2014 Q3 Form 10-Q Financial Statement
#000130774814000018 Filed on August 14, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $110.7M | $114.1M | $270.4M |
YoY Change | -58.81% | -57.8% | -9.67% |
Cost Of Revenue | $36.90M | $33.70M | $112.6M |
YoY Change | -75.95% | -70.07% | -30.92% |
Gross Profit | $73.80M | $80.40M | $104.5M |
YoY Change | -36.1% | -23.06% | 24.26% |
Gross Profit Margin | 66.65% | 70.47% | 38.65% |
Selling, General & Admin | $21.30M | $15.60M | $12.80M |
YoY Change | 48.95% | 21.88% | 36.17% |
% of Gross Profit | 28.86% | 19.4% | 12.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $86.20M | $87.30M | $98.60M |
YoY Change | -7.31% | -11.46% | -11.73% |
% of Gross Profit | 116.8% | 108.58% | 94.35% |
Operating Expenses | $97.76M | $155.5M | $455.1M |
YoY Change | -64.07% | -65.82% | 48.04% |
Operating Profit | $12.98M | -$41.43M | -$123.4M |
YoY Change | -504.52% | -66.44% | -346.03% |
Interest Expense | $31.89M | $32.92M | $54.82M |
YoY Change | -29.76% | -39.94% | -24.51% |
% of Operating Profit | 245.73% | ||
Other Income/Expense, Net | $577.0K | $1.395M | -$3.384M |
YoY Change | 98.97% | -141.22% | -362.33% |
Pretax Income | $28.66M | -$39.97M | -$139.0M |
YoY Change | -191.81% | -71.24% | 847.98% |
Income Tax | $454.0K | $440.0K | $674.0K |
% Of Pretax Income | 1.58% | ||
Net Earnings | $52.55M | $9.489M | -$32.76M |
YoY Change | -77.88% | -128.97% | 82.89% |
Net Earnings / Revenue | 47.46% | 8.32% | -12.12% |
Basic Earnings Per Share | $0.01 | ||
Diluted Earnings Per Share | $0.61 | $0.01 | -$0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 861.8M shares | 877.0M shares | 897.7M shares |
Diluted Shares Outstanding | 877.0M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $487.9M | $595.5M | $601.6M |
YoY Change | -22.96% | -1.01% | 185.12% |
Cash & Equivalents | $348.8M | $364.2M | $295.9M |
Short-Term Investments | $139.2M | $231.3M | $305.7M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $76.00M | $82.00M | $118.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $425.0M | $446.0M | $414.0M |
YoY Change | -7.0% | 7.73% | 23.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.129B | $7.186B | $8.300B |
YoY Change | -10.53% | -13.42% | -13.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $388.0M | $491.0M | $629.0M |
YoY Change | -30.22% | -21.94% | 0.96% |
Other Assets | $1.176B | $243.0M | $237.0M |
YoY Change | -20.7% | 2.53% | 11.79% |
Total Long-Term Assets | $7.857B | $8.100B | $9.401B |
YoY Change | -13.26% | -13.84% | -12.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $425.0M | $446.0M | $414.0M |
Total Long-Term Assets | $7.857B | $8.100B | $9.401B |
Total Assets | $8.282B | $8.546B | $9.815B |
YoY Change | -12.96% | -12.93% | -11.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $183.0M | $173.0M | $144.0M |
YoY Change | 18.83% | 20.14% | 6.67% |
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 | $219.0M | $209.0M | $181.0M |
YoY Change | 14.06% | 15.47% | 5.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.637B | $4.346B | $5.273B |
YoY Change | -8.8% | -17.58% | -14.88% |
Other Long-Term Liabilities | $633.0M | $121.0M | $189.0M |
YoY Change | -38.42% | -35.98% | -8.25% |
Total Long-Term Liabilities | $4.270B | $4.467B | $5.462B |
YoY Change | -14.87% | -18.22% | -14.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $219.0M | $209.0M | $181.0M |
Total Long-Term Liabilities | $4.270B | $4.467B | $5.462B |
Total Liabilities | $4.489B | $4.676B | $5.643B |
YoY Change | -13.81% | -17.14% | -14.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $861.0K | $859.0K | $899.0K |
YoY Change | -4.86% | -4.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.790B | $3.867B | $4.172B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.282B | $8.546B | $9.815B |
YoY Change | -12.96% | -12.93% | -11.33% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $52.55M | $9.489M | -$32.76M |
YoY Change | -77.88% | -128.97% | 82.89% |
Depreciation, Depletion And Amortization | $86.20M | $87.30M | $98.60M |
YoY Change | -7.31% | -11.46% | -11.73% |
Cash From Operating Activities | $123.9M | $136.5M | $117.0M |
YoY Change | 8.12% | 16.67% | -25.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $49.50M | $37.80M | $139.6M |
YoY Change | -91.97% | -72.92% | 110.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $191.8M | $238.1M | $713.0M |
YoY Change | -83.39% | -66.61% | 515.72% |
Cash From Investing Activities | $142.3M | $200.3M | $573.4M |
YoY Change | -73.54% | -65.07% | 1058.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -281.6M | -525.2M | -598.0M |
YoY Change | -50.12% | -12.17% | 279.68% |
NET CHANGE | |||
Cash From Operating Activities | 123.9M | 136.5M | 117.0M |
Cash From Investing Activities | 142.3M | 200.3M | 573.4M |
Cash From Financing Activities | -281.6M | -525.2M | -598.0M |
Net Change In Cash | -15.40M | -188.4M | 92.40M |
YoY Change | -117.54% | -303.9% | 88.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $123.9M | $136.5M | $117.0M |
Capital Expenditures | $49.50M | $37.80M | $139.6M |
Free Cash Flow | $74.40M | $98.70M | -$22.60M |
YoY Change | -114.82% | -536.73% | -124.94% |
Facts In Submission
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Disposal Date1
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us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
136434000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
62019000 | USD |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1187000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
17909000 | USD | |
us-gaap |
Dividends
Dividends
|
223781000 | USD | |
us-gaap |
Dividends
Dividends
|
221435000 | USD | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37911000 | USD |
CY2014Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
35834000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4540000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1373000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
8091000 | USD | |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0473 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
13215000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
12585000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
13215000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
11342000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10079000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2396000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19214000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12788000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36774000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22937000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-161164000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1274000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-138983000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8368000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5940000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-139657000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-10814000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-163868000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.16 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.18 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
106901000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
135606000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
145919000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
20311000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
145919000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
135606000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9018000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1944000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
20311000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
106901000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.15 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.13 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.16 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8044000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2423000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
674000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2704000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4666000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2446000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3401000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7763000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4420000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10372000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8305000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7080000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-17344000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13467000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
12552000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
18987000 | USD | |
CY2014Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
179307000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
176998000 | USD |
CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
118000 | USD |
CY2014Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
58000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
334000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
130000 | USD | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
2317000 | USD | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
2253000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
54817000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
110706000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
54866000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
108471000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
144741000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
109063000 | USD | |
CY2014Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6992130000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6849321000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8823000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3669000 | USD |
CY2013Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4228000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
7388000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4013000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
263918000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4962000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10193000 | USD | |
CY2014Q2 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
880156000 | USD |
CY2014Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
231348000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
242819000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
15147000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
17644000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1736000 | USD |
CY2014Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
259923000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
1333519000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
1356331000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5395823000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
4675891000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8545639000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9662464000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2716000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-690740000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-573452000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
554799000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
419474000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
198929000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211105000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
139971000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28270000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9489000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32756000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
35962000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
241535000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
194900000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
552000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
972000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
6 | Properties | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
3 | Properties | |
CY2014Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
268 | Properties |
CY2013Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
565 | Properties |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
416250000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
730527000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
759782000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
455090000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-123439000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-96581000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12187000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61534000 | USD | |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
92273000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
189079000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
192390000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
94347000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
108597000 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
91847000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
14757000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-969000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1719000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9872000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20435000 | 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 |
CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
66930000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
90809000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
389000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3384000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2405000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1871000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2908000 | USD | |
CY2014Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2810000 | USD |
CY2013Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1516000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
4946000 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3387000 | 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
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
23441000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
34479000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
10493000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23507000 | 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
|
194900000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
39414000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
22592000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-13168000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
19063000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
403811000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
47762000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
223345000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
223512000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
-317000 | 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
|
27275000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4610000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14797000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2695000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1600000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
91366000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
83259000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
338578000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
283735000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
980000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1932000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-728657000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-204459000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
31905000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
50501000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
780535000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
670338000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-32756000 | USD |
CY2014Q2 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
85261000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
137980000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
151119000 | USD |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
588639000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9497000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
139979000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-28262000 | USD | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1251454000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1375478000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8402406000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8561419000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
7150952000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
7185941000 | USD |
CY2013Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21897000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
43050000 | USD | |
CY2014Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
22944000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
46906000 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
186316000 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
190290000 | USD | |
CY2014Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
94020000 | USD |
CY2013Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
90695000 | USD |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
26823000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
21314000 | USD | |
CY2013Q2 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
220091000 | USD |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
404690000 | USD | |
CY2014Q2 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
314294000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
428437000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
331651000 | USD |
us-gaap |
Revenues
Revenues
|
633946000 | USD | |
us-gaap |
Revenues
Revenues
|
821316000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
19063000 | 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
|
83259000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7481000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3867032000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4264905000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4266641000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3869748000 | USD |
CY2013Q1 | 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 |
us-gaap |
Straight Line Rent
StraightLineRent
|
4630000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2585000 | USD | |
CY2013Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
17771000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
36790000 | USD | |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
35341000 | USD | |
CY2014Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
16986000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
5289000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
11000000 | USD | |
CY2014Q2 | iaret |
Business Acquisition Transaction Costs Quarterto Date
BusinessAcquisitionTransactionCostsQuartertoDate
|
38000 | USD |
CY2013Q2 | iaret |
Business Acquisition Transaction Costs Quarterto Date
BusinessAcquisitionTransactionCostsQuartertoDate
|
316000 | USD |
CY2013Q2 | iaret |
Business Management Fee
BusinessManagementFee
|
9507000 | USD |
iaret |
Business Management Fee
BusinessManagementFee
|
2605000 | USD | |
iaret |
Business Management Fee
BusinessManagementFee
|
19479000 | USD | |
CY2014Q2 | iaret |
Business Management Fee
BusinessManagementFee
|
12000 | USD |
CY2013Q4 | iaret |
Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
|
200180000 | USD |
CY2014Q2 | iaret |
Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
|
325180000 | USD |
CY2013Q4 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
59681000 | USD |
CY2014Q2 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
20735000 | USD |
CY2014Q2 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
4014414000 | USD |
CY2013Q4 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
4737459000 | USD |
iaret |
Consolidationofequitymethodinvestment
Consolidationofequitymethodinvestment
|
0 | USD | |
iaret |
Consolidationofequitymethodinvestment
Consolidationofequitymethodinvestment
|
-2944000 | USD | |
iaret |
Consultingagreementfeepermonth
Consultingagreementfeepermonth
|
200000 | USD | |
CY2014Q1 | iaret |
Dateof Self Management Transaction Event
DateofSelfManagementTransactionEvent
|
2014-03-12 | |
CY2014Q1 | iaret |
Dateofpurchaseofjointventurepartnersinterest
Dateofpurchaseofjointventurepartnersinterest
|
2014-02-21 | |
CY2013Q4 | iaret |
Debt
Debt
|
4153099000 | USD |
CY2014Q2 | iaret |
Debt
Debt
|
4345728000 | USD |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
720843000 | USD | |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
1359600000 | USD | |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
-16000 | USD | |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD | |
CY2013Q2 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD |
CY2014Q2 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD |
iaret |
Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
|
P10Y | ||
iaret |
Disposal Group Including Discontinued Operation Operating Cash Flows
DisposalGroupIncludingDiscontinuedOperationOperatingCashFlows
|
5000 | USD | |
iaret |
Disposal Group Including Discontinued Operation Operating Cash Flows
DisposalGroupIncludingDiscontinuedOperationOperatingCashFlows
|
36000 | USD | |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Excluded From Sales Agreement
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeExcludedFromSalesAgreement
|
13 | Property |
CY2014Q2 | iaret |
Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Sold In Future Periods
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeSoldInFuturePeriods
|
280 | Properties |
iaret |
Disposal Group Including Discontinued Operations Cash Flows Provided By Used In Investing
DisposalGroupIncludingDiscontinuedOperationsCashFlowsProvidedByUsedInInvesting
|
0 | USD | |
iaret |
Disposal Group Including Discontinued Operations Cash Flows Provided By Used In Investing
DisposalGroupIncludingDiscontinuedOperationsCashFlowsProvidedByUsedInInvesting
|
519000 | USD | |
CY2014Q2 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
4043214000 | USD |
CY2013Q2 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
8317000 | USD |
iaret |
Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
1858000 | USD | |
iaret |
Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
2771000 | USD | |
CY2014Q2 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00501 | |
CY2013Q4 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00516 | |
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
|
15147000 | USD | |
CY2013Q3 | iaret |
Disposal Group Including Discontinued Operations Value Of Excluded Properties In Sales Agreement Amount
DisposalGroupIncludingDiscontinuedOperationsValueOfExcludedPropertiesInSalesAgreementAmount
|
180100000 | USD |
iaret |
Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
|
9149000 | USD | |
iaret |
Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
|
27679000 | USD | |
CY2013Q4 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
59681000 | USD |
CY2014Q2 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
20735000 | USD |
CY2013Q4 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
4748276000 | USD |
CY2014Q2 | iaret |
Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
|
325180000 | USD |
CY2013Q4 | iaret |
Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
|
200180000 | USD |
CY2014Q2 | iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
-28000 | USD |
iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
-4509000 | 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
|
568000 | USD | |
iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-9390000 | USD | |
CY2014Q2 | iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-589000 | USD |
iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
1427000 | USD | |
CY2013Q2 | iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
1084000 | USD |
iaret |
Gainlossonsaleofpropertynet
Gainlossonsaleofpropertynet
|
157961000 | USD | |
iaret |
Gainlossonsaleofpropertynet
Gainlossonsaleofpropertynet
|
132921000 | USD | |
iaret |
Gainon Contributionof Propertiesto Joint Venture
GainonContributionofPropertiestoJointVenture
|
12863000 | USD | |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
7476000 | USD | |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
6932000 | USD | |
CY2014Q2 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
1972000 | USD |
CY2014Q2 | iaret |
Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
|
15113000 | USD |
CY2014Q2 | iaret |
Mortgage Loanson Real Estate Principal Amountof Loanin Default
MortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
105910000 | USD |
CY2013Q4 | iaret |
Mortgage Loanson Real Estate Principal Amountof Loanin Default
MortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
116910000 | USD |
iaret |
Mortgages Assumed By Buyer Upon Disposition Of Property
MortgagesAssumedByBuyerUponDispositionOfProperty
|
7683000 | USD | |
iaret |
Mortgages Assumed By Buyer Upon Disposition Of Property
MortgagesAssumedByBuyerUponDispositionOfProperty
|
657339000 | USD | |
iaret |
Net Income Loss Attributable To Company Inclusive Of Noncontrolling Interest Excluding Noncontrolling Redeemable Interests
NetIncomeLossAttributableToCompanyInclusiveOfNoncontrollingInterestExcludingNoncontrollingRedeemableInterests
|
139979000 | USD | |
iaret |
Net Property Operations
NetPropertyOperations
|
290658000 | USD | |
iaret |
Net Property Operations
NetPropertyOperations
|
352228000 | USD | |
CY2014Q2 | iaret |
Net Property Operations
NetPropertyOperations
|
186819000 | USD |
CY2013Q2 | iaret |
Net Property Operations
NetPropertyOperations
|
153287000 | USD |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
202172000 | USD | |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
212749000 | USD | |
CY2014Q2 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
106526000 | USD |
CY2013Q2 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
101114000 | 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
|
0 | USD | |
CY2014Q2 | iaret |
Non Segmented Assets
NonSegmentedAssets
|
1416161000 | USD |
iaret |
Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
|
974000 | USD | |
iaret |
Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
|
0 | USD | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
237 | Properties | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
223 | Properties | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
237 | Property | |
CY2013Q4 | iaret |
Number Of Joint Ventures Entered Into By Entity
NumberOfJointVenturesEnteredIntoByEntity
|
2 | joint_venture |
iaret |
Number Of Surrendered Properties
NumberOfSurrenderedProperties
|
1 | Properties | |
iaret |
Number Of Surrendered Properties
NumberOfSurrenderedProperties
|
1 | Properties | |
CY2014Q2 | iaret |
Numberof Mortgage Loanson Real Estate Principal Amountof Loanin Default
NumberofMortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
5 | Loans |
CY2013Q4 | iaret |
Numberof Mortgage Loanson Real Estate Principal Amountof Loanin Default
NumberofMortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
6 | Loans |
CY2013Q4 | iaret |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
59097000 | USD |
CY2014Q2 | iaret |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
54288000 | USD |
iaret |
Operating Expense
OperatingExpense
|
343288000 | USD | |
iaret |
Operating Expense
OperatingExpense
|
469088000 | USD | |
CY2014Q2 | iaret |
Operating Expense
OperatingExpense
|
241618000 | USD |
CY2013Q2 | iaret |
Operating Expense
OperatingExpense
|
178364000 | USD |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-74763000 | USD | |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-74406000 | USD | |
CY2014Q2 | iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-24973000 | 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
|
-24535000 | USD |
iaret |
Percentage Of Gross Income Generated By Multi Tenant Office Property
PercentageOfGrossIncomeGeneratedByMultiTenantOfficeProperty
|
0.035 | ||
iaret |
Percentage Of Gross Income Generated By Multi Tenant Retail Property
PercentageOfGrossIncomeGeneratedByMultiTenantRetailProperty
|
0.035 | ||
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 And Return Of Capital From Sale Of Unconsolidated Entities
ProceedsAndReturnOfCapitalFromSaleOfUnconsolidatedEntities
|
13774000 | USD | |
iaret |
Proceeds And Return Of Capital From Sale Of Unconsolidated Entities
ProceedsAndReturnOfCapitalFromSaleOfUnconsolidatedEntities
|
0 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
-38945000 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
-117045000 | USD | |
iaret |
Properties Contributedtoan Unconsolidated Entity
PropertiesContributedtoanUnconsolidatedEntity
|
13 | Assets | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
189543000 | USD | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
77945000 | USD | |
CY2014Q2 | iaret |
Real Estate Assets Net
RealEstateAssetsNet
|
7129478000 | USD |
iaret |
Real Estate Owned Properties Contributedtoan Unconsolidated Entity Netof Related Payables
RealEstateOwnedPropertiesContributedtoanUnconsolidatedEntityNetofRelatedPayables
|
0 | USD | |
iaret |
Real Estate Owned Properties Contributedtoan Unconsolidated Entity Netof Related Payables
RealEstateOwnedPropertiesContributedtoanUnconsolidatedEntityNetofRelatedPayables
|
80915000 | USD | |
CY2013Q2 | iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
16030000 | USD |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
17113000 | USD | |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
14573000 | USD | |
CY2013Q2 | iaret |
Straight Line Rents
StraightLineRents
|
1578000 | USD |
CY2014Q2 | iaret |
Recourse Debt
RecourseDebt
|
271875000 | USD |
CY2014Q2 | iaret |
Reimbursementforbusinessmanagercompensationandotherexpenses
Reimbursementforbusinessmanagercompensationandotherexpenses
|
3401000 | USD |
iaret |
Reimbursementforpropertymanagercompensationandotherexpenses
Reimbursementforpropertymanagercompensationandotherexpenses
|
249000 | USD | |
iaret |
Straight Line Rents
StraightLineRents
|
2763000 | USD | |
iaret |
Straight Line Rents
StraightLineRents
|
2100000 | USD | |
CY2014Q2 | iaret |
Straight Line Rents
StraightLineRents
|
327000 | USD |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
194900000 | USD | |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
205293000 | USD | |
CY2014Q2 | iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
876951378 | 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
|
894679702 | shares | |
iaret |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
894674445 | 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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001307748 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
861824768 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Inland American Real Estate Trust, Inc. |