2013 Q4 Form 10-Q Financial Statement

#000091224213000005 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $282.1M $258.2M $195.8M
YoY Change 23.09% 31.85% 1.28%
Cost Of Revenue $105.3M $106.4M $84.00M
YoY Change 23.59% 26.67% 0.84%
Gross Profit $151.2M $151.8M $120.1M
YoY Change 26.63% 26.39% 9.18%
Gross Profit Margin 53.59% 58.8% 61.34%
Selling, General & Admin $9.100M $6.000M $5.100M
YoY Change 75.0% 17.65% 13.33%
% of Gross Profit 6.02% 3.95% 4.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.10M $94.50M $77.60M
YoY Change 9.97% 21.78% 8.68%
% of Gross Profit 64.22% 62.25% 64.61%
Operating Expenses $93.60M $94.40M $73.70M
YoY Change 23.65% 28.09% 7.12%
Operating Profit $57.60M $57.40M $46.40M
YoY Change 31.81% 23.71% 12.62%
Interest Expense -$16.40M $49.60M $41.57M
YoY Change -42.25% 19.34% -5.02%
% of Operating Profit -28.47% 86.42% 89.58%
Other Income/Expense, Net -$2.600M -$2.100M -$2.100M
YoY Change 23.81% 0.0% 61.54%
Pretax Income $5.500M $49.10M $44.00M
YoY Change -97.28% 11.59% 155.81%
Income Tax $600.0K -$543.0K -$934.0K
% Of Pretax Income 10.91% -1.11% -2.12%
Net Earnings $144.9M $40.83M $47.28M
YoY Change -16.82% -13.64% 231.61%
Net Earnings / Revenue 51.36% 15.81% 24.14%
Basic Earnings Per Share $1.03 $0.27 $0.33
Diluted Earnings Per Share $1.03 $0.27 $0.33
COMMON SHARES
Basic Shares Outstanding 140.5M shares 140.7M shares 134.2M shares
Diluted Shares Outstanding 140.8M shares 134.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $62.00M $77.00M
YoY Change 6.06% -19.48% -44.6%
Cash & Equivalents $69.72M $62.11M $76.55M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $130.0M $127.0M $116.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $200.0M $189.0M $193.0M
YoY Change 6.95% -2.07% -18.91%
LONG-TERM ASSETS
Property, Plant & Equipment $7.622B $7.734B $5.942B
YoY Change 1.9% 30.16% 1.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $701.5M $706.5M $1.027B
YoY Change -28.0% -31.19% -8.82%
Other Assets $100.0M $111.0M $95.00M
YoY Change -18.03% 16.84% -20.17%
Total Long-Term Assets $8.875B $9.017B $7.417B
YoY Change -2.73% 21.57% 0.35%
TOTAL ASSETS
Total Short-Term Assets $200.0M $189.0M $193.0M
Total Long-Term Assets $8.875B $9.017B $7.417B
Total Assets $9.075B $9.206B $7.610B
YoY Change -2.53% 20.97% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.00M $85.00M $75.00M
YoY Change 10.0% 13.33% -13.79%
Accrued Expenses $363.0M $360.0M $278.0M
YoY Change 14.15% 29.5% -3.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $404.0M
YoY Change -100.0% -100.0% -54.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $440.0M $445.0M $757.0M
YoY Change -63.7% -41.22% -40.16%
LONG-TERM LIABILITIES
Long-Term Debt $4.583B $4.764B $3.385B
YoY Change 3.29% 40.74% 6.72%
Other Long-Term Liabilities $334.0M $341.0M $182.0M
YoY Change 36.33% 87.36% -11.65%
Total Long-Term Liabilities $4.917B $5.105B $3.567B
YoY Change 5.02% 43.12% 5.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.0M $445.0M $757.0M
Total Long-Term Liabilities $4.917B $5.105B $3.567B
Total Liabilities $5.357B $5.551B $4.324B
YoY Change -9.13% 28.37% -11.91%
SHAREHOLDERS EQUITY
Retained Earnings -$548.8M -$606.5M -$734.7M
YoY Change -14.21% -17.45%
Common Stock $3.908B $3.903B $1.363M
YoY Change 5.12% 286259.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.359B $3.297B $2.938B
YoY Change
Total Liabilities & Shareholders Equity $9.075B $9.206B $7.610B
YoY Change -2.53% 20.97% -0.25%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $144.9M $40.83M $47.28M
YoY Change -16.82% -13.64% 231.61%
Depreciation, Depletion And Amortization $97.10M $94.50M $77.60M
YoY Change 9.97% 21.78% 8.68%
Cash From Operating Activities $93.10M $146.1M $111.6M
YoY Change -2.1% 30.91% 23.18%
INVESTING ACTIVITIES
Capital Expenditures -$53.60M -$10.70M $38.00M
YoY Change -94.7% -128.16% -132.79%
Acquisitions
YoY Change
Other Investing Activities $91.00M $365.7M $45.70M
YoY Change -311.14% 700.22% -64.49%
Cash From Investing Activities $37.40M $355.0M $83.80M
YoY Change -103.55% 323.63% 554.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.0M -485.8M -208.6M
YoY Change -112.96% 132.89% 460.75%
NET CHANGE
Cash From Operating Activities 93.10M 146.1M 111.6M
Cash From Investing Activities 37.40M 355.0M 83.80M
Cash From Financing Activities -123.0M -485.8M -208.6M
Net Change In Cash 7.500M 15.30M -13.20M
YoY Change -169.44% -215.91% -119.94%
FREE CASH FLOW
Cash From Operating Activities $93.10M $146.1M $111.6M
Capital Expenditures -$53.60M -$10.70M $38.00M
Free Cash Flow $146.7M $156.8M $73.60M
YoY Change -86.75% 113.04% -64.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
103744000 USD
CY2013Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
94719000 USD
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
85394000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
70251000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3715895000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3901676000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-3890000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3725000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16658000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11012000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5790000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2374000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2672000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
661000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-5502000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6323000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22529000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12228000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40611000 USD
CY2013Q3 us-gaap Assets
Assets
9205527000 USD
CY2012Q4 us-gaap Assets
Assets
9311209000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.74
CY2013Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
43063000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
43223000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
153151000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
96703000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
767733000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
258906000 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
269098000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
758130000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62108000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65793000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67248000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76553000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9305000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3685000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
137507010 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140716198 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140716198 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137507010 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1375000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
1407000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
30591000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
23666000 USD
CY2013Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
12359000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
11978000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
12984000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
248933000 USD
CY2012Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
63246000 USD
CY2013Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
86184000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
185332000 USD
us-gaap Costs And Expenses
CostsAndExpenses
599991000 USD
us-gaap Costs And Expenses
CostsAndExpenses
766085000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
259183000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
199317000 USD
CY2013Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
235000 USD
CY2012Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.015
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-29864000 USD
CY2013Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-24140000 USD
CY2012Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
24670000 USD
CY2013Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
29126000 USD
CY2013Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
226891000 USD
CY2012Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
234498000 USD
CY2013Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
52038000 USD
CY2012Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
42868000 USD
CY2013Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
83951000 USD
CY2012Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
92215000 USD
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-622000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2159000 USD
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-934000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2498000 USD
CY2013Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
53523000 USD
CY2012Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
49129000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
33414000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32020000 USD
CY2013Q3 us-gaap Deposit Assets
DepositAssets
0 USD
CY2012Q4 us-gaap Deposit Assets
DepositAssets
30000000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
68737000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
272696000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91346000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
207177000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234410000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
285933000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
164369000 USD
CY2012Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
55086000 USD
CY2013Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
71136000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
207877000 USD
CY2013Q3 us-gaap Development In Process
DevelopmentInProcess
239106000 USD
CY2012Q4 us-gaap Development In Process
DevelopmentInProcess
376249000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
75571000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-256000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
140631000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1281000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-681000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5357000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3416000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2606000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
47861000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
21855000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11580000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2524000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
241935000 USD
CY2013Q3 us-gaap Due From Affiliates
DueFromAffiliates
32299000 USD
CY2012Q4 us-gaap Due From Affiliates
DueFromAffiliates
17068000 USD
CY2012Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
3345000 USD
CY2013Q3 us-gaap Due From Joint Ventures
DueFromJointVentures
2736000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2209000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
657000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
436000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2745000 USD
CY2013Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
521151000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
3771112000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
3771112000 USD
CY2012Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
516833000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8538000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14682000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
4065493000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
4065493000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
308523000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
144888000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
41044000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
76433000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
641693000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
519064000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
167727000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
203923000 USD
CY2012Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
304477000 USD
CY2013Q3 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
-72153000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
706450000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
974258000 USD
CY2013Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
199274000 USD
CY2012Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
175735000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80747000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62792000 USD
CY2013Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
153146000 USD
CY2012Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
149959000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5401000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1938000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18672000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5063000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5955000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15235000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
28208000 USD
CY2013Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
21263000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
51171000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
47040000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
24352000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
23667000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
154123000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42787000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44925000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
99166000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.56
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
144047000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
80928000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1962000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2350000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.97
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.97
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.56
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
145477000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19315000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35161000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68624000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-543000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2263000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2159000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-934000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
1901000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
4208000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16272000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10355000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1336000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1887000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
20875000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
21774000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11910000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-36830000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23114000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19786000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-52892000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2886000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
64000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
78000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7899000 USD
CY2012Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2984000 USD
CY2013Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2887000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8227000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
52656000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
41565000 USD
us-gaap Interest Expense
InterestExpense
125294000 USD
us-gaap Interest Expense
InterestExpense
158719000 USD
us-gaap Interest Expense Other
InterestExpenseOther
147430000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
48911000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
37750000 USD
us-gaap Interest Expense Other
InterestExpenseOther
113706000 USD
us-gaap Interest Paid Net
InterestPaidNet
147946000 USD
us-gaap Interest Paid Net
InterestPaidNet
164673000 USD
CY2013Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
6642696000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
6417674000 USD
CY2012Q4 us-gaap Land
Land
1572621000 USD
CY2013Q3 us-gaap Land
Land
1751611000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3757000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3657000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
5894958000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
5550757000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9311209000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9205527000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
54271000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
358151000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
338722000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19207000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1022000 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.07
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.06
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.94
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.93
us-gaap Nature Of Operations
NatureOfOperations
<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;"></font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Organization</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">:</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Macerich Company (the "Company") is involved in the acquisition, ownership, development, redevelopment, management and leasing of regional and community/power shopping centers (the "Centers") located throughout the United States.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company commenced operations effective with the completion of its initial public offering on March&#160;16, 1994. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company was the sole general partner of, and held a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">94%</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in, The Macerich Partnership,&#160;L.P. (the "Operating Partnership"). The Company was organized to qualify as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code").</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The property management, leasing and redevelopment of the Company's portfolio is provided by the Company's management companies, Macerich Property Management Company,&#160;LLC, a single member Delaware limited liability company, Macerich Management Company, a California corporation, Macerich Arizona Partners&#160;LLC, a single member Arizona limited liability company, Macerich Arizona Management&#160;LLC, a single member Delaware limited liability company, Macerich Partners of Colorado&#160;LLC, a Colorado limited liability company, MACW Mall Management,&#160;Inc., a New York corporation, and MACW Property Management,&#160;LLC, a single member New York limited liability company. All </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">seven</font><font style="font-family:inherit;font-size:10pt;"> of the management companies are collectively referred to herein as the "Management Companies."</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All references to the Company in this Quarterly Report on Form&#160;10-Q include the Company, those entities owned or controlled by the Company and predecessors of the Company, unless the context indicates otherwise.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-338351000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-566999000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
91477000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
234458000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328856000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256179000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16915000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22958000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2702000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3382000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43893000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163179000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38123000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
275212000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
109858000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
4567658000 USD
CY2013Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
4558549000 USD
CY2012Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
274609000 USD
CY2013Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
270715000 USD
us-gaap Notes Reduction
NotesReduction
84000000 USD
us-gaap Notes Reduction
NotesReduction
185000000 USD
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 property
CY2012Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
112221000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
150638000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
438625000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
335713000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6329000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2244000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7881000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2580000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
318174000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
360408000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
72811000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
68180000 USD
us-gaap Other Income
OtherIncome
28988000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
12462000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
11006000 USD
us-gaap Other Income
OtherIncome
35770000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
69003000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
66953000 USD
CY2013Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
23036000 USD
CY2012Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
20706000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240635000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
261142000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4639000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11053000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
158682000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
84283000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
135477000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
47513000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
13330000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
12500000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
492577000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
70925000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
24846000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
21752000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1022000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
71000 USD
CY2012Q3 us-gaap Percentage Rent
PercentageRent
4838000 USD
us-gaap Percentage Rent
PercentageRent
10953000 USD
CY2013Q3 us-gaap Percentage Rent
PercentageRent
4137000 USD
us-gaap Percentage Rent
PercentageRent
10806000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8347000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
175869000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
171121000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1580885000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2239853000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
-3448000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
788000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
23769000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
918000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4127000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
661000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
609000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
656000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
558000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
40825000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
47275000 USD
us-gaap Profit Loss
ProfitLoss
180094000 USD
us-gaap Profit Loss
ProfitLoss
298170000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3231000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1607158000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1533160000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9341087000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9012706000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7733929000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7479546000 USD
CY2013Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3745000 USD
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3815000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11588000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11289000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2694945000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1813271000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
26704000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
78658000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-606464000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-639741000 USD
us-gaap Revenues
Revenues
592898000 USD
CY2012Q3 us-gaap Revenues
Revenues
204092000 USD
CY2013Q3 us-gaap Revenues
Revenues
266556000 USD
us-gaap Revenues
Revenues
772907000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
4437343000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
4480615000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13913000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8950000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
459000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
171121000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16757000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
3296619000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3077529000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3654770000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3416251000 USD
CY2012Q4 us-gaap Tenant Improvements
TenantImprovements
496203000 USD
CY2013Q3 us-gaap Tenant Improvements
TenantImprovements
554528000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
90033000 USD
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
64713000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
186661000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
256366000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
63000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
443000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
80000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
257000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139320000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133187000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140773000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139219000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133091000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134220000 shares
CY2013Q3 mac Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
227684000 USD
CY2012Q4 mac Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
213318000 USD
mac Application Of Deposits On Payments To Acquire Real Estate
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
0 USD
mac Application Of Deposits On Payments To Acquire Real Estate
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
30000000 USD
CY2012Q4 mac Convertible Debt Line Of Credit And Other Notes Payable
ConvertibleDebtLineOfCreditAndOtherNotesPayable
824027000 USD
CY2013Q3 mac Convertible Debt Line Of Credit And Other Notes Payable
ConvertibleDebtLineOfCreditAndOtherNotesPayable
282937000 USD
mac Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
609304000 USD
mac Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
474697000 USD
CY2013Q3 mac Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
206521000 USD
CY2012Q3 mac Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
157752000 USD
CY2013Q3 mac Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
774266000 USD
CY2012Q4 mac Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
778448000 USD
CY2012Q4 mac Deferred Costs And Other Assets Net
DeferredCostsAndOtherAssetsNet
565130000 USD
CY2013Q3 mac Deferred Costs And Other Assets Net
DeferredCostsAndOtherAssetsNet
546582000 USD
CY2013Q3 mac Discount On Held To Maturity Securities
DiscountOnHeldToMaturitySecurities
0 USD
CY2012Q4 mac Discount On Held To Maturity Securities
DiscountOnHeldToMaturitySecurities
102000 USD
mac Distributions Of Capital From Unconsolidated Entities And Other
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
217393000 USD
mac Distributions Of Capital From Unconsolidated Entities And Other
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
665374000 USD
mac Distributions To Co Venture Partner
DistributionsToCoVenturePartner
14496000 USD
mac Distributions To Co Venture Partner
DistributionsToCoVenturePartner
34615000 USD
CY2012Q3 mac Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
3136000 USD
CY2013Q3 mac Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
3860000 USD
mac Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
6211000 USD
mac Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
9753000 USD
mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
224233000 USD
mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
174654000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
57975000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
69988000 USD
mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
138419000 USD
mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
112004000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
36323000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
44783000 USD
CY2012Q4 mac Equity Method Investment Summarized Financial Information Equity Or Capital Other Interests
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapitalOtherInterests
371582000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Equity Or Capital Other Interests
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapitalOtherInterests
-2160000 USD
mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
183154000 USD
mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
22938000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
38104000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
-28000 USD
mac Equity Method Investment Summarized Financial Information Gainlosson Early Extinguishmentof Debt
EquityMethodInvestmentSummarizedFinancialInformationGainlossonEarlyExtinguishmentofDebt
14000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Gainlosson Early Extinguishmentof Debt
EquityMethodInvestmentSummarizedFinancialInformationGainlossonEarlyExtinguishmentofDebt
14000 USD
mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
107051000 USD
mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
157091000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
35114000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
48080000 USD
mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
319175000 USD
mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
397560000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
124374000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
102710000 USD
mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
519743000 USD
mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
393709000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
162851000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
129412000 USD
CY2012Q4 mac Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
411862000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
316985000 USD
CY2012Q4 mac Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
148711000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
196927000 USD
mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
33404000 USD
mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
32983000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
11171000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
9739000 USD
mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
13968000 USD
mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
10065000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
3498000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
5284000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationRealEstateInvestmentPropertyNet
3454127000 USD
CY2012Q4 mac Equity Method Investment Summarized Financial Information Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationRealEstateInvestmentPropertyNet
3653631000 USD
CY2012Q4 mac Equity Method Investment Summarized Financial Information Secured Debt
EquityMethodInvestmentSummarizedFinancialInformationSecuredDebt
3240723000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Secured Debt
EquityMethodInvestmentSummarizedFinancialInformationSecuredDebt
3648498000 USD
mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
156841000 USD
mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
196761000 USD
CY2013Q3 mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
51780000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
63094000 USD
CY2013Q3 mac Equity Method Investments Net
EquityMethodInvestmentsNet
448998000 USD
CY2012Q4 mac Equity Method Investments Net
EquityMethodInvestmentsNet
821310000 USD
CY2013Q3 mac Finite Lived Intangible Asset Above Market Leases
FiniteLivedIntangibleAssetAboveMarketLeases
116717000 USD
CY2012Q4 mac Finite Lived Intangible Asset Above Market Leases
FiniteLivedIntangibleAssetAboveMarketLeases
118033000 USD
CY2012Q4 mac Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
46419000 USD
CY2013Q3 mac Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
50020000 USD
mac Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
5793000 USD
CY2012Q3 mac Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
21967000 USD
mac Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
39938000 USD
CY2013Q3 mac Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
1763000 USD
CY2013Q3 mac Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
21270000 USD
CY2012Q4 mac Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
21270000 USD
CY2012Q4 mac Held To Maturity Securities Par Value
HeldToMaturitySecuritiesParValue
23769000 USD
CY2013Q3 mac Held To Maturity Securities Par Value
HeldToMaturitySecuritiesParValue
0 USD
CY2012Q4 mac Held To Maturity Securities Unrecognized Holding Gains1
HeldToMaturitySecuritiesUnrecognizedHoldingGains1
685000 USD
CY2013Q3 mac Held To Maturity Securities Unrecognized Holding Gains1
HeldToMaturitySecuritiesUnrecognizedHoldingGains1
0 USD
CY2013Q3 mac Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
-2053000 USD
CY2012Q3 mac Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
-2066000 USD
mac Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
-4462000 USD
mac Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
-6232000 USD
CY2012Q4 mac Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
152948000 USD
CY2013Q3 mac Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
257452000 USD
mac Loan Maturities Expected To Be Refinanced Restructured Extended Or Paid Off Period
LoanMaturitiesExpectedToBeRefinancedRestructuredExtendedOrPaidOffPeriod
P12M
CY2012Q3 mac Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
9858000 USD
mac Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
30730000 USD
mac Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
31193000 USD
CY2013Q3 mac Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
10742000 USD
CY2013Q3 mac Minority Interest Redemption Value
MinorityInterestRedemptionValue
557651000 USD
CY2012Q4 mac Minority Interest Redemption Value
MinorityInterestRedemptionValue
586409000 USD
mac Minority Interest Redemption Value Basis Number Of Trading Days
MinorityInterestRedemptionValueBasisNumberOfTradingDays
P10D
CY2012Q4 mac Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
213466000 USD
CY2013Q3 mac Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
205555000 USD
CY2012Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
43830000 USD
mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
162736000 USD
mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
274955000 USD
CY2013Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
38043000 USD
CY2012Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
43830000 USD
mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
162736000 USD
mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
274955000 USD
CY2013Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
38043000 USD
mac Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interests
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
18066000 USD
mac Number Of Real Estate Management Companies
NumberOfRealEstateManagementCompanies
7 entity
mac Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
327059000 USD
mac Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
130691000 USD
CY2013Q3 mac Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
4209900000 USD
CY2012Q4 mac Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
4162734000 USD
mac Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited During Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedDuringPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q3 mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
2623000 USD
CY2013Q3 mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
126000 USD
mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
1497000 USD
mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
8549000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000912242
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
140540086 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MACERICH CO

Files In Submission

Name View Source Status
0000912242-13-000005-index-headers.html Edgar Link pending
0000912242-13-000005-index.html Edgar Link pending
0000912242-13-000005.txt Edgar Link pending
0000912242-13-000005-xbrl.zip Edgar Link pending
ex103lettersrechangeofcont.htm Edgar Link pending
ex104descriptionofdirector.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mac-20130930.xml Edgar Link completed
mac-20130930.xsd Edgar Link pending
mac-20130930_cal.xml Edgar Link unprocessable
mac-20130930_def.xml Edgar Link unprocessable
mac-20130930_lab.xml Edgar Link unprocessable
mac-20130930_pre.xml Edgar Link unprocessable
mac-9302013x10q.htm Edgar Link pending
mac-9302013xexhibit311.htm Edgar Link pending
mac-9302013xexhibit312.htm Edgar Link pending
mac-9302013xexhibit321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending