2013 Q3 Form 10-Q Financial Statement
#000130774813000014 Filed on August 14, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $268.8M | $270.4M | $299.3M |
YoY Change | -6.82% | -9.67% | -4.97% |
Cost Of Revenue | $153.4M | $112.6M | $163.0M |
YoY Change | -9.23% | -30.92% | 19.07% |
Gross Profit | $115.5M | $104.5M | $84.10M |
YoY Change | -5.56% | 24.26% | -48.5% |
Gross Profit Margin | 42.96% | 38.65% | 28.1% |
Selling, General & Admin | $14.30M | $12.80M | $9.400M |
YoY Change | 57.14% | 36.17% | 23.68% |
% of Gross Profit | 12.38% | 12.25% | 11.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $93.00M | $98.60M | $111.7M |
YoY Change | -16.06% | -11.73% | 2.29% |
% of Gross Profit | 80.52% | 94.35% | 132.82% |
Operating Expenses | $272.0M | $455.1M | $307.4M |
YoY Change | -10.86% | 48.04% | 191.66% |
Operating Profit | -$3.208M | -$123.4M | $50.17M |
YoY Change | -77.0% | -346.03% | -13.35% |
Interest Expense | $45.40M | $54.82M | $72.62M |
YoY Change | -16.0% | -24.51% | -238.85% |
% of Operating Profit | 144.74% | ||
Other Income/Expense, Net | $290.0K | -$3.384M | $1.290M |
YoY Change | -171.6% | -362.33% | -147.78% |
Pretax Income | -$31.21M | -$139.0M | -$14.66M |
YoY Change | -47.22% | 847.98% | 166.56% |
Income Tax | $4.212M | $674.0K | $2.128M |
% Of Pretax Income | |||
Net Earnings | $237.5M | -$32.76M | -$17.91M |
YoY Change | -1451.46% | 82.89% | -35.49% |
Net Earnings / Revenue | 88.36% | -12.12% | -5.98% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $2.63 | -$0.35 | -$0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 900.8M shares | 897.7M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $633.4M | $601.6M | $211.0M |
YoY Change | -2.11% | 185.12% | -8.26% |
Cash & Equivalents | $383.8M | $295.9M | $211.5M |
Short-Term Investments | $249.6M | $305.7M | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $73.00M | $118.0M | $124.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $457.0M | $414.0M | $335.0M |
YoY Change | 0.66% | 23.58% | -2.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.850B | $8.300B | $9.603B |
YoY Change | -26.08% | -13.57% | 1.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $556.0M | $629.0M | $623.0M |
YoY Change | -6.87% | 0.96% | -25.21% |
Other Assets | $1.483B | $237.0M | $212.0M |
YoY Change | 589.77% | 11.79% | -7.02% |
Total Long-Term Assets | $9.058B | $9.401B | $10.73B |
YoY Change | -12.76% | -12.42% | -1.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $457.0M | $414.0M | $335.0M |
Total Long-Term Assets | $9.058B | $9.401B | $10.73B |
Total Assets | $9.515B | $9.815B | $11.07B |
YoY Change | -12.2% | -11.33% | -1.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $154.0M | $144.0M | $135.0M |
YoY Change | 2.67% | 6.67% | 275.0% |
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 | $192.0M | $181.0M | $172.0M |
YoY Change | 2.67% | 5.23% | -14.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.988B | $5.273B | $6.195B |
YoY Change | -33.85% | -14.88% | 11.18% |
Other Long-Term Liabilities | $1.028B | $189.0M | $206.0M |
YoY Change | 384.91% | -8.25% | 66.13% |
Total Long-Term Liabilities | $5.016B | $5.462B | $6.401B |
YoY Change | -19.63% | -14.67% | 12.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $192.0M | $181.0M | $172.0M |
Total Long-Term Liabilities | $5.016B | $5.462B | $6.401B |
Total Liabilities | $5.208B | $5.643B | $6.572B |
YoY Change | -18.98% | -14.14% | 6.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $905.0K | $899.0K | |
YoY Change | 2.38% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.307B | $4.172B | $4.497B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.515B | $9.815B | $11.07B |
YoY Change | -12.2% | -11.33% | -1.29% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $237.5M | -$32.76M | -$17.91M |
YoY Change | -1451.46% | 82.89% | -35.49% |
Depreciation, Depletion And Amortization | $93.00M | $98.60M | $111.7M |
YoY Change | -16.06% | -11.73% | 2.29% |
Cash From Operating Activities | $114.6M | $117.0M | $156.9M |
YoY Change | 4.66% | -25.43% | 32.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $616.6M | $139.6M | $66.30M |
YoY Change | 542.96% | 110.56% | 339.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.154B | $713.0M | $115.8M |
YoY Change | 314.51% | 515.72% | -538.64% |
Cash From Investing Activities | $537.7M | $573.4M | $49.50M |
YoY Change | 194.47% | 1058.38% | -218.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -564.5M | -598.0M | -157.5M |
YoY Change | 226.11% | 279.68% | -5021.87% |
NET CHANGE | |||
Cash From Operating Activities | 114.6M | 117.0M | 156.9M |
Cash From Investing Activities | 537.7M | 573.4M | 49.50M |
Cash From Financing Activities | -564.5M | -598.0M | -157.5M |
Net Change In Cash | 87.80M | 92.40M | 48.90M |
YoY Change | -26.22% | 88.96% | -38.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $114.6M | $117.0M | $156.9M |
Capital Expenditures | $616.6M | $139.6M | $66.30M |
Free Cash Flow | -$502.0M | -$22.60M | $90.60M |
YoY Change | -3791.18% | -124.94% | -12.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
8494000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1899000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
334000 | USD | |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
143738000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
142835000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
118484000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
121773000 | USD |
CY2013Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
3916642000 | USD |
CY2012Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
3664591000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
84414000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
93113000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
10069000 | USD |
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Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
10348000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8128000 | USD | |
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Amortization Of Debt Discount Premium
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|
7699000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-1315000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-1764000 | USD | |
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Asset Impairment Charges
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|
19997000 | USD | |
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Asset Impairment Charges
AssetImpairmentCharges
|
16457000 | USD |
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Asset Impairment Charges
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|
175612000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
189544000 | USD | |
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Assets
Assets
|
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Assets
Assets
|
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
242370000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
212208000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
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Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
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Available For Sale Securities Gross Unrealized Losses1
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|
2014000 | USD |
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Available For Sale Securities Gross Unrealized Losses1
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|
1858000 | USD |
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Business Acquisition Cost Of Acquired Entity Purchase Price
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|
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Business Acquisition Cost Of Acquired Entity Purchase Price
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Business Acquisition Cost Of Acquired Entity Transaction Costs
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Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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|
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Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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|
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Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
23625000 | USD |
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Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
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Debt Weighted Average Interest Rate
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|
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Debt Weighted Average Interest Rate
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|
0.0510 | |
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Depreciation And Amortization
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|
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|
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|
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Depreciation And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Development In Process
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|
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Development In Process
DevelopmentInProcess
|
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Direct Costs Of Hotels
DirectCostsOfHotels
|
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us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
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us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
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Direct Costs Of Hotels
DirectCostsOfHotels
|
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Direct Costs Of Leased And Rented Property Or Equipment
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|
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Direct Costs Of Leased And Rented Property Or Equipment
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|
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Direct Costs Of Leased And Rented Property Or Equipment
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|
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Direct Costs Of Leased And Rented Property Or Equipment
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|
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Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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|
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CY2013Q2 | us-gaap |
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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|
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Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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|
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Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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|
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
7890000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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|
1001000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
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CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
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|
3139000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
32407000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
17875000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
64976000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
11803000 | USD |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
3061000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
18519000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
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|
26369000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
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|
6200000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
91385000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
45211000 | USD |
us-gaap |
Dividends
Dividends
|
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Dividends
Dividends
|
219089000 | USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37059000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37495000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
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|
6224000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1373000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-2236000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
119722000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
95813000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-2231000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1398000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2396000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18306000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9434000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22937000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12786000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39260000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14661000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-128001000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-147410000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16789000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-128675000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-43886000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-150114000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.14 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.17 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.05 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4115000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
121852000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1002000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
95919000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1002000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
121852000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
95919000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4115000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.11 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.14 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8044000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9018000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2517000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2936000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2704000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4626000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
674000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2128000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23537000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7763000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3768000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4420000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4638000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8305000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13467000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
298828000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
234204000 | USD |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
427000 | USD |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
4238000 | USD | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
5601000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
72618000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
72273000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
140658000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
146106000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
144741000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
132094000 | USD | |
CY2013Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
8043944000 | USD |
CY2012Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
8679105000 | USD |
CY2012Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
9775000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8823000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4962000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
6003000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10193000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10913000 | USD | |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
323521000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
253799000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
1882715000 | USD |
CY2013Q2 | us-gaap |
Land
Land
|
1639968000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
5642965000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
6417134000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10759884000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9814666000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1478994000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
274307000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1359324000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
921403000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
650343000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
590212000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
327655000 | USD |
CY2013Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
305665000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
17644000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
877000 | USD | |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
125000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
125000 | USD |
CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
66336000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38971000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-690740000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-210491000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
554799000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211106000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
242771000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32756000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17910000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-48193000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28270000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
192000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
119000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
-35963000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
-180000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
-492000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
-552000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
6 | Property | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
7 | Property | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | Business_Segments | |
CY2013Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
565 | Properties |
CY2012Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
938 | Properties |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
484996000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
307412000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
564028000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
793961000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50173000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91484000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49950000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97526000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
140505000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
144630000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
280150000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
292187000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1706000 | USD | |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
109547000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
115343000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-203000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
274000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7168000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25499000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25816000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-21577000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
118905000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
150325000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
389000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-605000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13333000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12356000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1290000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
6270000 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
5610000 | USD | |
CY2012Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2824000 | USD |
CY2013Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3072000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1899000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
39590000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
34479000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
24185000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
19063000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
218433000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
223345000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
231000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
8617000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
5743000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5275000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4610000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5863000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2695000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
385766000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
241535000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
19390000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-728657000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10793000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
50501000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
-10493000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
701535000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
104550000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
205293000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
211020000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
55025000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
22592000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
14000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1600000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
404508000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
338578000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-303343000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
780535000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-17791000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-28262000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-32756000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-48001000 | USD | |
CY2013Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8379307000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1538810000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1581524000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9838714000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
10899204000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
8299904000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
9317680000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
48572000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
44794000 | USD | |
CY2013Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
24644000 | USD |
CY2012Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
23661000 | USD |
CY2012Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
137386000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
274189000 | USD | |
CY2013Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
141008000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
285812000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
26823000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
15363000 | USD | |
CY2013Q2 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
61662000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
127397000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
104027000 | USD |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
406028000 | USD | |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
329736000 | USD | |
CY2012Q2 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
193135000 | USD |
CY2013Q2 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
220878000 | USD |
us-gaap |
Revenues
Revenues
|
655512000 | USD | |
us-gaap |
Revenues
Revenues
|
744011000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
387470000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
357585000 | USD |
us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
433065000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
91366000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
97571000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
19063000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
24185000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4342625000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4171576000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4171701000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4342750000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4663314000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4496680000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
4630000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
5439000 | USD | |
CY2013Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
18890000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
40016000 | USD | |
CY2012Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
21121000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
39526000 | USD | |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
-16000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
0 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
5289000 | USD | |
iaret |
Amount Stated Maturities Of Mortgage Loans Year One
AmountStatedMaturitiesOfMortgageLoansYearOne
|
12100000 | USD | |
CY2012Q2 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD |
iaret |
Amount Stated Maturities Of Mortgage Loans Year Three
AmountStatedMaturitiesOfMortgageLoansYearThree
|
43236000 | USD | |
iaret |
Amount Stated Maturities Of Mortgage Loans Year Two
AmountStatedMaturitiesOfMortgageLoansYearTwo
|
11000000 | USD | |
iaret |
Assumption Of Escrows Held By Lender
AssumptionOfEscrowsHeldByLender
|
974000 | USD | |
iaret |
Assumption Of Escrows Held By Lender
AssumptionOfEscrowsHeldByLender
|
-4521000 | USD | |
iaret |
Business Management Fee
BusinessManagementFee
|
19993000 | USD | |
iaret |
Business Management Fee
BusinessManagementFee
|
19479000 | USD | |
CY2013Q2 | iaret |
Business Management Fee
BusinessManagementFee
|
9507000 | USD |
CY2012Q2 | iaret |
Business Management Fee
BusinessManagementFee
|
9993000 | USD |
iaret |
Capital Expenditures
CapitalExpenditures
|
34479000 | USD | |
CY2012Q4 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
139142000 | USD |
CY2013Q2 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
22097000 | USD |
CY2013Q2 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
5274583000 | USD |
CY2012Q4 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
5894443000 | USD |
iaret |
Debt Instrument Covenant Compliance Numberof Noncompliant Loans
DebtInstrumentCovenantComplianceNumberofNoncompliantLoans
|
4 | Loans | |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
720843000 | USD | |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
108500000 | USD | |
CY2012Q2 | iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
108500000 | USD |
CY2013Q2 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD | |
iaret |
Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
|
P10Y | ||
iaret |
Equity Method Investment Capital Return
EquityMethodInvestmentCapitalReturn
|
-13774000 | USD | |
iaret |
Equity Method Investment Capital Return
EquityMethodInvestmentCapitalReturn
|
0 | USD | |
iaret |
Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
|
9435000 | USD | |
iaret |
Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
|
9149000 | USD | |
CY2012Q4 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
139142000 | USD |
CY2013Q2 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
22097000 | USD |
CY2013Q2 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
5317999000 | USD |
CY2012Q4 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
5790201000 | USD |
CY2012Q2 | iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
0 | USD |
iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
568000 | USD | |
CY2013Q2 | iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
701000 | USD |
iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
4200000 | USD | |
iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-1398000 | USD | |
iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-1097000 | USD | |
CY2013Q2 | iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-1440000 | USD |
CY2012Q2 | iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-1398000 | USD |
CY2012Q1 | iaret |
Impairment Charge
ImpairmentCharge
|
4200000 | USD |
CY2012Q2 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
2936000 | USD |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
-1683000 | USD | |
CY2013Q2 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
8317000 | USD |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
7476000 | USD | |
iaret |
Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
2771000 | USD | |
iaret |
Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
3455000 | USD | |
CY2012Q4 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00560 | |
CY2013Q2 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00543 | |
CY2013Q2 | iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
16163000 | USD |
iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
17644000 | USD | |
iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
-1022000 | USD | |
CY2012Q2 | iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
-2445000 | USD |
CY2013Q2 | iaret |
Mortgages Notes And Margins Payable Net
MortgagesNotesAndMarginsPayableNet
|
5273055000 | USD |
CY2012Q4 | iaret |
Mortgages Notes And Margins Payable Net
MortgagesNotesAndMarginsPayableNet
|
6006146000 | USD |
CY2012Q2 | iaret |
Net Property Operations
NetPropertyOperations
|
185930000 | USD |
iaret |
Net Property Operations
NetPropertyOperations
|
346494000 | USD | |
CY2013Q2 | iaret |
Net Property Operations
NetPropertyOperations
|
198046000 | USD |
iaret |
Net Property Operations
NetPropertyOperations
|
379398000 | USD | |
CY2012Q2 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
119300000 | USD |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
235013000 | USD | |
CY2013Q2 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
119960000 | USD |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
239804000 | USD | |
iaret |
Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
|
702000 | USD | |
iaret |
Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
|
-5746000 | USD | |
CY2013Q2 | iaret |
Non Segmented Assets
NonSegmentedAssets
|
1435359000 | USD |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
223 | Assets | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
33 | Assets | |
CY2012Q2 | iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
33 | Assets |
iaret |
Number Of Leased Properties
NumberOfLeasedProperties
|
224 | Property | |
iaret |
Number Of Surrendered Properties
NumberOfSurrenderedProperties
|
1 | Property | |
CY2012Q4 | iaret |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
80769000 | USD |
CY2013Q2 | iaret |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
69772000 | USD |
CY2012Q2 | iaret |
Operating Expense
OperatingExpense
|
171655000 | USD |
iaret |
Operating Expense
OperatingExpense
|
309018000 | USD | |
CY2013Q2 | iaret |
Operating Expense
OperatingExpense
|
189424000 | USD |
iaret |
Operating Expense
OperatingExpense
|
364613000 | USD | |
CY2012Q2 | iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-69898000 | USD |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-133687000 | USD | |
CY2013Q2 | iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-39466000 | USD |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-107640000 | USD | |
iaret |
Percentage Of Maximum Ownership Of Securities In Trust
PercentageOfMaximumOwnershipOfSecuritiesInTrust
|
0.05 | ||
iaret |
Percentage Of Taxable Income Of Real Estate Investment Trust Distributed To Stockholders
PercentageOfTaxableIncomeOfRealEstateInvestmentTrustDistributedToStockholders
|
0.90 | ||
iaret |
Proceeds From Dividend Reinvestment Program
ProceedsFromDividendReinvestmentProgram
|
91366000 | USD | |
iaret |
Proceeds From Dividend Reinvestment Program
ProceedsFromDividendReinvestmentProgram
|
97571000 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
29122000 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
-117045000 | USD | |
iaret |
Properties Contributedto Unconsolidated Entities Value
PropertiesContributedtoUnconsolidatedEntitiesValue
|
0 | USD | |
iaret |
Properties Contributedto Unconsolidated Entities Value
PropertiesContributedtoUnconsolidatedEntitiesValue
|
80915000 | USD | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
27887000 | USD | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
189544000 | USD | |
CY2013Q2 | iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
16030000 | USD |
CY2012Q2 | iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
-2572000 | USD |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
-1774000 | USD | |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
17113000 | USD | |
iaret |
Restricted Escrows And Other Assets
RestrictedEscrowsAndOtherAssets
|
-12552000 | USD | |
iaret |
Restricted Escrows And Other Assets
RestrictedEscrowsAndOtherAssets
|
-940000 | USD | |
CY2012Q2 | iaret |
Straight Line Rents
StraightLineRents
|
3119000 | USD |
iaret |
Straight Line Rents
StraightLineRents
|
5961000 | USD | |
CY2013Q2 | iaret |
Straight Line Rents
StraightLineRents
|
3622000 | USD |
iaret |
Straight Line Rents
StraightLineRents
|
6375000 | USD | |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
-206499000 | USD | |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
-205292000 | USD | |
CY2012Q2 | iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
877188933 | shares |
iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
894679702 | shares | |
CY2013Q2 | iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
897233931 | shares |
iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
875037776 | 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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001307748 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
900754958 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Inland American Real Estate Trust, Inc. |