2014 Q2 Form 10-Q Financial Statement

#000092182514000024 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $84.04M $79.58M
YoY Change 5.61% 0.8%
Cost Of Revenue $26.90M $25.60M
YoY Change 5.08% 1.59%
Gross Profit $57.10M $53.00M
YoY Change 7.74% -3.64%
Gross Profit Margin 67.94% 66.6%
Selling, General & Admin $7.000M $5.400M
YoY Change 29.63% -10.0%
% of Gross Profit 12.26% 10.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.60M $31.10M
YoY Change 4.82% -5.18%
% of Gross Profit 57.09% 58.68%
Operating Expenses $61.69M $32.00M
YoY Change 92.78% -10.36%
Operating Profit -$4.590M $21.00M
YoY Change -121.86% 8.81%
Interest Expense $18.92M $18.43M
YoY Change 2.67% -12.95%
% of Operating Profit 87.77%
Other Income/Expense, Net -$19.68M -$23.04M
YoY Change -14.6% -17.69%
Pretax Income $2.675M -$1.379M
YoY Change -293.98% -81.48%
Income Tax $79.00K $3.000K
% Of Pretax Income 2.95%
Net Earnings $4.039M $11.12M
YoY Change -63.67% -216.68%
Net Earnings / Revenue 4.81% 13.97%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04 $100.5K
COMMON SHARES
Basic Shares Outstanding 109.8M shares 108.1M shares
Diluted Shares Outstanding 110.4M shares 108.1M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.800M $4.700M
YoY Change 2.13% -7.84%
Cash & Equivalents $4.825M $4.734M
Short-Term Investments
Other Short-Term Assets $86.60M $102.0M
YoY Change -15.1% -8.85%
Inventory $4.100M $37.60M
Prepaid Expenses
Receivables $6.500M $4.400M
Other Receivables $56.80M $55.70M
Total Short-Term Assets $158.8M $204.4M
YoY Change -22.31% 19.32%
LONG-TERM ASSETS
Property, Plant & Equipment $2.388B $2.368B
YoY Change 0.86% -3.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $1.100M
YoY Change -90.91% -15.38%
Other Assets $11.60M $10.00M
YoY Change 16.0% -23.08%
Total Long-Term Assets $2.432B $2.407B
YoY Change 1.03% -3.7%
TOTAL ASSETS
Total Short-Term Assets $158.8M $204.4M
Total Long-Term Assets $2.432B $2.407B
Total Assets $2.591B $2.612B
YoY Change -0.8% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.80M $66.10M
YoY Change 11.65% -5.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.70M $77.90M
YoY Change 10.01% 10.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.383B $1.284B
YoY Change 7.69% -13.36%
Other Long-Term Liabilities $44.60M $41.70M
YoY Change 6.95% -0.24%
Total Long-Term Liabilities $1.428B $1.326B
YoY Change 7.66% -13.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.70M $77.90M
Total Long-Term Liabilities $1.428B $1.326B
Total Liabilities $1.513B $1.404B
YoY Change 7.79% -14.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.148M $1.143M
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $140.0M $140.0M
YoY Change 0.0%
Treasury Stock Shares 4.324M shares 4.324M shares
Shareholders Equity $1.035B $1.164B
YoY Change
Total Liabilities & Shareholders Equity $2.591B $2.612B
YoY Change -0.8% -2.23%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.039M $11.12M
YoY Change -63.67% -216.68%
Depreciation, Depletion And Amortization $32.60M $31.10M
YoY Change 4.82% -5.18%
Cash From Operating Activities $27.50M $25.30M
YoY Change 8.7% -15.95%
INVESTING ACTIVITIES
Capital Expenditures -$45.10M -$63.20M
YoY Change -28.64% -2.77%
Acquisitions
YoY Change
Other Investing Activities $11.00M $40.10M
YoY Change -72.57% 983.78%
Cash From Investing Activities -$34.00M -$23.10M
YoY Change 47.19% -62.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.400M -20.80M
YoY Change -135.58% -161.0%
NET CHANGE
Cash From Operating Activities 27.50M 25.30M
Cash From Investing Activities -34.00M -23.10M
Cash From Financing Activities 7.400M -20.80M
Net Change In Cash 900.0K -18.60M
YoY Change -104.84% -720.0%
FREE CASH FLOW
Cash From Operating Activities $27.50M $25.30M
Capital Expenditures -$45.10M -$63.20M
Free Cash Flow $72.60M $88.50M
YoY Change -17.97% -6.94%

Facts In Submission

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IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
11362000 USD
CY2014Q2 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
4204000 USD
us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
9977000 USD
us-gaap Income Loss From Continuing Operations
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160000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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7617000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
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3427000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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54000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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569000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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12149000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1310000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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9976000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.11
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.10
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CY2014Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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142000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3129000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-1379000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4459000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3606000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-527000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1355000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7892000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.03
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.06
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
598000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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12717000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1379000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10504000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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23000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
450000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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526000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
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27000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
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556000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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79000 USD
us-gaap Income Tax Expense Benefit
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89000 USD
us-gaap Income Tax Expense Benefit
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-59000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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3000 USD
us-gaap Increase Decrease In Operating Assets
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-211000 USD
us-gaap Increase Decrease In Operating Assets
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977000 USD
us-gaap Increase Decrease In Operating Liabilities
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-9462000 USD
us-gaap Increase Decrease In Operating Liabilities
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-18374000 USD
us-gaap Increase Decrease In Restricted Cash
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-859000 USD
us-gaap Increase Decrease In Restricted Cash
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509000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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465737 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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489381 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
589000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
564000 shares
us-gaap Interest Expense
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18924000 USD
us-gaap Interest Expense
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37394000 USD
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18431000 USD
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us-gaap Interest Paid Capitalized
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1998000 USD
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CY2013Q4 us-gaap Investment Building And Building Improvements
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2390566000 USD
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600000 USD
us-gaap Investment Income Interest
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1163000 USD
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671000 USD
us-gaap Investment Income Interest
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1373000 USD
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91000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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907000 USD
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703478000 USD
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Land
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1426291000 USD
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2590890000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2597510000 USD
us-gaap Liabilities Assumed1
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298000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
183000 USD
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CY2014Q2 us-gaap Line Of Credit
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187000000 USD
CY2013Q4 us-gaap Line Of Credit
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173000000 USD
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563906000 USD
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168341000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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355723000 USD
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251870000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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37179000 USD
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6118000 USD
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42172000 USD
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0.039
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2646000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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45654000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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51623000 USD
CY2013Q2 us-gaap Net Income Loss
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11117000 USD
CY2014Q2 us-gaap Net Income Loss
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4039000 USD
us-gaap Net Income Loss
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10214000 USD
us-gaap Net Income Loss
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9002000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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2060000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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311000 USD
us-gaap Payments For Derivative Instrument Financing Activities
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598000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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245000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
165000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
269000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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4039000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
554000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5294000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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6521000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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0 USD
us-gaap Nonoperating Income Expense
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CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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26190000 USD
CY2013Q4 us-gaap Notes Receivable Fair Value Disclosure
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53482000 USD
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CY2013Q4 us-gaap Notes Receivable Net
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52605000 USD
CY2014Q2 us-gaap Number Of Real Estate Properties
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CY2014Q2 us-gaap Number Of States In Which Entity Operates
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25 State
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
13626000 USD
CY2014Q2 us-gaap Off Market Lease Unfavorable
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13263000 USD
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CY2013Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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62674000 USD
CY2014Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
65322000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46000 USD
us-gaap Payments For Derivative Instrument Financing Activities
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
45000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
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78000 USD
us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Interest In Joint Venture
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18000 USD
us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Payments To Acquire Real Estate
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47293000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
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43000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
75000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
42000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
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52679000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
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50042000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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100000000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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75000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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10648000 USD
us-gaap Payments Of Debt Extinguishment Costs
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4147000 USD
us-gaap Payments Of Dividends Common Stock
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9540000 USD
us-gaap Payments Of Dividends Common Stock
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21582000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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6114000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1471000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2732000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2060000 USD
us-gaap Payments To Acquire Real Estate
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31125000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6114000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2277000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1019000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3546000 USD
CY2013Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3546000 USD
CY2014Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
1462000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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0 shares
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CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q2 us-gaap Preferred Stock Value
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0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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2469000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
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114205000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
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86565000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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295000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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26946000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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200000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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194000000 USD
CY2013Q2 us-gaap Profit Loss
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11362000 USD
us-gaap Profit Loss
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10239000 USD
CY2014Q2 us-gaap Profit Loss
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4204000 USD
us-gaap Profit Loss
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9271000 USD
us-gaap Provision For Doubtful Accounts
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476000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
672000 USD
CY2014Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4058000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2014Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
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778882000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
748044000 USD
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2371503000 USD
CY2014Q2 us-gaap Real Estate Investment Property Net
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2388070000 USD
us-gaap Real Estate Revenue Net
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162257000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
172305000 USD
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86260000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
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81826000 USD
CY2014Q2 us-gaap Receivable With Imputed Interest Discount
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0 USD
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191000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Lines Of Credit
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248000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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184000000 USD
us-gaap Repayments Of Secured Debt
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33175000 USD
us-gaap Repayments Of Secured Debt
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46740000 USD
us-gaap Repayments Of Unsecured Debt
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28965000 USD
us-gaap Repayments Of Unsecured Debt
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71578000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
677890000 USD
CY2014Q2 us-gaap Secured Debt
SecuredDebt
631137000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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1008000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1451000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
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0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
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0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
237000 USD
us-gaap Stock Redeemed Or Called During Period Value
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75049000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1126850000 USD
fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
-15000 USD
fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
-78000 USD
CY2014Q2 fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
-6000 USD
CY2013Q2 fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
-42000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1035445000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1171219000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1077617000 USD
us-gaap Straight Line Rent
StraightLineRent
2416000 USD
us-gaap Straight Line Rent
StraightLineRent
508000 USD
CY2014Q2 us-gaap Tenant Reimbursements
TenantReimbursements
20938000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
19152000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
43180000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
37998000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4324114 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4324114 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
140018000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
140018000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
52000 USD
CY2014Q2 us-gaap Unsecured Debt
UnsecuredDebt
364814000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
445916000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110404000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108117000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109746000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104466000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109815000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108117000 shares
fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
1605000 USD
CY2013Q2 fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
1605000 USD
CY2014Q2 fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
0 USD
fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
0 USD
CY2014Q2 fr Estimated Construction Cost
EstimatedConstructionCost
64700000 USD
CY2014Q2 fr Estimated Construction Cost To Be Funded
EstimatedConstructionCostToBeFunded
44200000 USD
fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
-60000 USD
CY2014Q2 fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
-37000 USD
fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
0 USD
CY2013Q2 fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
0 USD
fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
5136000 USD
fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
-9500000 USD
CY2013Q2 fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
-6897000 USD
CY2014Q2 fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
3427000 USD
CY2014Q2 fr Ownership Interest In General Partner
OwnershipInterestInGeneralPartner
1
CY2013Q4 fr Real Estate Held For Sale Accumulated Depreciation And Amortization
RealEstateHeldForSaleAccumulatedDepreciationAndAmortization
0 USD
CY2014Q2 fr Real Estate Held For Sale Accumulated Depreciation And Amortization
RealEstateHeldForSaleAccumulatedDepreciationAndAmortization
1565000 USD
CY2014Q2 fr Square Feet Under Development
SquareFeetUnderDevelopment
1200000 sqft
CY2014Q2 fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
3996000 USD
CY2013Q2 fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
5252000 USD
fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
6446000 USD
fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
476000 USD
CY2014Q2 fr Number Of Buildings Under Construction
NumberOfBuildingsUnderConstruction
5 Property
fr Number Of Industrial Properties Acquired
NumberOfIndustrialPropertiesAcquired
3 Property
fr Number Of Industrial Properties Held For Sale
NumberOfIndustrialPropertiesHeldForSale
2 Property
fr Number Of Industrial Properties Sold
NumberOfIndustrialPropertiesSold
5 Property
CY2014Q2 fr Number Of Joint Ventures
NumberOfJointVentures
2 Joint_Ventures
CY2013 fr Number Of Sold Properties And Related Gain Loss On Sale Of Real Estate Included In Discontinued Operations
NumberOfSoldPropertiesAndRelatedGainLossOnSaleOfRealEstateIncludedInDiscontinuedOperations
67 Property
fr Number Of Sold Properties And Related Gain Loss On Sale Of Real Estate Included In Discontinued Operations
NumberOfSoldPropertiesAndRelatedGainLossOnSaleOfRealEstateIncludedInDiscontinuedOperations
5 Property
fr Number Of Sold Properties And Related Gain Loss On Sale Of Real Estate Included In Discontinued Operations
NumberOfSoldPropertiesAndRelatedGainLossOnSaleOfRealEstateIncludedInDiscontinuedOperations
12 Property
CY2013Q2 fr Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet
-916000 USD
fr Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet
0 USD
fr Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet
-1099000 USD
CY2014Q2 fr Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet
0 USD
fr Square Footage Of Industrial Properties Held For Sale
SquareFootageOfIndustrialPropertiesHeldForSale
100000 sqft
fr Square Footage Of Industrial Properties Sold
SquareFootageOfIndustrialPropertiesSold
100000 sqft
fr Square Footage Of Real Estate Properties Acquired
SquareFootageOfRealEstatePropertiesAcquired
500000 sqft
fr Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
19462000 USD
fr Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
36010000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000921825
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110515653 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST INDUSTRIAL REALTY TRUST INC
dei Trading Symbol
TradingSymbol
FR

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