rental Homes
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|
55403000 | USD | |
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Real Estate Depreciation Expense And Rental Homes
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|
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els |
Real Estate Depreciation Expense And Rental Homes
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|
56451000 | USD | |
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Rent Control Initiatives Expenses And Other
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|
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els |
Rent Control Initiatives Expenses And Other
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|
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CY2015Q2 | els |
Rent Control Initiatives Expenses And Other
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|
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els |
Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
|
1247000 | USD | |
CY2014Q2 | els |
Rental Home Income
RentalHomeIncome
|
3746000 | USD |
els |
Rental Home Income
RentalHomeIncome
|
7503000 | USD | |
CY2015Q2 | els |
Rental Home Income
RentalHomeIncome
|
3559000 | USD |
els |
Rental Home Income
RentalHomeIncome
|
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CY2014Q2 | els |
Rental Home Operating And Maintenance Expenses
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|
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els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
3547000 | USD | |
CY2015Q2 | els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
1689000 | USD |
els |
Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
|
3358000 | USD | |
CY2014Q2 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
36888000 | USD |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
81837000 | USD | |
CY2015Q2 | els |
Resort Base Rental Income
ResortBaseRentalIncome
|
41427000 | USD |
els |
Resort Base Rental Income
ResortBaseRentalIncome
|
93072000 | USD | |
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Revenuefor Reportable Segment
RevenueforReportableSegment
|
184519000 | USD |
els |
Revenuefor Reportable Segment
RevenueforReportableSegment
|
376966000 | USD | |
CY2015Q2 | els |
Revenuefor Reportable Segment
RevenueforReportableSegment
|
197566000 | USD |
els |
Revenuefor Reportable Segment
RevenueforReportableSegment
|
403041000 | USD | |
CY2014Q2 | els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
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els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
22455000 | USD | |
CY2015Q2 | els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
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els |
Right To Use Annual Payments
RightToUseAnnualPayments
|
21926000 | USD | |
CY2014Q2 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
3263000 | USD |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
6344000 | USD | |
CY2015Q2 | els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
3578000 | USD |
els |
Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
|
6375000 | USD | |
CY2014Q2 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
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|
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els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
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|
-2315000 | USD | |
CY2015Q2 | els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
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|
-1455000 | USD |
els |
Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
|
-2228000 | USD | |
CY2014Q2 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-710000 | USD |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-1265000 | USD | |
CY2015Q2 | els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-764000 | USD |
els |
Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
|
-1007000 | USD | |
CY2014Q2 | els |
Utility And Other Income
UtilityAndOtherIncome
|
16919000 | USD |
els |
Utility And Other Income
UtilityAndOtherIncome
|
34490000 | USD | |
CY2015Q2 | els |
Utility And Other Income
UtilityAndOtherIncome
|
18901000 | USD |
els |
Utility And Other Income
UtilityAndOtherIncome
|
37983000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
64520000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
86863000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
18200000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
17600000 | USD |
CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
29800000 | USD |
CY2015Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
31800000 | USD |
CY2014Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
254209000 | USD |
CY2015Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
258457000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-381000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
-1034000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1029601000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1037290000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3960000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
323000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2640000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2094000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2480000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2103000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1401000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2716000 | USD | |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
669000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1334000 | USD | |
CY2014Q2 | us-gaap |
Assets
Assets
|
3430424000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
3446339000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
3447508000 | USD |
CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
562059000 | USD |
CY2015Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
576456000 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
123563000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
23953000 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1197000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
53000 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
6712000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
266000 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
41271000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
266000 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
82292000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
23687000 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
34559000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
0 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
838000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
843000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25927000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64433000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31974000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
58370000 | USD | |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
122366000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
23900000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
58427000 | USD |
CY2014Q2 | us-gaap |
Cash
Cash
|
84811000 | USD |
CY2014Q4 | us-gaap |
Cash
Cash
|
73714000 | USD |
CY2015Q2 | us-gaap |
Cash
Cash
|
84945000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
1300000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
26384000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
11231000 | USD | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.325 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.650 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.750 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83879779 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
84276055 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83879779 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84276055 | shares |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
30523000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
74857000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
37030000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
67986000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
61217000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
119913000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
64178000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
125295000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
6155000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
11523000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
9093000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1161000 | USD | |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
15817000 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
159629000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
314371000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
165494000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
342979000 | USD | |
CY2014Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
67463000 | USD |
CY2015Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
79748000 | 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
|
0.035 | Rate | |
CY2015Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.050 | Rate |
CY2013Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
25251000 | USD |
CY2014Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
26585000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
28589000 | USD |
CY2015Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
29960000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21833000 | USD |
CY2015Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24800000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
68673000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
70988000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
74174000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
76402000 | USD |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
2315000 | USD | |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
2228000 | USD | |
us-gaap |
Depreciation
Depreciation
|
55790000 | USD | |
us-gaap |
Depreciation
Depreciation
|
56989000 | USD | |
CY2014Q2 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
-3000 | USD |
us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
23000 | USD | |
CY2015Q2 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
230000 | USD |
us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
1522000 | USD | |
us-gaap |
Dividends
Dividends
|
73223000 | USD | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
29623000 | USD |
CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
34312000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1669000 | USD | |
CY2014Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD | |
CY2015Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
-69000 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
16922000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2200000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2400000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6794000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12555000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7541000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14947000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29396000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
71399000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35986000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
66915000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
644000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2531000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
840000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1724000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1152000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
101000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10799000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18475000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
7073000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
12080000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
2652000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3067000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6344000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6375000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
3042000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
3492000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6403000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-27540000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7530000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7582000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7221000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7223000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
656000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
654000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
599000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
610000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
28265000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
56313000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
26145000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
53421000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1878000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4575000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1736000 | USD |
CY2015Q2 | us-gaap |
Land Improvements
LandImprovements
|
2763483000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2467312000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
412000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3556000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
56583000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
54330000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9496000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8705000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
13512000 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
17963000 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
1091550000 | USD |
CY2015Q2 | us-gaap |
Land
Land
|
1100490000 | USD |
CY2014Q4 | us-gaap |
Land Improvements
LandImprovements
|
2734304000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
2465829000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3446339000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3447508000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2015Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
3500000 | USD | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-07-17 | ||
CY2015Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
18900000 | USD |
CY2015Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
17900000 | USD |
CY2014Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
67034000 | USD |
CY2015Q2 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
66893000 | USD |
us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
2 | integer | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77761000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-130100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57266000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68615000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
161411000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
209946000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68639000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25483000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63582000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31786000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
58972000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27712000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
69292000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
34510000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
64026000 | 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
|
-61781000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-23900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4391000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
99000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
323000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5057000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
-53000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
-1817000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
-204000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
-942000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
-62000 | USD | |
CY2014Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2229000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
5710000 | USD | |
CY2015Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2724000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
5054000 | USD | |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
37137000 | USD |
CY2015Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
35464000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
648000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
443000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | integer | |
CY2014Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
94406000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
186072000 | USD | |
CY2015Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
102179000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
198657000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62769000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136500000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68097000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150110000 | USD | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
53133000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
39974000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
483000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
927000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
204000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-653000 | USD | |
CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
2628000 | USD |
us-gaap |
Other Income
OtherIncome
|
4229000 | USD | |
CY2015Q2 | us-gaap |
Other Income
OtherIncome
|
2178000 | USD |
us-gaap |
Other Income
OtherIncome
|
3297000 | USD | |
CY2014Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
10451000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
21083000 | USD | |
CY2015Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
11099000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
22389000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
26534000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
42259000 | 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
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
17000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1720000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
23541000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47843000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58862000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4638000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4613000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
44226000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
23687000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2485000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4000000 | USD | |
CY2014Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2400000000 | USD |
CY2015Q2 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2200000000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.421875 | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.421875 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9765900 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945539 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9879000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5366000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
54000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
395323000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
496000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4252000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
30040000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
73930000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
36826000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
68639000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-529000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-344000 | USD | |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1169492000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1226027000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4387913000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4440429000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3218421000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3214402000 | USD |
CY2014Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12157000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
24642000 | USD | |
CY2015Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12652000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
25246000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
4029000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
4147000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
73566000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
437279000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
189025000 | USD |
us-gaap |
Revenues
Revenues
|
385770000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
201480000 | USD |
us-gaap |
Revenues
Revenues
|
409894000 | USD | |
CY2014Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
6560000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
11738000 | USD | |
CY2015Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
9526000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
16463000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
568000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2994000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2367000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1012000 | USD |
CY2014Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2012246000 | USD |
CY2015Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1966517000 | USD |
CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2869000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5432000 | USD | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3512000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6034000 | USD | |
CY2014Q2 | us-gaap |
Selling Expense
SellingExpense
|
628000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1197000 | USD | |
CY2015Q2 | us-gaap |
Selling Expense
SellingExpense
|
720000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1525000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1700000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2431000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2200000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3960000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3405794 | shares |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
509000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3816000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
911993000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
914786000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
979027000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
981679000 | USD |
CY2014Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2015Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91420000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91411000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91851000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91829000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83234000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83175000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84031000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83996000 | shares |