2014 Q4 Form 10-Q Financial Statement

#000092108214000055 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $140.7M $139.4M $144.8M
YoY Change -5.55% -3.77% 20.23%
Cost Of Revenue $36.80M $57.40M $54.10M
YoY Change 1.66% 6.1% 17.86%
Gross Profit $65.20M $95.20M $90.70M
YoY Change 6.89% 4.96% 17.03%
Gross Profit Margin 46.33% 68.31% 62.63%
Selling, General & Admin $8.300M $7.500M $9.000M
YoY Change -1.19% -16.67% -7.22%
% of Gross Profit 12.73% 7.88% 9.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.10M $48.30M $48.80M
YoY Change 0.0% -1.02% 26.1%
% of Gross Profit 75.31% 50.74% 53.8%
Operating Expenses $42.10M $113.2M $110.4M
YoY Change -2.77% 2.52% 19.14%
Operating Profit $23.10M $95.25M $90.73M
YoY Change 30.51% 4.98% 17.04%
Interest Expense -$19.30M $22.35M $23.67M
YoY Change 4.89% -5.59% 0.25%
% of Operating Profit -83.55% 23.46% 26.09%
Other Income/Expense, Net -$1.100M $728.0K $1.550M
YoY Change -53.03% -19.1%
Pretax Income $5.000M $17.81M $12.30M
YoY Change -725.0% 44.87% 35.84%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $23.59M $54.30M $56.07M
YoY Change -25.58% -3.16% 56.63%
Net Earnings / Revenue 16.76% 38.96% 38.71%
Basic Earnings Per Share $0.24 $0.57 $0.61
Diluted Earnings Per Share $0.24 $0.57 $0.61
COMMON SHARES
Basic Shares Outstanding 91.27M shares 90.67M shares 87.47M shares
Diluted Shares Outstanding 93.72M shares 90.77M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.800M $11.60M $31.70M
YoY Change -13.73% -63.41% 248.35%
Cash & Equivalents $8.832M $11.60M $31.69M
Short-Term Investments
Other Short-Term Assets $25.60M $42.60M $42.70M
YoY Change -34.86% -0.23% 5.43%
Inventory $236.8M $1.000M $16.30M
Prepaid Expenses
Receivables $179.0M $166.5M $153.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $450.2M $221.7M $244.6M
YoY Change 122.98% -9.36% 33.37%
LONG-TERM ASSETS
Property, Plant & Equipment $3.248B $3.403B $3.347B
YoY Change -1.94% 1.68% 21.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.69M $30.25M $35.86M
YoY Change 69.51% -15.64% -54.27%
Other Assets $237.0M $229.4M $243.1M
YoY Change 0.25% -5.64% 42.41%
Total Long-Term Assets $3.549B $3.673B $3.652B
YoY Change -1.56% 0.58% 20.68%
TOTAL ASSETS
Total Short-Term Assets $450.2M $221.7M $244.6M
Total Long-Term Assets $3.549B $3.673B $3.652B
Total Assets $3.999B $3.895B $3.897B
YoY Change 5.04% -0.05% 21.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.8M $185.4M $206.5M
YoY Change 8.86% -10.22% 35.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $186.8M $185.4M $206.5M
YoY Change 8.86% -10.22% 35.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.071B $2.037B $2.078B
YoY Change 4.46% -1.97% 16.85%
Other Long-Term Liabilities $59.80M $44.60M $2.000M
YoY Change 26.16% 2130.0% -92.81%
Total Long-Term Liabilities $2.131B $2.082B $2.080B
YoY Change 4.96% 0.08% 15.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.8M $185.4M $206.5M
Total Long-Term Liabilities $2.131B $2.082B $2.080B
Total Liabilities $2.318B $2.267B $2.287B
YoY Change 5.27% -0.85% 16.77%
SHAREHOLDERS EQUITY
Retained Earnings -$957.4M -$948.9M -$911.9M
YoY Change 4.01% 4.06% 3.87%
Common Stock $929.0K $913.0K $899.0K
YoY Change 3.34% 1.56% 14.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.533B $1.492B $1.485B
YoY Change
Total Liabilities & Shareholders Equity $3.999B $3.895B $3.897B
YoY Change 5.04% -0.05% 21.4%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $23.59M $54.30M $56.07M
YoY Change -25.58% -3.16% 56.63%
Depreciation, Depletion And Amortization $49.10M $48.30M $48.80M
YoY Change 0.0% -1.02% 26.1%
Cash From Operating Activities $83.20M $69.20M $69.60M
YoY Change 19.03% -0.57% 55.7%
INVESTING ACTIVITIES
Capital Expenditures -$106.1M -$88.00M -$52.50M
YoY Change 82.62% 67.62% 79.18%
Acquisitions
YoY Change
Other Investing Activities -$63.00M $62.00M -$108.4M
YoY Change -161.11% -157.2% 310.61%
Cash From Investing Activities -$169.0M -$26.10M -$160.9M
YoY Change -475.56% -83.78% 188.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.00M -50.20M 112.9M
YoY Change -160.85% -144.46% 730.15%
NET CHANGE
Cash From Operating Activities 83.20M 69.20M 69.60M
Cash From Investing Activities -169.0M -26.10M -160.9M
Cash From Financing Activities 83.00M -50.20M 112.9M
Net Change In Cash -2.800M -7.100M 21.60M
YoY Change -86.98% -132.87% 764.0%
FREE CASH FLOW
Cash From Operating Activities $83.20M $69.20M $69.60M
Capital Expenditures -$106.1M -$88.00M -$52.50M
Free Cash Flow $189.3M $157.2M $122.1M
YoY Change 47.89% 28.75% 65.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
26430000 USD
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
29970000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2611000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2831000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5003000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2413662000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2370368000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6179000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5896000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1648000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1408000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1015000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-845000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
2428000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
2824000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2270000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2860000 USD
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
819000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
963000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
303000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
303000 shares
CY2013Q4 us-gaap Assets
Assets
3807101000 USD
CY2014Q3 us-gaap Assets
Assets
3895087000 USD
CY2014Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27780000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
44185000 USD
CY2013Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
7451000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
7451000 USD
CY2014Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17255000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12778000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10184000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11600000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31689000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13783000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1416000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17906000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.275
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.425
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.275
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.425
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91270024 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89920915 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89920915 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91270024 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
899000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
913000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102726000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88202000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54223000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53115000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2092000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1964000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4306000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3965000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
107032000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55207000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
92167000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56187000 USD
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
4417 shares
CY2014Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
136578000 USD
CY2013Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
126014000 USD
us-gaap Depreciation
Depreciation
133556000 USD
us-gaap Depreciation
Depreciation
146895000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47338000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
146895000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
128050000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48287000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
301000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
301000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
959000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
510000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2824000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2428000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-952000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-840000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
913000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1798000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
4801000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3337000 USD
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
959000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
510000 USD
CY2013Q4 us-gaap Development In Process
DevelopmentInProcess
44621000 USD
CY2014Q3 us-gaap Development In Process
DevelopmentInProcess
184238000 USD
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
1152000 USD
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
593000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
37946000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
384000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
52353000 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1514000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5853000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1451000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
5506000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
12684000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3763000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
43000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5277000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18537000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
115037000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107750000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1881000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1881000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
302000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
255000 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1634000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3129000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-7004000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
502000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-9025000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3961000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
12425000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
37703000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
16911000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
64362000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
29901000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
30248000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
293000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
396000 USD
CY2014Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
6293000 USD
CY2014Q3 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
27000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108878000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92220000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
222211000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218725000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
42185000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
36238000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
34000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-196000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-308000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-326000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7526000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27948000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26973000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8969000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
588000 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2194000 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86169000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51708000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39321000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15290000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48932000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17813000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37771000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12296000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16608000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54299000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92003000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43395000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.96
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
56012000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
384000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
39460000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
12000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1401000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2113000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
38059000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
53899000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
372000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.44
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.64
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.64
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.44
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1824000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
886000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3173000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
248000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1762000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
508000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
0 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
354000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2927000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2188000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
118000 shares
CY2013Q3 us-gaap Interest Expense
InterestExpense
23672000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4786000 USD
us-gaap Interest Expense
InterestExpense
64923000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
22348000 USD
us-gaap Interest Expense
InterestExpense
70826000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
62352000 USD
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
20962000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
67879000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
22683000 USD
us-gaap Interest Paid Net
InterestPaidNet
67786000 USD
us-gaap Interest Paid Net
InterestPaidNet
63340000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3200000 USD
CY2014Q3 us-gaap Land
Land
386333000 USD
CY2013Q4 us-gaap Land
Land
393602000 USD
CY2014Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
89010000 USD
CY2013Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
110374000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2201925000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2267339000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3895087000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3807101000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2114311000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2064369000 USD
CY2014Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
2087145000 USD
CY2013Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
2037385000 USD
CY2014Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
10531000 USD
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
26485000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
21608000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
21396000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-8955000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-8570000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
940000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
408000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.5
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
232968000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23075000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159184000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-401574000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
183675000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186512000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53349000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51708000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93220000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86541000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96933000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89354000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53381000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55238000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
39561000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
437000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
16974000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
203000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
291000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3713000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2813000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1673000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1889000 USD
CY2013Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1956299000 USD
CY2014Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
2013824000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
26409000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
10501000 USD
CY2014Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1353000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
169048000 USD
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
57383000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
148013000 USD
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
54102000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
113196000 USD
us-gaap Operating Expenses
OperatingExpenses
304011000 USD
us-gaap Operating Expenses
OperatingExpenses
343504000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
110409000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90725000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95246000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
284756000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
259809000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7625000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-861000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1888000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-220000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-952000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-840000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2428000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2824000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3337000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4801000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
913000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1798000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
97000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
293000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
396000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1054000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3863000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4982000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1582000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3555000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
728000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
16671000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
725000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1550000 USD
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
2500 shares
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
80132000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
77456000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
369000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
408000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
940000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115037000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107750000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4416000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3745000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1881000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1881000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
242000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2467000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7678000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2539000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2694000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6425000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
429000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1301000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
419000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
83751000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
418796000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
122106000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
16634000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08625
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08625
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1881000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1881000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
627000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
627000 USD
CY2014Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
29077 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
29077 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
29077 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
29077 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
29077000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
29077000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
42635000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
315818000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49216000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
296949000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
377700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
695300000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
16240000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
151987000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
161970000 USD
us-gaap Profit Loss
ProfitLoss
92387000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
54299000 USD
us-gaap Profit Loss
ProfitLoss
99407000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
56068000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1029000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1942000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1032000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
985244000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1013071000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4416236000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4297466000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3403165000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3312222000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
407822000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
453804000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
152629000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
144827000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
114248000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
106480000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
443400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
511900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
172810000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
157001000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14169000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10633000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-920433000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-948929000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1477300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5896000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6179000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1153000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
798000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
162000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
28788000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
45922000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
305601000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1491892000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1498696000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1513500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1164893000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1506128000 USD
us-gaap Straight Line Rent
StraightLineRent
12368000 USD
us-gaap Straight Line Rent
StraightLineRent
16202000 USD
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
165515000 USD
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
0 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
4801000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-3337000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90769000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93358000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93723000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87443000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83793000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90299000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87467000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90668000 shares
CY2014Q3 hiw Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
229996000 USD
CY2013Q4 hiw Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
218962000 USD
hiw Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
249000 USD
hiw Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
258000 USD
CY2014Q3 hiw Area Of Undeveloped Land
AreaOfUndevelopedLand
500
CY2013Q4 hiw Building And Tenant Improvements
BuildingAndTenantImprovements
3748869000 USD
CY2014Q3 hiw Building And Tenant Improvements
BuildingAndTenantImprovements
3756655000 USD
hiw Change In Financing Obligation
ChangeInFinancingObligation
591000 USD
hiw Change In Financing Obligation
ChangeInFinancingObligation
241000 USD
hiw Changes In Restricted Cash And Other Investing Activities
ChangesInRestrictedCashAndOtherInvestingActivities
5484000 USD
hiw Changes In Restricted Cash And Other Investing Activities
ChangesInRestrictedCashAndOtherInvestingActivities
-1296000 USD
hiw Cost Basis Reclass For Assets Acquired From Unconsolidated Affiliate
CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate
0 USD
hiw Cost Basis Reclass For Assets Acquired From Unconsolidated Affiliate
CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate
8206000 USD
CY2014Q3 hiw Disposal Group Including Discontinued Operations Land Held For Development
DisposalGroupIncludingDiscontinuedOperationsLandHeldForDevelopment
989000 USD
CY2013Q4 hiw Disposal Group Including Discontinued Operations Land Held For Development
DisposalGroupIncludingDiscontinuedOperationsLandHeldForDevelopment
0 USD
CY2014Q3 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Net
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyNet
989000 USD
CY2013Q4 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Net
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyNet
0 USD
hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
7178000 USD
CY2014Q3 hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
0 USD
CY2013Q3 hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
2312000 USD
hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
0 USD
hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
10098000 USD
CY2013Q3 hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
5010000 USD
hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
17383000 USD
CY2014Q3 hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
3281000 USD
CY2014Q3 hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
0 USD
hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
0 USD
CY2013Q3 hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
15287000 USD
hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
20077000 USD
hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
2012000 USD
CY2013Q3 hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
-15260000 USD
hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
-17348000 USD
CY2014Q3 hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
502000 USD
hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
6713000 USD
CY2014Q3 hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2201000 USD
hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
12569000 USD
CY2013Q3 hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
3141000 USD
CY2013Q3 hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
8733000 USD
CY2014Q3 hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
6441000 USD
hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
18880000 USD
hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
31681000 USD
CY2013Q3 hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
32171000 USD
hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
81710000 USD
CY2014Q3 hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
11923000 USD
hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
35691000 USD
hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
8323000 USD
CY2014Q3 hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
0 USD
hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
1949000 USD
CY2013Q3 hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
8256000 USD
CY2013Q4 hiw Financing Obligations
FinancingObligations
26664000 USD
CY2014Q3 hiw Financing Obligations
FinancingObligations
23519000 USD
CY2014Q3 hiw Financing Obligations Fair Value Disclosure
FinancingObligationsFairValueDisclosure
22654000 USD
CY2013Q4 hiw Financing Obligations Fair Value Disclosure
FinancingObligationsFairValueDisclosure
22478000 USD
hiw Gain Loss On Disposition Of Property Total
GainLossOnDispositionOfPropertyTotal
52350000 USD
hiw Gain Loss On Disposition Of Property Total
GainLossOnDispositionOfPropertyTotal
42569000 USD
hiw Impairment Of Long Lived Assets Held For Use Including Discontinued Operations
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
2194000 USD
hiw Impairment Of Long Lived Assets Held For Use Including Discontinued Operations
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
588000 USD
hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
88970000 USD
CY2014Q3 hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
53381000 USD
CY2013Q3 hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
15778000 USD
hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
40921000 USD
hiw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-10206000 USD
hiw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
5815000 USD
CY2014Q3 hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
567000 USD
CY2013Q3 hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
26000 USD
hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
301000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000921082
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
91270024 shares
hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
87000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q3 hiw Marketable Securities Of Non Qualified Deferred Compensation Plan Fair Value Disclosure
MarketableSecuritiesOfNonQualifiedDeferredCompensationPlanFairValueDisclosure
3553000 USD
CY2013Q4 hiw Marketable Securities Of Non Qualified Deferred Compensation Plan Fair Value Disclosure
MarketableSecuritiesOfNonQualifiedDeferredCompensationPlanFairValueDisclosure
3996000 USD
hiw Minority Interest In Net Income Loss Limited Partnerships Equity Statement Presentation
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
0 USD
hiw Minority Interest In Net Income Loss Limited Partnerships Equity Statement Presentation
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
0 USD
CY2014Q3 hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
1673000 USD
hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
1600000 USD
hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
2801000 USD
CY2013Q3 hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
488000 USD
CY2014Q3 hiw Non Qualified Deferred Compensation Obligation Fair Value Disclosure
NonQualifiedDeferredCompensationObligationFairValueDisclosure
3553000 USD
CY2013Q4 hiw Non Qualified Deferred Compensation Obligation Fair Value Disclosure
NonQualifiedDeferredCompensationObligationFairValueDisclosure
3996000 USD
hiw Noncontrolling Interest Increasefrom Contributions
NoncontrollingInterestIncreasefromContributions
16240000 USD
hiw Payments For Building Improvements
PaymentsForBuildingImprovements
38702000 USD
hiw Payments For Building Improvements
PaymentsForBuildingImprovements
39401000 USD
hiw Payments On Financing Obligations
PaymentsOnFinancingObligations
2904000 USD
hiw Payments On Financing Obligations
PaymentsOnFinancingObligations
575000 USD
hiw Payments To Acquire Controlling Interest In Unconsolidated Affiliate
PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate
32818000 USD
hiw Payments To Acquire Controlling Interest In Unconsolidated Affiliate
PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate
0 USD
hiw Paymentsfor Redemptionof Common Units
PaymentsforRedemptionofCommonUnits
0 USD
hiw Paymentsfor Redemptionof Common Units
PaymentsforRedemptionofCommonUnits
93000 USD
CY2014Q3 hiw Percentage Of Equity Interest In Joint Ventures Maximum
PercentageOfEquityInterestInJointVenturesMaximum
0.5
CY2013Q4 hiw Prepaid Expenses And Other Assets Accumulated Amortization
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
12905000 USD
CY2014Q3 hiw Prepaid Expenses And Other Assets Accumulated Amortization
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
13913000 USD
hiw Proceeds From Redemption Investment In Unconsolidated Affiliate
ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate
0 USD
hiw Proceeds From Redemption Investment In Unconsolidated Affiliate
ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate
4660000 USD
CY2014Q3 hiw Receivables Arising From Straight Lining Of Rents Allowance
ReceivablesArisingFromStraightLiningOfRentsAllowance
601000 USD
CY2013Q4 hiw Receivables Arising From Straight Lining Of Rents Allowance
ReceivablesArisingFromStraightLiningOfRentsAllowance
1063000 USD
CY2014Q3 hiw Rentable Square Feet Of Commercial Real Estate
RentableSquareFeetOfCommercialRealEstate
31100000 sqft
CY2014Q3 hiw Rentable Square Feet Of Commercial Real Estate Under Development
RentableSquareFeetOfCommercialRealEstateUnderDevelopment
900000 sqft
CY2014Q3 hiw Tax Increment Financing Bond Fair Value Disclosure
TaxIncrementFinancingBondFairValueDisclosure
13696000 USD
CY2013Q4 hiw Tax Increment Financing Bond Fair Value Disclosure
TaxIncrementFinancingBondFairValueDisclosure
13403000 USD
hiw Unrealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
149000 USD
hiw Unrealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
558000 USD
hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
2938000 shares
hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3536000 shares
CY2013Q3 hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3201000 shares
CY2014Q3 hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
2937000 shares
hiw Write Off Fully Amortized Deferred Financing And Leasing Costs
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
17138000 USD
hiw Write Off Fully Amortized Deferred Financing And Leasing Costs
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
17500000 USD
hiw Write Off Fully Depreciated Real Estate Assets
WriteOffFullyDepreciatedRealEstateAssets
24498000 USD
hiw Write Off Fully Depreciated Real Estate Assets
WriteOffFullyDepreciatedRealEstateAssets
29953000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HIGHWOODS PROPERTIES INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000921082-14-000055-index-headers.html Edgar Link pending
0000921082-14-000055-index.html Edgar Link pending
0000921082-14-000055.txt Edgar Link pending
0000921082-14-000055-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hiw-20140930.xml Edgar Link completed
hiw-20140930.xsd Edgar Link pending
hiw-20140930_cal.xml Edgar Link unprocessable
hiw-20140930_def.xml Edgar Link unprocessable
hiw-20140930_lab.xml Edgar Link unprocessable
hiw-20140930_pre.xml Edgar Link unprocessable
hiw0930201410q.htm Edgar Link pending
hiw09302014ex121.htm Edgar Link pending
hiw09302014ex122.htm Edgar Link pending
hiw09302014ex311.htm Edgar Link pending
hiw09302014ex312.htm Edgar Link pending
hiw09302014ex313.htm Edgar Link pending
hiw09302014ex314.htm Edgar Link pending
hiw09302014ex321.htm Edgar Link pending
hiw09302014ex322.htm Edgar Link pending
hiw09302014ex323.htm Edgar Link pending
hiw09302014ex324.htm Edgar Link pending
logotreea02a01.jpg Edgar Link pending
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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending