2012 Q4 Form 10-Q Financial Statement
#000110465912076515 Filed on November 09, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $232.0M | $222.6M | $232.3M |
YoY Change | -0.67% | -4.15% | 14.59% |
Cost Of Revenue | $91.40M | $92.00M | $83.10M |
YoY Change | 681.2% | 10.71% | -8.28% |
Gross Profit | $127.9M | $134.8M | $137.1M |
YoY Change | 116.05% | -1.68% | 22.3% |
Gross Profit Margin | 55.14% | 60.55% | 59.02% |
Selling, General & Admin | $11.90M | $12.60M | $9.400M |
YoY Change | 205.13% | 34.04% | -9.62% |
% of Gross Profit | 9.3% | 9.35% | 6.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $67.10M | $52.35M | $56.39M |
YoY Change | 16.09% | -7.16% | 21.01% |
% of Gross Profit | 52.46% | 38.84% | 41.13% |
Operating Expenses | $67.00M | $64.90M | $56.60M |
YoY Change | 303.61% | 14.66% | -1.05% |
Operating Profit | $60.90M | $68.81M | $54.97M |
YoY Change | 42.96% | 25.19% | 0.13% |
Interest Expense | -$42.50M | $50.74M | $49.42M |
YoY Change | -2.52% | 2.66% | -312.12% |
% of Operating Profit | -69.79% | 73.73% | 89.91% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $17.80M | $21.12M | $20.12M |
YoY Change | 256.0% | 4.98% | -61.38% |
Income Tax | $1.300M | $1.322M | $307.0K |
% Of Pretax Income | 7.3% | 6.26% | 1.53% |
Net Earnings | -$152.8M | $17.62M | $28.54M |
YoY Change | -1125.5% | -38.26% | -56.63% |
Net Earnings / Revenue | -65.87% | 7.91% | 12.28% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.823M | $210.3K | $515.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 83.80M shares | 83.73M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $102.2M | $72.70M | $210.7M |
YoY Change | -46.99% | -65.5% | 20.61% |
Cash & Equivalents | $102.2M | $72.68M | $210.7M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $253.4M | $246.3M | $212.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $355.6M | $319.0M | $423.4M |
YoY Change | -13.35% | -24.66% | 13.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.822B | $6.818B | $6.260B |
YoY Change | 8.11% | 8.91% | 14.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $184.7M | $179.0M | $178.7M |
YoY Change | 4.08% | 0.17% | 2.88% |
Other Assets | $188.5M | $13.60M | $53.70M |
YoY Change | 2286.08% | -74.67% | 248.7% |
Total Long-Term Assets | $7.834B | $7.628B | $7.035B |
YoY Change | 11.33% | 8.43% | 17.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $355.6M | $319.0M | $423.4M |
Total Long-Term Assets | $7.834B | $7.628B | $7.035B |
Total Assets | $8.190B | $7.947B | $7.458B |
YoY Change | 9.97% | 6.55% | 17.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $194.2M | $143.2M | $148.5M |
YoY Change | 22.68% | -3.57% | 36.49% |
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 | $218.1M | $167.4M | $172.2M |
YoY Change | 19.77% | -2.79% | 30.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.350B | $4.151B | $3.557B |
YoY Change | 21.59% | 16.72% | 25.82% |
Other Long-Term Liabilities | $120.3M | $128.4M | $137.1M |
YoY Change | 1.01% | -6.35% | 35.07% |
Total Long-Term Liabilities | $4.470B | $4.279B | $3.694B |
YoY Change | 20.93% | 15.86% | 26.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $218.1M | $167.4M | $172.2M |
Total Long-Term Liabilities | $4.470B | $4.279B | $3.694B |
Total Liabilities | $4.688B | $4.447B | $3.866B |
YoY Change | 20.88% | 15.03% | 26.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.387B | $2.540B | |
YoY Change | -3.84% | ||
Common Stock | $3.586B | $3.587B | |
YoY Change | -0.79% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.105B | $3.289B | $3.592B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.190B | $7.947B | $7.458B |
YoY Change | 9.97% | 6.55% | 17.01% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$152.8M | $17.62M | $28.54M |
YoY Change | -1125.5% | -38.26% | -56.63% |
Depreciation, Depletion And Amortization | $67.10M | $52.35M | $56.39M |
YoY Change | 16.09% | -7.16% | 21.01% |
Cash From Operating Activities | $90.40M | $47.70M | $61.90M |
YoY Change | 28.96% | -22.94% | -0.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$241.8M | -$135.8M | -$250.5M |
YoY Change | 1235.91% | -45.79% | 24.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$42.30M | -$22.90M | $151.6M |
YoY Change | 41.47% | -115.11% | -23.97% |
Cash From Investing Activities | -$284.1M | -$158.7M | -$99.00M |
YoY Change | 493.11% | 60.3% | 4400.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 223.2M | 44.40M | 194.8M |
YoY Change | -643.07% | -77.21% | 139.9% |
NET CHANGE | |||
Cash From Operating Activities | 90.40M | 47.70M | 61.90M |
Cash From Investing Activities | -284.1M | -158.7M | -99.00M |
Cash From Financing Activities | 223.2M | 44.40M | 194.8M |
Net Change In Cash | 29.50M | -66.60M | 157.7M |
YoY Change | -256.08% | -142.23% | 11.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $90.40M | $47.70M | $61.90M |
Capital Expenditures | -$241.8M | -$135.8M | -$250.5M |
Free Cash Flow | $332.2M | $183.5M | $312.4M |
YoY Change | 276.64% | -41.26% | 18.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
70179000 | USD |
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Liabilities And Stockholders Equity
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Land
Land
|
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CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3500124000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3289270000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
4446831000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
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Assets
Assets
|
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Real Estate Investment Property Net
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Real Estate Investment Property At Cost
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|
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Minority Interest
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|
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Line Of Credit
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|
160000000 | USD |
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Subsidiary Line Of Credit
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|
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Assets
Assets
|
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CY2011Q4 | us-gaap |
Line Of Credit
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|
100000000 | USD |
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Net Income Loss Available To Common Stockholders Basic
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|
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Senior Notes
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Net Income Loss
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Secured Debt
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|
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Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
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|
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Other Liabilities
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|
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Deferred Revenue
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|
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Operating Income Loss
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|
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Security Deposit Liability
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Costs And Expenses
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|
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Due To Related Parties Current And Noncurrent
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|
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Liabilities
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|
3878509000 | USD |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
310000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
310000 | USD | |
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Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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Common Stock Value
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
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Real Estate Investment Property At Cost
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Equity Method Investments
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|
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Accounts Receivable Net
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|
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|
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Interest And Other Income
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Preferred Stock Shares Authorized
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Preferred Stock Redemption Premium
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|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
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Common Stock Par Or Stated Value Per Share
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|
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General And Administrative Expense
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|
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Acquisition Costs
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Costs And Expenses
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Comprehensive Income Net Of Tax
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Costs And Expenses
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Other Comprehensive Income Other Net Of Tax
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|
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|
454000 | USD |
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4516000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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|
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Interest And Other Income
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|
320000 | USD |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8390000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20121000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
48612000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
743000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
4657000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
19814000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
47869000 | USD | |
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
1720000 | USD |
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Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
5669000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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CY2011Q3 | us-gaap |
Profit Loss
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|
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us-gaap |
Profit Loss
ProfitLoss
|
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cwh |
Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
|
310000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28535000 | USD |
cwh |
Loss On Asset Impairment
LossOnAssetImpairment
|
-9247000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95111000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5335000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13823000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-464117000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
33162000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
186412000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
67425000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
264056000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
150000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
157245000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-120083000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
-243212000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2073000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
558368000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14712000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61949000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5991000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14707000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.20 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.11 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.63 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.82 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.07 | |
CY2012Q3 | cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
1001000 | USD |
CY2011Q3 | cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
1515000 | USD |
cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
2752000 | USD | |
cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
5467000 | USD | |
us-gaap |
Depreciation
Depreciation
|
123324000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5467000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
23823000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33654000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
12186000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8279000 | USD | |
cwh |
Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
41573000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
5020000 | USD | |
cwh |
Increase Decrease In Rents Receivable And Other Assets
IncreaseDecreaseInRentsReceivableAndOtherAssets
|
33149000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2366000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
6667000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
2072000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
18271000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193202000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
749987000 | USD | |
cwh |
Cash Paid For Real Estate Improvements
CashPaidForRealEstateImprovements
|
66543000 | USD | |
cwh |
Payments To Acquire Investments In Direct Financing Lease Net
PaymentsToAcquireInvestmentsInDirectFinancingLeaseNet
|
38635000 | USD | |
cwh |
Proceeds From Principal Repayments From Direct Financing Lease
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease
|
3643000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
8183000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
263170000 | USD | |
cwh |
Distributions In Excess Of Earnings From Equity Investments
DistributionsInExcessOfEarningsFromEquityInvestments
|
4159000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-576010000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
265391000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
738904000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
853000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
108213000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
30582000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
400895000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1454000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16633000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
151259000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
403000 | USD | |
cwh |
Stock Granted Or Issued During Period Value Sharebased Compensation
StockGrantedOrIssuedDuringPeriodValueSharebasedCompensation
|
1039000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
321235000 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
4059000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
194040000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
210673000 | 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-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 2.  Recent Accounting Pronouncements</font></u></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" 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="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" 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
|
2012-09-30 | ||
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
|
Q3 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
83804068 | shares |
CY2012Q3 | 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 |
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 |
CY2012Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
33109000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
4951000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1987000 | USD | |
CY2012Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
9635000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
28425000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1689000 | 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 |
CY2012Q3 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1419000 | USD |
us-gaap |
Dividends
Dividends
|
171654000 | USD | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
598000 | USD |
CY2011Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
206000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
971000 | USD | |
CY2011Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
88000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
564000 | USD | |
CY2011Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
118000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
407000 | USD | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1992000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3006000 | USD |
CY2011Q4 | cwh |
Deferred Tax Assets Property Basis Foreign
DeferredTaxAssetsPropertyBasisForeign
|
1414000 | USD |
CY2012Q3 | cwh |
Deferred Tax Assets Property Basis Foreign
DeferredTaxAssetsPropertyBasisForeign
|
2328000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1214000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3601000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
165000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
178996000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
69000 | USD |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.03 | pure | |
CY2011Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
72287000 | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
137102000 | USD |
CY2012Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
76832000 | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
768281000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
261661000 | USD |
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 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
149084000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.14 | ||
us-gaap |
Gross Profit
GrossProfit
|
384693000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | ||
CY2011Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
81536000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75307000 | shares | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10072000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72680000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13631000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
246313000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
245812000 | USD |
CY2012Q3 | us-gaap |
Senior Notes
SeniorNotes
|
3029652000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
22265000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
65000 | USD | |
CY2012Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
112577000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
324760000 | USD | |
CY2011Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9247000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9247000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57363000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61028000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
443521000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
49423000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
145037000 | USD | |
CY2011Q3 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
28535000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
95111000 | USD | |
CY2012Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1192000 | USD |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1527000 | USD | |
CY2011Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
101000 | USD |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-228000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
1347000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
209913000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67292000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
65386000 | USD | |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
65386000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
150000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5597000 | USD | |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63437000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
188340000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14592000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40266000 | USD | |
CY2012Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
1066000 | USD |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
5002000 | USD | |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
399000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1100000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
51138000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
150481000 | USD | |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-220000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1895000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2868000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8655000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1322000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1906000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4647000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12755000 | USD |
CY2012Q3 | us-gaap |
Secured Debt
SecuredDebt
|
869384000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
143192000 | USD |
CY2012Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
70587000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
40401000 | USD | |
CY2012Q3 | us-gaap |
Land
Land
|
1531466000 | USD |
CY2012Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6331605000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1045477000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
371929000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83731000 | shares | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8230000 | USD | |
cwh |
Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2039000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3689000 | USD | |
cwh |
Increase Decrease In Rents Receivable And Other Assets
IncreaseDecreaseInRentsReceivableAndOtherAssets
|
46790000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9140000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-11775000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
415000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
20646000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
389536000 | USD | |
cwh |
Cash Paid For Real Estate Improvements
CashPaidForRealEstateImprovements
|
86077000 | USD | |
cwh |
Proceeds From Principal Repayments From Direct Financing Lease
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease
|
4954000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
9643000 | USD | |
CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
25883000 | USD |
CY2012Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
24191000 | USD |
CY2012Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
31942000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3585964000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2539684000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1044000 | USD |
CY2012Q3 | cwh |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
2951618000 | USD |
CY2012Q3 | cwh |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
518215000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
838000 | USD |
us-gaap |
Depreciation
Depreciation
|
137039000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2752000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
28666000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44154000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
14610000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
4985000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11977000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-122000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11977000 | USD | |
cwh |
Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
|
-1895000 | USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83745000 | shares |
cwh |
Distributions In Excess Of Earnings From Equity Investments
DistributionsInExcessOfEarningsFromEquityInvestments
|
4307000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
180814000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1368500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1055681000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
14734000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
125588000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
41558000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
377000 | USD | |
CY2012Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
130000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
379000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4508000 | USD | |
cwh |
Stock Granted Or Issued During Period Value Sharebased Compensation
StockGrantedOrIssuedDuringPeriodValueSharebasedCompensation
|
986000 | USD | |
cwh |
Investment Real Estate Mortgage Receivable
InvestmentRealEstateMortgageReceivable
|
-1419000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
165874000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
568000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
80168000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-180814000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
243212000 | USD |