2014 Q4 Form 10-Q Financial Statement

#000144530514004769 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $212.8M $216.6M $214.2M
YoY Change -0.57% 1.12% -3.79%
Cost Of Revenue $94.20M $99.40M $102.4M
YoY Change -5.33% -2.93% 11.3%
Gross Profit $118.7M $117.2M $111.9M
YoY Change 3.58% 4.78% -17.02%
Gross Profit Margin 55.78% 54.11% 52.22%
Selling, General & Admin $16.80M $47.50M $25.70M
YoY Change -1.75% 84.82% 103.97%
% of Gross Profit 14.15% 40.53% 22.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.20M $57.21M $56.47M
YoY Change 8.45% 1.32% 7.85%
% of Gross Profit 46.5% 48.82% 50.48%
Operating Expenses $75.60M $104.7M $82.20M
YoY Change 9.72% 27.37% 26.66%
Operating Profit $43.10M $12.54M -$94.17M
YoY Change -5.69% -113.32% -236.85%
Interest Expense -$31.70M $35.25M $39.24M
YoY Change -17.23% -10.17% -22.67%
% of Operating Profit -73.55% 281.06%
Other Income/Expense, Net
YoY Change
Pretax Income -$157.7M $156.2M $1.686M
YoY Change -1871.91% 9161.8% -92.02%
Income Tax $1.000M $703.0K $785.0K
% Of Pretax Income 0.45% 46.56%
Net Earnings -$158.6M $156.7M -$216.3M
YoY Change 2892.45% -172.46% -1327.81%
Net Earnings / Revenue -74.53% 72.37% -100.99%
Basic Earnings Per Share -$1.28 $1.16
Diluted Earnings Per Share -$1.28 $1.16 -$1.828M
COMMON SHARES
Basic Shares Outstanding 128.9M shares 128.9M shares 118.3M shares
Diluted Shares Outstanding 131.2M shares 118.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.5M $597.4M $166.0M
YoY Change 63.89% 259.88% 128.34%
Cash & Equivalents $364.5M $586.3M $166.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $248.1M $238.2M $218.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $612.6M $835.6M $384.3M
YoY Change 37.29% 117.43% 20.47%
LONG-TERM ASSETS
Property, Plant & Equipment $4.698B $4.898B $4.757B
YoY Change 1.2% 2.96% -30.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $517.3M
YoY Change -100.0% -100.0% 189.0%
Other Assets $32.30M $15.60M $695.7M
YoY Change -94.58% -97.76% 5015.44%
Total Long-Term Assets $5.149B $5.335B $6.438B
YoY Change -16.95% -17.13% -15.6%
TOTAL ASSETS
Total Short-Term Assets $612.6M $835.6M $384.3M
Total Long-Term Assets $5.149B $5.335B $6.438B
Total Assets $5.762B $6.171B $6.822B
YoY Change -13.31% -9.55% -14.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.2M $163.1M $169.5M
YoY Change -2.23% -3.78% 18.37%
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 $176.2M $183.7M $181.9M
YoY Change -0.96% 0.99% 8.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.208B $2.443B $3.115B
YoY Change -26.54% -21.57% -24.96%
Other Long-Term Liabilities $58.10M $55.10M $104.2M
YoY Change -41.67% -47.12% -18.85%
Total Long-Term Liabilities $2.266B $2.498B $3.219B
YoY Change -27.03% -22.4% -24.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.2M $183.7M $181.9M
Total Long-Term Liabilities $2.266B $2.498B $3.219B
Total Liabilities $2.442B $2.682B $3.401B
YoY Change -25.61% -21.15% -23.52%
SHAREHOLDERS EQUITY
Retained Earnings $2.234B $2.392B $2.215B
YoY Change 1.09% 8.0% -12.78%
Common Stock $4.488B $4.486B $4.215B
YoY Change 6.5% 6.43% 17.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.320B $3.489B $3.421B
YoY Change
Total Liabilities & Shareholders Equity $5.762B $6.171B $6.822B
YoY Change -13.31% -9.55% -14.16%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$158.6M $156.7M -$216.3M
YoY Change 2892.45% -172.46% -1327.81%
Depreciation, Depletion And Amortization $55.20M $57.21M $56.47M
YoY Change 8.45% 1.32% 7.85%
Cash From Operating Activities $63.70M $31.50M $53.00M
YoY Change 41.56% -40.57% 11.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.70M
YoY Change -107.88%
Acquisitions
YoY Change
Other Investing Activities -$43.30M $684.0M -$32.70M
YoY Change -128.08% -2191.74% 42.79%
Cash From Investing Activities -$43.30M $684.0M -$22.00M
YoY Change -128.08% -3209.09% -86.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -241.1M -549.2M 57.20M
YoY Change 69.91% -1060.14% 28.83%
NET CHANGE
Cash From Operating Activities 63.70M 31.50M 53.00M
Cash From Investing Activities -43.30M 684.0M -22.00M
Cash From Financing Activities -241.1M -549.2M 57.20M
Net Change In Cash -220.7M 166.3M 88.20M
YoY Change -485.17% 88.55% -232.43%
FREE CASH FLOW
Cash From Operating Activities $63.70M $31.50M $53.00M
Capital Expenditures $0.00 $10.70M
Free Cash Flow $63.70M $42.30M
YoY Change 41.56% -76.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
163075000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
165855000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
223769000 USD
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
238207000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4213474000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4484552000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7885000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
0 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7013000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
124253000 USD
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17922000 USD
CY2013Q4 us-gaap Assets
Assets
6646434000 USD
CY2014Q3 us-gaap Assets
Assets
6170796000 USD
CY2014Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
8900000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-436000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39765000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38331000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21205000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
337000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15757000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4809000 USD
CY2014Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
14313000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
19763000 USD
CY2014Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
0 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
15181000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
14727000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
321000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-703000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46350000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39431000 USD
CY2013Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
42867000 sqft
CY2014Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
42919000 sqft
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
124253000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
8174000 USD
CY2014Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
7551000 USD
CY2014Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
16913000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
22986000 USD
CY2014Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
4951000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
4951000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222449000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
597405000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165990000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102219000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
63771000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
374956000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.86
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
128893552 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118386918 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
128893552 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118386918 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
1289000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1184000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181139000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-199254000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-210669000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138180000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20057000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
108000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
181139000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
138180000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-210561000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-179197000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
308374000 USD
us-gaap Costs And Expenses
CostsAndExpenses
681123000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
204055000 USD
us-gaap Costs And Expenses
CostsAndExpenses
576839000 USD
CY2014Q3 us-gaap Deferred Revenue
DeferredRevenue
26197000 USD
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
27553000 USD
us-gaap Depreciation
Depreciation
122571000 USD
us-gaap Depreciation
Depreciation
140357000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
182494000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57213000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56465000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168693000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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;text-decoration:underline;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April&#160;2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No.&#160;2014-08, Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity, or ASU 2014-08.&#160; ASU 2014-08 changes the criteria for reporting a discontinued operation.&#160; Under the new pronouncement, a disposal of a part of an organization that has a major effect on its operations and financial results is a discontinued operation.&#160; We are required to adopt ASU 2014-08 prospectively for all disposals of components of our business classified as held for sale during fiscal periods beginning after December&#160;15, 2014 and are currently evaluating what impact, if any, its adoption will have to the presentation of our condensed consolidated financial statements.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May&#160;2014, the FASB issued ASU No.&#160;2014-09, Revenue from Contracts with Customers, which provides guidance for revenue recognition. This update is effective for interim and annual reporting periods beginning after December&#160;15, 2016.&#160; We are currently in the process of evaluating the impact, if any, the adoption of this ASU will have on our condensed consolidated financial statements.</font></div></div>
CY2013Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
102350000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
310585000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
293824000 USD
CY2014Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
99392000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3359000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1732000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
95000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
8220000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
95000 USD
CY2014Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
-122000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
2238000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
101362000 USD
CY2013Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
92827000 USD
CY2014Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
-2200000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6981000 USD
CY2014Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
9385000 USD
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.92
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.14
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.16
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-98000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-469000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13791000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
20680000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
171721000 USD
CY2013Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2014Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
171754000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
66293000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
517991000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
-153262000 USD
us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
182573000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
212584000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
255812000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2079000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1866000 USD
CY2014Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
664000 USD
CY2013Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
662000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1596000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
17020000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-60027000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6699000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6699000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25742000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63454000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47450000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96395000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
117203000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
111851000 USD
us-gaap Gross Profit
GrossProfit
355225000 USD
us-gaap Gross Profit
GrossProfit
428416000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
22700000 USD
CY2013Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
-216207000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-913000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3008000 USD
CY2014Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
156740000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-108941000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
149542000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
138617000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-134734000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-133182000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-69377000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157642000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156154000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-56991000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-123475000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
156523000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
179936000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.16
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.12
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.99
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.87
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.78
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.02
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10492000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24460000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1072000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14913000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
785000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
703000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2166000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2527000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1197000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2732000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19826000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11116000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-5399000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
1945000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-9277000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-4677000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-2149000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-5634000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
37000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
527000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
227000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
931000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1071000 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
406000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
39236000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
35245000 USD
us-gaap Interest Expense
InterestExpense
134452000 USD
us-gaap Interest Expense
InterestExpense
111079000 USD
us-gaap Interest Paid
InterestPaid
118948000 USD
us-gaap Interest Paid
InterestPaid
156841000 USD
CY2014Q3 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
0 USD
CY2013Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
573531000 USD
CY2014Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5145916000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4838030000 USD
CY2013Q4 us-gaap Land
Land
699135000 USD
CY2014Q3 us-gaap Land
Land
740448000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3282848000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2681793000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6646434000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6170796000 USD
CY2014Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
28734000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
235000000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
8100000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
8100000 USD
CY2012Q2 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.060
CY2013Q1 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.060
CY2013Q1 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
7700000 USD
CY2012Q2 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-605885000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-159096000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
820220000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33676000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160719000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
189660000 USD
us-gaap Net Income Loss
NetIncomeLoss
-171759000 USD
us-gaap Net Income Loss
NetIncomeLoss
182573000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
156740000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-216315000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
5544000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20093000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
141254000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-227466000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149759000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-205212000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
33935000 USD
CY2014Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
28950000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12540000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-94173000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57878000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72210000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
518663000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
174216000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
592221000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
170908000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
188675000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
209005000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5126000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-19855000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4844000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5455000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20392000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31393000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1434000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18560000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-22000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-149000 USD
CY2014Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
27000 USD
CY2013Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
13000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1805000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3432000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4011000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
178000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2013Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
16205000 USD
CY2014Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29597000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80106000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14863000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
33453000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
25114000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1204000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
154430000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6981000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11151000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
25114000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33453000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
-12286000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
626809000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1036000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
0 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
239576000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
710492000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37699000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
185299000 USD
us-gaap Profit Loss
ProfitLoss
182573000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
156740000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-216207000 USD
us-gaap Profit Loss
ProfitLoss
-151666000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
65900000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
75400000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
895059000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
988323000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5886364000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5537165000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4898041000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4642106000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
649049000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
739001000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
214201000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
728021000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22101000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15554000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2209840000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2392413000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
216595000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3692000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1295000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
964258000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
551174000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
eqc Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
265000 USD
us-gaap Straight Line Rent
StraightLineRent
10398000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
619760000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
914510000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
11976000 USD
CY2014Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
13648000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
1855900000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
1823182000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
300000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
448000 USD
CY2013Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
123000 USD
CY2014Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
39000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3489003000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3363586000 USD
us-gaap Straight Line Rent
StraightLineRent
26056000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110353000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123736000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131243000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110353000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123736000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118328000 shares
CY2014Q3 eqc Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
-91000 USD
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128880000 shares
CY2013Q3 eqc Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
-608000 USD
eqc Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
-700000 USD
eqc Cash Paid For Real Estate Improvements
CashPaidForRealEstateImprovements
81935000 USD
eqc Cash Paid For Real Estate Improvements
CashPaidForRealEstateImprovements
80239000 USD
CY2014Q3 eqc Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
3111868000 USD
CY2013Q4 eqc Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
3082271000 USD
CY2014Q3 eqc Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
622275000 USD
CY2013Q4 eqc Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
573971000 USD
eqc Discontinued Operation Gains Losses On Early Extinguishment Of Debt Net Of Tax
DiscontinuedOperationGainsLossesOnEarlyExtinguishmentOfDebtNetOfTax
3345000 USD
CY2013Q3 eqc Discontinued Operation Gains Losses On Early Extinguishment Of Debt Net Of Tax
DiscontinuedOperationGainsLossesOnEarlyExtinguishmentOfDebtNetOfTax
0 USD
CY2014Q3 eqc Discontinued Operation Gains Losses On Early Extinguishment Of Debt Net Of Tax
DiscontinuedOperationGainsLossesOnEarlyExtinguishmentOfDebtNetOfTax
0 USD
eqc Discontinued Operation Gains Losses On Early Extinguishment Of Debt Net Of Tax
DiscontinuedOperationGainsLossesOnEarlyExtinguishmentOfDebtNetOfTax
0 USD
CY2014Q2 eqc Discontinued Operation Gains Losses On Early Extinguishment Of Debt Net Of Tax
DiscontinuedOperationGainsLossesOnEarlyExtinguishmentOfDebtNetOfTax
-3300000 USD
eqc Distributions In Excess Of Earnings From Equity Investments
DistributionsInExcessOfEarningsFromEquityInvestments
168000 USD
eqc Distributions In Excess Of Earnings From Equity Investments
DistributionsInExcessOfEarningsFromEquityInvestments
0 USD
eqc Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
eqc Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4955000 USD
eqc Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
-60027000 USD
eqc Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
3354000 USD
eqc Increase Decrease In Rents Receivable And Other Assets
IncreaseDecreaseInRentsReceivableAndOtherAssets
58705000 USD
eqc Increase Decrease In Rents Receivable And Other Assets
IncreaseDecreaseInRentsReceivableAndOtherAssets
28586000 USD
eqc Investment Real Estate Mortgage Receivable
InvestmentRealEstateMortgageReceivable
0 USD
eqc Investment Real Estate Mortgage Receivable
InvestmentRealEstateMortgageReceivable
-7688000 USD
eqc Loss On Asset Impairment
LossOnAssetImpairment
-20160000 USD
eqc Loss On Asset Impairment
LossOnAssetImpairment
-225615000 USD
CY2014Q1 eqc Minimum Percentage Of Common Stock Shareholders Consented For The Proposal Contributing Required Threshold
MinimumPercentageOfCommonStockShareholdersConsentedForTheProposalContributingRequiredThreshold
0.6667
CY2013Q1 eqc Number Of Buildings Sold
NumberOfBuildingsSold
18 property
CY2013Q1 eqc Number Of Properties Sold
NumberOfPropertiesSold
3 property
CY2014Q3 eqc Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
0 property
CY2014Q2 eqc Number Of Trustees In Board Of Trustees
NumberOfTrusteesInBoardOfTrustees
7 trustee
eqc Numberof Tenants
NumberofTenants
0 Tenant
CY2014Q3 eqc Percentage Of Term Exceeding Useful Life Of One Office Tower
PercentageOfTermExceedingUsefulLifeOfOneOfficeTower
0.75
eqc Proceeds From Principal Repayments From Direct Financing Lease
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease
5451000 USD
eqc Proceeds From Principal Repayments From Direct Financing Lease
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease
5196000 USD
CY2014Q3 eqc Related Party Transaction Initial Lease Payment
RelatedPartyTransactionInitialLeasePayment
200000 USD
CY2014Q2 eqc Related Party Transaction Initial Lease Payment
RelatedPartyTransactionInitialLeasePayment
200000 USD
CY2014Q2 eqc Related Party Transaction Lease Term
RelatedPartyTransactionLeaseTerm
P1Y
CY2014Q3 eqc Related Party Transaction Lease Term
RelatedPartyTransactionLeaseTerm
P7M
CY2014Q3 eqc Related Party Transaction Number Of Renewal Options Of Lease Arrangement
RelatedPartyTransactionNumberOfRenewalOptionsOfLeaseArrangement
1 option
CY2014Q2 eqc Related Party Transaction Number Of Renewal Options Of Lease Arrangement
RelatedPartyTransactionNumberOfRenewalOptionsOfLeaseArrangement
1 option
CY2014Q2 eqc Related Party Transaction Renewal Term Of Lease Arrangement
RelatedPartyTransactionRenewalTermOfLeaseArrangement
P3M
CY2014Q3 eqc Related Party Transaction Renewal Term Of Lease Arrangement
RelatedPartyTransactionRenewalTermOfLeaseArrangement
P3M
CY2014Q1 eqc Reversal Of Loss On Asset Impairment
ReversalOfLossOnAssetImpairment
4800000 USD
CY2014Q3 eqc Tenant Reimbursements And Other Real Estate Revenue
TenantReimbursementsAndOtherRealEstateRevenue
42379000 USD
CY2013Q3 eqc Tenant Reimbursements And Other Real Estate Revenue
TenantReimbursementsAndOtherRealEstateRevenue
43293000 USD
eqc Tenant Reimbursements And Other Real Estate Revenue
TenantReimbursementsAndOtherRealEstateRevenue
130386000 USD
eqc Tenant Reimbursements And Other Real Estate Revenue
TenantReimbursementsAndOtherRealEstateRevenue
146780000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000803649
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
128893552 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Equity Commonwealth

Files In Submission

Name View Source Status
0001445305-14-004769-index-headers.html Edgar Link pending
0001445305-14-004769-index.html Edgar Link pending
0001445305-14-004769.txt Edgar Link pending
0001445305-14-004769-xbrl.zip Edgar Link pending
eqc-20140930.xml Edgar Link completed
eqc-20140930.xsd Edgar Link pending
eqc-20140930_cal.xml Edgar Link unprocessable
eqc-20140930_def.xml Edgar Link unprocessable
eqc-20140930_lab.xml Edgar Link unprocessable
eqc-20140930_pre.xml Edgar Link unprocessable
eqc9301410-q.htm Edgar Link pending
eqcq32014exhibit311.htm Edgar Link pending
eqcq32014exhibit312.htm Edgar Link pending
eqcq32014exhibit321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending