2012 Q3 Form 10-Q Financial Statement
#000110465912056357 Filed on August 09, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $222.6M | $217.3M | $208.9M |
YoY Change | -4.15% | 4.05% | 13.46% |
Cost Of Revenue | $92.00M | $76.00M | $90.60M |
YoY Change | 10.71% | -16.11% | 19.53% |
Gross Profit | $134.8M | $147.3M | $127.3M |
YoY Change | -1.68% | 15.7% | 17.54% |
Gross Profit Margin | 60.55% | 67.76% | 60.94% |
Selling, General & Admin | $12.60M | $10.10M | $11.60M |
YoY Change | 34.04% | -12.93% | 27.47% |
% of Gross Profit | 9.35% | 6.86% | 9.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $52.35M | $60.43M | $50.39M |
YoY Change | -7.16% | 19.92% | 6.99% |
% of Gross Profit | 38.84% | 41.03% | 39.59% |
Operating Expenses | $64.90M | $54.40M | $62.00M |
YoY Change | 14.66% | -12.26% | 20.62% |
Operating Profit | $68.81M | $72.30M | $62.94M |
YoY Change | 25.19% | 14.87% | 10.61% |
Interest Expense | $50.74M | $50.24M | -$44.90M |
YoY Change | 2.66% | -211.89% | 7.16% |
% of Operating Profit | 73.73% | 69.48% | -71.34% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $21.12M | $23.65M | $18.02M |
YoY Change | 4.98% | 31.24% | 374.11% |
Income Tax | $1.322M | $92.00K | $90.00K |
% Of Pretax Income | 6.26% | 0.39% | 0.5% |
Net Earnings | $17.62M | $16.07M | $19.96M |
YoY Change | -38.26% | -19.53% | 99.68% |
Net Earnings / Revenue | 7.91% | 7.39% | 9.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $210.3K | $190.1K | $251.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 83.73M shares | 83.73M shares | 72.14M shares |
Diluted Shares Outstanding | 83.73M shares | 72.14M shares |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $72.70M | $138.8M | $55.00M |
YoY Change | -65.5% | 152.36% | 64.67% |
Cash & Equivalents | $72.68M | $138.8M | $55.04M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $246.3M | $236.0M | $203.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $319.0M | $374.8M | $258.3M |
YoY Change | -24.66% | 45.1% | 12.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.818B | $6.636B | $5.965B |
YoY Change | 8.91% | 11.26% | 11.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $179.0M | $180.2M | $168.9M |
YoY Change | 0.17% | 6.71% | 1.38% |
Other Assets | $13.60M | $14.30M | $56.20M |
YoY Change | -74.67% | -74.56% | -67.5% |
Total Long-Term Assets | $7.628B | $7.424B | $6.702B |
YoY Change | 8.43% | 10.77% | 12.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $319.0M | $374.8M | $258.3M |
Total Long-Term Assets | $7.628B | $7.424B | $6.702B |
Total Assets | $7.947B | $7.799B | $6.960B |
YoY Change | 6.55% | 12.05% | 12.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $143.2M | $158.0M | $137.4M |
YoY Change | -3.57% | 14.99% | 23.9% |
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 | $167.4M | $182.5M | $160.7M |
YoY Change | -2.79% | 13.57% | 20.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.151B | $3.818B | $3.298B |
YoY Change | 16.72% | 15.77% | 14.53% |
Other Long-Term Liabilities | $128.4M | $116.1M | $113.4M |
YoY Change | -6.35% | 2.38% | 34.68% |
Total Long-Term Liabilities | $4.279B | $3.934B | $3.411B |
YoY Change | 15.86% | 15.33% | 15.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $167.4M | $182.5M | $160.7M |
Total Long-Term Liabilities | $4.279B | $3.934B | $3.411B |
Total Liabilities | $4.447B | $4.116B | $3.572B |
YoY Change | 15.03% | 15.25% | 15.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.540B | ||
YoY Change | |||
Common Stock | $3.587B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.289B | $3.472B | $3.388B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.947B | $7.799B | $6.960B |
YoY Change | 6.55% | 12.05% | 12.17% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.62M | $16.07M | $19.96M |
YoY Change | -38.26% | -19.53% | 99.68% |
Depreciation, Depletion And Amortization | $52.35M | $60.43M | $50.39M |
YoY Change | -7.16% | 19.92% | 6.99% |
Cash From Operating Activities | $47.70M | $103.5M | $106.1M |
YoY Change | -22.94% | -2.45% | 20.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$135.8M | -$162.2M | -$203.6M |
YoY Change | -45.79% | -20.33% | 6.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$22.90M | -$19.60M | -$23.80M |
YoY Change | -115.11% | -17.65% | -154.59% |
Cash From Investing Activities | -$158.7M | -$181.8M | -$227.3M |
YoY Change | 60.3% | -20.02% | 54.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 44.40M | 23.70M | 150.3M |
YoY Change | -77.21% | -84.23% | -426.74% |
NET CHANGE | |||
Cash From Operating Activities | 47.70M | 103.5M | 106.1M |
Cash From Investing Activities | -158.7M | -181.8M | -227.3M |
Cash From Financing Activities | 44.40M | 23.70M | 150.3M |
Net Change In Cash | -66.60M | -54.60M | 29.10M |
YoY Change | -142.23% | -287.63% | -127.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | $47.70M | $103.5M | $106.1M |
Capital Expenditures | -$135.8M | -$162.2M | -$203.6M |
Free Cash Flow | $183.5M | $265.7M | $309.7M |
YoY Change | -41.26% | -14.21% | 11.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Secured Debt
SecuredDebt
|
801709000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
1514341000 | USD |
CY2012Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6127544000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7641885000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1005517000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6636368000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
364282000 | USD |
CY2012Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
180237000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138805000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
14329000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
236001000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
197346000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
7798584000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
7447026000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
100000000 | USD |
CY2012Q2 | cwh |
Subsidiary Line Of Credit
SubsidiaryLineOfCredit
|
321000000 | USD |
CY2012Q2 | us-gaap |
Senior Notes
SeniorNotes
|
2695152000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3568517000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7798584000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2845030000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
632301000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
158044000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
158272000 | USD |
CY2012Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
69237000 | USD |
CY2011Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
70179000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
32163000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
37653000 | USD |
CY2012Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
24489000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
23779000 | USD |
CY2012Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14664000 | USD |
CY2011Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
11295000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
4116458000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
3878509000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
837000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3614079000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2482321000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4709000 | USD |
CY2011Q4 | cwh |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
2826030000 | USD |
CY2011Q4 | cwh |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
476657000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3568517000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3682126000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7447026000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12427000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
35000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Real Estate Revenue Net
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|
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CY2011Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
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us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
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us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
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us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
212183000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
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CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63552000 | USD |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50394000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
124903000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102683000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13364000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11624000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25674000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22583000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20236000 | USD |
CY2012Q2 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
1434000 | USD |
CY2011Q2 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
2358000 | USD |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
3936000 | USD | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
4917000 | USD | |
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
366696000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
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|
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Interest And Other Income
InterestAndOtherIncome
|
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us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
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us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
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Interest Expense
InterestExpense
|
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us-gaap |
Interest Expense
InterestExpense
|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1608000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1675000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2829000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2910000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5787000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5622000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20328000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18016000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45394000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28491000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
584000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
436000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17926000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
44810000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
28055000 | USD | |
CY2011Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
2038000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3949000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
34572000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
20586000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19964000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
45160000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
66576000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4521000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5415000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19964000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39745000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66576000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13823000 | USD |
CY2011Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10500000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
27646000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
19339000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2242000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9464000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12099000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
47237000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2242000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7426000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12099000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8716000 | USD | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83727000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72144000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83724000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72142000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83727000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72144000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83724000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72142000 | shares | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.14 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.12 | ||
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.53 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.65 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.10 | |
CY2012Q2 | cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
1005000 | USD |
CY2011Q2 | cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
1920000 | USD |
cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
1751000 | USD | |
cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
3952000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2404000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4119000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2074000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-18000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3447000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11343000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15705000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-3000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
40000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
44000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14732000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27228000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43796000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
80233000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4521000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5415000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10211000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27228000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38381000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
80233000 | USD | |
us-gaap |
Depreciation
Depreciation
|
80722000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3952000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
16017000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20145000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
8094000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5539000 | USD | |
cwh |
Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
34572000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
27000 | USD | |
cwh |
Investment Real Estate Mortgage Receivable
InvestmentRealEstateMortgageReceivable
|
-1419000 | USD | |
cwh |
Stock Granted Or Issued During Period Value Sharebased Compensation
StockGrantedOrIssuedDuringPeriodValueSharebasedCompensation
|
265000 | USD | |
cwh |
Increase Decrease In Rents Receivable And Other Assets
IncreaseDecreaseInRentsReceivableAndOtherAssets
|
8407000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4964000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
2602000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
772000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2622000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
138703000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
131343000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
499490000 | USD | |
cwh |
Cash Paid For Real Estate Improvements
CashPaidForRealEstateImprovements
|
41264000 | USD | |
cwh |
Payments To Acquire Investments In Direct Financing Lease Net
PaymentsToAcquireInvestmentsInDirectFinancingLeaseNet
|
38635000 | USD | |
cwh |
Proceeds From Principal Repayments From Direct Financing Lease
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease
|
2050000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
209000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
97362000 | USD | |
cwh |
Distributions In Excess Of Earnings From Equity Investments
DistributionsInExcessOfEarningsFromEquityInvestments
|
2720000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-305415000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-477048000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
180814000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
265804000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
485000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
454596000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
273000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
72139000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17679000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112827000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
206117000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
583000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-53958000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-139005000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
91033000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
381000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
-60294000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
56235000 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
4059000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
194040000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55035000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><u><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Note 2.  Recent Accounting Pronouncements</font></u></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In January 2012, we adopted the Financial Accounting Standards Board, or FASB, Accounting Standards Update No. 2011-04, <i>Amendments to Achieve Common Fair Value Measurements and Disclosure Requirements in U.S. GAAP and IFRS</i>.  This update clarified the application of existing fair value measurement requirements.  This update also required reporting entities to disclose additional information regarding fair value measurements categorized within Level 3 of the fair value hierarchy.  This update was effective for interim and annual reporting periods beginning after December 15, 2011.  The implementation of this update did not cause any material changes to the disclosures in, or presentation of, our condensed consolidated financial statements.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Additionally, in January 2012, we adopted FASB Accounting Standards Update No. 2011-05, <i>Presentation of Comprehensive Income</i>.  This update eliminated the option to report other comprehensive income and its components in the statement of shareholders’ equity.  This update was intended to enhance comparability between entities that report under GAAP and to provide a more consistent method of presenting non-owner transactions that affect an entity’s equity.  This standard was effective for interim and annual reporting periods beginning after December 15, 2011.  The implementation of this update did not cause any material changes to our condensed consolidated financial statements, other than the presentation of the condensed consolidated statements of comprehensive income.</font></p></td></tr></table> | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CommonWealth REIT | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000803649 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
83732451 | shares |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
47932000 | USD | |
CY2012Q2 | cwh |
Percentage Of Term Exceeding Useful Life Of One Office Tower
PercentageOfTermExceedingUsefulLifeOfOneOfficeTower
|
0.75 | pure |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
39182000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
4951000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
4951000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
249000 | USD | |
CY2011Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
499000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
765000 | USD | |
CY2011Q2 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
312000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
476000 | USD | |
CY2011Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
187000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
289000 | USD | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1992000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3610000 | USD |
CY2011Q4 | cwh |
Deferred Tax Assets Property Basis Foreign
DeferredTaxAssetsPropertyBasisForeign
|
1414000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
10754000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
33379000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
35133000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
9988000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
30096000 | USD |
CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
419000 | USD |
CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.060 | pure |
CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1000000 | USD |
CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.050 | pure |
CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1419000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-180814000 | USD | |
us-gaap |
Dividends
Dividends
|
111188000 | USD | |
CY2012Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
107000 | USD |
CY2012Q2 | cwh |
Deferred Tax Assets Property Basis Foreign
DeferredTaxAssetsPropertyBasisForeign
|
2639000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1214000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3170000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
165000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
590000 | USD |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.03 | pure | |
CY2011Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
69044000 | |
CY2012Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
74753000 | |
cwh |
Factors Used To Identify Entitys Reportable Segments Period
FactorsUsedToIdentifyEntitysReportableSegmentsPeriod
|
P6M | ||
cwh |
Factors Used To Identify Entitys Reportable Segments Minimum Total Square Feet Or Revenues Or Property Net Operating Income Or Net Operating Income
FactorsUsedToIdentifyEntitysReportableSegmentsMinimumTotalSquareFeetOrRevenuesOrPropertyNetOperatingIncomeOrNetOperatingIncome
|
0.05 | pure | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
147281000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
247591000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
294437000 | USD |