2012 Q2 Form 10-Q Financial Statement

#000110465912055895 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $94.95M $78.04M
YoY Change 21.67% 13.43%
Cost Of Revenue $26.01M $22.71M
YoY Change 14.53% 1.39%
Gross Profit $68.94M $55.33M
YoY Change 24.6% 19.24%
Gross Profit Margin 72.6% 70.9%
Selling, General & Admin $12.50M $12.40M
YoY Change 0.81% 10.71%
% of Gross Profit 18.13% 22.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.63M $14.09M
YoY Change 17.98% 15.51%
% of Gross Profit 24.12% 25.47%
Operating Expenses $29.20M $26.50M
YoY Change 10.19% 12.77%
Operating Profit $37.88M $25.85M
YoY Change 46.51% 12.89%
Interest Expense $15.85M $16.26M
YoY Change -2.5% -218.69%
% of Operating Profit 41.86% 62.9%
Other Income/Expense, Net
YoY Change
Pretax Income $23.68M $10.55M
YoY Change 124.42% 15.96%
Income Tax $1.634M $411.0K
% Of Pretax Income 6.9% 3.89%
Net Earnings $22.41M $12.52M
YoY Change 79.06% 101.89%
Net Earnings / Revenue 23.6% 16.04%
Basic Earnings Per Share $0.22 $0.12
Diluted Earnings Per Share $0.22 $0.12
COMMON SHARES
Basic Shares Outstanding 102.1M shares 91.44M shares
Diluted Shares Outstanding 106.7M shares 96.01M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.5M $35.20M
YoY Change 426.99% 23.94%
Cash & Equivalents $185.5M $35.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $16.00M $8.500M
Other Receivables $0.00 $0.00
Total Short-Term Assets $201.5M $43.70M
YoY Change 361.1% -34.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.278B $2.046B
YoY Change 11.38% 9.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $125.7M $138.0M
YoY Change -8.91% -9.8%
Other Assets $37.20M $32.70M
YoY Change 13.76% -38.19%
Total Long-Term Assets $2.507B $2.267B
YoY Change 10.57% 7.34%
TOTAL ASSETS
Total Short-Term Assets $201.5M $43.70M
Total Long-Term Assets $2.507B $2.267B
Total Assets $2.708B $2.311B
YoY Change 17.2% 6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.10M $32.70M
YoY Change 44.04% 1.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.10M $32.70M
YoY Change 44.04% -16.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.312B $1.190B
YoY Change 10.23% 0.74%
Other Long-Term Liabilities $38.60M $29.00M
YoY Change 33.1% 60.22%
Total Long-Term Liabilities $1.351B $1.219B
YoY Change 10.78% 1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.10M $32.70M
Total Long-Term Liabilities $1.351B $1.219B
Total Liabilities $1.398B $1.307B
YoY Change 6.97% 0.5%
SHAREHOLDERS EQUITY
Retained Earnings -$261.3M
YoY Change
Common Stock $1.528B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.256B $1.004B
YoY Change
Total Liabilities & Shareholders Equity $2.708B $2.311B
YoY Change 17.2% 6.05%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $22.41M $12.52M
YoY Change 79.06% 101.89%
Depreciation, Depletion And Amortization $16.63M $14.09M
YoY Change 17.98% 15.51%
Cash From Operating Activities $51.80M $35.20M
YoY Change 47.16% 16.94%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$82.40M
YoY Change -65.17% 207.46%
Acquisitions
YoY Change
Other Investing Activities -$20.80M $7.500M
YoY Change -377.33% -186.21%
Cash From Investing Activities -$49.50M -$74.90M
YoY Change -33.91% 110.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $226.7M $112.3M
YoY Change 101.77% 3410.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 145.6M 32.40M
YoY Change 349.38% -143.2%
NET CHANGE
Cash From Operating Activities 51.80M 35.20M
Cash From Investing Activities -49.50M -74.90M
Cash From Financing Activities 145.6M 32.40M
Net Change In Cash 147.9M -7.300M
YoY Change -2126.03% -90.92%
FREE CASH FLOW
Cash From Operating Activities $51.80M $35.20M
Capital Expenditures -$28.70M -$82.40M
Free Cash Flow $80.50M $117.6M
YoY Change -31.55% 106.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">13.</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 3pt" size="1">&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size="2">EQUITY IN EARNINGS OF REAL ESTATE VENTURES &#8212; GAIN ON SALE OF JOINT VENTURE REAL ESTATE ASSETS</font></b></p> <p style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">On January&#160;15, 2012, the Company sold its 40% equity interest in U-Storage de Mexico S.A. and related entities to its joint venture partners for $4,841. The Company received cash of $1,492 and a note receivable of $3,349. No gain or loss was recorded on the sale.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">On February&#160;17, 2012, a joint venture in which the Company held a 40% equity interest sold its only self-storage property.&#160; The property was located in New York.&#160; As a result of the sale, the joint venture was dissolved, and the Company received cash proceeds which resulted in a gain of $5,429.</font></p></td></tr></table>
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EntityRegistrantName
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us-gaap Earnings Per Share Diluted
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94336141 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96010848 shares
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-1837000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-3732000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-674000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21228000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10680000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43531000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21983000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2198000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1829000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4493000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3722000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19030000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8851000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39038000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18261000 USD
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94783590 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94783590 shares
CY2011Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
100000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33150000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3370000 USD
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104150848 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104136770 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104136770 shares
CY2012Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
100000000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2233000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
444000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-631000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2321000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2711000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-186000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5169000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
185938000 USD
CY2012Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
703 property
CY2012Q2 exr Number Of Real Estate Properties Franchisees And Others
NumberOfRealEstatePropertiesFranchiseesAndOthers
179 property
CY2012Q2 exr Number Of Real Estate Properties Owned And Or Managed
NumberOfRealEstatePropertiesOwnedAndOrManaged
882 property
CY2012Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
34 state
exr Reporting Segments Number
ReportingSegmentsNumber
3 segment
exr Maximum Percentage Of Rental Income Accounted For By Single Tenant
MaximumPercentageOfRentalIncomeAccountedForBySingleTenant
0.05 pure
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66042 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122321 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48980 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
99482 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42627000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2325000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1910000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4625000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3754000 USD
CY2012Q2 exr Income Loss Attributable To Noncontrolling Interest Fixed Component
IncomeLossAttributableToNoncontrollingInterestFixedComponent
1437000 USD
CY2011Q2 exr Income Loss Attributable To Noncontrolling Interest Fixed Component
IncomeLossAttributableToNoncontrollingInterestFixedComponent
1437000 USD
exr Income Loss Attributable To Noncontrolling Interest Fixed Component
IncomeLossAttributableToNoncontrollingInterestFixedComponent
2875000 USD
exr Income Loss Attributable To Noncontrolling Interest Fixed Component
IncomeLossAttributableToNoncontrollingInterestFixedComponent
2875000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23301000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11082000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44377000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19789000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98497788 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102107535 shares
CY2012Q2 exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
3060467 shares
CY2011Q2 exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
3049935 shares
exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
3060467 shares
exr Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
3049935 shares
CY2012Q2 exr Incremental Common Shares Attributable To Conversion Of Preferred Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfPreferredOperatingPartnershipUnits
989980 shares
CY2011Q2 exr Incremental Common Shares Attributable To Conversion Of Preferred Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfPreferredOperatingPartnershipUnits
989980 shares
exr Incremental Common Shares Attributable To Conversion Of Preferred Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfPreferredOperatingPartnershipUnits
989980 shares
exr Incremental Common Shares Attributable To Conversion Of Preferred Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfPreferredOperatingPartnershipUnits
989980 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
495983 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
531891 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
515330 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
562708 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106653965 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103063565 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q2 exr Interest Rate Cash Flow Hedge Increase Decrease In Interest Expenses Due To Interest Payments
InterestRateCashFlowHedgeIncreaseDecreaseInInterestExpensesDueToInterestPayments
-1397000 USD
CY2012Q2 exr Variable Interest Entity Interest In Joint Ventures Number
VariableInterestEntityInterestInJointVenturesNumber
2 interest
CY2012Q2 exr Equity Method Investment Ownership Percentage Low End Of Range
EquityMethodInvestmentOwnershipPercentageLowEndOfRange
0.18 pure
CY2012Q2 exr Equity Method Investment Ownership Percentage High End Of Range
EquityMethodInvestmentOwnershipPercentageHighEndOfRange
0.39 pure
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50 pure
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.06 pure
CY2012Q2 exr Variable Interest Entity Interest In Trust Number
VariableInterestEntityInterestInTrustNumber
3 subsidiary
CY2012Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
12 financialinstrument
CY2012Q2 us-gaap Derivative Lower Fixed Interest Rate Range
DerivativeLowerFixedInterestRateRange
0.0225 pure
CY2012Q2 us-gaap Derivative Higher Fixed Interest Rate Range
DerivativeHigherFixedInterestRateRange
0.0698 pure
CY2011Q2 exr Interest Rate Cash Flow Hedge Increase Decrease In Interest Expenses Due To Interest Payments
InterestRateCashFlowHedgeIncreaseDecreaseInInterestExpensesDueToInterestPayments
-1365000 USD
exr Interest Rate Cash Flow Hedge Increase Decrease In Interest Expenses Due To Interest Payments
InterestRateCashFlowHedgeIncreaseDecreaseInInterestExpensesDueToInterestPayments
-2014000 USD
exr Interest Rate Cash Flow Hedge Increase Decrease In Interest Expenses Due To Interest Payments
InterestRateCashFlowHedgeIncreaseDecreaseInInterestExpensesDueToInterestPayments
-2515000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-3732000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-2515000 USD
CY2012Q2 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
12043000 USD
CY2011Q2 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
8311000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15854000 USD
CY2011Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16701000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
34369000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
33543000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70645000 USD
us-gaap Costs And Expenses
CostsAndExpenses
115293000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
723000 USD
us-gaap Profit Loss
ProfitLoss
47263000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2584000 USD

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