2012 Q3 Form 10-Q Financial Statement
#000148251212000038 Filed on August 08, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $40.57M | $39.09M | $33.41M |
YoY Change | 9.88% | 17.02% | 201.32% |
Cost Of Revenue | $19.10M | $19.30M | $15.30M |
YoY Change | 1.06% | 26.14% | 142.86% |
Gross Profit | $21.40M | $19.70M | $18.10M |
YoY Change | 18.89% | 8.84% | 285.11% |
Gross Profit Margin | 52.75% | 50.39% | 54.18% |
Selling, General & Admin | $4.100M | $4.200M | $3.100M |
YoY Change | 46.43% | 35.48% | |
% of Gross Profit | 19.16% | 21.32% | 17.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.81M | $13.19M | $10.63M |
YoY Change | 16.06% | 24.15% | 259.59% |
% of Gross Profit | 59.85% | 66.96% | 58.71% |
Operating Expenses | $16.90M | $17.40M | $13.70M |
YoY Change | 21.58% | 27.01% | 356.67% |
Operating Profit | $4.530M | $2.405M | $4.415M |
YoY Change | 9.71% | -45.53% | 148.87% |
Interest Expense | $4.511M | $4.575M | $4.530M |
YoY Change | 10.75% | 0.99% | 94.34% |
% of Operating Profit | 99.58% | 190.23% | 102.6% |
Other Income/Expense, Net | $100.0K | $0.00 | -$100.0K |
YoY Change | -200.0% | -100.0% | |
Pretax Income | -$200.0K | -$2.500M | -$200.0K |
YoY Change | -75.0% | 1150.0% | -92.86% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.395M | -$5.217M | -$2.101M |
YoY Change | 27.06% | 148.31% | -18.03% |
Net Earnings / Revenue | -8.37% | -13.34% | -6.29% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$6.424K | -$55.28K | -$6.849K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.22M shares | 34.00M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.30M | $102.5M | $86.90M |
YoY Change | 31.88% | 17.95% | 2.84% |
Cash & Equivalents | $27.29M | $102.5M | $86.89M |
Short-Term Investments | |||
Other Short-Term Assets | $6.600M | $14.20M | $5.600M |
YoY Change | -28.26% | 153.57% | -44.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $8.800M | $10.40M | $11.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $42.70M | $127.1M | $103.9M |
YoY Change | 4.91% | 22.33% | 8.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.184B | $1.098B | $829.3M |
YoY Change | 29.76% | 32.4% | 69.97% |
Goodwill | $8.754M | $8.754M | $8.754M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $74.39M | $77.78M | $77.03M |
YoY Change | -5.77% | 0.98% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $31.10M | $28.30M | $22.20M |
YoY Change | 32.34% | 27.48% | 236.36% |
Total Long-Term Assets | $1.302B | $1.213B | $937.9M |
YoY Change | 27.2% | 29.34% | 78.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.70M | $127.1M | $103.9M |
Total Long-Term Assets | $1.302B | $1.213B | $937.9M |
Total Assets | $1.345B | $1.340B | $1.042B |
YoY Change | 26.35% | 28.64% | 67.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.90M | $13.90M | $12.50M |
YoY Change | 21.81% | 11.2% | 111.86% |
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 | $28.90M | $20.10M | $17.90M |
YoY Change | 17.96% | 12.29% | 80.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $359.5M | $350.3M | $275.0M |
YoY Change | 20.35% | 27.38% | 192.55% |
Other Long-Term Liabilities | $48.30M | $52.60M | $44.20M |
YoY Change | 9.28% | 19.0% | 28.12% |
Total Long-Term Liabilities | $407.8M | $402.9M | $319.2M |
YoY Change | 18.93% | 26.22% | 148.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.90M | $20.10M | $17.90M |
Total Long-Term Liabilities | $407.8M | $402.9M | $319.2M |
Total Liabilities | $424.2M | $410.6M | $324.7M |
YoY Change | 19.52% | 26.45% | 58.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.71M | -$21.38M | -$7.969M |
YoY Change | 133.37% | 168.33% | |
Common Stock | $472.0K | $472.0K | $336.0K |
YoY Change | 40.48% | 40.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $850.3M | $858.7M | $640.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.345B | $1.340B | $1.042B |
YoY Change | 26.35% | 28.64% | 67.55% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.395M | -$5.217M | -$2.101M |
YoY Change | 27.06% | 148.31% | -18.03% |
Depreciation, Depletion And Amortization | $12.81M | $13.19M | $10.63M |
YoY Change | 16.06% | 24.15% | 259.59% |
Cash From Operating Activities | $17.30M | $10.40M | $2.900M |
YoY Change | 27.21% | 258.62% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$94.50M | -$100.4M | -$3.000M |
YoY Change | 55.94% | 3246.67% | -71.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.900M | $0.00 | -$1.600M |
YoY Change | -426.67% | -100.0% | |
Cash From Investing Activities | -$89.60M | -$100.4M | -$4.500M |
YoY Change | 44.05% | 2131.11% | -57.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.900M | 170.7M | 50.30M |
YoY Change | -83.62% | 239.36% | -43.48% |
NET CHANGE | |||
Cash From Operating Activities | 17.30M | 10.40M | 2.900M |
Cash From Investing Activities | -89.60M | -100.4M | -4.500M |
Cash From Financing Activities | -2.900M | 170.7M | 50.30M |
Net Change In Cash | -75.20M | 80.70M | 48.70M |
YoY Change | 13.42% | 65.71% | -37.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.30M | $10.40M | $2.900M |
Capital Expenditures | -$94.50M | -$100.4M | -$3.000M |
Free Cash Flow | $111.8M | $110.8M | $5.900M |
YoY Change | 50.67% | 1777.97% | -44.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
13924000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
12469000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
10371000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8963000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
960000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-492000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
607000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
7000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-883000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1215000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
552043000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
735872000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-452000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2016000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1313000 | USD | |
CY2012Q2 | us-gaap |
Advance Rent
AdvanceRent
|
9982000 | USD |
CY2011Q4 | us-gaap |
Advance Rent
AdvanceRent
|
10795000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2002000 | USD | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4000 | USD |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
45000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
361000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
368000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
644000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
1152791000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
1340177000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
93476000 | USD |
CY2011Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
114219000 | USD |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
|
-1310000 | USD | |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries And Non Controlling Interest In Operating Partnership
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiariesAndNonControllingInterestInOperatingPartnership
|
-1626000 | USD | |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries And Non Controlling Interest In Operating Partnership
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiariesAndNonControllingInterestInOperatingPartnership
|
-823000 | USD | |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
0 | USD |
CY2011Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
75947000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
93476000 | USD |
CY2011Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
190166000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1191000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-3015000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
80634000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
81754000 | USD | |
CY2011Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
360000 | USD | |
CY2012Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
299000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102525000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13705000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86893000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48875000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
38018000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
88820000 | USD | |
CY2011Q2 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-359000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-499000 | USD | |
CY2012Q2 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-262000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-353000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33840854 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47218151 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
338000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
472000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5066000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2431000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8187000 | USD | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5464000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28992000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37926000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
70698000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
58952000 | USD | |
CY2012Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
348749000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
397906000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1965000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1583000 | USD |
CY2012Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4800000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5079000 | USD |
CY2012Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
13274000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
10801000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21987000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25840000 | USD | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10626000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13708000 | USD |
CY2012Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
172000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
164000 | USD |
CY2012Q2 | us-gaap |
Development In Process
DevelopmentInProcess
|
10628000 | USD |
CY2011Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
9527000 | USD |
us-gaap |
Dividends
Dividends
|
16855000 | USD | |
us-gaap |
Dividends
Dividends
|
11320000 | USD | |
CY2012Q2 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
8900000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | ||
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33881000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44760000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
122544000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
118012000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84131000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
77784000 | USD |
CY2012Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
11624000 | USD |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
11536000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3062000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6208000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4151000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8665000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
8754000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8754000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4445000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2550000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7558000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1916000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-813000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2107000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
934000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-259000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
4063000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
720000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
564000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
391000 | USD | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77784000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
84131000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9172000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
9466000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
4530000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
4575000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8103000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9054000 | USD | |
CY2011Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
601812000 | USD |
CY2012Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
688735000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1340177000 | USD |
CY2010Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
399871000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
350332000 | USD |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
124000 | USD | |
CY2012Q2 | us-gaap |
Land
Land
|
387890000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
368608000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
451647000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
410553000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1152791000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
92510000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
43593000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
38810000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2984000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1431000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
63356000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
58403000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
157000 | USD | |
CY2012Q2 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
79000 | USD |
CY2011Q2 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
62000 | USD |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
4054000 | USD | |
CY2011Q2 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
2027000 | USD |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
6462000 | USD | |
CY2012Q2 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
3231000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31774000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
178814000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112395000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8236000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14480000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22401000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4611000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2101000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5217000 | USD |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
1575000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1109000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4146000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7855000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
803000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
399871000 | USD |
CY2012Q2 | us-gaap |
Notes Payable
NotesPayable
|
350332000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments | |
CY2012Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
30100000 | USD |
CY2011Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
22861000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8148000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9259000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2689000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4415000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
487458000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
43753000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
65442000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
72629000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
77289000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
86702000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-499000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-353000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-569000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-616000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2114000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2491000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
60000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
3000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-559000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-356000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
235000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
46000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
118000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
90000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
6661000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
10019000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
8900000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
93000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10783000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7656000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4054000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6462000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
107000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
712000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
93476000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
14234000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4498000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190798000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
111008000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
45688000 | USD | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
57500000 | USD | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
83000000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
244500000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-41131000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-210000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-1761000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2229000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-117000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
650000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
406000 | USD | |
CY2012Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
68539000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
53329000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1060504000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1166561000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1098022000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1007175000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
68211000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
78846000 | USD | |
CY2011Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
33407000 | USD |
CY2012Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
40615000 | USD |
CY2012Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6215000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5651000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1313000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2002000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
311030000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
132158000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9521000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10241000 | USD |
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13685000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21383000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
625313000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
917149000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
688669000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
858746000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
190798000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
111008000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
45688000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
503000 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
561530000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
704646000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
2473000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2029000 | USD | |
CY2012Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
67684000 | USD |
CY2011Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
69021000 | USD |
hpp |
Accounts Payable And Accrued Liabilities For Distributions To Members
AccountsPayableAndAccruedLiabilitiesForDistributionsToMembers
|
0 | USD | |
hpp |
Accounts Payable And Accrued Liabilities For Distributions To Members
AccountsPayableAndAccruedLiabilitiesForDistributionsToMembers
|
359000 | USD | |
hpp |
Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
|
3031000 | USD | |
hpp |
Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
|
1966000 | USD | |
hpp |
Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
|
1687000 | USD | |
hpp |
Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
|
1921000 | USD | |
hpp |
Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
|
-1901000 | USD | |
hpp |
Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
|
-3010000 | USD | |
hpp |
Amortization Of Ground Lease
AmortizationOfGroundLease
|
124000 | USD | |
hpp |
Amortization Of Ground Lease
AmortizationOfGroundLease
|
142000 | USD | |
CY2012Q2 | hpp |
Business Acquisition Purchase Price Allocation Above Market Leases
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeases
|
0 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Above Market Leases
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeases
|
3036000 | USD |
CY2012Q2 | hpp |
Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
|
-10249000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
|
-5839000 | USD |
CY2012Q2 | hpp |
Business Acquisition Purchase Price Allocation Fair Market Unfavorable Debt Value
BusinessAcquisitionPurchasePriceAllocationFairMarketUnfavorableDebtValue
|
0 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Fair Market Unfavorable Debt Value
BusinessAcquisitionPurchasePriceAllocationFairMarketUnfavorableDebtValue
|
-2090000 | USD |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments In Five Years
GroundLeasesFutureMinimumPaymentsInFiveYears
|
1231000 | USD |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments In Four Years
GroundLeasesFutureMinimumPaymentsInFourYears
|
1231000 | USD |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments In Six Years
GroundLeasesFutureMinimumPaymentsInSixYears
|
1231000 | USD |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments In Three Years
GroundLeasesFutureMinimumPaymentsInThreeYears
|
1231000 | USD |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments In Two Years
GroundLeasesFutureMinimumPaymentsInTwoYears
|
1231000 | USD |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments Thereafter
GroundLeasesFutureMinimumPaymentsThereafter
|
44387000 | USD |
CY2010Q2 | hpp |
Line Of Credit Facility Additional Commitments With Accordion Feature
LineOfCreditFacilityAdditionalCommitmentsWithAccordionFeature
|
50000000 | USD |
CY2012Q2 | hpp |
Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
|
166127000 | USD |
CY2012Q2 | hpp |
Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
|
3294000 | USD |
hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
487000 | USD | |
hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
525000 | USD | |
hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-546000 | USD | |
hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-531000 | USD | |
CY2012Q2 | hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-337000 | USD |
CY2011Q2 | hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-217000 | USD |
hpp |
Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
|
P360D | ||
CY2011Q2 | hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
188000 | USD |
CY2012Q2 | hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
322000 | USD |
hpp |
Net Income Loss Attributable To Parent Including Redemptions Or Purchase Of Interests
NetIncomeLossAttributableToParentIncludingRedemptionsOrPurchaseOfInterests
|
-823000 | USD | |
hpp |
Net Income Loss Attributable To Parent Including Redemptions Or Purchase Of Interests
NetIncomeLossAttributableToParentIncludingRedemptionsOrPurchaseOfInterests
|
2154000 | USD | |
hpp |
Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests Amount
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAmount
|
155878 | shares | |
CY2012Q1 | hpp |
Noncontrolling Interest Ownership By Noncontrolling Owners Amount
NoncontrollingInterestOwnershipByNoncontrollingOwnersAmount
|
2610941 | shares |
CY2012Q2 | hpp |
Noncontrolling Interest Ownership By Noncontrolling Owners Amount
NoncontrollingInterestOwnershipByNoncontrollingOwnersAmount
|
2455063 | shares |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments
GroundLeasesFutureMinimumPayments
|
51158000 | USD |
CY2012Q2 | hpp |
Ground Leases Future Minimum Payments Current
GroundLeasesFutureMinimumPaymentsCurrent
|
616000 | USD |
CY2012Q2 | hpp |
Business Acquisition Purchase Price Allocation Investment In Real Estate Net
BusinessAcquisitionPurchasePriceAllocationInvestmentInRealEstateNet
|
99333000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Investment In Real Estate Net
BusinessAcquisitionPurchasePriceAllocationInvestmentInRealEstateNet
|
181925000 | USD |
CY2012Q2 | hpp |
Business Acquisition Purchase Price Allocation Lease In Place
BusinessAcquisitionPurchasePriceAllocationLeaseInPlace
|
2968000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Lease In Place
BusinessAcquisitionPurchasePriceAllocationLeaseInPlace
|
8687000 | USD |
CY2012Q2 | hpp |
Business Acquisition Purchase Price Allocation Other Lease Intangibles
BusinessAcquisitionPurchasePriceAllocationOtherLeaseIntangibles
|
1002000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Other Lease Intangibles
BusinessAcquisitionPurchasePriceAllocationOtherLeaseIntangibles
|
3431000 | USD |
CY2012Q2 | hpp |
Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet
|
422000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet
|
1016000 | USD |
CY2012Q2 | hpp |
Off Market Lease Unfavorable Accumulated Accretion
OffMarketLeaseUnfavorableAccumulatedAccretion
|
10370000 | USD |
CY2011Q4 | hpp |
Off Market Lease Unfavorable Accumulated Accretion
OffMarketLeaseUnfavorableAccumulatedAccretion
|
7557000 | USD |
CY2011Q4 | hpp |
Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
|
30418000 | USD |
CY2012Q2 | hpp |
Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
|
40470000 | USD |
CY2012Q2 | hpp |
Operating Leases Future Minimum Payments Receivable After Six Years
OperatingLeasesFutureMinimumPaymentsReceivableAfterSixYears
|
93463000 | USD |
CY2012Q2 | hpp |
Operating Leases Future Minimum Payments Receivable In Six Years
OperatingLeasesFutureMinimumPaymentsReceivableInSixYears
|
48180000 | USD |
hpp |
Other Income Expense
OtherIncomeExpense
|
-9376000 | USD | |
hpp |
Other Income Expense
OtherIncomeExpense
|
-9909000 | USD | |
CY2011Q2 | hpp |
Other Income Expense
OtherIncomeExpense
|
-4625000 | USD |
CY2012Q2 | hpp |
Other Income Expense
OtherIncomeExpense
|
-4918000 | USD |
hpp |
Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
|
1865000 | USD | |
hpp |
Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
|
600000 | USD | |
hpp |
Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
|
1963000 | USD | |
hpp |
Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
|
1667000 | USD | |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
|
-2151000 | USD | |
CY2011Q4 | hpp |
Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesBCumulativeRedeemablePreferredStockValueIssued
|
87500000 | USD |
CY2012Q2 | hpp |
Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesBCumulativeRedeemablePreferredStockValueIssued
|
145000000 | USD |
hpp |
Stock Issued During Period Shares Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests
StockIssuedDuringPeriodSharesNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests
|
155878 | shares | |
hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
25575051 | shares | |
CY2012Q2 | hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
39772030 | shares |
hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
36546240 | shares | |
CY2011Q2 | hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
29161139 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001482512 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47219875 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Hudson Pacific Properties, Inc. |