2014 Q4 Form 10-Q Financial Statement
#000130774814000021 Filed on November 07, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $109.2M | $110.7M | $268.8M |
YoY Change | -65.88% | -58.81% | -6.82% |
Cost Of Revenue | $195.1M | $36.90M | $153.4M |
YoY Change | 2.85% | -75.95% | -9.23% |
Gross Profit | $144.0M | $73.80M | $115.5M |
YoY Change | 10.6% | -36.1% | -5.56% |
Gross Profit Margin | 131.92% | 66.65% | 42.96% |
Selling, General & Admin | $20.40M | $21.30M | $14.30M |
YoY Change | 11.48% | 48.95% | 57.14% |
% of Gross Profit | 14.17% | 28.86% | 12.38% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $72.10M | $86.20M | $93.00M |
YoY Change | -16.16% | -7.31% | -16.06% |
% of Gross Profit | 50.07% | 116.8% | 80.52% |
Operating Expenses | $93.10M | $97.76M | $272.0M |
YoY Change | 3.44% | -64.07% | -10.86% |
Operating Profit | $50.90M | $12.98M | -$3.208M |
YoY Change | 26.62% | -504.52% | -77.0% |
Interest Expense | $45.40M | $31.89M | $45.40M |
YoY Change | -210.73% | -29.76% | -16.0% |
% of Operating Profit | 89.19% | 245.73% | |
Other Income/Expense, Net | -$13.20M | $577.0K | $290.0K |
YoY Change | -1042.86% | 98.97% | -171.6% |
Pretax Income | $221.2M | $28.66M | -$31.21M |
YoY Change | -1545.75% | -191.81% | -47.22% |
Income Tax | $2.100M | $454.0K | $4.212M |
% Of Pretax Income | 0.95% | 1.58% | |
Net Earnings | $294.1M | $52.55M | $237.5M |
YoY Change | 745.46% | -77.88% | -1451.46% |
Net Earnings / Revenue | 269.45% | 47.46% | 88.36% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $3.41 | $0.61 | $2.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 861.8M shares | 861.8M shares | 900.8M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $753.7M | $487.9M | $633.4M |
YoY Change | 34.09% | -22.96% | -2.11% |
Cash & Equivalents | $598.9M | $348.8M | $383.8M |
Short-Term Investments | $154.8M | $139.2M | $249.6M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $41.00M | $76.00M | $73.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $640.0M | $425.0M | $457.0M |
YoY Change | 68.42% | -7.0% | 0.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.468B | $6.129B | $6.850B |
YoY Change | -44.2% | -10.53% | -26.08% |
Goodwill | $42.11M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $277.0M | $388.0M | $556.0M |
YoY Change | -45.36% | -30.22% | -6.87% |
Other Assets | $3.023B | $1.176B | $1.483B |
YoY Change | 26.86% | -20.7% | 589.77% |
Total Long-Term Assets | $6.857B | $7.857B | $9.058B |
YoY Change | -26.13% | -13.26% | -12.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $640.0M | $425.0M | $457.0M |
Total Long-Term Assets | $6.857B | $7.857B | $9.058B |
Total Assets | $7.497B | $8.282B | $9.515B |
YoY Change | -22.41% | -12.96% | -12.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $79.00M | $183.0M | $154.0M |
YoY Change | -54.07% | 18.83% | 2.67% |
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 | $115.0M | $219.0M | $192.0M |
YoY Change | -45.24% | 14.06% | 2.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.992B | $3.637B | $3.988B |
YoY Change | -45.3% | -8.8% | -33.85% |
Other Long-Term Liabilities | $1.394B | $633.0M | $1.028B |
YoY Change | -9.77% | -38.42% | 384.91% |
Total Long-Term Liabilities | $3.386B | $4.270B | $5.016B |
YoY Change | -34.72% | -14.87% | -19.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $115.0M | $219.0M | $192.0M |
Total Long-Term Liabilities | $3.386B | $4.270B | $5.016B |
Total Liabilities | $3.500B | $4.489B | $5.208B |
YoY Change | -35.13% | -13.81% | -18.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $861.0K | $861.0K | $905.0K |
YoY Change | -5.28% | -4.86% | 2.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.993B | $3.790B | $4.307B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.497B | $8.282B | $9.515B |
YoY Change | -22.41% | -12.96% | -12.2% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $294.1M | $52.55M | $237.5M |
YoY Change | 745.46% | -77.88% | -1451.46% |
Depreciation, Depletion And Amortization | $72.10M | $86.20M | $93.00M |
YoY Change | -16.16% | -7.31% | -16.06% |
Cash From Operating Activities | $16.00M | $123.9M | $114.6M |
YoY Change | -83.52% | 8.12% | 4.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $156.1M | $49.50M | $616.6M |
YoY Change | -63.77% | -91.97% | 542.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.519B | $191.8M | $1.154B |
YoY Change | 482.18% | -83.39% | 314.51% |
Cash From Investing Activities | $1.363B | $142.3M | $537.7M |
YoY Change | -902.12% | -73.54% | 194.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -994.4M | -281.6M | -564.5M |
YoY Change | -12226.83% | -50.12% | 226.11% |
NET CHANGE | |||
Cash From Operating Activities | 16.00M | 123.9M | 114.6M |
Cash From Investing Activities | 1.363B | 142.3M | 537.7M |
Cash From Financing Activities | -994.4M | -281.6M | -564.5M |
Net Change In Cash | 384.4M | -15.40M | 87.80M |
YoY Change | -695.05% | -117.54% | -26.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $16.00M | $123.9M | $114.6M |
Capital Expenditures | $156.1M | $49.50M | $616.6M |
Free Cash Flow | -$140.1M | $74.40M | -$502.0M |
YoY Change | -58.03% | -114.82% | -3791.18% |
Facts In Submission
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Accounts Receivable Net
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Accounts Receivable Net
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DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
124356000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
155809000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
48923000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
100241000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
31424000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
46971000 | USD | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
12855000 | USD |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
67060000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
359867000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
208062000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
108863000 | USD |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
12813000 | USD | |
CY2014Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
2193000 | USD |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
9581000 | USD | |
CY2013Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
3990000 | USD |
us-gaap |
Dividends
Dividends
|
336665000 | USD | |
us-gaap |
Dividends
Dividends
|
329144000 | USD | |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
35909000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37911000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.27 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6206000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4363000 | USD | |
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0483 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
19118000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
14001000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6533000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
787000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
414923000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
171148000 | USD | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
2848000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1930000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18984000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37220000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62603000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14292000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25833000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31214000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-187007000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43152000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40819000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
33962000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-35426000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
40877000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-193855000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.04 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | |
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
|
-0.22 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
11683000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
272967000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
403136000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
158577000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
272967000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
158577000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
11683000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
403136000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.45 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.31 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.18 | ||
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2089000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11044000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
334000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4212000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2275000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6857000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6848000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
25712000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21622000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10157000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11357000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2375000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12272000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8549000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11960000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
10792000 | USD | |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
176998000 | USD |
CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
70000 | USD |
CY2014Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
133000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
21650000 | USD | |
CY2014Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
163860000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
45400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
138597000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
45753000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
139584000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
159193000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
209235000 | USD | |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
5742264000 | USD |
CY2014Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
5777308000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10621000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2534000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4566000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
14756000 | USD | |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
248865000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
263918000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
1184292000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
1141244000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
4488533000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5395823000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8281773000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9662464000 | USD |
CY2014Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
533080000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
1405187000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
959124000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
73558000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
690992000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1092401000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
718769000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
425441000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
242819000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
139158000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
27852000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
14222000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
31866000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
42998000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
31866000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
42998000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1736000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3254000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-854924000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1255174000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
560140000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1092542000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
324337000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325655000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52552000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
209265000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
192523000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
237533000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
35963000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
194900000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
819837000 | 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
|
0 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1502000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
3 | Properties | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
15 | Properties | |
CY2014Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
203 | Properties |
CY2013Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
268 | Properties |
CY2013Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
54341000 | USD |
CY2014Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
47760000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
901693000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
272044000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
300275000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
953677000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3208000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41548000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86372000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-113480000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
286300000 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
93905000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
93383000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
282462000 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
101730000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
90018000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
14138000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
42068000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
31251000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
27495000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1659000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
60000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
85312000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13993000 | 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 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6927000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-11823000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13508000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
52251000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15464000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12527000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
429000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
290000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
6766000 | USD | |
CY2013Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2114000 | USD |
CY2014Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1819000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
5501000 | 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 | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
48691000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
41124000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-12565000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
19948000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
28010000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
403911000 | 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
|
335993000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
331147000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
16000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
16000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
636000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
9649000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5275000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
38909000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11609000 | 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
|
3686000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41124000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
194900000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
783594000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
73470000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
35823000 | USD | |
CY2014Q3 | 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 | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
95832000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
136619000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
4000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1632000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
297515000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
656805000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1518000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7891000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-1561408000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-367479000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
117170000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
95741000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
774634000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1884538000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
209281000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52560000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
192539000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
237541000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1060639000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
908384000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7123310000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7189915000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6214926000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6129276000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
55515000 | USD | |
CY2014Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21117000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
61880000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
18296000 | USD |
CY2014Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
92975000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
283157000 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
277936000 | USD | |
CY2013Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
91620000 | USD |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
31266000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
38168000 | USD | |
CY2014Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
88129000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
137980000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
148856000 | USD |
CY2013Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
156670000 | USD |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
446791000 | USD | |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
696587000 | USD | |
CY2014Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
231044000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
341823000 | USD |
us-gaap |
Revenues
Revenues
|
788213000 | USD | |
us-gaap |
Revenues
Revenues
|
1040049000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
268836000 | USD |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
136621000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
95832000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
396430000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28010000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3789986000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4264905000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4266641000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3793240000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4306666000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4342750000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
3115000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
7073000 | USD | |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
50396000 | USD | |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
53459000 | USD | |
CY2014Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
15055000 | USD |
CY2013Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
16669000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
11000000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
5289000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
883537865 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
902456636 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
861627855 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
897300455 | shares | |
CY2013Q3 | iaret |
Business Management Fee
BusinessManagementFee
|
9648000 | USD |
CY2014Q3 | iaret |
Business Management Fee
BusinessManagementFee
|
0 | USD |
iaret |
Business Management Fee
BusinessManagementFee
|
29127000 | USD | |
iaret |
Business Management Fee
BusinessManagementFee
|
2605000 | USD | |
CY2012Q2 | iaret |
Business Manager Agreementdateofletter
BusinessManagerAgreementdateofletter
|
2012-05-04 | |
CY2014Q3 | iaret |
Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
|
200000000 | USD |
CY2013Q4 | iaret |
Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
|
200180000 | USD |
CY2014Q3 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
0 | USD |
CY2013Q4 | iaret |
Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
|
59681000 | USD |
CY2014Q3 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
3960285000 | USD |
CY2013Q4 | iaret |
Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
|
4737459000 | USD |
iaret |
Consolidationofassetsfromequitymethodinvestment
Consolidationofassetsfromequitymethodinvestment
|
21833000 | USD | |
iaret |
Consolidationofassetsfromequitymethodinvestment
Consolidationofassetsfromequitymethodinvestment
|
0 | USD | |
iaret |
Consolidationofequitymethodinvestment
Consolidationofequitymethodinvestment
|
0 | USD | |
iaret |
Consolidationofequitymethodinvestment
Consolidationofequitymethodinvestment
|
-2944000 | USD | |
iaret |
Consultingagreementfeepermonth
Consultingagreementfeepermonth
|
200000 | USD | |
iaret |
Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
|
26569000 | USD | |
CY2014Q1 | iaret |
Dateof Self Management Transaction Event
DateofSelfManagementTransactionEvent
|
2014-03-12 | |
CY2013Q1 | iaret |
Derivative Demand Lawsuitfilingdatebystockholders
DerivativeDemandLawsuitfilingdatebystockholders
|
2013-03-21 | |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
1815900000 | USD | |
iaret |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
1476500000 | USD | |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
-16000 | USD | |
CY2013Q3 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD |
CY2014Q3 | iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD |
iaret |
Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
|
0 | USD | |
iaret |
Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
|
P10Y | ||
iaret |
Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
|
P10Y | ||
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
|
15315000 | USD | |
CY2014Q3 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
0 | USD |
CY2013Q4 | iaret |
Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
|
59681000 | USD |
CY2014Q3 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
3967792000 | USD |
CY2013Q4 | iaret |
Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
|
4748276000 | USD |
CY2014Q3 | iaret |
Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
|
200000000 | USD |
CY2013Q4 | iaret |
Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
|
200180000 | USD |
iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
4509000 | USD | |
CY2014Q3 | iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
0 | USD |
iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
-6039000 | USD | |
CY2013Q3 | iaret |
Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
|
-5471000 | USD |
CY2014Q3 | iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-1000 | USD |
iaret |
Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
|
-9403000 | 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 |
iaret |
Gainon Contributionof Propertiesto Joint Venture
GainonContributionofPropertiestoJointVenture
|
12783000 | USD | |
CY2014Q3 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
-2089000 | USD |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
4843000 | USD | |
iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
5005000 | USD | |
CY2013Q3 | iaret |
Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
|
-2471000 | USD |
iaret |
Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
3055000 | USD | |
iaret |
Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
|
3970000 | USD | |
CY2014Q3 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00503 | |
CY2013Q4 | iaret |
Margin Rate On Securities
MarginRateOnSecurities
|
0.00516 | |
CY2013Q4 | iaret |
Mortgage Loanson Real Estate Principal Amountof Loanin Default
MortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
116910000 | USD |
CY2014Q3 | iaret |
Mortgage Loanson Real Estate Principal Amountof Loanin Default
MortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
73695000 | 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
|
192539000 | USD | |
CY2014Q3 | iaret |
Net Property Operations
NetPropertyOperations
|
144448000 | USD |
CY2013Q4 | iaret |
Numberof Mortgage Loanson Real Estate Principal Amountof Loanin Default
NumberofMortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
6 | Loans |
CY2014Q3 | iaret |
Numberof Mortgage Loanson Real Estate Principal Amountof Loanin Default
NumberofMortgageLoansonRealEstatePrincipalAmountofLoaninDefault
|
3 | Loans |
CY2014Q3 | iaret |
Operating Expense
OperatingExpense
|
197375000 | USD |
iaret |
Operating Expense
OperatingExpense
|
585393000 | USD | |
iaret |
Operating Expense
OperatingExpense
|
411686000 | USD | |
iaret |
Net Property Operations
NetPropertyOperations
|
454656000 | USD | |
iaret |
Net Property Operations
NetPropertyOperations
|
376527000 | USD | |
CY2013Q3 | iaret |
Net Property Operations
NetPropertyOperations
|
125123000 | USD |
CY2014Q3 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
100563000 | USD |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
288003000 | USD | |
iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
264998000 | USD | |
CY2013Q3 | iaret |
Non Allocated Expenses
NonAllocatedExpenses
|
88389000 | 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 | |
CY2014Q3 | iaret |
Non Segmented Assets
NonSegmentedAssets
|
2260000000 | USD |
iaret |
Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
|
0 | USD | |
iaret |
Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
|
974000 | USD | |
iaret |
Noncashor Part Noncash Acquisition Debt Assumedat Consolidationof Joint Venture
NoncashorPartNoncashAcquisitionDebtAssumedatConsolidationofJointVenture
|
11967000 | USD | |
iaret |
Noncashor Part Noncash Acquisition Debt Assumedat Consolidationof Joint Venture
NoncashorPartNoncashAcquisitionDebtAssumedatConsolidationofJointVenture
|
0 | USD | |
iaret |
Noncashorpartnoncashacquisitionconsolidationofciabilitiesassumedfromequitymethodinvestment
Noncashorpartnoncashacquisitionconsolidationofciabilitiesassumedfromequitymethodinvestment
|
446000 | USD | |
iaret |
Noncashorpartnoncashacquisitionconsolidationofciabilitiesassumedfromequitymethodinvestment
Noncashorpartnoncashacquisitionconsolidationofciabilitiesassumedfromequitymethodinvestment
|
0 | USD | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
249 | Properties | |
iaret |
Number Of Disposed Assets
NumberOfDisposedAssets
|
304 | Properties | |
iaret |
Number Of Surrendered Properties
NumberOfSurrenderedProperties
|
1 | Properties | |
iaret |
Number Of Surrendered Properties
NumberOfSurrenderedProperties
|
1 | Properties | |
CY2013Q3 | iaret |
Operating Expense
OperatingExpense
|
143713000 | USD |
CY2014Q3 | iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
1418000 | USD |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-57253000 | USD | |
iaret |
Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
|
-85380000 | 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
|
-29747000 | USD |
iaret |
Paymentstoacquiregoodwill
Paymentstoacquiregoodwill
|
10918000 | USD | |
iaret |
Paymentstoacquiregoodwill
Paymentstoacquiregoodwill
|
0 | USD | |
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
|
20047000 | USD | |
iaret |
Proceeds And Return Of Capital From Sale Of Unconsolidated Entities
ProceedsAndReturnOfCapitalFromSaleOfUnconsolidatedEntities
|
29622000 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
-59681000 | USD | |
iaret |
Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
|
-65354000 | USD | |
iaret |
Properties Contributedtoan Unconsolidated Entity
PropertiesContributedtoanUnconsolidatedEntity
|
14 | Assets | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
229486000 | USD | |
iaret |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
80281000 | USD | |
CY2014Q3 | iaret |
Real Estate Assets Net
RealEstateAssetsNet
|
6021773000 | 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
|
99092000 | USD | |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
31251000 | USD | |
iaret |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
|
42068000 | USD | |
CY2014Q3 | iaret |
Recourse Debt
RecourseDebt
|
227640000 | USD |
CY2014Q1 | iaret |
Reimbursementforbusinessmanagercompensationandotherexpenses
Reimbursementforbusinessmanagercompensationandotherexpenses
|
3401000 | USD |
CY2014Q1 | iaret |
Reimbursementforpropertymanagercompensationandotherexpenses
Reimbursementforpropertymanagercompensationandotherexpenses
|
249000 | USD |
iaret |
Serviceagreementterminationnoticewindowindays
Serviceagreementterminationnoticewindowindays
|
60 | ||
CY2014Q3 | iaret |
Straight Line Rents
StraightLineRents
|
930000 | USD |
iaret |
Straight Line Rents
StraightLineRents
|
3143000 | USD | |
iaret |
Straight Line Rents
StraightLineRents
|
4526000 | USD | |
CY2013Q3 | iaret |
Straight Line Rents
StraightLineRents
|
1763000 | USD |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
194900000 | USD | |
iaret |
Supplemental Cash Flow Total
SupplementalCashFlowTotal
|
783594000 | USD | |
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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001307748 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
861824767 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Inland American Real Estate Trust, Inc. |