2013 Q4 Form 10-Q Financial Statement
#000130774813000020 Filed on November 13, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $319.9M | $268.8M | $288.5M |
YoY Change | 10.03% | -6.82% | -7.95% |
Cost Of Revenue | $189.7M | $153.4M | $169.0M |
YoY Change | 925.41% | -9.23% | 12.82% |
Gross Profit | $130.2M | $115.5M | $122.3M |
YoY Change | 137.16% | -5.56% | -24.83% |
Gross Profit Margin | 40.7% | 42.96% | 42.39% |
Selling, General & Admin | $18.30M | $14.30M | $9.100M |
YoY Change | 94.68% | 57.14% | 2.25% |
% of Gross Profit | 14.06% | 12.38% | 7.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $86.00M | $93.00M | $110.8M |
YoY Change | -19.55% | -16.06% | 1.0% |
% of Gross Profit | 66.05% | 80.52% | 90.6% |
Operating Expenses | $90.00M | $272.0M | $305.2M |
YoY Change | 191.26% | -10.86% | 14.2% |
Operating Profit | $40.20M | -$3.208M | -$13.95M |
YoY Change | 67.5% | -77.0% | -130.83% |
Interest Expense | -$41.00M | $45.40M | $54.05M |
YoY Change | 139.77% | -16.0% | -23.93% |
% of Operating Profit | -101.99% | ||
Other Income/Expense, Net | $1.400M | $290.0K | -$405.0K |
YoY Change | 100.0% | -171.6% | -102.08% |
Pretax Income | -$15.30M | -$31.21M | -$59.14M |
YoY Change | -190.0% | -47.22% | 189.65% |
Income Tax | -$2.300M | $4.212M | $5.147M |
% Of Pretax Income | |||
Net Earnings | $34.79M | $237.5M | -$17.58M |
YoY Change | -1074.73% | -1451.46% | -65.99% |
Net Earnings / Revenue | 10.87% | 88.36% | -6.09% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.38 | $2.63 | -$0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 907.7M shares | 900.8M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $562.1M | $633.4M | $647.0M |
YoY Change | 2.48% | -2.11% | 152.75% |
Cash & Equivalents | $319.2M | $383.8M | $330.5M |
Short-Term Investments | $242.8M | $249.6M | $316.5M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $61.00M | $73.00M | $123.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $380.0M | $457.0M | $454.0M |
YoY Change | 10.79% | 0.66% | 21.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.215B | $6.850B | $9.267B |
YoY Change | -33.3% | -26.08% | -2.94% |
Goodwill | $42.11M | ||
YoY Change | 34.99% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $507.0M | $556.0M | $597.0M |
YoY Change | -12.74% | -6.87% | -17.08% |
Other Assets | $2.383B | $1.483B | $215.0M |
YoY Change | 988.13% | 589.77% | -6.52% |
Total Long-Term Assets | $9.282B | $9.058B | $10.38B |
YoY Change | -10.89% | -12.76% | -4.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $380.0M | $457.0M | $454.0M |
Total Long-Term Assets | $9.282B | $9.058B | $10.38B |
Total Assets | $9.662B | $9.515B | $10.84B |
YoY Change | -10.2% | -12.2% | -3.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $172.0M | $154.0M | $150.0M |
YoY Change | 20.28% | 2.67% | 284.62% |
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 | $210.0M | $192.0M | $187.0M |
YoY Change | 16.67% | 2.67% | -11.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.642B | $3.988B | $6.029B |
YoY Change | -39.36% | -33.85% | 5.92% |
Other Long-Term Liabilities | $1.545B | $1.028B | $212.0M |
YoY Change | 568.83% | 384.91% | 66.93% |
Total Long-Term Liabilities | $5.187B | $5.016B | $6.241B |
YoY Change | -16.84% | -19.63% | 7.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $210.0M | $192.0M | $187.0M |
Total Long-Term Liabilities | $5.187B | $5.016B | $6.241B |
Total Liabilities | $5.396B | $5.208B | $6.428B |
YoY Change | -15.92% | -18.98% | 1.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $909.0K | $905.0K | $884.0K |
YoY Change | 2.25% | 2.38% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.265B | $4.307B | $4.408B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.662B | $9.515B | $10.84B |
YoY Change | -10.2% | -12.2% | -3.32% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $34.79M | $237.5M | -$17.58M |
YoY Change | -1074.73% | -1451.46% | -65.99% |
Depreciation, Depletion And Amortization | $86.00M | $93.00M | $110.8M |
YoY Change | -19.55% | -16.06% | 1.0% |
Cash From Operating Activities | $97.10M | $114.6M | $109.5M |
YoY Change | -6.54% | 4.66% | 2.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $430.9M | $616.6M | $95.90M |
YoY Change | 60.07% | 542.96% | -68.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $260.9M | $1.154B | $278.5M |
YoY Change | 45.84% | 314.51% | 72.02% |
Cash From Investing Activities | -$169.9M | $537.7M | $182.6M |
YoY Change | 88.15% | 194.47% | -224.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.200M | -564.5M | -173.1M |
YoY Change | -106.65% | 226.11% | -365.49% |
NET CHANGE | |||
Cash From Operating Activities | 97.10M | 114.6M | 109.5M |
Cash From Investing Activities | -169.9M | 537.7M | 182.6M |
Cash From Financing Activities | 8.200M | -564.5M | -173.1M |
Net Change In Cash | -64.60M | 87.80M | 119.0M |
YoY Change | -41.11% | -26.22% | 366.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $97.10M | $114.6M | $109.5M |
Capital Expenditures | $430.9M | $616.6M | $95.90M |
Free Cash Flow | -$333.8M | -$502.0M | $13.60M |
YoY Change | 101.94% | -3791.18% | -106.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
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Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
3970000 | USD | |
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Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
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Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Accounts Receivable Net
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Accounts Receivable Net
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|
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Allowance For Doubtful Accounts Premiums And Other Receivables
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|
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Assets
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Assets
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Assets Held For Sale Current
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|
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Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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|
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Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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Disposal Group Including Discontinued Operation Intangible Assets Net
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CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
47654000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
297425000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
95541000 | USD |
us-gaap |
Dividends
Dividends
|
332930000 | USD | |
us-gaap |
Dividends
Dividends
|
336665000 | USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37059000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37712000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.26 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4363000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5708000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
29580000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
400938000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
281216000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
27610000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-238000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18984000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14296000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37233000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9112000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27418000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
-10918000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
-23735000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1899000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-59135000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-191930000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-99895000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29892000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-34142000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-64282000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-198885000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-109669000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.13 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.22 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.08 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
51365000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
271683000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
408166000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
48749000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
51365000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
408166000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
271683000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
48749000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.30 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.45 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.06 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
291000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2807000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11044000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5147000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6955000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4250000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9774000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21622000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
34974000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10157000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2313000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12272000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7173000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4366000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8549000 | USD | |
CY2013Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
169393000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
298828000 | USD |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
641000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
404000 | USD | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
4238000 | USD | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
5601000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
157446000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
54046000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
161665000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
52703000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
202779000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
209235000 | USD | |
CY2013Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6614790000 | USD |
CY2012Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
8679105000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
12813000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
15074000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
14761000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
6130000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4568000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
17043000 | USD | |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
253799000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
306442000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
1882715000 | USD |
CY2013Q3 | us-gaap |
Land
Land
|
1261347000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
6417134000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
5207923000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10759884000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9514589000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2013Q3 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
879992000 | USD |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
879992000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
327655000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
249593000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
5275000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
31866000 | USD | |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
125000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
125000 | USD |
CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
86451000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1255174000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-212109000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1092542000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27887000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
352338000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325655000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65771000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17576000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
209265000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
237533000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4659000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4851000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
-180000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
-35963000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
-552000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
-490000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
8 | Property | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
15 | Property | |
CY2012Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
887 | Properties |
CY2013Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
268 | Properties |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
324613000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1058791000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
305179000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
797204000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-96288000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39042000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5434000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13947000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
92826000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
279653000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
265383000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
89890000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
106886000 | 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
|
-898000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-695000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-49000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-53000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
32672000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13993000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7173000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-11823000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
88385000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
150325000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1214000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14391000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1039000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1058000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-405000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
4745000 | USD | |
CY2013Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2165000 | USD |
CY2012Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1672000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
5662000 | 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
|
48691000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
60487000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
28010000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
35762000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
328493000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
335993000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3806000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
16000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11609000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
21715000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3686000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
819837000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
412572000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
783594000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
237828000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
35823000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
79479000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | 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 |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | 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
|
18000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1632000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
29622000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
524753000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
656805000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-492971000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-1561408000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
95741000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
27217000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
-19948000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
9311000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1782785000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
356467000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1884538000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-60920000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
237541000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-12917000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
209281000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
6840906000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1204624000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1581524000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
10899204000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8054447000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6849823000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
9317680000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
65383000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21590000 | USD |
CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
19894000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
59948000 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
261558000 | USD | |
CY2013Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
90795000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
273712000 | USD | |
CY2012Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
88655000 | USD |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
24078000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
38168000 | USD | |
CY2013Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
69624000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
132637000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
104027000 | USD |
CY2012Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
179662000 | USD |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
507932000 | USD | |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
622618000 | USD | |
CY2013Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
217927000 | USD |
us-gaap |
Revenues
Revenues
|
962503000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
330047000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
291232000 | USD |
us-gaap |
Revenues
Revenues
|
836246000 | USD | |
iaret |
Amount Stated Maturities Of Mortgage Loans Year Two
AmountStatedMaturitiesOfMortgageLoansYearTwo
|
11000000 | USD | |
us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
300702000 | USD | |
iaret |
Amount Stated Maturitiesof Mortgage Loans Year Four
AmountStatedMaturitiesofMortgageLoansYearFour
|
43236000 | USD | |
iaret |
Assumption Of Escrows Held By Lender
AssumptionOfEscrowsHeldByLender
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
144972000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
136621000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
35762000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28010000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4306541000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4342625000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4342750000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4306666000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4408137000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4663314000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
8557000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
7073000 | USD | |
CY2012Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
20008000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
58186000 | USD | |
CY2013Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
17129000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
54570000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
5289000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
6106000 | USD | |
iaret |
Amount Stated Maturities Of Mortgage Loans Year One
AmountStatedMaturitiesOfMortgageLoansYearOne
|
12100000 | USD | |
iaret |
Amount Stated Maturities Of Mortgage Loans Year Three
AmountStatedMaturitiesOfMortgageLoansYearThree
|
20115000 | USD | |
iaret |
Assumption Of Escrows Held By Lender
AssumptionOfEscrowsHeldByLender
|
974000 | USD | |
CY2013Q3 | iaret |
Business Management Fee
BusinessManagementFee
|
9648000 | USD |
CY2012Q4 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
139142000 | USD |
CY2013Q3 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
73788000 | USD |
iaret |
Business Management Fee
BusinessManagementFee
|
29982000 | USD | |
CY2012Q3 | iaret |
Business Management Fee
BusinessManagementFee
|
9989000 | USD |
iaret |
Business Management Fee
BusinessManagementFee
|
29127000 | USD | |
iaret |
Capital Expenditures
CapitalExpenditures
|
48691000 | USD | |
CY2012Q4 | iaret |
Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
|
0 | USD |
CY2013Q3 | iaret |
Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
|
75000000 | USD |
CY2013Q3 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
4688759000 | USD |
CY2012Q4 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
5894443000 | USD |
iaret |
Debt Instrument Covenant Compliance Numberof Noncompliant Loans
DebtInstrumentCovenantComplianceNumberofNoncompliantLoans
|
5 | Loans | |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
1815900000 | USD | |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
432500000 | USD | |
CY2013Q3 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
-16000 | USD | |
CY2012Q3 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
2067000 | USD |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
2067000 | USD | |
iaret |
Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
|
P10Y | ||
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Accumulated Depreciation Property Plantand Equipment
DisposalGroupIncludingDiscontinuedOperationAccumulatedDepreciationPropertyPlantandEquipment
|
241321000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Buildingand Other Improvements
DisposalGroupIncludingDiscontinuedOperationBuildingandOtherImprovements
|
1112377000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Debt
DisposalGroupIncludingDiscontinuedOperationDebt
|
827034000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Deferred Costsand Other Assets
DisposalGroupIncludingDiscontinuedOperationDeferredCostsandOtherAssets
|
8144000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Land
DisposalGroupIncludingDiscontinuedOperationLand
|
276120000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Off Market Lease Unfavorable Net
DisposalGroupIncludingDiscontinuedOperationOffMarketLeaseUnfavorableNet
|
1146000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Property Plantand Equipment Gross
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentGross
|
1388497000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operation Restricted Cashand Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationRestrictedCashandCashEquivalents
|
1643000 | USD |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Excluded From Sales Agreement
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeExcludedFromSalesAgreement
|
13 | Property |
iaret |
Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Sold In Future Periods
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeSoldInFuturePeriods
|
225 | Property | |
iaret |
Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Sold In Future Periods
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeSoldInFuturePeriods
|
0 | Property | |
iaret |
Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Sold In Future Periods
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeSoldInFuturePeriods
|
225 | Assets | |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operations Value Of Excluded Properties In Sales Agreement Amount
DisposalGroupIncludingDiscontinuedOperationsValueOfExcludedPropertiesInSalesAgreementAmount
|
180100000 | USD |
iaret |
Disposal Of Noncontrolling Interest
DisposalOfNoncontrollingInterest
|
0 | USD | |
iaret |
Disposal Of Noncontrolling Interest
DisposalOfNoncontrollingInterest
|
759000 | USD | |
iaret |
Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
|
15315000 | USD | |
iaret |
Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
|
27198000 | USD | |
CY2013Q3 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
73788000 | USD |
CY2012Q4 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
139142000 | USD |
CY2013Q3 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
4708484000 | USD |
CY2012Q4 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
5790201000 | USD |
CY2013Q3 | iaret |
Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
|
75000000 | USD |
CY2012Q4 | iaret |
Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
|
0 | USD |
CY2012Q3 | iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
1556000 | USD |
iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
6039000 | USD | |
iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
5756000 | USD | |
CY2013Q3 | iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
5471000 | USD |
iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-238000 | USD | |
iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-17672000 | USD | |
CY2013Q3 | iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-16575000 | USD |
CY2012Q3 | iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
1161000 | USD |
CY2012Q1 | iaret |
Impairment Charge
ImpairmentCharge
|
4200000 | USD |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
-2949000 | USD | |
CY2013Q3 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
-2471000 | USD |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
5005000 | USD | |
CY2012Q3 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
-1265000 | USD |
CY2012Q4 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00560 | |
CY2013Q3 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00532 | |
iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
31866000 | USD | |
iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
3376000 | USD | |
CY2012Q3 | iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
4398000 | USD |
CY2013Q3 | iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
14222000 | USD |
CY2012Q4 | iaret |
Mortgages Notes And Margins Payable Net
MortgagesNotesAndMarginsPayableNet
|
6006146000 | USD |
CY2013Q3 | iaret |
Mortgages Notes And Margins Payable Net
MortgagesNotesAndMarginsPayableNet
|
3988385000 | USD |
iaret |
Net Property Operations
NetPropertyOperations
|
386949000 | USD | |
CY2013Q3 | iaret |
Net Property Operations
NetPropertyOperations
|
145333000 | USD |
iaret |
Net Property Operations
NetPropertyOperations
|
431995000 | USD | |
CY2012Q3 | iaret |
Net Property Operations
NetPropertyOperations
|
132258000 | USD |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
294065000 | USD | |
CY2013Q3 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
99957000 | USD |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
299913000 | USD | |
CY2012Q3 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
99190000 | 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 | |
CY2013Q3 | iaret |
Non Segmented Assets
NonSegmentedAssets
|
2673683000 | USD |
iaret |
Noncontrolling Interest Disposal Of Noncontrolling Interest
NoncontrollingInterestDisposalOfNoncontrollingInterest
|
-759000 | USD | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
86 | Property | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
304 | Property | |
CY2013Q3 | iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
80 | Property |
iaret |
Number Of Surrendered Properties
NumberOfSurrenderedProperties
|
1 | Property | |
iaret |
Number Of Surrendered Properties
NumberOfSurrenderedProperties
|
1 | Property | |
CY2013Q3 | iaret |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
59502000 | USD |
CY2012Q4 | iaret |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
80769000 | USD |
iaret |
Operating Expense
OperatingExpense
|
449297000 | USD | |
CY2013Q3 | iaret |
Operating Expense
OperatingExpense
|
184714000 | USD |
iaret |
Operating Expense
OperatingExpense
|
530508000 | USD | |
CY2012Q3 | iaret |
Operating Expense
OperatingExpense
|
158974000 | USD |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-145762000 | USD | |
CY2013Q3 | iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-37105000 | USD |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-107602000 | USD | |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
1552000 | USD | |
CY2012Q3 | iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-49070000 | 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
|
136619000 | USD | |
iaret |
Proceeds From Dividend Reinvestment Program
ProceedsFromDividendReinvestmentProgram
|
144972000 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
10019000 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
-65354000 | USD | |
CY2012 | iaret |
Properties Classified As Held For Sale
PropertiesClassifiedAsHeldForSale
|
0 | Property |
iaret |
Properties Contributedto Unconsolidated Entities Value
PropertiesContributedtoUnconsolidatedEntitiesValue
|
60659000 | USD | |
iaret |
Properties Contributedto Unconsolidated Entities Value
PropertiesContributedtoUnconsolidatedEntitiesValue
|
99092000 | USD | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
229486000 | USD | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
66888000 | USD | |
CY2012Q3 | iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
3326000 | USD |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
31251000 | USD | |
CY2013Q3 | iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
14138000 | USD |
iaret |
Restricted Escrows And Other Assets
RestrictedEscrowsAndOtherAssets
|
-9113000 | USD | |
iaret |
Restricted Escrows And Other Assets
RestrictedEscrowsAndOtherAssets
|
-10792000 | USD | |
iaret |
Straight Line Rents
StraightLineRents
|
3825000 | USD | |
CY2013Q3 | iaret |
Straight Line Rents
StraightLineRents
|
2031000 | USD |
iaret |
Straight Line Rents
StraightLineRents
|
5941000 | USD | |
CY2012Q3 | iaret |
Straight Line Rents
StraightLineRents
|
1235000 | USD |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
-237828000 | USD | |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
-783594000 | USD | |
CY2013Q3 | iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
902456636 | shares |
iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
897300455 | shares | |
iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
877280730 | shares | |
CY2012Q3 | iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
881717879 | 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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001307748 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
907688322 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Inland American Real Estate Trust, Inc. |