2012 Q4 Form 10-Q Financial Statement
#000148251212000042 Filed on November 09, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $44.04M | $40.57M | $36.92M |
YoY Change | 18.83% | 9.88% | 110.89% |
Cost Of Revenue | $21.00M | $19.10M | $18.90M |
YoY Change | 20.0% | 1.06% | 114.77% |
Gross Profit | $23.10M | $21.40M | $18.00M |
YoY Change | 18.46% | 18.89% | 106.9% |
Gross Profit Margin | 52.45% | 52.75% | 48.76% |
Selling, General & Admin | $3.700M | $4.100M | $2.800M |
YoY Change | -7.5% | 46.43% | 16.67% |
% of Gross Profit | 16.02% | 19.16% | 15.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.60M | $12.81M | $11.04M |
YoY Change | 50.43% | 16.06% | 155.64% |
% of Gross Profit | 76.19% | 59.85% | 61.31% |
Operating Expenses | $20.90M | $16.90M | $13.90M |
YoY Change | 33.12% | 21.58% | 110.61% |
Operating Profit | $2.200M | $4.530M | $4.129M |
YoY Change | -42.11% | 9.71% | 103.6% |
Interest Expense | -$4.900M | $4.511M | $4.073M |
YoY Change | 16.67% | 10.75% | 128.31% |
% of Operating Profit | -222.73% | 99.58% | 98.64% |
Other Income/Expense, Net | $100.0K | $100.0K | -$100.0K |
YoY Change | -200.0% | -200.0% | |
Pretax Income | -$2.900M | -$200.0K | -$800.0K |
YoY Change | 123.08% | -75.0% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.940M | -$3.395M | -$2.672M |
YoY Change | 88.51% | 27.06% | 1453.49% |
Net Earnings / Revenue | -13.49% | -8.37% | -7.24% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$64.24K | -$6.424K | -$21.86K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.22M shares | 47.22M shares | 33.57M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.90M | $27.30M | $20.70M |
YoY Change | 37.96% | 31.88% | -49.14% |
Cash & Equivalents | $18.90M | $27.29M | $13.71M |
Short-Term Investments | |||
Other Short-Term Assets | $5.100M | $6.600M | $9.200M |
YoY Change | 13.33% | -28.26% | 104.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $24.90M | $8.800M | $10.80M |
Other Receivables | $4.000M | $0.00 | $0.00 |
Total Short-Term Assets | $52.90M | $42.70M | $40.70M |
YoY Change | 94.49% | 4.91% | -16.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.340B | $1.184B | $912.3M |
YoY Change | 33.08% | 29.76% | 76.87% |
Goodwill | $8.754M | $8.754M | $8.754M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $81.01M | $74.39M | $78.94M |
YoY Change | -3.71% | -5.77% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.588M | $31.10M | $23.50M |
YoY Change | -81.94% | 32.34% | 104.35% |
Total Long-Term Assets | $1.507B | $1.302B | $1.024B |
YoY Change | 33.87% | 27.2% | 77.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $52.90M | $42.70M | $40.70M |
Total Long-Term Assets | $1.507B | $1.302B | $1.024B |
Total Assets | $1.560B | $1.345B | $1.064B |
YoY Change | 35.3% | 26.35% | 70.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.60M | $22.90M | $18.80M |
YoY Change | 48.8% | 21.81% | 75.7% |
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 | $23.90M | $28.90M | $24.50M |
YoY Change | 31.32% | 17.96% | 63.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $582.1M | $359.5M | $298.7M |
YoY Change | 45.56% | 20.35% | 217.43% |
Other Long-Term Liabilities | $44.00M | $48.30M | $44.20M |
YoY Change | -4.56% | 9.28% | 31.55% |
Total Long-Term Liabilities | $626.1M | $407.8M | $342.9M |
YoY Change | 40.38% | 18.93% | 168.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.90M | $28.90M | $24.50M |
Total Long-Term Liabilities | $626.1M | $407.8M | $342.9M |
Total Liabilities | $650.0M | $424.2M | $354.9M |
YoY Change | 43.92% | 19.52% | 69.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$30.58M | -$24.71M | -$10.59M |
YoY Change | 123.46% | 133.37% | |
Common Stock | $475.0K | $472.0K | $336.0K |
YoY Change | 40.53% | 40.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $840.2M | $850.3M | $633.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.560B | $1.345B | $1.064B |
YoY Change | 35.3% | 26.35% | 70.6% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.940M | -$3.395M | -$2.672M |
YoY Change | 88.51% | 27.06% | 1453.49% |
Depreciation, Depletion And Amortization | $17.60M | $12.81M | $11.04M |
YoY Change | 50.43% | 16.06% | 155.64% |
Cash From Operating Activities | $3.100M | $17.30M | $13.60M |
YoY Change | -22.5% | 27.21% | 700.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$221.5M | -$94.50M | -$60.60M |
YoY Change | 249.92% | 55.94% | 38.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $4.900M | -$1.500M |
YoY Change | -100.0% | -426.67% | |
Cash From Investing Activities | -$221.5M | -$89.60M | -$62.20M |
YoY Change | 267.94% | 44.05% | 42.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 209.9M | -2.900M | -17.70M |
YoY Change | 325.76% | -83.62% | |
NET CHANGE | |||
Cash From Operating Activities | 3.100M | 17.30M | 13.60M |
Cash From Investing Activities | -221.5M | -89.60M | -62.20M |
Cash From Financing Activities | 209.9M | -2.900M | -17.70M |
Net Change In Cash | -8.500M | -75.20M | -66.30M |
YoY Change | 23.19% | 13.42% | 57.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.100M | $17.30M | $13.60M |
Capital Expenditures | -$221.5M | -$94.50M | -$60.60M |
Free Cash Flow | $224.6M | $111.8M | $74.20M |
YoY Change | 233.73% | 50.67% | 63.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
12469000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
22882000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8963000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8833000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | ||
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
70000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1036000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
998000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1461000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1283000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-883000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
730783000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
552043000 | 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
|
3212000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2004000 | USD | |
CY2011Q4 | us-gaap |
Advance Rent
AdvanceRent
|
10795000 | USD |
CY2012Q3 | us-gaap |
Advance Rent
AdvanceRent
|
7143000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4000 | USD |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
68000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
384000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
876000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
747000 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
1344818000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1152791000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
184297000 | USD |
CY2011Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
114219000 | USD |
CY2012Q3 | 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 |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
184297000 | 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
|
602000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1638000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
128681000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
128609000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
762000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
815000 | USD | |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
455000 | USD |
CY2011Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
762000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27288000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13705000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48875000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20715000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13583000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28160000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-928000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-425000 | USD | |
CY2011Q3 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-429000 | USD |
CY2012Q3 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-72000 | USD |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | ||
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33840854 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47219875 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
472000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
338000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3070000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8136000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11650000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3463000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37715000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
91740000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
32788000 | USD |
CY2012Q3 | 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 |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
108413000 | USD | |
CY2012Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
358062000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
397906000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1965000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1392000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5079000 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6331000 | USD |
CY2012Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
14047000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
10801000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13582000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39422000 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11036000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33023000 | USD | |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
164000 | USD |
CY2012Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
92000 | USD |
CY2012Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
19080000 | USD |
CY2011Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
9527000 | USD |
us-gaap |
Dividends
Dividends
|
26100000 | USD | |
us-gaap |
Dividends
Dividends
|
17675000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33881000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
48963000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
118012000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123352000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
84131000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
74389000 | USD |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
11536000 | USD |
CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
11660000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2844000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12822000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9052000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4157000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
8754000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
8754000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13832000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9299000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
359000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7145000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3652000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1911000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1954000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2087000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
5503000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
1176000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
651000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
209000 | USD | |
CY2012Q3 | us-gaap |
Land
Land
|
464693000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
368608000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
451647000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
424167000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1344818000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
84131000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74389000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
89000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
13977000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
13245000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
4073000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
4511000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12527000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13176000 | USD | |
CY2012Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
696003000 | USD |
CY2011Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
601812000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
142000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
67000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1152791000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
4000000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
0 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.13 | |
CY2012Q3 | us-gaap |
Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
|
LIBOR | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
399871000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
359454000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
92481000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
43569000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
38787000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12962000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
753000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
63356000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
57913000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
53000 | USD |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
226000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
177000 | USD | |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
69000 | USD |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
9693000 | USD | |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
3231000 | USD |
us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
6081000 | USD | |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
2027000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14147000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
175857000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70394000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-201964000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28087000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39690000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11250000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3395000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2672000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7283000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
803000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
399871000 | USD |
CY2012Q3 | us-gaap |
Notes Payable
NotesPayable
|
359454000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments | |
CY2012Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
28714000 | USD |
CY2011Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
22861000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4351000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12499000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13388000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4129000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
474248000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
21408000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
67223000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
72170000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
76512000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
85274000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3054000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4161000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
93000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16992000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
928000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
425000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1232000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1848000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-346000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2460000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-75000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-11000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1003000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
436000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-199000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
133000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-109000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
368000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
10147000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
13667000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
3085000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
503000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12179000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9693000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6081000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
485000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1283000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
4000000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
184297000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
57162000 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4498000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6630000 | 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
|
45688000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | 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
|
93000000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
277500000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-41131000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-920000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-274000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-2035000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-803000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
865000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
489000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
75892000 | 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 |
CY2012Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1259649000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1007175000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1183757000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
120912000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
105128000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
42066000 | USD |
CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
36917000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
354521000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
132844000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10697000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9521000 | USD |
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24709000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13685000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5651000 | USD |
CY2012Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5974000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2004000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3198000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
850263000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
625313000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
688669000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
908176000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
696984000 | 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 | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
561530000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
2247000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
3246000 | USD | |
CY2011Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
69021000 | USD |
CY2012Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
68213000 | 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
|
3411000 | USD | |
hpp |
Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
|
1701000 | USD | |
hpp |
Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
|
2482000 | USD | |
hpp |
Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
|
2736000 | USD | |
hpp |
Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
|
-2847000 | USD | |
hpp |
Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
|
-5091000 | USD | |
hpp |
Amortization Of Ground Lease
AmortizationOfGroundLease
|
185000 | USD | |
hpp |
Amortization Of Ground Lease
AmortizationOfGroundLease
|
204000 | USD | |
CY2012Q3 | hpp |
Business Acquisition Purchase Price Allocation Investment In Real Estate Net
BusinessAcquisitionPurchasePriceAllocationInvestmentInRealEstateNet
|
190195000 | USD |
CY2012Q3 | 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 |
CY2012Q3 | hpp |
Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
|
-10942000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
|
-5839000 | USD |
CY2012Q3 | 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 |
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments In Five Years
GroundLeasesFutureMinimumPaymentsInFiveYears
|
1417000 | USD |
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments In Four Years
GroundLeasesFutureMinimumPaymentsInFourYears
|
1417000 | USD |
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments In Six Years
GroundLeasesFutureMinimumPaymentsInSixYears
|
1417000 | USD |
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments In Three Years
GroundLeasesFutureMinimumPaymentsInThreeYears
|
1417000 | USD |
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments In Two Years
GroundLeasesFutureMinimumPaymentsInTwoYears
|
1417000 | USD |
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments Thereafter
GroundLeasesFutureMinimumPaymentsThereafter
|
52242000 | USD |
CY2012Q3 | hpp |
Loans And Leases Receivable Net Area Of Real Estate Property
LoansAndLeasesReceivableNetAreaOfRealEstateProperty
|
55000 | sqft |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
|
-2620000 | USD | |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
|
-2308000 | USD | |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries And Non Controlling Interest In Operating Partnership
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiariesAndNonControllingInterestInOperatingPartnership
|
-1916000 | USD | |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Investment In Real Estate Net
BusinessAcquisitionPurchasePriceAllocationInvestmentInRealEstateNet
|
181925000 | USD |
CY2012Q3 | hpp |
Business Acquisition Purchase Price Allocation Lease In Place
BusinessAcquisitionPurchasePriceAllocationLeaseInPlace
|
4389000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Lease In Place
BusinessAcquisitionPurchasePriceAllocationLeaseInPlace
|
8687000 | USD |
CY2012Q3 | hpp |
Business Acquisition Purchase Price Allocation Other Lease Intangibles
BusinessAcquisitionPurchasePriceAllocationOtherLeaseIntangibles
|
616000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Other Lease Intangibles
BusinessAcquisitionPurchasePriceAllocationOtherLeaseIntangibles
|
3431000 | USD |
CY2012Q3 | hpp |
Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet
|
39000 | USD |
CY2011Q4 | hpp |
Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet
|
1016000 | USD |
CY2011Q3 | hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-242000 | USD |
hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-729000 | USD | |
hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-773000 | USD | |
CY2012Q3 | hpp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
|
-183000 | USD |
hpp |
Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
|
P360D | ||
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments
GroundLeasesFutureMinimumPayments
|
59681000 | USD |
CY2012Q3 | hpp |
Ground Leases Future Minimum Payments Current
GroundLeasesFutureMinimumPaymentsCurrent
|
354000 | USD |
CY2012Q3 | hpp |
Loans Receivable Basis Spread On Variable Rate Basis Point Floor
LoansReceivableBasisSpreadOnVariableRateBasisPointFloor
|
0.01 | |
CY2012Q3 | hpp |
Loans Receivable Extension Options Number
LoansReceivableExtensionOptionsNumber
|
3 | |
CY2012Q3 | hpp |
Loans Receivable Extension Options Term
LoansReceivableExtensionOptionsTerm
|
P1Y | |
CY2012Q3 | hpp |
Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
|
166242000 | USD |
CY2012Q3 | hpp |
Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
|
3268000 | USD |
CY2011Q3 | hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
211000 | USD |
CY2012Q3 | hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
179000 | USD |
hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
704000 | USD | |
hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
698000 | USD | |
hpp |
Net Income Loss Attributable To Parent Including Redemptions Or Purchase Of Interests
NetIncomeLossAttributableToParentIncludingRedemptionsOrPurchaseOfInterests
|
-1610000 | USD | |
hpp |
Net Income Loss Attributable To Parent Including Redemptions Or Purchase Of Interests
NetIncomeLossAttributableToParentIncludingRedemptionsOrPurchaseOfInterests
|
1864000 | 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 |
CY2012Q3 | hpp |
Noncontrolling Interest Ownership By Noncontrolling Owners Amount
NoncontrollingInterestOwnershipByNoncontrollingOwnersAmount
|
2455063 | shares |
CY2012Q3 | hpp |
Off Market Lease Unfavorable Accumulated Accretion
OffMarketLeaseUnfavorableAccumulatedAccretion
|
12252000 | USD |
CY2011Q4 | hpp |
Off Market Lease Unfavorable Accumulated Accretion
OffMarketLeaseUnfavorableAccumulatedAccretion
|
7557000 | USD |
CY2012Q3 | hpp |
Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
|
40966000 | USD |
CY2011Q4 | hpp |
Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
|
30418000 | USD |
CY2012Q3 | hpp |
Operating Leases Future Minimum Payments Receivable After Six Years
OperatingLeasesFutureMinimumPaymentsReceivableAfterSixYears
|
100505000 | USD |
CY2012Q3 | hpp |
Operating Leases Future Minimum Payments Receivable In Six Years
OperatingLeasesFutureMinimumPaymentsReceivableInSixYears
|
51156000 | USD |
CY2012Q3 | hpp |
Other Income Expense
OtherIncomeExpense
|
-4625000 | USD |
hpp |
Other Income Expense
OtherIncomeExpense
|
-14534000 | USD | |
CY2011Q3 | hpp |
Other Income Expense
OtherIncomeExpense
|
-4932000 | USD |
hpp |
Other Income Expense
OtherIncomeExpense
|
-14308000 | USD | |
hpp |
Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
|
1870000 | USD | |
hpp |
Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
|
600000 | USD | |
hpp |
Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
|
3679000 | USD | |
hpp |
Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
|
2867000 | USD | |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries And Non Controlling Interest In Operating Partnership
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiariesAndNonControllingInterestInOperatingPartnership
|
-1610000 | USD | |
CY2011Q4 | hpp |
Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesBCumulativeRedeemablePreferredStockValueIssued
|
87500000 | USD |
CY2012Q3 | 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 | |
CY2012Q3 | hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
46668862 | shares |
hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
39945249 | shares | |
CY2011Q3 | hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
33146334 | shares |
hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
28126546 | shares | |
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
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001482512 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47220023 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Hudson Pacific Properties, Inc. |