2016 Q1 Form 10-K Financial Statement
#000091259516000032 Filed on February 26, 2016
Income Statement
| Concept | 2016 Q1 | 2015 | 2014 |
|---|---|---|---|
| Revenue | $269.0M | $154.0K | $300.0K |
| YoY Change | 4.02% | -48.67% | 328.57% |
| Cost Of Revenue | $84.70M | $328.6M | $323.9M |
| YoY Change | 1.44% | 1.45% | 55.42% |
| Gross Profit | $184.3M | $714.1M | $668.5M |
| YoY Change | 5.25% | 6.82% | 56.52% |
| Gross Profit Margin | 68.51% | 463701.3% | 222833.33% |
| Selling, General & Admin | $31.80M | $128.7M | $122.5M |
| YoY Change | -1.24% | 5.06% | 46.01% |
| % of Gross Profit | 17.25% | 18.02% | 18.32% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $75.10M | $294.9M | $301.7M |
| YoY Change | 1.49% | -2.25% | 59.04% |
| % of Gross Profit | 40.75% | 41.3% | 45.13% |
| Operating Expenses | $106.9M | $423.3M | $424.3M |
| YoY Change | 1.52% | -0.24% | 56.63% |
| Operating Profit | $77.40M | $290.8M | $244.2M |
| YoY Change | 10.89% | 19.08% | 56.34% |
| Interest Expense | -$32.20M | -$122.7M | -$123.2M |
| YoY Change | 3.54% | -0.41% | 56.94% |
| % of Operating Profit | -41.6% | -42.19% | -50.45% |
| Other Income/Expense, Net | -$900.0K | $500.0K | -$500.0K |
| YoY Change | -200.0% | 400.0% | |
| Pretax Income | $46.00M | $352.4M | $147.0M |
| YoY Change | -29.45% | 139.73% | 280.83% |
| Income Tax | $300.0K | $1.700M | $2.100M |
| % Of Pretax Income | 0.65% | 0.48% | 1.43% |
| Net Earnings | $43.40M | $332.3M | $148.0M |
| YoY Change | -29.2% | 124.53% | 28.36% |
| Net Earnings / Revenue | 16.13% | 215779.22% | 49333.33% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $574.8K | $4.419M | $1.973M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 75.43M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2015 | 2014 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $28.00M | $38.00M | $27.00M |
| YoY Change | 55.56% | 40.74% | -69.66% |
| Cash & Equivalents | $28.00M | $38.00M | $27.00M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $28.00M | $38.00M | $27.00M |
| YoY Change | 55.56% | 40.74% | -69.66% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $6.714B | $6.717B | $6.696B |
| YoY Change | 3.13% | 0.31% | 2.21% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.000M | $2.000M | $2.000M |
| YoY Change | -50.0% | 0.0% | -60.0% |
| Other Assets | $27.00M | $31.00M | $34.00M |
| YoY Change | -87.5% | -8.82% | -66.34% |
| Total Long-Term Assets | $6.800B | $6.810B | $6.795B |
| YoY Change | 0.27% | 0.22% | 0.62% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $28.00M | $38.00M | $27.00M |
| Total Long-Term Assets | $6.800B | $6.810B | $6.795B |
| Total Assets | $6.828B | $6.848B | $6.822B |
| YoY Change | 0.41% | 0.38% | -0.29% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $8.000M | $6.000M | $8.000M |
| YoY Change | 0.0% | -25.0% | -46.67% |
| Accrued Expenses | $207.0M | $226.0M | $219.0M |
| YoY Change | 6.15% | 3.2% | 6.31% |
| 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 | $227.0M | $244.0M | $238.0M |
| YoY Change | 6.57% | 2.52% | 3.48% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.444B | $3.428B | $3.513B |
| YoY Change | -1.01% | -2.42% | 1.15% |
| Other Long-Term Liabilities | $12.00M | $10.00M | $13.00M |
| YoY Change | -74.47% | -23.08% | -35.0% |
| Total Long-Term Liabilities | $3.456B | $3.438B | $3.526B |
| YoY Change | -1.99% | -2.5% | 0.94% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $227.0M | $244.0M | $238.0M |
| Total Long-Term Liabilities | $3.456B | $3.438B | $3.526B |
| Total Liabilities | $3.848B | $3.847B | $3.925B |
| YoY Change | -1.36% | -1.99% | 0.9% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.980B | $3.000B | $2.896B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.828B | $6.848B | $6.822B |
| YoY Change | 0.41% | 0.38% | -0.29% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 | 2014 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $43.40M | $332.3M | $148.0M |
| YoY Change | -29.2% | 124.53% | 28.36% |
| Depreciation, Depletion And Amortization | $75.10M | $294.9M | $301.7M |
| YoY Change | 1.49% | -2.25% | 59.04% |
| Cash From Operating Activities | $104.1M | $463.7M | $385.4M |
| YoY Change | 3.17% | 20.32% | 49.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$99.80M | -$494.2M | -$499.3M |
| YoY Change | 27.13% | -1.02% | 91.45% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $33.90M | $358.0M | $295.5M |
| YoY Change | -26.78% | 21.15% | 66.95% |
| Cash From Investing Activities | -$65.90M | -$136.2M | -$203.8M |
| YoY Change | 104.66% | -33.17% | 143.2% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -47.50M | -316.6M | -244.3M |
| YoY Change | -37.34% | 29.59% | 159.07% |
| NET CHANGE | |||
| Cash From Operating Activities | 104.1M | 463.7M | 385.4M |
| Cash From Investing Activities | -65.90M | -136.2M | -203.8M |
| Cash From Financing Activities | -47.50M | -316.6M | -244.3M |
| Net Change In Cash | -9.300M | 10.90M | -62.70M |
| YoY Change | 30.99% | -117.38% | -178.08% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $104.1M | $463.7M | $385.4M |
| Capital Expenditures | -$99.80M | -$494.2M | -$499.3M |
| Free Cash Flow | $203.9M | $957.9M | $884.7M |
| YoY Change | 13.66% | 8.27% | 70.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015Q4 | maa |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements Net
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovementsNet
|
6716555000 | USD |
| CY2013 | maa |
Real Estate Improvements And Developments
RealEstateImprovementsAndDevelopments
|
130824000 | USD |
| CY2014 | maa |
Real Estate Improvements And Developments
RealEstateImprovementsAndDevelopments
|
186043000 | USD |
| CY2015 | maa |
Real Estate Improvements And Developments
RealEstateImprovementsAndDevelopments
|
165000000 | USD |
| CY2015Q4 | maa |
Repurchase Plan C Soutstanding
RepurchasePlanCSoutstanding
|
0.053 | |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
9500000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
12400000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
13500000 | USD |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912595 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
75431785 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3628262095 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
MID AMERICA APARTMENT COMMUNITIES INC | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
MAA | |
| CY2015Q4 | maa |
Apartment Community Population
ApartmentCommunityPopulation
|
1000000 | individual |
| CY2013 | maa |
Business Combination Mergerand Integration Related Expenses
BusinessCombinationMergerandIntegrationRelatedExpenses
|
37500000 | USD |
| CY2014 | maa |
Business Combination Mergerand Integration Related Expenses
BusinessCombinationMergerandIntegrationRelatedExpenses
|
11500000 | USD |
| CY2013Q4 | maa |
Business Combinations Other Consideration
BusinessCombinationsOtherConsideration
|
7300000 | USD |
| CY2014Q4 | maa |
Common Shares And Operating Partnership Units Outstanding
CommonSharesAndOperatingPartnershipUnitsOutstanding
|
79458827 | shares |
| CY2015Q4 | maa |
Common Shares And Operating Partnership Units Outstanding
CommonSharesAndOperatingPartnershipUnitsOutstanding
|
79571567 | shares |
| CY2015Q4 | maa |
Income Tax Examinations In Process
IncomeTaxExaminationsInProcess
|
0 | |
| CY2013 | maa |
Number Of Properties Sold
NumberOfPropertiesSold
|
9 | Property |
| CY2014 | maa |
Number Of Properties Sold
NumberOfPropertiesSold
|
10 | Property |
| CY2015Q4 | maa |
Occupancy Levelfor Stabilized Communities
OccupancyLevelforStabilizedCommunities
|
0.9 | |
| CY2014Q4 | maa |
Operating Partnership Units Outstanding
OperatingPartnershipUnitsOutstanding
|
79458827 | shares |
| CY2015Q4 | maa |
Operating Partnership Units Outstanding
OperatingPartnershipUnitsOutstanding
|
79571567 | shares |
| CY2015Q4 | maa |
Percentage Of Total Public Multifamily Reit Units
PercentageOfTotalPublicMultifamilyReitUnits
|
0.01 | |
| CY2015 | maa |
Period Properties Owned And Stabilized
PeriodPropertiesOwnedAndStabilized
|
P12M | |
| CY2015 | maa |
Period Properties Stabilized
PeriodPropertiesStabilized
|
P90D | |
| CY2013 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
70000 | USD |
| CY2014 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
300000 | USD |
| CY2015 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
154000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2700000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5200000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6900000 | USD |
| CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
51728000 | USD |
| CY2014Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
4968000 | USD |
| CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
4438000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75267675 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75408571 | shares |
| CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.037 | |
| CY2015Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.037 | |
| CY2015 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-12-22 | |
| CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
700000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
900000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1000000 | USD |
| CY2015 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
2300000 | USD |
| CY2013 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-16370000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-11785000 | USD |
| CY2015 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-7064000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
17000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
431000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
735000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
400000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
600000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
1000000 | USD |
| CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11000000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M | |
| CY2015Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
14100000 | USD |
| CY2015Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
155309 | shares |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
300000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1400000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
300000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
400000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
500000 | USD |
| CY2015 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P6M | |
| CY2014Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
75267675 | shares |
| CY2015Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
75408571 | shares |
| CY2014 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.947 | |
| CY2015 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.948 | |
| CY2014Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
4191152 | shares |
| CY2015Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
4162996 | shares |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1639001000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
207813000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
380817000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
546518000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
480092000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
173327000 | USD |
| CY2014Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12300000 | USD |
| CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
13500000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
3512700000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
3510000000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
3427600000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
3427568000 | USD |
| CY2015Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
254 | Communities |
| CY2015Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
254 | Property |
| CY2015Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
15 | States |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
10684000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-12335000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-8306000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1040473000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1138315000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1373678000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1499213000 | USD |
| CY2013 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
61879000 | USD |
| CY2014 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
41628000 | USD |
| CY2015 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
163642000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
923561000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
7237457000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
978311000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
6098194000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
958186000 | USD |
| CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
114681000 | USD |
| CY2014 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
241750000 | USD |
| CY2015 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
330340000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
7220000000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3729706000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7722181000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8069395000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8215768000 | USD |
| CY2013 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
4032957000 | USD |
| CY2014 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
407889000 | USD |
| CY2015 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
316151000 | USD |
| CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
165885000 | USD |
| CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
276991000 | USD |
| CY2015 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
289177000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1600000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2700000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2900000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.77 | |
| CY2015Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
2100000 | shares |
| CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
9270 | shares |
| CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
11914 | shares |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses to prepare these financial statements and notes in conformity with GAAP. Actual results could differ from those estimates.</font></div></div> |
