2015 Q3 Form 10-Q Financial Statement
#000089541715000061 Filed on October 29, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $210.1M | $200.8M |
YoY Change | 4.66% | 6.71% |
Cost Of Revenue | $103.3M | $99.40M |
YoY Change | 3.92% | 9.83% |
Gross Profit | $72.51M | $67.55M |
YoY Change | 7.35% | 4.27% |
Gross Profit Margin | 34.51% | 33.64% |
Selling, General & Admin | $10.33M | $10.87M |
YoY Change | -4.92% | -5.09% |
% of Gross Profit | 14.25% | 16.09% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.40M | $29.10M |
YoY Change | 1.03% | 6.99% |
% of Gross Profit | 40.55% | 43.08% |
Operating Expenses | $10.33M | $10.87M |
YoY Change | -4.92% | -5.09% |
Operating Profit | $72.51M | $67.55M |
YoY Change | 7.35% | 4.27% |
Interest Expense | -$24.40M | -$26.00M |
YoY Change | -6.15% | -4.76% |
% of Operating Profit | -33.65% | -38.49% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $40.22M | $28.11M |
YoY Change | 43.09% | -497.54% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $36.67M | $25.75M |
YoY Change | 42.44% | -13.81% |
Net Earnings / Revenue | 17.45% | 12.82% |
Basic Earnings Per Share | $0.44 | $0.31 |
Diluted Earnings Per Share | $0.43 | $0.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 84.06M shares | 83.53M shares |
Diluted Shares Outstanding | 91.94M shares | 91.53M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $84.40M | $104.1M |
YoY Change | -18.92% | 124.84% |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $84.40M | $104.1M |
YoY Change | -18.92% | 124.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.205B | $3.183B |
YoY Change | 0.7% | 0.17% |
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 | $17.60M | $15.40M |
YoY Change | 14.29% | 57.14% |
Other Assets | $88.00M | $98.70M |
YoY Change | -10.84% | -8.86% |
Total Long-Term Assets | $3.359B | $3.347B |
YoY Change | 0.36% | -0.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $84.40M | $104.1M |
Total Long-Term Assets | $3.359B | $3.347B |
Total Assets | $3.443B | $3.451B |
YoY Change | -0.22% | 1.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $103.9M | $94.70M |
YoY Change | 9.71% | 8.6% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $138.2M | $124.3M |
YoY Change | 11.18% | 13.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.156B | $2.206B |
YoY Change | -2.25% | 0.53% |
Other Long-Term Liabilities | $159.8M | $144.3M |
YoY Change | 10.74% | 8.25% |
Total Long-Term Liabilities | $2.316B | $2.350B |
YoY Change | -1.46% | 0.97% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $138.2M | $124.3M |
Total Long-Term Liabilities | $2.316B | $2.350B |
Total Liabilities | $2.454B | $2.475B |
YoY Change | -0.82% | 1.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.041B | $1.030B |
YoY Change | 1.06% | 0.71% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $921.8M | $909.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.443B | $3.451B |
YoY Change | -0.22% | 1.59% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $36.67M | $25.75M |
YoY Change | 42.44% | -13.81% |
Depreciation, Depletion And Amortization | $29.40M | $29.10M |
YoY Change | 1.03% | 6.99% |
Cash From Operating Activities | $77.30M | $66.90M |
YoY Change | 15.55% | 12.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$25.60M | -$25.50M |
YoY Change | 0.39% | -80.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | $1.400M |
YoY Change | -171.43% | -99.03% |
Cash From Investing Activities | -$26.70M | -$24.10M |
YoY Change | 10.79% | -266.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -46.20M | -18.40M |
YoY Change | 151.09% | -90.83% |
NET CHANGE | ||
Cash From Operating Activities | 77.30M | 66.90M |
Cash From Investing Activities | -26.70M | -24.10M |
Cash From Financing Activities | -46.20M | -18.40M |
Net Change In Cash | 4.400M | 24.40M |
YoY Change | -81.97% | -119.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $77.30M | $66.90M |
Capital Expenditures | -$25.60M | -$25.50M |
Free Cash Flow | $102.9M | $92.40M |
YoY Change | 11.36% | -51.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000895417 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84298493 | 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
|
1425000 | USD | |
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
955000 | USD | |
els |
Distributionsof Capitalfrom Unconsolidated Joint Ventures
DistributionsofCapitalfromUnconsolidatedJointVentures
|
411000 | USD | |
els |
Distributionsof Capitalfrom Unconsolidated Joint Ventures
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|
80000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
700000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
3768000 | USD | |
els |
Adjustment Depreciation
AdjustmentDepreciation
|
800000 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
2100000 | USD | |
els |
Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
|
3606000 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
2629000 | USD | |
els |
Adjustment For Common Unitholders In Operating Partnership
AdjustmentForCommonUnitholdersInOperatingPartnership
|
0 | USD | |
CY2014Q3 | els |
Community Base Rental Income
CommunityBaseRentalIncome
|
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Community Base Rental Income
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|
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Community Base Rental Income
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Community Base Rental Income
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330251000 | USD | |
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Corporate Interest Income
CorporateInterestIncome
|
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Corporate Interest Income
CorporateInterestIncome
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Corporate Interest Income
CorporateInterestIncome
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Corporate Interest Income
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Deferred Commission Expense
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|
4734000 | USD | |
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Deferred Commission Expense
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4821000 | USD | |
els |
Deferred Commission Expense Increase Decrease Net
DeferredCommissionExpenseIncreaseDecreaseNet
|
2634000 | USD | |
els |
Deferred Commission Expense Increase Decrease Net
DeferredCommissionExpenseIncreaseDecreaseNet
|
2192000 | USD | |
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Deferred Revenue Right To Use Annual Payments
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|
9790000 | USD |
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Deferred Revenue Right To Use Annual Payments
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Escrow Share Distribution
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Incremental Income Loss Related To Potential Common Shares
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Incremental Income Loss Related To Potential Common Shares
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Interest Income
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Interest Income
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Interest Income
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Interest Income
InterestIncome
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Issuance Of Notes Receivable
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Issuance Of Notes Receivable
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Line Of Credit Facility Potential Term Extension Period
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Lineof Credit Facility Additional Borrowing Capacity
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Non Cash Repossession
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Non Cash Repossession
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Noncash Reclassification Building And Other Depreciable Property
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Noncash Reclassification Escrow Deposits And Other Assets
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Noncashor Part Noncash Acquisition Deferred Finance Costs
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Noncashor Part Noncash Acquisition Deferred Finance Costs
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|
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Operating Income Loss Before Depreciation And Other
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Rent Control Initiatives Expenses And Other
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Rental Home Operating And Maintenance Expenses
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Rental Home Operating And Maintenance Expenses
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Rental Home Operating And Maintenance Expenses
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Resort Base Rental Income
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Resort Base Rental Income
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Revenuefor Reportable Segment
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Revenuefor Reportable Segment
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Right To Use Annual Payments
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Right To Use Contracts Current Period Gross
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Sales And Marketing Deferred Commissions Net
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|
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els |
Sales And Marketing Deferred Commissions Net
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|
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Utility And Other Income
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Utility And Other Income
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|
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|
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Accounts Receivable Billed For Long Term Contracts Or Programs
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Accounts Receivable Billed For Long Term Contracts Or Programs
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Accumulated Amortization Deferred Finance Costs
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Accumulated Amortization Deferred Finance Costs
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|
32700000 | USD |
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Accumulated Distributions In Excess Of Net Income
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|
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Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
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253396000 | USD |
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
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Additional Paid In Capital Common Stock
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us-gaap |
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us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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us-gaap |
Amortization Of Debt Discount Premium
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us-gaap |
Amortization Of Debt Discount Premium
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us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3655000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
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us-gaap |
Amortization Of Intangible Assets
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3791000 | USD | |
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Amortization Of Intangible Assets
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|
616000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1950000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
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CY2014Q4 | us-gaap |
Assets
Assets
|
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Assets
Assets
|
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CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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CY2015Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
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CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
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CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
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|
53000 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
6712000 | USD |
CY2015Q3 | 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 |
CY2015Q3 | 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 |
CY2015Q3 | 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 |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
0 | USD |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
122366000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
23900000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
30417000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
105274000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41528000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
109514000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
66105000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
186018000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
69227000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
194522000 | USD | |
CY2013Q4 | us-gaap |
Cash
Cash
|
58427000 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
109144000 | USD |
CY2014Q4 | us-gaap |
Cash
Cash
|
73714000 | USD |
CY2015Q3 | us-gaap |
Cash
Cash
|
89395000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
1300000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
50717000 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
15681000 | 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 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.325 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.975 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.125 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83879779 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
84296350 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83879779 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84296350 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
838000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
843000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25876000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
90309000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36141000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94511000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
8156000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
19679000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
7868000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
23685000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
172668000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
487039000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
169920000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
512899000 | USD | |
CY2014Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
67463000 | USD |
CY2015Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
69212000 | USD |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.0887 | Rate | |
CY2015Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.050 | Rate |
CY2013Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
25251000 | USD |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0345 | Rate | |
CY2014Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
27885000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
28589000 | USD |
CY2015Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
30781000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21833000 | USD |
CY2015Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24263000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
68673000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
72976000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
74174000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
78103000 | USD |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
4303000 | USD | |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
3929000 | USD | |
us-gaap |
Depreciation
Depreciation
|
83821000 | USD | |
us-gaap |
Depreciation
Depreciation
|
85674000 | 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
|
256000 | USD | |
CY2015Q3 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
1012000 | USD |
us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
2535000 | USD | |
us-gaap |
Dividends
Dividends
|
109834000 | USD | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
29623000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
34314000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2869000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3331000 | USD | |
us-gaap |
Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
|
100000 | USD | |
CY2014Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
5087000 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
5087000 | USD | |
CY2015Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
16922000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2200000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2500000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
929000 | USD |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
929000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
0 | USD |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
0 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7623000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20178000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7225000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22172000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2015Q3 | 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 |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
99509000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40224000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
107139000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1237000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3768000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1882000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3606000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1345000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-21000 | 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
|
26308000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1386000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
1543000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
4734000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
4821000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10512000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10264000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-374000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
1070000 | 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
|
-34494000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7254000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7471000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7212000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7220000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
743000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
705000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
671000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
641000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27864000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
84177000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
26227000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
79648000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1902000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6477000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1758000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5314000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
90376000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
80575000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9496000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8579000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
13512000 | USD |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
17554000 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
1091550000 | USD |
CY2015Q3 | us-gaap |
Land
Land
|
1101685000 | USD |
CY2014Q4 | us-gaap |
Land Improvements
LandImprovements
|
2734304000 | USD |
CY2015Q3 | us-gaap |
Land Improvements
LandImprovements
|
2773269000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2467312000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
2454214000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3446339000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3443390000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2015Q3 | 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 | ||
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
18900000 | USD |
CY2015Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
18300000 | USD |
CY2014Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
67034000 | USD |
CY2015Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
67355000 | 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
|
-96193000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-176278000 | 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
|
-95260000 | 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
|
287219000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
110745000 | 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
|
89328000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36673000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95644000 | 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 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
39809000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
103835000 | 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
|
-73597000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-23900000 | 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
|
-53000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
-2349000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
-204000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
-1848000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
-62000 | USD | |
CY2014Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
102437000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
288509000 | USD | |
CY2015Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
106755000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
305412000 | USD | |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2219000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
7929000 | USD | |
CY2015Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
3136000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
8191000 | USD | |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
37137000 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
36334000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
1026000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
597000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | integer | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67545000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
204044000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72512000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222622000 | USD | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
53133000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
40062000 | 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 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-578000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1231000 | USD | |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
1869000 | USD |
us-gaap |
Other Income
OtherIncome
|
6098000 | USD | |
CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
1822000 | USD |
us-gaap |
Other Income
OtherIncome
|
5119000 | USD | |
CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
11086000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
32169000 | USD | |
CY2015Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
11361000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
33750000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
41645000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
67838000 | 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
|
11559000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
23998000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75077000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
90466000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
6772000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7767000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6949000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6910000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
154000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
424000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
54645000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3489000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4000000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
23687000 | USD | |
CY2014Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2400000000 | USD |
CY2015Q3 | 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 | |
CY2015Q3 | 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 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9765900 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945539 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
12524000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7896000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
169000000 | 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
|
896000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4625000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
2102000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
0 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
30276000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
104206000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42106000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
110745000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-219000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-374000 | USD | |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1169492000 | USD |
CY2015Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1254085000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4387913000 | USD |
CY2015Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4459086000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3218421000 | USD |
CY2015Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3205001000 | USD |
CY2014Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12263000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
36905000 | USD | |
CY2015Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12923000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
38169000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
6209000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
6335000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
165578000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
446661000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
200778000 | USD |
us-gaap |
Revenues
Revenues
|
586548000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
210144000 | USD |
us-gaap |
Revenues
Revenues
|
620038000 | USD | |
CY2014Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
8717000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
20455000 | USD | |
CY2015Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
7878000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
24341000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1124000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3491000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1051000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4045000 | USD | |
CY2014Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2012246000 | USD |
CY2015Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1956246000 | USD |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3242000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8674000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3105000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9139000 | USD | |
CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
513000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1710000 | USD | |
CY2015Q3 | us-gaap |
Selling Expense
SellingExpense
|
861000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
2386000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2600000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4998000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2300000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6268000 | USD | |
CY2015Q3 | 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
|
882000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3816000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
73000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
911993000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
921821000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
979027000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
989176000 | USD |
CY2014Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2015Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
200000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91528000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91471000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91940000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91877000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83531000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83295000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84057000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84016000 | shares |