2015 Form 10-K Financial Statement

#000157596516000091 Filed on February 22, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $575.1M $145.1M $146.9M
YoY Change -2.71% 27.51% 270.67%
Cost Of Revenue $122.2M $34.90M $35.90M
YoY Change -15.67% 13.68% 44.76%
Gross Profit $452.9M $110.2M $111.0M
YoY Change 1.5% 44.24% 650.0%
Gross Profit Margin 78.76% 75.96% 75.56%
Selling, General & Admin $85.70M $22.60M $17.70M
YoY Change 6.06% -12.74% 216.07%
% of Gross Profit 18.92% 20.51% 15.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.8M $27.40M $26.53M
YoY Change 2.75% 51.38% 634.59%
% of Gross Profit 24.24% 24.86% 23.9%
Operating Expenses $317.6M $50.10M $80.17M
YoY Change -4.49% 13.61% 136.03%
Operating Profit $257.4M $60.10M $66.73M
YoY Change -0.42% 54.03% 1077.99%
Interest Expense $124.2M -$29.00M $29.38M
YoY Change 6.11% 50.26%
% of Operating Profit 48.24% -48.26% 44.02%
Other Income/Expense, Net -$121.9M -$28.76M
YoY Change 6.34% 2318.42%
Pretax Income $135.6M $31.10M $37.98M
YoY Change -5.81% 144.88% 748.48%
Income Tax $7.442M $900.0K $665.0K
% Of Pretax Income 5.49% 2.89% 1.75%
Net Earnings $128.1M $30.20M $37.31M
YoY Change -7.7% 227.07% 1291.76%
Net Earnings / Revenue 22.28% 20.82% 25.4%
Basic Earnings Per Share $1.12 $0.27 $0.33
Diluted Earnings Per Share $1.08 $0.26 $0.32
COMMON SHARES
Basic Shares Outstanding 114.4M shares 112.4M shares 112.4M shares
Diluted Shares Outstanding 118.4M shares 117.6M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $36.00M $31.30M
YoY Change 16.39% -87.38% 68.28%
Cash & Equivalents $41.90M $35.97M $31.33M
Short-Term Investments
Other Short-Term Assets $45.25M $37.73M
YoY Change 160.57% 1200.9%
Inventory
Prepaid Expenses $7.900M $10.03M
Receivables
Other Receivables
Total Short-Term Assets $41.90M $36.00M $31.30M
YoY Change 16.39% -87.38% 42.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.220B $134.0M $136.1M
YoY Change -4.08% -3.66% 22.43%
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 $13.90M $10.60M $53.40M
YoY Change 31.13% -80.76% 2570.0%
Total Long-Term Assets $2.406B $2.489B $2.564B
YoY Change -3.34% 7.12% -11808.39%
TOTAL ASSETS
Total Short-Term Assets $41.90M $36.00M $31.30M
Total Long-Term Assets $2.406B $2.489B $2.564B
Total Assets $2.448B $2.525B $2.595B
YoY Change -3.06% -3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $4.400M $18.40M
YoY Change -90.91% -79.44% 206.67%
Accrued Expenses $40.90M $35.40M $59.30M
YoY Change 15.54% -16.11% 1944.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $81.00K
YoY Change
Total Short-Term Liabilities $41.30M $39.90M $77.70M
YoY Change 3.51% -50.68% 388.68%
LONG-TERM LIABILITIES
Long-Term Debt $2.510B $2.570B $2.546B
YoY Change -2.33% 9.37%
Other Long-Term Liabilities $149.8M $90.10M $47.80M
YoY Change 66.26% 184.23% 2290.0%
Total Long-Term Liabilities $2.660B $2.570B $2.594B
YoY Change -0.01% 9.37% 129590.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.30M $39.90M $77.70M
Total Long-Term Liabilities $2.660B $2.570B $2.594B
Total Liabilities $2.702B $2.702B $2.673B
YoY Change 0.0% 9.52% 11625.16%
SHAREHOLDERS EQUITY
Retained Earnings -$1.066B -$953.5M
YoY Change -873.28%
Common Stock $890.0M $875.6M
YoY Change 19511.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$253.5M -$176.3M -$77.90M
YoY Change
Total Liabilities & Shareholders Equity $2.448B $2.525B $2.595B
YoY Change -3.06% -3.21% 871.35%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $128.1M $30.20M $37.31M
YoY Change -7.7% 227.07% 1291.76%
Depreciation, Depletion And Amortization $109.8M $27.40M $26.53M
YoY Change 2.75% 51.38% 634.59%
Cash From Operating Activities $319.7M $52.30M $94.80M
YoY Change 16.98% -22.4% 1294.12%
INVESTING ACTIVITIES
Capital Expenditures $16.15M -$16.10M $69.02M
YoY Change -88.4% 21.97% 66911.65%
Acquisitions
YoY Change
Other Investing Activities $5.000M $1.000M $1.200M
YoY Change -114.79% 900.0%
Cash From Investing Activities -$14.10M -$15.10M -$68.50M
YoY Change -95.56% 13.53% 8462.5%
FINANCING ACTIVITIES
Cash Dividend Paid $251.7M
YoY Change -49.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $68.10M
YoY Change 112.65%
Cash From Financing Activities -299.6M -32.50M -36.60M
YoY Change 46.0% -115.29% 531.03%
NET CHANGE
Cash From Operating Activities 319.7M 52.30M 94.80M
Cash From Investing Activities -14.10M -15.10M -68.50M
Cash From Financing Activities -299.6M -32.50M -36.60M
Net Change In Cash 6.000M 4.700M -10.30M
YoY Change -102.41% -98.24% -5250.0%
FREE CASH FLOW
Cash From Operating Activities $319.7M $52.30M $94.80M
Capital Expenditures $16.15M -$16.10M $69.02M
Free Cash Flow $303.6M $68.40M $25.78M
YoY Change 126.41% -15.14% 284.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
Gaming & Leisure Properties, Inc.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001575965
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116686922 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
3800000000 USD
CY2015 glpi Agreements With Seatu Union Number Of Employees
AgreementsWithSEATUUnionNumberOfEmployees
208 employee
CY2013 glpi Cashcontributionsrelatedto Spin Off
CashcontributionsrelatedtoSpinOff
2090000000 USD
CY2014 glpi Cashcontributionsrelatedto Spin Off
CashcontributionsrelatedtoSpinOff
0 USD
CY2015 glpi Cashcontributionsrelatedto Spin Off
CashcontributionsrelatedtoSpinOff
0 USD
CY2014 glpi Common Stock Dividends Including Purge Distribution Per Share Cash Paid
CommonStockDividendsIncludingPurgeDistributionPerShareCashPaid
14.32
CY2014 glpi Common Stock Dividends Including Purge Distribution Per Share Cash Paid
CommonStockDividendsIncludingPurgeDistributionPerShareCashPaid
14.32
CY2015 glpi Common Stock Dividends Including Purge Distribution Per Share Cash Paid
CommonStockDividendsIncludingPurgeDistributionPerShareCashPaid
2.18
CY2014 glpi Common Stock Dividends Including Purge Distribution Percentof Cash Paid
CommonStockDividendsIncludingPurgeDistributionPercentofCashPaid
1
CY2015 glpi Common Stock Dividends Including Purge Distribution Percentof Cash Paid
CommonStockDividendsIncludingPurgeDistributionPercentofCashPaid
1
CY2015Q4 glpi Construction Program Capital Expenditures For Next Fiscal Year
ConstructionProgramCapitalExpendituresForNextFiscalYear
0 USD
CY2013 glpi Cost Of Complimentary Services
CostOfComplimentaryServices
2993000 USD
CY2014 glpi Cost Of Complimentary Services
CostOfComplimentaryServices
2781000 USD
CY2015 glpi Cost Of Complimentary Services
CostOfComplimentaryServices
2381000 USD
CY2015 glpi Deferred Compensation Arrangement Employer Contribution Vesting Period
DeferredCompensationArrangementEmployerContributionVestingPeriod
P5Y
CY2013 glpi Distributioninconnectionwith2013 Pre Spintaxmatteragreement
Distributioninconnectionwith2013PreSpintaxmatteragreement
0 USD
CY2014 glpi Distributioninconnectionwith2013 Pre Spintaxmatteragreement
Distributioninconnectionwith2013PreSpintaxmatteragreement
635000 USD
CY2015 glpi Distributioninconnectionwith2013 Pre Spintaxmatteragreement
Distributioninconnectionwith2013PreSpintaxmatteragreement
0 USD
CY2014 glpi Dividends Including Purging Distribution
DividendsIncludingPurgingDistribution
494104000 USD
CY2013 glpi Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
-0.009
CY2014 glpi Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
0.000
CY2015 glpi Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
0.000
CY2013 glpi Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
-268000 USD
CY2014 glpi Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
52000 USD
CY2015 glpi Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
61000 USD
CY2013 glpi Effective Income Tax Rate Reconciliation Reit Conversion Benefit
EffectiveIncomeTaxRateReconciliationREITConversionBenefit
-0.043
CY2014 glpi Effective Income Tax Rate Reconciliation Reit Conversion Benefit
EffectiveIncomeTaxRateReconciliationREITConversionBenefit
-0.318
CY2015 glpi Effective Income Tax Rate Reconciliation Reit Conversion Benefit
EffectiveIncomeTaxRateReconciliationREITConversionBenefit
-0.313
CY2013 glpi Gamingand Admission Taxes
GamingandAdmissionTaxes
71600000 USD
CY2014 glpi Gamingand Admission Taxes
GamingandAdmissionTaxes
66800000 USD
CY2015 glpi Gamingand Admission Taxes
GamingandAdmissionTaxes
60100000 USD
CY2013 glpi Income Tax Reconciliation Reit Conversion Benefit
IncomeTaxReconciliationREITConversionBenefit
1322000 USD
CY2014 glpi Income Tax Reconciliation Reit Conversion Benefit
IncomeTaxReconciliationREITConversionBenefit
45777000 USD
CY2015 glpi Income Tax Reconciliation Reit Conversion Benefit
IncomeTaxReconciliationREITConversionBenefit
42438000 USD
CY2013 glpi Increase Decrease In Intercompany Receivables
IncreaseDecreaseInIntercompanyReceivables
0 USD
CY2014 glpi Increase Decrease In Intercompany Receivables
IncreaseDecreaseInIntercompanyReceivables
0 USD
CY2015 glpi Increase Decrease In Intercompany Receivables
IncreaseDecreaseInIntercompanyReceivables
0 USD
CY2013 glpi Intercompany Dividends And Interest
IntercompanyDividendsAndInterest
0 USD
CY2014 glpi Intercompany Dividends And Interest
IntercompanyDividendsAndInterest
0 USD
CY2015 glpi Intercompany Dividends And Interest
IntercompanyDividendsAndInterest
0 USD
CY2014Q4 glpi Intercompany Loan Payable
IntercompanyLoanPayable
0 USD
CY2015Q4 glpi Intercompany Loan Payable
IntercompanyLoanPayable
0 USD
CY2014Q4 glpi Intercompany Loan Receivable
IntercompanyLoanReceivable
0 USD
CY2015Q4 glpi Intercompany Loan Receivable
IntercompanyLoanReceivable
0 USD
CY2015Q4 glpi Number Of Facilities Whose Real Estate Property Is Included In Entity Portfolio
NumberOfFacilitiesWhoseRealEstatePropertyIsIncludedInEntityPortfolio
21 property
CY2015 glpi Numberof Subsidiary Note Issuers
NumberofSubsidiaryNoteIssuers
2 subsidiary
CY2013 glpi Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant
62278000 USD
CY2014 glpi Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant
386403000 USD
CY2015 glpi Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant
392075000 USD
CY2013 glpi Operating Leases Real Estate Taxes Paid By Tenants
OperatingLeasesRealEstateTaxesPaidByTenants
7602000 USD
CY2014 glpi Operating Leases Real Estate Taxes Paid By Tenants
OperatingLeasesRealEstateTaxesPaidByTenants
50534000 USD
CY2015 glpi Operating Leases Real Estate Taxes Paid By Tenants
OperatingLeasesRealEstateTaxesPaidByTenants
35050000 USD
CY2013 glpi Payments Of Intercompany Loan
PaymentsOfIntercompanyLoan
0 USD
CY2014 glpi Payments Of Intercompany Loan
PaymentsOfIntercompanyLoan
0 USD
CY2015 glpi Payments Of Intercompany Loan
PaymentsOfIntercompanyLoan
0 USD
CY2015 glpi Period Of Aggregate Shareholder Return Upon Which Percentage Of Shares Vesting At End Of Measurement Period Will Be Based
PeriodOfAggregateShareholderReturnUponWhichPercentageOfSharesVestingAtEndOfMeasurementPeriodWillBeBased
P3Y
CY2015 glpi Periodfor Which Entity Will Notbe Permittedto Qualifyfor Tax Treatmentas Real Estate Investment Trustin Caseof Failureto Qualifyas Rei Tinany Taxable Year
PeriodforWhichEntityWillNotbePermittedtoQualifyforTaxTreatmentasRealEstateInvestmentTrustinCaseofFailuretoQualifyasREITinanyTaxableYear
P4Y
CY2015 glpi Periodof Msciusreit Index Againstwhich Aggregate Shareholder Return Measured
PeriodofMSCIUSREITIndexAgainstwhichAggregateShareholderReturnMeasured
P3Y
CY2015 glpi Reit Taxable Income Distribution Requirement
REITTaxableIncomeDistributionRequirement
0.9
CY2014Q4 glpi Real Estate Occupancy Percentage
RealEstateOccupancyPercentage
1
CY2013 glpi Revenues Before Promotional Allowances
RevenuesBeforePromotionalAllowances
241589000 USD
CY2014 glpi Revenues Before Promotional Allowances
RevenuesBeforePromotionalAllowances
596841000 USD
CY2015 glpi Revenues Before Promotional Allowances
RevenuesBeforePromotionalAllowances
580648000 USD
CY2013 glpi Sec Schedule Iii Real Estate Accumulated Depreciation Amount Contributedfrom Spin Off
SECScheduleIIIRealEstateAccumulatedDepreciationAmountContributedfromSpinOff
469666000 USD
CY2014 glpi Sec Schedule Iii Real Estate Accumulated Depreciation Amount Contributedfrom Spin Off
SECScheduleIIIRealEstateAccumulatedDepreciationAmountContributedfromSpinOff
0 USD
CY2015 glpi Sec Schedule Iii Real Estate Accumulated Depreciation Amount Contributedfrom Spin Off
SECScheduleIIIRealEstateAccumulatedDepreciationAmountContributedfromSpinOff
0 USD
CY2013 glpi Sec Schedule Iii Real Estate Amount Contributedfrom Spin Off
SECScheduleIIIRealEstateAmountContributedfromSpinOff
2433052000 USD
CY2014 glpi Sec Schedule Iii Real Estate Amount Contributedfrom Spin Off
SECScheduleIIIRealEstateAmountContributedfromSpinOff
0 USD
CY2015 glpi Sec Schedule Iii Real Estate Amount Contributedfrom Spin Off
SECScheduleIIIRealEstateAmountContributedfromSpinOff
0 USD
CY2013 glpi Spin Off Transactions Numberof Awards Convertedper Award Held
SpinOffTransactionsNumberofAwardsConvertedperAwardHeld
2 shares
CY2013 glpi Stock Issued During Period Values Real Estate Assets And Liabilities Contributed From Related Party
StockIssuedDuringPeriodValuesRealEstateAssetsAndLiabilitiesContributedFromRelatedParty
2023573000 USD
CY2014 glpi Taxable Income Distributions Percent
TaxableIncomeDistributionsPercent
1
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
4409000 USD
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
406000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22741000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24702000 USD
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2015Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2014Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
5339000 USD
CY2015Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
9580000 USD
CY2014Q4 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
0 USD
CY2015Q4 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
5937000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
118770000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131335000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
888860000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
935220000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-50300000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1270000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8057000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14016000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17917 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24233 shares
CY2014Q4 us-gaap Assets
Assets
2525454000 USD
CY2015Q4 us-gaap Assets
Assets
2448155000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-635000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14562000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285221000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35973000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41875000 USD
CY2013 us-gaap Casino Expenses
CasinoExpenses
89367000 USD
CY2014 us-gaap Casino Expenses
CasinoExpenses
82995000 USD
CY2015 us-gaap Casino Expenses
CasinoExpenses
77188000 USD
CY2013 us-gaap Casino Revenue
CasinoRevenue
159352000 USD
CY2014 us-gaap Casino Revenue
CasinoRevenue
148283000 USD
CY2015 us-gaap Casino Revenue
CasinoRevenue
142310000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.92
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.545
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.545
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.545
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.545
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.48
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.18
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.18
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.545
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.545
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.545
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.545
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112981088 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
115594321 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1130000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1156000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17729000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6115000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4945000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21242000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8418000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8255000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3513000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2303000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3310000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2609487000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2541389000 USD
CY2013 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
300000 USD
CY2014 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
400000 USD
CY2015 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
500000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
14400000 USD
CY2015Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
14900000 USD
CY2014Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
14300000 USD
CY2015Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
14800000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7624000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2680000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-533000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3563000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5646000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3305000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-813000 USD
CY2014Q4 us-gaap Deferred Revenue Leases Net Noncurrent
DeferredRevenueLeasesNetNoncurrent
51554000 USD
CY2015Q4 us-gaap Deferred Revenue Leases Net Noncurrent
DeferredRevenueLeasesNetNoncurrent
107379000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1978000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-625000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-280000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1251000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2215000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2694000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6539000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2694000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2447000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
679000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4414000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2015000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2125000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1443000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4324000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1107000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1365000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1443000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
232000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
336000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2959000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
200000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2013 us-gaap Depreciation
Depreciation
28923000 USD
CY2014 us-gaap Depreciation
Depreciation
106843000 USD
CY2015 us-gaap Depreciation
Depreciation
109783000 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
CY2015 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-956000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9577000 USD
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-09-26
CY2014Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-12-19
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
CY2015Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-09-25
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-12-18
CY2015 us-gaap Dividends
Dividends
251732000 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
CY2014Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-09-03
CY2014Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-11-18
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
DividendsPayableDateDeclaredDayMonthAndYear
2015-05-01
CY2015Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-07-30
CY2015Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-10-28
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
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-09-15
CY2014Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-12-02
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
CY2015Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-09-14
CY2015Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-12-01
CY2014 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
4000000 USD
CY2015 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.512
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.092
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.126
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
12581000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
13719000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
10775000 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
9734000 USD
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
8586000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
12357000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
11621000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
11213000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
39000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-185000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43262000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
80836000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85669000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
75521000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
75521000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30449000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143920000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135564000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15596000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5113000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7442000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10657000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50372000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47447000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2793000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-104000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-498000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3840000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
670000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9577000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-8444000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4241000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
964000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1702000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20092000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9785000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2638000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1650000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-946000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4018000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17054000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2131000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2244000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1138000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
17216000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-527000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
95000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7996000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
662000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1660000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
583000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2877000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1899000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
885000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10601000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9708000 USD
CY2013 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-7000 USD
CY2014 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
527000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
206302000 USD
CY2013 us-gaap Interest Expense
InterestExpense
19254000 USD
CY2014 us-gaap Interest Expense
InterestExpense
117030000 USD
CY2015 us-gaap Interest Expense
InterestExpense
124183000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19253000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
114586000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
121851000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
750000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
109376000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
109966000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17528000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17623000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
900000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2701744000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2701669000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2525454000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2448155000 USD
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
509100000 USD
CY2014Q4 us-gaap Loans Receivable Net
LoansReceivableNet
34000000 USD
CY2015Q4 us-gaap Loans Receivable Net
LoansReceivableNet
29350000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
2570361000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
2510341000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
500825000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
124000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1000118000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
1040113000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
107000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
102000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
81000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
102000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2570280000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2510239000 USD
CY2013 us-gaap Management Fee Expense
ManagementFeeExpense
4203000 USD
CY2014 us-gaap Management Fee Expense
ManagementFeeExpense
0 USD
CY2015 us-gaap Management Fee Expense
ManagementFeeExpense
0 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
270659000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-249248000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
5902000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-205188000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-299644000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16275000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-317319000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14142000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
80632000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
273259000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
319688000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
14853000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
34296000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
36996000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
37313000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
30202000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
138807000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
33131000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
31989000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
33229000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
29773000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
128122000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14797000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138229000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127605000 USD
CY2014Q4 us-gaap Net Rentable Area
NetRentableArea
7000000 sqft
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23456000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-114586000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-121851000 USD
CY2015Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
19 property
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
12 state
CY2013 us-gaap Operating Expenses
OperatingExpenses
181547000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
332562000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
317638000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
53905000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
64318000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67358000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66733000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
60097000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
258506000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
64800000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
62871000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65291000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
64453000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
257415000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50091000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1565000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
461000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1096000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1538000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1540000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43891000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
12136284000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
354928000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
370553000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
370553000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
357949000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
355428000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
10326873000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
69880000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
436937000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
427125000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45254000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
57721000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
383000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
387000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15788000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17687000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2444000 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2332000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
56000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
578000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
517000 USD
CY2013 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
6982000 USD
CY2014 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2015 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4230000 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3538000 USD
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2953000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
494104000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
251732000 USD
CY2014Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58207000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58008000 USD
CY2014Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58464000 USD
CY2014Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
103712000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62072000 USD
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62348000 USD
CY2015Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62456000 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62814000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
48147000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
306000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9500000 USD
CY2013 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2014 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
43000000 USD
CY2015 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12198000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139231000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16149000 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2014 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
140730000 USD
CY2015 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7900000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7908000 USD
CY2013 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
CY2014 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
9000000 USD
CY2015 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
4650000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2350000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
291950000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
153000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
180000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
310000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1431000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29931000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29686000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129747000 USD
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
8478000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
565297000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
660808000 USD
CY2013 us-gaap Promotional Allowances
PromotionalAllowances
6137000 USD
CY2014 us-gaap Promotional Allowances
PromotionalAllowances
5773000 USD
CY2015 us-gaap Promotional Allowances
PromotionalAllowances
5595000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
252798000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261082000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134028000 USD
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
19 property
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
700000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
500000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
0 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
484488000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
565297000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
660808000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
11941000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
0 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2297128000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
453739000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
179796000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2117054000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
454018000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
12403000 USD
CY2015 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
456000 USD
CY2015Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2760000000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
0 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2433114000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2742845000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2750867000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
62000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
181404000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2745421000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2750867000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2180124000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2090059000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
140730000 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2013 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9220000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
52154000 USD
CY2015 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
36412000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32024000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
68098000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1066280000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1189890000 USD
CY2013 us-gaap Revenues
Revenues
235452000 USD
CY2014Q1 us-gaap Revenues
Revenues
148312000 USD
CY2014Q2 us-gaap Revenues
Revenues
150770000 USD
CY2014Q3 us-gaap Revenues
Revenues
146906000 USD
CY2014Q4 us-gaap Revenues
Revenues
145080000 USD
CY2014 us-gaap Revenues
Revenues
591068000 USD
CY2015Q1 us-gaap Revenues
Revenues
148705000 USD
CY2015Q2 us-gaap Revenues
Revenues
149867000 USD
CY2015Q3 us-gaap Revenues
Revenues
147792000 USD
CY2015Q4 us-gaap Revenues
Revenues
128689000 USD
CY2015 us-gaap Revenues
Revenues
575053000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
14822000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
92750000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
95511000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1566000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
12258000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
16811000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3669842 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
43100000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
47800000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
60800000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M5D
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
374000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3521000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11740000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2622000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38669000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34646000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
236330000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
137452000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-176290000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-253514000 USD
CY2013 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
6677000 USD
CY2014 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
44877000 USD
CY2015 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
55825000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
39126000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
31048000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
18000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
59000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115865000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117586000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118439000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110617000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112037000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114432000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:42px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk arise when a number of operators, tenants, or obligors related to the Company's investments are engaged in similar business activities, or activities in the same geographic region, or have similar economic features that would cause their ability to meet contractual obligations, including those to the Company, to be similarly affected by changes in economic conditions. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, substantially all of the Company's real estate properties were leased to Penn and approximately </font><font style="font-family:inherit;font-size:10pt;">96%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's rental revenues were derived from the Penn Master Lease. Revenues from Penn, as reported in Penn's filings with the Securities and Exchange Commission, are reported in the Company's GLP Capital,&#160;L.P. reportable segment. Penn is a publicly traded company that is subject to the informational filing requirements of the Securities Exchange Act of 1934, as amended, and is required to file periodic reports on Form&#160;10-K, Form&#160;10-Q and Form 8-K with the Securities and Exchange Commission. According to Penn's filings with Securities and Exchange Commission, Penn's net revenues were </font><font style="font-family:inherit;font-size:10pt;">$2.8 billion</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$2.6 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2.9 billion</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. Other than the Company's tenant concentration, management believes the Company's portfolio was reasonably diversified by geographical location and did not contain any other significant concentrations of credit risk. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company's portfolio of </font><font style="font-family:inherit;font-size:10pt;">19</font><font style="font-family:inherit;font-size:10pt;"> leased properties and the TRS properties are diversified by location across </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;"> states.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that subject the Company to credit risk consist of cash and cash equivalents, accounts receivable and loans receivable.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's policy is to limit the amount of credit exposure to any one financial institution and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. At times, the Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.</font></div></div>

Files In Submission

Name View Source Status
0001575965-16-000091-index-headers.html Edgar Link pending
0001575965-16-000091-index.html Edgar Link pending
0001575965-16-000091.txt Edgar Link pending
0001575965-16-000091-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
glpi-20151231.xml Edgar Link completed
glpi-20151231.xsd Edgar Link pending
glpi-20151231exhibit1014.htm Edgar Link pending
glpi-20151231exhibit21.htm Edgar Link pending
glpi-20151231exhibit23.htm Edgar Link pending
glpi-20151231exhibit311.htm Edgar Link pending
glpi-20151231exhibit312.htm Edgar Link pending
glpi-20151231exhibit321.htm Edgar Link pending
glpi-20151231exhibit322.htm Edgar Link pending
glpi-20151231x10k.htm Edgar Link pending
glpi-20151231_cal.xml Edgar Link unprocessable
glpi-20151231_def.xml Edgar Link unprocessable
glpi-20151231_lab.xml Edgar Link unprocessable
glpi-20151231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending