$EPR
EPR Properties Stock $epr

$epr Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000104545016000165 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$130.8M	$125.6M	$108.3M
YoY Change	16.83%	15.95%	9.72%
Cost Of Revenue	$5.900M	$5.600M	$5.500M
YoY Change	1.72%	1.82%	-6.78%
Gross Profit	$124.9M	$120.0M	$102.8M
YoY Change	17.61%	16.73%	10.78%
Gross Profit Margin	95.47%	95.53%	94.89%
Selling, General & Admin	$13.20M	$12.00M	$8.300M
YoY Change	50.0%	44.58%	16.9%
% of Gross Profit	10.57%	10.0%	8.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.40M	$27.60M	$23.50M
YoY Change	14.06%	17.45%	34.29%
% of Gross Profit	22.74%	23.0%	22.86%
Operating Expenses	$41.60M	$39.70M	$32.00M
YoY Change	22.71%	24.06%	11.89%
Operating Profit	$83.30M	$80.30M	$70.80M
YoY Change	15.21%	13.42%	10.28%
Interest Expense	-$26.70M	$24.27M	$20.53M
YoY Change	30.24%	18.2%	-1.31%
% of Operating Profit	-32.05%	30.22%	29.0%
Other Income/Expense, Net		$0.00	$221.0K
YoY Change		-100.0%	-10.89%
Pretax Income	$58.10M	$56.07M	$50.31M
YoY Change	12.16%	11.45%	15.77%
Income Tax	-$100.0K	$358.0K	$498.0K
% Of Pretax Income	-0.17%	0.64%	0.99%
Net Earnings	$52.19M	$51.58M	$44.24M
YoY Change	11.52%	16.57%	20.38%
Net Earnings / Revenue	39.89%	41.06%	40.84%
Basic Earnings Per Share	$0.82	$0.81	$0.76
Diluted Earnings Per Share	$0.82	$0.81	$0.76
COMMON SHARES
Basic Shares Outstanding	63.63M shares	63.63M shares	58.08M shares
Diluted Shares Outstanding		63.75M shares	58.28M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.30M	$7.300M	$14.60M
YoY Change	348.84%	-50.0%	73.81%
Cash & Equivalents	$19.34M	$7.311M	$14.61M
Short-Term Investments
Other Short-Term Assets	$79.40M	$78.50M	$38.90M
YoY Change	96.05%	101.8%
Inventory
Prepaid Expenses
Receivables	$98.90M	$81.20M	$56.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$197.6M	$167.0M	$109.5M
YoY Change	90.18%	52.51%	106.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.915B	$3.777B	$3.344B
YoY Change	14.23%	12.94%	20.98%
Goodwill	$693.0K
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$108.7M	$195.3M	$196.5M
YoY Change	-44.82%	-0.61%	-3.63%
Other Assets	$9.700M	$20.50M	$46.20M
YoY Change	-37.42%	-55.63%	-3.35%
Total Long-Term Assets	$4.667B	$4.454B	$4.092B
YoY Change	13.47%	8.86%	12.83%
TOTAL ASSETS
Total Short-Term Assets	$197.6M	$167.0M	$109.5M
Total Long-Term Assets	$4.667B	$4.454B	$4.092B
Total Assets	$4.865B	$4.621B	$4.201B
YoY Change	15.36%	9.99%	14.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$119.8M	$94.00M	$90.10M
YoY Change	47.17%	4.33%	35.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$146.1M	$120.3M	$113.9M
YoY Change	38.09%	5.62%	28.56%
LONG-TERM LIABILITIES
Long-Term Debt	$2.486B	$2.249B	$2.038B
YoY Change	25.42%	10.36%	25.68%
Other Long-Term Liabilities	$47.40M	$62.60M	$60.60M
YoY Change	-14.9%	3.3%	45.32%
Total Long-Term Liabilities	$2.533B	$2.311B	$2.098B
YoY Change	24.31%	10.16%	26.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.1M	$120.3M	$113.9M
Total Long-Term Liabilities	$2.533B	$2.311B	$2.098B
Total Liabilities	$2.679B	$2.432B	$2.212B
YoY Change	24.99%	9.92%	26.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$663.0K	$662.0K	$615.0K
YoY Change	4.91%	7.64%	4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$113.2M	$107.1M	$95.56M
YoY Change	16.28%	12.11%	43.84%
Treasury Stock Shares	2.616M shares	2.530M shares	2.340M shares
Shareholders Equity	$2.186B	$2.189B	$1.989B
YoY Change
Total Liabilities & Shareholders Equity	$4.865B	$4.621B	$4.201B
YoY Change	15.36%	9.99%	14.18%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$52.19M	$51.58M	$44.24M
YoY Change	11.52%	16.57%	20.38%
Depreciation, Depletion And Amortization	$28.40M	$27.60M	$23.50M
YoY Change	14.06%	17.45%	34.29%
Cash From Operating Activities	$89.60M	$63.30M	$64.40M
YoY Change	-4.38%	-1.71%	19.7%
INVESTING ACTIVITIES
Capital Expenditures	-$166.8M	-$140.2M	-$160.7M
YoY Change	30.93%	-12.76%	37.12%
Acquisitions
YoY Change
Other Investing Activities	-$80.10M	-$6.800M	-$24.50M
YoY Change	-359.22%	-72.24%	-30.99%
Cash From Investing Activities	-$246.8M	-$147.1M	-$185.2M
YoY Change	156.02%	-20.57%	21.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	168.5M	82.70M	129.5M
YoY Change	-2408.22%	-36.14%	37.91%
NET CHANGE
Cash From Operating Activities	89.60M	63.30M	64.40M
Cash From Investing Activities	-246.8M	-147.1M	-185.2M
Cash From Financing Activities	168.5M	82.70M	129.5M
Net Change In Cash	11.30M	-1.100M	8.700M
YoY Change	-213.0%	-112.64%	-270.59%
FREE CASH FLOW
Cash From Operating Activities	$89.60M	$63.30M	$64.40M
Capital Expenditures	-$166.8M	-$140.2M	-$160.7M
Free Cash Flow	$256.4M	$203.5M	$225.1M
YoY Change	15.97%	-9.6%	31.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	epr	Intercompany Fee Expense IntercompanyFeeExpense	0	USD
	epr	Intercompany Fee Income IntercompanyFeeIncome	0	USD
	epr	Intercompany Fee Income Expense IntercompanyFeeIncomeExpense	0	USD
CY2015	epr	Finance Lease Investment Weighted Average Interest Rate FinanceLeaseInvestmentWeightedAverageInterestRate	0.12
	epr	Finance Lease Investment Weighted Average Interest Rate FinanceLeaseInvestmentWeightedAverageInterestRate	0.1200
	epr	Gainoninsurancerecovery Gainoninsurancerecovery	0	USD
	epr	Gainoninsurancerecovery Gainoninsurancerecovery	3837000	USD
CY2016Q3	epr	Creditriskrelatedcontingentfeaturesdefaultondebtamount Creditriskrelatedcontingentfeaturesdefaultondebtamount	25000000	USD
	epr	Increase Decrease In Unearned Rents And Interest IncreaseDecreaseInUnearnedRentsAndInterest	-1088000	USD
CY2015Q3	epr	Intercompany Fee Expense IntercompanyFeeExpense	0	USD
	epr	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	7597000	USD
CY2015Q3	epr	Equity In Subsidiaries Earnings EquityInSubsidiariesEarnings	0	USD
	epr	Intercompany Fee Expense IntercompanyFeeExpense	0	USD
	epr	Equity In Subsidiaries Earnings EquityInSubsidiariesEarnings	0	USD
CY2016Q3	epr	Intercompany Fee Expense IntercompanyFeeExpense	0	USD
CY2016Q3	epr	Equity In Subsidiaries Earnings EquityInSubsidiariesEarnings	0	USD
	epr	Equity In Subsidiaries Earnings EquityInSubsidiariesEarnings	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001045450
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	63629108	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	EPR PROPERTIES
	dei	Trading Symbol TradingSymbol	EPR
	epr	Advances To Subsidiaries Net AdvancesToSubsidiariesNet	0	USD
	epr	Advances To Subsidiaries Net AdvancesToSubsidiariesNet	0	USD
CY2015Q4	epr	Common Dividends Payable Current And Noncurrent CommonDividendsPayableCurrentAndNoncurrent	18401000	USD
CY2016Q3	epr	Common Dividends Payable Current And Noncurrent CommonDividendsPayableCurrentAndNoncurrent	20361000	USD
	epr	Gains Losses On Sales Or Acquisitions Of Real Estate GainsLossesOnSalesOrAcquisitionsOfRealEstate	23829000	USD
	epr	Gains Losses On Sales Or Acquisitions Of Real Estate GainsLossesOnSalesOrAcquisitionsOfRealEstate	3885000	USD
	epr	Impact Of Stock Option Exercises Net ImpactOfStockOptionExercisesNet	-3192000	USD
	epr	Impact Of Stock Option Exercises Net ImpactOfStockOptionExercisesNet	-717000	USD
	epr	Increase Decrease In Accrued Capital Expenditures IncreaseDecreaseInAccruedCapitalExpenditures	13293000	USD
	epr	Increase Decrease In Accrued Capital Expenditures IncreaseDecreaseInAccruedCapitalExpenditures	5621000	USD
	epr	Increase Decrease In Mortgage Notes Accrued Interest Receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	5465000	USD
	epr	Increase Decrease In Mortgage Notes Accrued Interest Receivable IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	188000	USD
	epr	Increase Decrease In Unearned Rents And Interest IncreaseDecreaseInUnearnedRentsAndInterest	7398000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.35
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2016Q3	epr	Intercompany Fee Income IntercompanyFeeIncome	0	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	66000	USD
CY2015Q3	epr	Intercompany Fee Income IntercompanyFeeIncome	0	USD
	epr	Intercompany Fee Income IntercompanyFeeIncome	0	USD
	epr	Intercompany Fee Income Expense IntercompanyFeeIncomeExpense	0	USD
	epr	Net Cash Provided Used By Other Operating Activities NetCashProvidedUsedByOtherOperatingActivities	184308000	USD
	epr	Net Cash Provided Used By Other Operating Activities NetCashProvidedUsedByOtherOperatingActivities	215773000	USD
CY2015Q4	epr	Intercompany Notes Receivable IntercompanyNotesReceivable	0	USD
CY2016Q3	epr	Intercompany Notes Receivable IntercompanyNotesReceivable	0	USD
CY2015Q3	epr	Interest Expense On Intercompany Notes Payable InterestExpenseOnIntercompanyNotesPayable	0	USD
	epr	Interest Expense On Intercompany Notes Payable InterestExpenseOnIntercompanyNotesPayable	0	USD
CY2016Q3	epr	Interest Expense On Intercompany Notes Payable InterestExpenseOnIntercompanyNotesPayable	0	USD
	epr	Interest Expense On Intercompany Notes Payable InterestExpenseOnIntercompanyNotesPayable	0	USD
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	epr	Interest Income Expense On Intercompany Receivable Payable InterestIncomeExpenseOnIntercompanyReceivablePayable	0	USD
CY2015Q3	epr	Interest Income On Intercompany Notes Receivable InterestIncomeOnIntercompanyNotesReceivable	0	USD
	epr	Interest Income On Intercompany Notes Receivable InterestIncomeOnIntercompanyNotesReceivable	0	USD
CY2016Q3	epr	Interest Income On Intercompany Notes Receivable InterestIncomeOnIntercompanyNotesReceivable	0	USD
	epr	Interest Income On Intercompany Notes Receivable InterestIncomeOnIntercompanyNotesReceivable	0	USD
CY2015	epr	Investment In Direct Finance Lease Interest Rate Range Maximum InvestmentInDirectFinanceLeaseInterestRateRangeMaximum	0.1238
	epr	Investment In Direct Finance Lease Interest Rate Range Maximum InvestmentInDirectFinanceLeaseInterestRateRangeMaximum	0.1238
CY2015	epr	Investment In Direct Finance Lease Interest Rate Range Minimum InvestmentInDirectFinanceLeaseInterestRateRangeMinimum	0.1174
	epr	Investment In Direct Finance Lease Interest Rate Range Minimum InvestmentInDirectFinanceLeaseInterestRateRangeMinimum	0.1174
	epr	Investment In Intercompany Notes Payable InvestmentInIntercompanyNotesPayable	0	USD
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CY2016Q3	epr	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
	epr	Issuance Of Restricted Securities To Employees And Directors IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	14285000	USD
	epr	Issuance Of Restricted Securities To Employees And Directors IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	19626000	USD
CY2016Q3	epr	Long Term Funding Commitment For Project Development LongTermFundingCommitmentForProjectDevelopment	284400000	USD
	epr	Maximum Term Of Options Granted MaximumTermOfOptionsGranted	P10Y
	epr	Mortgage And Other Participating Interest Income MortgageAndOtherParticipatingInterestIncome	1500000	USD
	epr	Mortgage And Other Participating Interest Income MortgageAndOtherParticipatingInterestIncome	900000	USD
CY2015Q4	epr	Mortgage Notes And Related Accrued Interest Receivable Net MortgageNotesAndRelatedAccruedInterestReceivableNet	423780000	USD
CY2016Q3	epr	Mortgage Notes And Related Accrued Interest Receivable Net MortgageNotesAndRelatedAccruedInterestReceivableNet	440878000	USD
	epr	Mortgage Notes Receivable With Commitments MortgageNotesReceivableWithCommitments	16700000	USD
CY2015Q3	epr	Net Income Loss From Continuing Operation Available To Common Stockholders Diluted NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted	44103000	USD
	epr	Net Income Loss From Continuing Operation Available To Common Stockholders Diluted NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted	123728000	USD
CY2016Q3	epr	Net Income Loss From Continuing Operation Available To Common Stockholders Diluted NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted	51575000	USD
	epr	Net Income Loss From Continuing Operation Available To Common Stockholders Diluted NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted	148986000	USD
CY2015Q3	epr	Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted NetIncomeLossFromDiscontinuingOperationAvailableToCommonStockholdersDiluted	141000	USD
	epr	Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted NetIncomeLossFromDiscontinuingOperationAvailableToCommonStockholdersDiluted	199000	USD
CY2015Q3	epr	Net Operating Income Before Unallocated Items NetOperatingIncomeBeforeUnallocatedItems	102618000	USD
	epr	Net Operating Income Before Unallocated Items NetOperatingIncomeBeforeUnallocatedItems	290873000	USD
CY2016Q3	epr	Net Operating Income Before Unallocated Items NetOperatingIncomeBeforeUnallocatedItems	119984000	USD
	epr	Net Operating Income Before Unallocated Items NetOperatingIncomeBeforeUnallocatedItems	345719000	USD
CY2016Q3	epr	Number Of Mortgage Notes Receivable NumberOfMortgageNotesReceivable	5	mortgagenotes
CY2016Q1	epr	Number Of Properties Securing Mortgage Note NumberOfPropertiesSecuringMortgageNote	1	properties
CY2016Q2	epr	Number Of Properties Securing Mortgage Note NumberOfPropertiesSecuringMortgageNote	2	properties
CY2016Q3	epr	Number Of Properties Securing Mortgage Note NumberOfPropertiesSecuringMortgageNote	3	properties
CY2016Q3	epr	Number Of Properties Securing Mortgage Note NumberOfPropertiesSecuringMortgageNote	4	properties
	epr	Number Of Reportable Operating Segments NumberOfReportableOperatingSegments	4	segment
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	epr	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableRate	0.25
	epr	Share Based Compensation Arrangement By Share Based Payment Award Options Non Employee Trustee Length Of Period Subsequent To Grant Date Options Not Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonEmployeeTrusteeLengthOfPeriodSubsequentToGrantDateOptionsNotExercisable	P1Y
	epr	Share Based Compensation Arrangement By Share Based Payment Award Repurchase Of Treasury Value ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchaseOfTreasuryValue	5600000	USD
CY2015Q4	epr	Straight Line Rent Receivable StraightLineRentReceivable	52336000	USD
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CY2016Q3	epr	Numberof Surety Bonds NumberofSuretyBonds	3
CY2015Q4	epr	Preferred Dividends Payable Current And Noncurrent PreferredDividendsPayableCurrentAndNoncurrent	5951000	USD
CY2016Q3	epr	Preferred Dividends Payable Current And Noncurrent PreferredDividendsPayableCurrentAndNoncurrent	5951000	USD
	epr	Prepaymentfee Prepaymentfee	3600000	USD
	epr	Proceedsfrominsurancerecovery Proceedsfrominsurancerecovery	0	USD
	epr	Proceedsfrominsurancerecovery Proceedsfrominsurancerecovery	3036000	USD
	epr	Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds	0	USD
	epr	Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds	43462000	USD
	epr	Range Of Settlement Date For Shares For Non Employee Trustee From Grant Date Minimum RangeOfSettlementDateForSharesForNonEmployeeTrusteeFromGrantDateMinimum	P1Y
CY2015Q4	epr	Real Estate Investment Property Gross RealEstateInvestmentPropertyGross	3559502000	USD
CY2016Q3	epr	Real Estate Investment Property Gross RealEstateInvestmentPropertyGross	4100101000	USD
CY2016Q3	epr	Straight Line Rent Receivable StraightLineRentReceivable	61784000	USD
CY2016Q3	epr	Suretybonds Suretybonds	21700000	USD
CY2015Q3	epr	Transaction Costs TransactionCosts	783000	USD
	epr	Transaction Costs TransactionCosts	6818000	USD
CY2016Q3	epr	Transaction Costs TransactionCosts	2947000	USD
	epr	Transaction Costs TransactionCosts	4881000	USD
	epr	Transfertopropertyunderdevelopment Transfertopropertyunderdevelopment	167600000	USD
	epr	Transfertopropertyunderdevelopment Transfertopropertyunderdevelopment	0	USD
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CY2016Q3	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	377604000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5622000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4698000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2508445000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	684000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3587000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	792000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	145000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	138000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3425000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3522000	USD
CY2015Q4	us-gaap	Assets Assets	4217270000	USD
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CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	439646000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	416369000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	4893000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	328024000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	21797000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	21162000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	20546000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	19947000	USD
CY2015Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	411435000	USD
CY2016Q3	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	386520000	USD
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CY2016Q3	us-gaap	Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts	1300000	USD
CY2015Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty	162669000	USD
CY2016Q3	us-gaap	Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty	159303000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3336000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14614000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4283000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7311000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11278000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3028000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	514000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	63195182	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66157572	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2250000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	632000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	662000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	47315000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	134626000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58739000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	165917000	USD
CY2015Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	18300000	USD
CY2016Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	18900000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	229000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-664000	USD
CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	44952000	USD
CY2016Q3	us-gaap	Deferred Revenue DeferredRevenue	55636000	USD
	us-gaap	Depreciation Depreciation	62000000	USD
	us-gaap	Depreciation Depreciation	76300000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23498000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	64702000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27601000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	79222000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	36500000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	26200000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	42200000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	33200000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5700000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7000000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	172000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	316000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-674000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-2013000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	9690000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	20470000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	3341000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-12277000	USD
CY2015Q4	us-gaap	Development In Process DevelopmentInProcess	378920000	USD
CY2016Q3	us-gaap	Development In Process DevelopmentInProcess	263026000	USD
CY2015Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	5496000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	17623000	USD
CY2016Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	5626000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	16687000	USD
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	141000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	199000	USD
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
	us-gaap	Dividends Dividends	200803000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	24352000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	26312000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5951000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	17855000	USD
CY2016Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5951000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	17855000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.15
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.35
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.15
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.35
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-741000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-62000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	18600000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	511000	USD
CY2016Q1	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	4600000	USD
CY2016Q2	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	1900000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	300752	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	61.53
CY2016Q2	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	24500000	USD
CY2016Q3	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	16400000	USD
CY2016Q3	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	21700000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-95000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	23829000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1615000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3885000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7482000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22920000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9091000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27309000	USD
CY2016Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	24900000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	44103000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	123728000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	50552000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	143001000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	57884000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	167478000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50308000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	118471000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	56066000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	163092000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	50054000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	141583000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	57526000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	166841000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.76
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.15
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.81
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.76
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.15
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.81
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.35
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	199000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	141000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	199000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	38.13
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5193000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	339000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	701000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	203000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	501000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	498000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1418000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	637000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1286000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1380000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2694000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5260000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8326000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19066000	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	2708000	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	2503000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2401000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-94000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1463000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	195000	shares
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1981920000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	231000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	120000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	97000	shares
CY2015Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	0	USD
CY2016Q3	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	4495000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	20529000	USD
	us-gaap	Interest Expense InterestExpense	59123000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	24265000	USD
	us-gaap	Interest Expense InterestExpense	70310000	USD
	us-gaap	Interest Paid InterestPaid	76435000	USD
	us-gaap	Interest Paid InterestPaid	83307000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	14265000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	7983000	USD
CY2015Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	5717000	USD
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	18156000	USD
CY2016Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	5626000	USD
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	16692000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6168000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6159000	USD
CY2015Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	23610000	USD
CY2016Q3	us-gaap	Land Available For Development LandAvailableForDevelopment	22530000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	2143402000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	2431543000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4217270000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4620970000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2248576000	USD
CY2011Q4	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	800000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	299313000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	202568000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-472116000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-415251000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	184822000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	215773000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	184308000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	215773000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	50195000	USD
	us-gaap	Net Income Loss NetIncomeLoss	141782000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	57526000	USD
	us-gaap	Net Income Loss NetIncomeLoss	166841000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44244000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	123927000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	51575000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	148986000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	44244000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	123927000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	51575000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	148986000	USD
CY2015Q4	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	190880000	USD
CY2016Q3	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	189152000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	120051000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	0	USD
CY2016Q3	us-gaap	Notes Payable NotesPayable	0	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	85706000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	240306000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	102282000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	292115000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	94751000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	99236000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-10264000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12398000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-27310000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2802000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9340000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	9518000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	20154000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4015000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-10264000	USD
CY2015Q3	us-gaap	Other Expenses OtherExpenses	221000	USD
	us-gaap	Other Expenses OtherExpenses	533000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	45992000	USD
CY2016Q3	us-gaap	Other Expenses OtherExpenses	0	USD
	us-gaap	Other Expenses OtherExpenses	5000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	718000	USD
	us-gaap	Other Income OtherIncome	2416000	USD
CY2016Q3	us-gaap	Other Income OtherIncome	2476000	USD
	us-gaap	Other Income OtherIncome	5812000	USD
CY2015Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	18193000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	54321000	USD
CY2016Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	17031000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	52907000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8222000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4211000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	172926000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	198678000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6952000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3047000	USD
	us-gaap	Payments To Acquire Lease Receivables PaymentsToAcquireLeaseReceivables	3036000	USD
	us-gaap	Payments To Acquire Mortgage Notes Receivable PaymentsToAcquireMortgageNotesReceivable	62936000	USD
	us-gaap	Payments To Acquire Mortgage Notes Receivable PaymentsToAcquireMortgageNotesReceivable	80786000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	526900000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	136029000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	177362000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	324859000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	288887000	USD
	us-gaap	Percentage Rent PercentageRent	1800000	USD
	us-gaap	Percentage Rent PercentageRent	2700000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5951000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17855000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5951000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17855000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	125000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	99760000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	142452000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	803914000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	854360000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-482000	USD
	us-gaap	Proceeds From Sale And Collection Of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	975000	USD
	us-gaap	Proceeds From Sale And Collection Of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	63876000	USD
	us-gaap	Proceeds From Sale Of Lease Receivables ProceedsFromSaleOfLeaseReceivables	4741000	USD
	us-gaap	Proceeds From Sale Of Lease Receivables ProceedsFromSaleOfLeaseReceivables	825000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	20651000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	50195000	USD
	us-gaap	Profit Loss ProfitLoss	141782000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	57526000	USD
	us-gaap	Profit Loss ProfitLoss	166841000	USD
CY2015	us-gaap	Provision For Lease Losses ProvisionForLeaseLosses	0	USD
	us-gaap	Provision For Lease Losses ProvisionForLeaseLosses	0	USD
CY2015Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	534303000	USD
CY2016Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	609103000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3025199000	USD
CY2016Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3490998000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	413069000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	587109000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10578000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20463000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	6377000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	0	USD
CY2015Q3	us-gaap	Revenues Revenues	108335000	USD
	us-gaap	Revenues Revenues	309029000	USD
CY2016Q3	us-gaap	Revenues Revenues	125610000	USD
	us-gaap	Revenues Revenues	362411000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	18578000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6218000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8282000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	390441	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	534317	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	54.84
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	59.22
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y3M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	156876	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	17100000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	9200000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	52.74
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	255872	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	49.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	6700000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3400000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	16.35
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10457000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	51.81
CY2016Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	5600000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	516305	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	388278	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48.42
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	46.86
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	51.64
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	65.50
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	65.50
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	61.79
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7486000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y7M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y8M
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	86337	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	128027	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	142617000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	4475000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	717000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2073868000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2189427000	USD
CY2015Q3	us-gaap	Tenant Reimbursements TenantReimbursements	3718000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	11986000	USD
CY2016Q3	us-gaap	Tenant Reimbursements TenantReimbursements	3821000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	11577000	USD
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	307004000	USD
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	364234000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	4211000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2371198	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2529553	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97328000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	107136000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58278000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57699000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63747000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63393000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58083000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57468000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63627000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63296000	shares
CY2015Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	18000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	261000	USD
CY2016Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	14000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	905000	USD
	us-gaap	Subsequent Event Pro Forma Business Combinations SubsequentEventProFormaBusinessCombinations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> Subsequent Event</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Subsequent to quarter-end, on November 2, 2016, the Company entered into a definitive Purchase and Sale Agreement with CNL Lifestyle Properties, Inc. (CNL Lifestyle) and funds affiliated with Och-Ziff Real Estate (OZRE). The agreement provides for the Company's acquisition of the Northstar California Ski Resort, </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;"> attraction properties (waterparks and amusement parks) and </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> small family entertainment centers for aggregate consideration valued at approximately </font><font style="font-family:inherit;font-size:10pt;">$456 million</font><font style="font-family:inherit;font-size:10pt;">. Additionally, the Company has agreed to provide approximately </font><font style="font-family:inherit;font-size:10pt;">$244 million</font><font style="font-family:inherit;font-size:10pt;"> of </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;">-year secured debt financing to OZRE for the purchase of </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> CNL Lifestyle ski properties valued at approximately </font><font style="font-family:inherit;font-size:10pt;">$374 million</font><font style="font-family:inherit;font-size:10pt;">. The Company’s aggregate investment in this transaction is projected to be valued at approximately </font><font style="font-family:inherit;font-size:10pt;">$700 million</font><font style="font-family:inherit;font-size:10pt;"> and is expected to be funded with approximately </font><font style="font-family:inherit;font-size:10pt;">$647 million</font><font style="font-family:inherit;font-size:10pt;"> of the Company's common shares and </font><font style="font-family:inherit;font-size:10pt;">$53 million</font><font style="font-family:inherit;font-size:10pt;"> of cash before pro-rations, transaction costs and closing adjustments, a portion of which is expected to be included in the secured debt financing to OZRE. Additionally, the Company has also agreed to fund 65% of pre-approved, future property improvements with such advances capped at </font><font style="font-family:inherit;font-size:10pt;">$52 million</font><font style="font-family:inherit;font-size:10pt;">. All OZRE financing will bear interest at </font><font style="font-family:inherit;font-size:10pt;">8.5%</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s common share consideration is subject to a two-way collar between </font><font style="font-family:inherit;font-size:10pt;">$68.25</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$82.63</font><font style="font-family:inherit;font-size:10pt;"> per share. If the Company's volume weighted average share price over the 10 trading days ending on the second trading day prior to close (the Average EPR Share Price) increases between the signing of the agreement and the closing, CNL Lifestyle will receive fewer shares until the Average EPR Share Price reaches </font><font style="font-family:inherit;font-size:10pt;">$82.63</font><font style="font-family:inherit;font-size:10pt;">, at which point the number of shares will be fixed at approximately </font><font style="font-family:inherit;font-size:10pt;">7.8 million</font><font style="font-family:inherit;font-size:10pt;">. Conversely, if the Company’s share price decreases between signing and closing, CNL Lifestyle will receive more shares until the Average EPR Share Price reaches </font><font style="font-family:inherit;font-size:10pt;">$68.25</font><font style="font-family:inherit;font-size:10pt;">, at which point the number of shares will be fixed at approximately </font><font style="font-family:inherit;font-size:10pt;">9.5 million</font><font style="font-family:inherit;font-size:10pt;">. Post-transaction, CNL Lifestyle will own between approximately </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">13%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's pro forma common shares outstanding before distributing the shares to the CNL Lifestyle stockholders.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">This transaction is subject to customary closing conditions, including the approval of the transaction by stockholders holding a majority of the outstanding shares of common stock of CNL Lifestyle and various third party consents and governmental permits. It is anticipated that this transaction will close in early second quarter of 2017; however, there can be no assurances as to the actual closing of the timing of the closing. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the Company and OZRE, on a joint and several basis, will be required to pay a reverse termination fee of </font><font style="font-family:inherit;font-size:10pt;">$60.0 million</font><font style="font-family:inherit;font-size:10pt;"> plus reimbursement of expenses incurred after June 10, 2016 (up to </font><font style="font-family:inherit;font-size:10pt;">$10.0 million</font><font style="font-family:inherit;font-size:10pt;">) to CNL Lifestyle if the Purchase and Sale Agreement is terminated because the Company and OZRE fail to close the transaction as required under the agreement after the conditions to the obligations to close have been satisfied or waived.</font></div></div>

Files In Submission

Name	View Source	Status
0001045450-16-000165-index-headers.html	Edgar Link	pending
0001045450-16-000165-index.html	Edgar Link	pending
0001045450-16-000165.txt	Edgar Link	pending
0001045450-16-000165-xbrl.zip	Edgar Link	pending
epr-20160930.xml	Edgar Link	completed
epr-20160930.xsd	Edgar Link	pending
epr-20160930_cal.xml	Edgar Link	unprocessable
epr-20160930_def.xml	Edgar Link	unprocessable
epr-20160930_lab.xml	Edgar Link	unprocessable
epr-20160930_pre.xml	Edgar Link	unprocessable
epr930201610-q.htm	Edgar Link	pending
exhibit101930201610-q.htm	Edgar Link	pending
exhibit121930201610-q.htm	Edgar Link	pending
exhibit122930201610-q.htm	Edgar Link	pending
exhibit311930201610-q.htm	Edgar Link	pending
exhibit312930201610-q.htm	Edgar Link	pending
exhibit321930201610-q.htm	Edgar Link	pending
exhibit322930201610-q.htm	Edgar Link	pending
exhibit41930201610-q.htm	Edgar Link	pending
exhibit42930201610-q.htm	Edgar Link	pending
exhibit43930201610-q.htm	Edgar Link	pending
exhibit44930201610-q.htm	Edgar Link	pending
exhibit459302016-10xq.htm	Edgar Link	pending
exhibit46930201610-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2016 Q4 Form 10-Q Financial Statement

#000104545016000165 Filed on November 03, 2016

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$EPR EPR Properties Stock $epr

2016 Q4 Form 10-Q Financial Statement

#000104545016000165 Filed on November 03, 2016

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EPR Properties Stock $epr