2013 Q4 Form 10-Q Financial Statement
#000091224213000005 Filed on November 04, 2013
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
|
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CY2013Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
94719000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Premiums And Other Receivables
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Allowance For Doubtful Accounts Premiums And Other Receivables
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Amortization Of Debt Discount Premium
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|
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Amortization Of Debt Discount Premium
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Assets
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Assets
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Common Stock Dividends Per Share Cash Paid
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|
1.74 | ||
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Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
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Business Acquisitions Pro Forma Revenue
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|
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|
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|
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Deposit Assets
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|
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Depreciation And Amortization
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Depreciation Depletion And Amortization
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Development In Process
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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Dividends Common Stock Cash
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|
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Due From Affiliates
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|
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Due From Joint Ventures
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|
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CY2013Q3 | us-gaap |
Due From Joint Ventures
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|
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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 16, 1994. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 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, 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, LLC, a single member Delaware limited liability company, Macerich Management Company, a California corporation, Macerich Arizona Partners LLC, a single member Arizona limited liability company, Macerich Arizona Management LLC, a single member Delaware limited liability company, Macerich Partners of Colorado LLC, a Colorado limited liability company, MACW Mall Management, Inc., a New York corporation, and MACW Property Management, 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 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 |