2015 Q2 Form 10-Q Financial Statement
#000157596515000040 Filed on July 30, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $149.9M | $150.8M |
YoY Change | -0.6% | 227.25% |
Cost Of Revenue | $35.70M | $37.50M |
YoY Change | -4.8% | 36.36% |
Gross Profit | $114.2M | $113.2M |
YoY Change | 0.88% | 511.89% |
Gross Profit Margin | 76.2% | 75.08% |
Selling, General & Admin | $23.70M | $19.50M |
YoY Change | 21.54% | 236.21% |
% of Gross Profit | 20.75% | 17.23% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $27.62M | $26.35M |
YoY Change | 4.81% | 626.47% |
% of Gross Profit | 24.18% | 23.28% |
Operating Expenses | $87.00M | $83.41M |
YoY Change | 4.3% | 125.55% |
Operating Profit | $62.87M | $67.36M |
YoY Change | -6.66% | 641.01% |
Interest Expense | $29.59M | $29.11M |
YoY Change | 1.64% | |
% of Operating Profit | 47.06% | 43.21% |
Other Income/Expense, Net | -$29.00M | -$28.44M |
YoY Change | 1.97% | 1960.87% |
Pretax Income | $33.87M | $48.93M |
YoY Change | -30.78% | 534.68% |
Income Tax | $1.882M | $1.922M |
% Of Pretax Income | 5.56% | 3.93% |
Net Earnings | $31.99M | $37.00M |
YoY Change | -13.53% | 687.32% |
Net Earnings / Revenue | 21.34% | 24.54% |
Basic Earnings Per Share | $0.28 | $0.33 |
Diluted Earnings Per Share | $0.27 | $0.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 114.3M shares | 111.9M shares |
Diluted Shares Outstanding | 119.4M shares | 117.7M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.10M | $41.70M |
YoY Change | -25.42% | 126.63% |
Cash & Equivalents | $31.06M | $41.68M |
Short-Term Investments | ||
Other Short-Term Assets | $54.61M | $37.09M |
YoY Change | 47.24% | 1851.95% |
Inventory | ||
Prepaid Expenses | $3.542M | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $31.10M | $41.70M |
YoY Change | -25.42% | 100.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $134.7M | $139.0M |
YoY Change | -3.07% | 21.94% |
Goodwill | $75.52M | $75.52M |
YoY Change | 0.0% | |
Intangibles | $9.577M | $9.577M |
YoY Change | 0.0% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $41.80M | $49.90M |
YoY Change | -16.23% | 2672.22% |
Total Long-Term Assets | $2.485B | $2.540B |
YoY Change | -2.17% | 938.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $31.10M | $41.70M |
Total Long-Term Assets | $2.485B | $2.540B |
Total Assets | $2.516B | $2.582B |
YoY Change | -2.54% | 872.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.400M | $49.10M |
YoY Change | -95.11% | 667.19% |
Accrued Expenses | $35.80M | $35.40M |
YoY Change | 1.13% | 1316.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | |
YoY Change | ||
Total Short-Term Liabilities | $38.50M | $84.50M |
YoY Change | -54.44% | 570.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.566B | $2.526B |
YoY Change | 1.6% | |
Other Long-Term Liabilities | $126.1M | $42.10M |
YoY Change | 199.52% | 2531.25% |
Total Long-Term Liabilities | $2.566B | $2.568B |
YoY Change | -0.07% | 160406.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $38.50M | $84.50M |
Total Long-Term Liabilities | $2.566B | $2.568B |
Total Liabilities | $2.652B | $2.655B |
YoY Change | -0.1% | 12421.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.047B | -$943.9M |
YoY Change | 10.94% | |
Common Stock | $911.4M | $869.9M |
YoY Change | 4.77% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$135.8M | -$72.90M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.516B | $2.582B |
YoY Change | -2.54% | 872.38% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.99M | $37.00M |
YoY Change | -13.53% | 687.32% |
Depreciation, Depletion And Amortization | $27.62M | $26.35M |
YoY Change | 4.81% | 626.47% |
Cash From Operating Activities | $61.30M | $46.50M |
YoY Change | 31.83% | 355.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.110M | $31.50M |
YoY Change | -83.78% | -2523.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | $8.400M |
YoY Change | -92.86% | |
Cash From Investing Activities | -$5.200M | -$23.70M |
YoY Change | -78.06% | 1723.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -70.30M | -29.40M |
YoY Change | 139.12% | 281.82% |
NET CHANGE | ||
Cash From Operating Activities | 61.30M | 46.50M |
Cash From Investing Activities | -5.200M | -23.70M |
Cash From Financing Activities | -70.30M | -29.40M |
Net Change In Cash | -14.20M | -6.600M |
YoY Change | 115.15% | -650.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $61.30M | $46.50M |
Capital Expenditures | $5.110M | $31.50M |
Free Cash Flow | $56.19M | $15.00M |
YoY Change | 274.65% | 30.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001575965 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
114518875 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Gaming & Leisure Properties, Inc. | ||
CY2014Q2 | glpi |
Cost Of Complimentary Services
CostOfComplimentaryServices
|
724000 | USD |
glpi |
Cost Of Complimentary Services
CostOfComplimentaryServices
|
1444000 | USD | |
CY2015Q2 | glpi |
Cost Of Complimentary Services
CostOfComplimentaryServices
|
580000 | USD |
glpi |
Cost Of Complimentary Services
CostOfComplimentaryServices
|
1179000 | USD | |
CY2014Q2 | glpi |
Gamingand Admission Taxes
GamingandAdmissionTaxes
|
17900000 | USD |
glpi |
Gamingand Admission Taxes
GamingandAdmissionTaxes
|
35200000 | USD | |
CY2015Q2 | glpi |
Gamingand Admission Taxes
GamingandAdmissionTaxes
|
15800000 | USD |
glpi |
Gamingand Admission Taxes
GamingandAdmissionTaxes
|
30800000 | USD | |
glpi |
Increase Decrease In Intercompany Receivables
IncreaseDecreaseInIntercompanyReceivables
|
0 | USD | |
glpi |
Increase Decrease In Intercompany Receivables
IncreaseDecreaseInIntercompanyReceivables
|
0 | USD | |
glpi |
Intercompany Dividends And Interest
IntercompanyDividendsAndInterest
|
0 | USD | |
glpi |
Intercompany Dividends And Interest
IntercompanyDividendsAndInterest
|
0 | USD | |
CY2014Q4 | glpi |
Intercompany Loan Payable
IntercompanyLoanPayable
|
0 | USD |
CY2015Q2 | glpi |
Intercompany Loan Payable
IntercompanyLoanPayable
|
0 | USD |
CY2014Q4 | glpi |
Intercompany Loan Receivable
IntercompanyLoanReceivable
|
0 | USD |
CY2015Q2 | glpi |
Intercompany Loan Receivable
IntercompanyLoanReceivable
|
0 | USD |
CY2015Q2 | glpi |
Number Of Facilities Whose Real Estate Property Is Included In Entity Portfolio
NumberOfFacilitiesWhoseRealEstatePropertyIsIncludedInEntityPortfolio
|
21 | property |
CY2014Q2 | glpi |
Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant
|
107298000 | USD |
glpi |
Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant
|
213412000 | USD | |
CY2015Q2 | glpi |
Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant
|
112251000 | USD |
glpi |
Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant
|
223755000 | USD | |
CY2014Q2 | glpi |
Operating Leases Real Estate Taxes Paid By Tenants
OperatingLeasesRealEstateTaxesPaidByTenants
|
12446000 | USD |
glpi |
Operating Leases Real Estate Taxes Paid By Tenants
OperatingLeasesRealEstateTaxesPaidByTenants
|
24444000 | USD | |
CY2015Q2 | glpi |
Operating Leases Real Estate Taxes Paid By Tenants
OperatingLeasesRealEstateTaxesPaidByTenants
|
12943000 | USD |
glpi |
Operating Leases Real Estate Taxes Paid By Tenants
OperatingLeasesRealEstateTaxesPaidByTenants
|
26293000 | USD | |
glpi |
Payments Of Intercompany Loan
PaymentsOfIntercompanyLoan
|
0 | USD | |
glpi |
Payments Of Intercompany Loan
PaymentsOfIntercompanyLoan
|
0 | USD | |
CY2014Q2 | glpi |
Revenues Before Promotional Allowances
RevenuesBeforePromotionalAllowances
|
162281000 | USD |
glpi |
Revenues Before Promotional Allowances
RevenuesBeforePromotionalAllowances
|
321979000 | USD | |
CY2015Q2 | glpi |
Revenues Before Promotional Allowances
RevenuesBeforePromotionalAllowances
|
165180000 | USD |
glpi |
Revenues Before Promotional Allowances
RevenuesBeforePromotionalAllowances
|
329228000 | USD | |
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Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
4409000 | USD |
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Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2441000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
22741000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
30136000 | USD |
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Accrued Income Taxes
AccruedIncomeTaxes
|
0 | USD |
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Accrued Income Taxes
AccruedIncomeTaxes
|
229000 | USD |
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Accrued Liabilities Current And Noncurrent
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5339000 | USD |
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Accrued Liabilities Current And Noncurrent
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|
9106000 | USD |
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Accumulated Amortization Of Noncurrent Deferred Finance Costs
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|
9327000 | USD |
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Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
13366000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
118770000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
125717000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
888860000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4018000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4039000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
109714 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7269 | shares | |
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Assets
Assets
|
2564580000 | USD |
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Assets
Assets
|
2515974000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
285221000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41679000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35973000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31059000 | USD |
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Casino Expenses
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|
22167000 | USD |
us-gaap |
Casino Expenses
CasinoExpenses
|
43729000 | USD | |
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Casino Expenses
CasinoExpenses
|
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Casino Expenses
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|
39287000 | USD | |
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Casino Revenue
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|
39449000 | USD |
us-gaap |
Casino Revenue
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|
78204000 | USD | |
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Casino Revenue
CasinoRevenue
|
37131000 | USD |
us-gaap |
Casino Revenue
CasinoRevenue
|
73510000 | USD | |
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Common Stock Dividends Per Share Cash Paid
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|
0.52 | |
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Common Stock Dividends Per Share Cash Paid
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|
0.52 | |
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Common Stock Dividends Per Share Cash Paid
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|
1.04 | ||
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Common Stock Dividends Per Share Cash Paid
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|
0.545 | |
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Common Stock Dividends Per Share Cash Paid
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|
0.545 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.09 | ||
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.52 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.52 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.545 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.545 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
112981088 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
114413073 | shares |
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Common Stock Value
CommonStockValue
|
1130000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1144000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
39126000 | USD |
CY2015Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
35087000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1919000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1537000 | USD | |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2015000 | USD |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
679000 | USD |
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1308000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1443000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
366000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
26349000 | USD |
us-gaap |
Depreciation
Depreciation
|
52871000 | USD | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
27617000 | USD |
us-gaap |
Depreciation
Depreciation
|
55028000 | USD | |
CY2014Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-03-28 | |
CY2014Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-06-27 | |
CY2015Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-03-27 | |
CY2015Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-06-26 | |
us-gaap |
Dividends
Dividends
|
125522000 | USD | |
CY2014Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-02-18 | |
CY2014Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-05-30 | |
CY2015Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2015-02-03 | |
CY2015Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
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|
2015-05-01 | |
CY2014Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-03-07 | |
CY2014Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-06-12 | |
CY2015Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-03-10 | |
CY2015Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-06-11 | |
CY2014Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1000000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2000000 | USD | |
CY2015Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
500000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1100000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
12581000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
9140000 | USD |
CY2014Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2509000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
5055000 | USD | |
CY2015Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2177000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
4361000 | USD | |
CY2014Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
3088000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
5919000 | USD | |
CY2015Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
2855000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
5670000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-159000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-67000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19531000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40472000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23722000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45261000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
75521000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
75521000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48934000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
94840000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47827000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97616000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1922000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3516000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1882000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4584000 | USD | |
CY2014Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10711000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24632000 | USD | |
CY2015Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4425000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4425000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8183000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-665000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-18476000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
229000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
104000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3441000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-565000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-14000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-6360000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3767000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1309000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2430000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
662000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17296000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3390000 | USD | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
7970000 | USD | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-989000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9577000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9577000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
29108000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
58082000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
29585000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
59147000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28440000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56868000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
29000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
57967000 | USD | |
CY2014Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
52450000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
54579000 | USD | |
CY2015Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
52451000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55066000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17528000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17514000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
900000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2689316000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
2651821000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2564580000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2515974000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
484100000 | USD |
CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
34000000 | USD |
CY2015Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
32925000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2609487000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2566439000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1500888000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Years Two And Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree
|
215000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
100000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
81000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
100000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2609406000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2566339000 | USD |
CY2015Q2 | us-gaap |
Longterm Debt And Capital Lease Obligations Maturities Repayments Of Principal In Years Four And Five
LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive
|
1065236000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10000000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-243542000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4914000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-136067000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-155642000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-233696000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11341000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
126221000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
162069000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47012000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91324000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45945000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
93032000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46818000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
90946000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45757000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
92651000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28440000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56868000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-57967000 | USD | |
CY2015Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
19 | property |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2015Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
12 | state |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
83412000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
167406000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
86996000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
170901000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77374000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151708000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76827000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
155583000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
119744000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
237856000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
125194000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
250048000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45254000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54606000 | USD |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
383000 | USD |
CY2015Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
424000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15788000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16450000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
668000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1214000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
585000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1180000 | USD | |
CY2014Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
194000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
378000 | USD | |
CY2015Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
188000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
381000 | USD | |
CY2014Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
597000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1468000 | USD | |
CY2015Q2 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
775000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1726000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
37000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
329224000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
125522000 | USD | |
CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58207000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58008000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62072000 | USD |
CY2015Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62348000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
306000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
43000000 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31502000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55504000 | USD | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5110000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10750000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
140730000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7900000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3542000 | USD |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
7000000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1075000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
208000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
97000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17463000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12928000 | USD | |
CY2014Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
1495000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
2865000 | USD | |
CY2015Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
1357000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
2744000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
252798000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
260458000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
134028000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
134741000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
565297000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
613148000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2745421000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2748485000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2180124000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2135337000 | USD |
CY2014Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12856000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
25279000 | USD | |
CY2015Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
13209000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
26964000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
32000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
43048000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1014726000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1047216000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
160786000 | USD |
us-gaap |
Revenues
Revenues
|
319114000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
163823000 | USD |
us-gaap |
Revenues
Revenues
|
326484000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5087000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8505000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4938000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16441000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-124736000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-135847000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117731000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117784000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119387000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119037000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111921000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111561000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114330000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114000000 | shares |