2014 Q3 Form 10-Q Financial Statement

#000092182514000030 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $86.36M $79.07M
YoY Change 9.22% 3.18%
Cost Of Revenue $27.30M $25.30M
YoY Change 7.91% 3.69%
Gross Profit $59.10M $54.40M
YoY Change 8.64% 0.37%
Gross Profit Margin 68.43% 68.8%
Selling, General & Admin $5.400M $5.100M
YoY Change 5.88% 6.25%
% of Gross Profit 9.14% 9.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $31.40M
YoY Change -4.78% -1.57%
% of Gross Profit 50.59% 57.72%
Operating Expenses $60.56M $32.30M
YoY Change 87.48% -3.29%
Operating Profit -$1.455M $22.10M
YoY Change -106.58% 6.25%
Interest Expense $17.32M $18.00M
YoY Change -3.75% -10.58%
% of Operating Profit 81.43%
Other Income/Expense, Net -$17.43M -$18.85M
YoY Change -7.55% -9.34%
Pretax Income $8.380M $2.271M
YoY Change 269.0%
Income Tax $103.0K $63.00K
% Of Pretax Income 1.23% 2.77%
Net Earnings $21.33M $8.544M
YoY Change 149.61% -4.2%
Net Earnings / Revenue 24.7% 10.81%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19 $77.63K
COMMON SHARES
Basic Shares Outstanding 110.1M shares 109.5M shares
Diluted Shares Outstanding 110.3M shares 109.5M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.30M $7.300M
YoY Change 95.89% 160.71%
Cash & Equivalents $14.26M $7.343M
Short-Term Investments
Other Short-Term Assets $70.00M $103.4M
YoY Change -32.3% -2.64%
Inventory $15.40M $54.70M
Prepaid Expenses
Receivables $5.900M $4.600M
Other Receivables $56.90M $56.40M
Total Short-Term Assets $162.5M $226.4M
YoY Change -28.22% 37.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.372B $2.344B
YoY Change 1.18% -2.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $1.200M
YoY Change -91.67% 0.0%
Other Assets $11.20M $12.20M
YoY Change -8.2% -6.87%
Total Long-Term Assets $2.414B $2.385B
YoY Change 1.23% -2.54%
TOTAL ASSETS
Total Short-Term Assets $162.5M $226.4M
Total Long-Term Assets $2.414B $2.385B
Total Assets $2.577B $2.611B
YoY Change -1.33% -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.90M $69.70M
YoY Change 17.5% -6.44%
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 $93.80M $79.50M
YoY Change 17.99% 6.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.344B $1.330B
YoY Change 1.08% 2.51%
Other Long-Term Liabilities $45.90M $44.60M
YoY Change 2.91% 10.95%
Total Long-Term Liabilities $1.390B $1.374B
YoY Change 1.14% 2.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.80M $79.50M
Total Long-Term Liabilities $1.390B $1.374B
Total Liabilities $1.483B $1.454B
YoY Change 2.05% 2.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.149M $1.143M
YoY Change 0.52% 11.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $140.0M $140.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 4.324M shares 4.324M shares
Shareholders Equity $1.051B $1.114B
YoY Change
Total Liabilities & Shareholders Equity $2.577B $2.611B
YoY Change -1.33% -0.01%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $21.33M $8.544M
YoY Change 149.61% -4.2%
Depreciation, Depletion And Amortization $29.90M $31.40M
YoY Change -4.78% -1.57%
Cash From Operating Activities $44.30M $39.90M
YoY Change 11.03% 30.82%
INVESTING ACTIVITIES
Capital Expenditures -$55.80M -$32.50M
YoY Change 71.69% 69.27%
Acquisitions
YoY Change
Other Investing Activities $75.00M $15.70M
YoY Change 377.71% -74.18%
Cash From Investing Activities $19.20M -$16.70M
YoY Change -214.97% -140.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.90M -20.50M
YoY Change 162.93% -72.41%
NET CHANGE
Cash From Operating Activities 44.30M 39.90M
Cash From Investing Activities 19.20M -16.70M
Cash From Financing Activities -53.90M -20.50M
Net Change In Cash 9.600M 2.700M
YoY Change 255.56% -222.73%
FREE CASH FLOW
Cash From Operating Activities $44.30M $39.90M
Capital Expenditures -$55.80M -$32.50M
Free Cash Flow $100.1M $72.40M
YoY Change 38.26% 45.67%

Facts In Submission

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2652000 USD
CY2013Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
8472000 USD
CY2014Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
22195000 USD
us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
31466000 USD
us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
18449000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8086000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2602000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2112000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15296000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
338000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-31000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-486000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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528000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12565000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
958000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8575000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2271000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15881000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2280000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1073000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8458000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.10
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.12
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
15585000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13737000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6192000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
17376000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
730000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
530000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
250000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
609000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14910000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
16526000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13151000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.15
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.13
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
119000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
72000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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103000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000 USD
us-gaap Increase Decrease In Operating Assets
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4250000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4369000 USD
us-gaap Increase Decrease In Operating Liabilities
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-9868000 USD
us-gaap Increase Decrease In Operating Liabilities
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-919000 USD
us-gaap Increase Decrease In Restricted Cash
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-979000 USD
us-gaap Increase Decrease In Restricted Cash
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515000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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463774 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
489381 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
199000 shares
us-gaap Interest Expense
InterestExpense
55292000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
17997000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
17322000 USD
CY2014Q3 us-gaap Other Long Term Debt
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200000000 USD
us-gaap Interest Expense
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55391000 USD
us-gaap Interest Paid Capitalized
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3077000 USD
us-gaap Interest Paid Capitalized
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1030000 USD
CY2014Q3 us-gaap Investment Building And Building Improvements
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2403411000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2390566000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2054000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
681000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1754000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
591000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
84000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
907000 USD
CY2013Q4 us-gaap Land
Land
703478000 USD
CY2014Q3 us-gaap Land
Land
711978000 USD
CY2014Q3 us-gaap Liabilities
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1483476000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1426291000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2576511000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2597510000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
298000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
294000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
176000000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
173000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1343764000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1296806000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
563906000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
168341000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
344723000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
251870000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12158000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2935000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
42409000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
44369000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.038
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.962
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17897000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65240000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28720000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85562000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95863000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8544000 USD
us-gaap Net Income Loss
NetIncomeLoss
18758000 USD
us-gaap Net Income Loss
NetIncomeLoss
30329000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
21327000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
868000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
219000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17426000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18849000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56253000 USD
CY2014Q3 us-gaap Number Of Real Estate Properties
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638 Property
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
25 State
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
13626000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1137000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
244000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21327000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27848000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5585000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5031000 USD
CY2014Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
12924000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
66811000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
183879000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
193434000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
62277000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3899000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-76000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
246000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
230000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3592000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-905000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
120000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23476000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10650000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4672000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
602927000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1008000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33367000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19286000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1019000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1392000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
5667000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
42000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
123000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
90000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3567000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
2411000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
865000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
83818000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
85168000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
150000000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
75000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1471000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7958000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4667000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2968000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
52882000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
26000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
28000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
47293000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
53211000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7506000 USD
CY2014Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
1462000 USD
CY2013Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
2121000 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
750 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
114205000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
70016000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
49761000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
454000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2469000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
174081000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
200000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1451000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
15413000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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307000000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
59011000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
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56622000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
65814000 USD
us-gaap Profit Loss
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19002000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
8763000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
22195000 USD
us-gaap Profit Loss
ProfitLoss
31466000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1069000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
666000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
783897000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
748044000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2371503000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2372039000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
87077000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
79708000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
256347000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
238732000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4129000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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304000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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216000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
50565000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
74944000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
29769000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
71578000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
677890000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1588000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
75049000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1126850000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1050626000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1171219000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1093035000 USD
us-gaap Straight Line Rent
StraightLineRent
1224000 USD
us-gaap Straight Line Rent
StraightLineRent
3321000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
20266000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
17431000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
54853000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
62913000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4324114 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4324114 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
140018000 USD
CY2014Q3 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
CY2014Q3 us-gaap Unsecured Debt
UnsecuredDebt
364837000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
445916000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110271000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110298000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106154000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109474000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109856000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106154000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109474000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110072000 shares
fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
1605000 USD
CY2013Q3 fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
0 USD
CY2014Q3 fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
0 USD
fr Disposal Group Including Discontinued Operations Impairment
DisposalGroupIncludingDiscontinuedOperationsImpairment
0 USD
CY2014Q3 fr Estimated Construction Cost
EstimatedConstructionCost
64700000 USD
CY2014Q3 fr Estimated Construction Cost To Be Funded
EstimatedConstructionCostToBeFunded
24900000 USD
fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
57000 USD
CY2013Q3 fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
0 USD
CY2014Q3 fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
34000 USD
fr Income Loss From Continuing Operations Allocableto Participating Securities
IncomeLossFromContinuingOperationsAllocabletoParticipatingSecurities
0 USD
fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
-11061000 USD
CY2014Q3 fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
8086000 USD
fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
12815000 USD
CY2013Q3 fr Income Loss From Continuing Operations Available To Common Stockholders
IncomeLossFromContinuingOperationsAvailableToCommonStockholders
-911000 USD
fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
120000 USD
CY2014Q3 fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
56000 USD
fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
66000 USD
CY2013Q3 fr Income Loss From Discontinued Operation Allocable To Participating Securities
IncomeLossFromDiscontinuedOperationAllocableToParticipatingSecurities
42000 USD
fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
27725000 USD
CY2013Q3 fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
4989000 USD
fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
5465000 USD
CY2014Q3 fr Net Income Available To Common Shareholders Basic Excluding Participating Securities
NetIncomeAvailableToCommonShareholdersBasicExcludingParticipatingSecurities
21237000 USD
CY2014Q3 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
20 Property
CY2014Q3 fr Number Of Joint Ventures
NumberOfJointVentures
2 Joint_Ventures
CY2013 fr Number Of Sold Industrial Properties Included In Discontinued Operations
NumberOfSoldIndustrialPropertiesIncludedInDiscontinuedOperations
67 Property
fr Number Of Sold Industrial Properties Included In Discontinued Operations
NumberOfSoldIndustrialPropertiesIncludedInDiscontinuedOperations
19 Property
fr Number Of Sold Industrial Properties Included In Discontinued Operations
NumberOfSoldIndustrialPropertiesIncludedInDiscontinuedOperations
20 Property
CY2013Q3 fr Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet
-17000 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
-1116000 USD
CY2014Q3 fr Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet
0 USD
CY2014Q3 fr Ownership Interest In General Partner
OwnershipInterestInGeneralPartner
1
CY2013Q4 fr Real Estate Held For Sale Accumulated Depreciation And Amortization
RealEstateHeldForSaleAccumulatedDepreciationAndAmortization
0 USD
CY2014Q3 fr Real Estate Held For Sale Accumulated Depreciation And Amortization
RealEstateHeldForSaleAccumulatedDepreciationAndAmortization
2258000 USD
CY2014Q3 fr Square Feet Under Development
SquareFeetUnderDevelopment
1200000 sqft
fr Square Footage Of Industrial Properties Held For Sale
SquareFootageOfIndustrialPropertiesHeldForSale
200000 sqft
fr Square Footage Of Industrial Properties Sold
SquareFootageOfIndustrialPropertiesSold
1000000 sqft
fr Square Footage Of Real Estate Properties Acquired
SquareFootageOfRealEstatePropertiesAcquired
500000 sqft
fr Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
44234000 USD
fr Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
29090000 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
0000921825
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110553523 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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fr-20140930.xml Edgar Link completed
fr-20140930.xsd Edgar Link pending
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fr-20140930_def.xml Edgar Link unprocessable
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