2014 Q4 Form 10-Q Financial Statement
#000091224214000013 Filed on November 03, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $322.9M | $263.5M | $258.2M |
YoY Change | 14.45% | 2.07% | 31.85% |
Cost Of Revenue | $119.2M | $106.9M | $106.4M |
YoY Change | 13.2% | 0.47% | 26.67% |
Gross Profit | $203.7M | $156.6M | $151.8M |
YoY Change | 34.72% | 3.16% | 26.39% |
Gross Profit Margin | 63.08% | 59.43% | 58.8% |
Selling, General & Admin | $12.10M | $5.300M | $6.000M |
YoY Change | 32.97% | -11.67% | 17.65% |
% of Gross Profit | 5.94% | 3.38% | 3.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $114.0M | $93.40M | $94.50M |
YoY Change | 17.4% | -1.16% | 21.78% |
% of Gross Profit | 55.96% | 59.64% | 62.25% |
Operating Expenses | $124.6M | $95.10M | $94.40M |
YoY Change | 33.12% | 0.74% | 28.09% |
Operating Profit | $79.10M | $61.50M | $57.40M |
YoY Change | 37.33% | 7.14% | 23.71% |
Interest Expense | -$34.70M | $47.80M | $49.60M |
YoY Change | 111.59% | -3.63% | 19.34% |
% of Operating Profit | -43.87% | 77.73% | 86.42% |
Other Income/Expense, Net | -$3.300M | -$2.100M | -$2.100M |
YoY Change | 26.92% | 0.0% | 0.0% |
Pretax Income | $1.530B | $38.10M | $49.10M |
YoY Change | 27718.18% | -22.4% | 11.59% |
Income Tax | -$500.0K | -$689.0K | -$543.0K |
% Of Pretax Income | -0.03% | -1.81% | -1.11% |
Net Earnings | $1.429B | $38.74M | $40.83M |
YoY Change | 886.34% | -5.1% | -13.64% |
Net Earnings / Revenue | 442.6% | 14.7% | 15.81% |
Basic Earnings Per Share | $9.52 | $0.25 | $0.27 |
Diluted Earnings Per Share | $9.51 | $0.25 | $0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 140.7M shares | 140.9M shares | 140.7M shares |
Diluted Shares Outstanding | 141.1M shares | 140.8M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $85.00M | $58.00M | $62.00M |
YoY Change | 21.43% | -6.45% | -19.48% |
Cash & Equivalents | $84.91M | $58.48M | $62.11M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $212.0M | $139.0M | $127.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $297.0M | $197.0M | $189.0M |
YoY Change | 48.5% | 4.23% | -2.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.07B | $7.571B | $7.734B |
YoY Change | 45.21% | -2.11% | 30.16% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $984.1M | $927.4M | $706.5M |
YoY Change | 40.29% | 31.28% | -31.19% |
Other Assets | $96.00M | $100.0M | $111.0M |
YoY Change | -4.0% | -9.91% | 16.84% |
Total Long-Term Assets | $12.82B | $9.009B | $9.017B |
YoY Change | 44.5% | -0.08% | 21.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $297.0M | $197.0M | $189.0M |
Total Long-Term Assets | $12.82B | $9.009B | $9.017B |
Total Assets | $13.12B | $9.206B | $9.206B |
YoY Change | 44.59% | 0.01% | 20.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $115.0M | $90.00M | $85.00M |
YoY Change | 49.35% | 5.88% | 13.33% |
Accrued Expenses | $569.0M | $318.0M | $360.0M |
YoY Change | 56.75% | -11.67% | 29.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $684.0M | $408.0M | $445.0M |
YoY Change | 55.45% | -8.31% | -41.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.292B | $4.931B | $4.764B |
YoY Change | 37.29% | 3.51% | 40.74% |
Other Long-Term Liabilities | $105.0M | $329.0M | $341.0M |
YoY Change | -68.56% | -3.52% | 87.36% |
Total Long-Term Liabilities | $6.397B | $5.260B | $5.105B |
YoY Change | 30.1% | 3.04% | 43.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $684.0M | $408.0M | $445.0M |
Total Long-Term Liabilities | $6.397B | $5.260B | $5.105B |
Total Liabilities | $7.082B | $5.667B | $5.551B |
YoY Change | 32.21% | 2.1% | 28.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $596.7M | -$740.9M | -$606.5M |
YoY Change | -208.73% | 22.17% | -17.45% |
Common Stock | $5.043B | $3.932B | $3.903B |
YoY Change | 29.07% | 0.73% | 286259.72% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.640B | $3.191B | $3.297B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.12B | $9.206B | $9.206B |
YoY Change | 44.59% | 0.01% | 20.97% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.429B | $38.74M | $40.83M |
YoY Change | 886.34% | -5.1% | -13.64% |
Depreciation, Depletion And Amortization | $114.0M | $93.40M | $94.50M |
YoY Change | 17.4% | -1.16% | 21.78% |
Cash From Operating Activities | $103.8M | $106.3M | $146.1M |
YoY Change | 11.49% | -27.24% | 30.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$34.40M | -$17.80M | -$10.70M |
YoY Change | -35.82% | 66.36% | -128.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $121.0M | -$149.8M | $365.7M |
YoY Change | 32.97% | -140.96% | 700.22% |
Cash From Investing Activities | $86.60M | -$167.6M | $355.0M |
YoY Change | 131.55% | -147.21% | 323.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -164.0M | 63.30M | -485.8M |
YoY Change | 33.33% | -113.03% | 132.89% |
NET CHANGE | |||
Cash From Operating Activities | 103.8M | 106.3M | 146.1M |
Cash From Investing Activities | 86.60M | -167.6M | 355.0M |
Cash From Financing Activities | -164.0M | 63.30M | -485.8M |
Net Change In Cash | 26.40M | 2.000M | 15.30M |
YoY Change | 252.0% | -86.93% | -215.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $103.8M | $106.3M | $146.1M |
Capital Expenditures | -$34.40M | -$17.80M | -$10.70M |
Free Cash Flow | $138.2M | $124.1M | $156.8M |
YoY Change | -5.79% | -20.85% | 113.04% |
Facts In Submission
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|
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|
0.27 | |
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1.97 | ||
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0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.97 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2745000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4886000 | USD | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
525000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
657000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
472808000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
474658000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8538000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
886000 | USD | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
4103731000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
3731456000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
3731456000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
4103731000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
76433000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
36717000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
98986000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
308523000 | USD | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
167727000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
167260000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
485678000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
519064000 | USD | |
CY2013Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
-25367000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
200943000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
927424000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
701483000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
205651000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
185832000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
89141000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
95529000 | USD |
CY2014Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
144950000 | USD |
CY2013Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
152198000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-120000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
766000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3910000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-181000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1938000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-405000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46000 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18672000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17339000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5339000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5955000 | USD |
CY2014Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
33540000 | USD |
CY2013Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
33540000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
8754000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
27972000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
27972000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
238000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
76373000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
161058000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38744000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
49669000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.05 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.33 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.49 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.05 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
137112000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-8844000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.06 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.92 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.92 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.06 | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16935000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
145477000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
35161000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
44607000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2263000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-689000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-543000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3759000 | USD | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1901000 | USD | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1290000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10355000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
780000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1416000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4314000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
21774000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
19402000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-19342000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
5533000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7011000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9513000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7088000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-52892000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2722000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
101000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
144000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
116000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
61000 | shares |
CY2014Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3930000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8227000 | USD | |
CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2887000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
47803000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
149660000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
49603000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
139941000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
138371000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
44132000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
45858000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
128872000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
156446000 | USD | |
CY2014Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6508764000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6555212000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
136233000 | USD | |
CY2013Q4 | us-gaap |
Land
Land
|
1707005000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
1713298000 | USD |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
18388000 | USD |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
18862000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
5667055000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5356533000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9206108000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9075250000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
54271000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
359968000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
348233000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
24285000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
236000 | USD | |
CY2014Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.07 | |
CY2013Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.07 | |
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, 2014</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;">93%</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 single member 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
|
34257000 | 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
|
-342399000 | 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
|
296906000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
328856000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69821000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35914000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2702000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6552000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
275212000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2830000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22958000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38123000 | 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 | |
us-gaap |
Notes Issued1
NotesIssued1
|
9603000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
CY2014Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
4452658000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
4500177000 | USD |
CY2014Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
265269000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
269381000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
84000000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
0 | USD | |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
451248000 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
150395000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
422492000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
145259000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7881000 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2667000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2580000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8044000 | USD | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
363158000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
317515000 | USD |
CY2014Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
69598000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
65793000 | USD |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
10614000 | USD |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
10824000 | USD |
us-gaap |
Other Income
OtherIncome
|
35184000 | USD | |
us-gaap |
Other Income
OtherIncome
|
31638000 | USD | |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
69003000 | USD | |
CY2013Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
23036000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
65185000 | USD | |
CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
21508000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
261142000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
286206000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1126000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11053000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
129750000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
158682000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
257963000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
66772000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
13330000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15233000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
492577000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
21752000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
32375000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
236000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1022000 | USD | |
CY2013Q3 | us-gaap |
Percentage Rent
PercentageRent
|
4111000 | USD |
us-gaap |
Percentage Rent
PercentageRent
|
9295000 | USD | |
us-gaap |
Percentage Rent
PercentageRent
|
10609000 | USD | |
CY2014Q3 | us-gaap |
Percentage Rent
PercentageRent
|
4072000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
8347000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3169000 | USD | |
CY2013Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
292500000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
171121000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
580967000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
2239853000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
23769000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4127000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
609000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-605000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
558000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
645000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38744000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
76373000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40825000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
298170000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3231000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3452000 | USD | |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1688626000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1559572000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9259262000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9181338000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
7621766000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
7570636000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
11069000 | USD | |
CY2014Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3671000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
11289000 | USD | |
CY2013Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3745000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
229099000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2694945000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
16843000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14121000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-740906000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-548806000 | USD |
us-gaap |
Revenues
Revenues
|
782338000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
263492000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
258154000 | USD |
us-gaap |
Revenues
Revenues
|
747335000 | USD | |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
4415190000 | USD |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
4384238000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25217000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13913000 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2961903 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2456956 | shares |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
645000 | USD | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
171102000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
175649000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
30103000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3190820000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3358749000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3718717000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3539053000 | USD |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-6201000 | USD | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-4440000 | USD | |
CY2013Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
537754000 | USD |
CY2014Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
545336000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
264909000 | USD | |
CY2014Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
90059000 | USD |
CY2013Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
87218000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
247857000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
373000 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
80000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
257000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
122000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
257000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
122000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
80000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
373000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139320000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141060000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140773000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140975000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140916000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139219000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140859000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140712000 | shares |
CY2014Q3 | mac |
Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
|
268602000 | USD |
CY2013Q4 | mac |
Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
|
244771000 | USD |
mac |
Application Of Deposits On Payments To Acquire Real Estate
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
30000000 | USD | |
mac |
Application Of Deposits On Payments To Acquire Real Estate
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
0 | USD | |
CY2014Q3 | mac |
Convertible Debt Line Of Credit And Other Notes Payable
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
546301000 | USD |
CY2013Q4 | mac |
Convertible Debt Line Of Credit And Other Notes Payable
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
167537000 | USD |
mac |
Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
|
592342000 | USD | |
CY2013Q3 | mac |
Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
|
200776000 | USD |
CY2014Q3 | mac |
Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
|
201940000 | USD |
mac |
Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
|
606306000 | USD | |
CY2014Q3 | mac |
Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
|
761299000 | USD |
CY2013Q4 | mac |
Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
|
777829000 | USD |
CY2014Q3 | mac |
Deferred Costs And Other Assets Net
DeferredCostsAndOtherAssetsNet
|
492697000 | USD |
CY2013Q4 | mac |
Deferred Costs And Other Assets Net
DeferredCostsAndOtherAssetsNet
|
533058000 | USD |
mac |
Distributions Of Capital From Unconsolidated Entities And Other
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
55688000 | USD | |
mac |
Distributions Of Capital From Unconsolidated Entities And Other
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
596669000 | USD | |
mac |
Distributions To Co Venture Partner
DistributionsToCoVenturePartner
|
14496000 | USD | |
mac |
Distributions To Co Venture Partner
DistributionsToCoVenturePartner
|
12021000 | USD | |
mac |
Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
3227000 | USD | |
CY2013Q3 | mac |
Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
3860000 | USD |
CY2014Q3 | mac |
Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
948000 | USD |
mac |
Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
9753000 | USD | |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
|
57037000 | USD |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
|
57975000 | USD |
mac |
Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
|
162668000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
|
174654000 | USD | |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
37367000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
|
-738000 | USD |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
36323000 | USD |
mac |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
112004000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
107035000 | USD | |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Equity Or Capital Other Interests
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapitalOtherInterests
|
238976000 | USD |
CY2013Q4 | mac |
Equity Method Investment Summarized Financial Information Equity Or Capital Other Interests
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapitalOtherInterests
|
36164000 | USD |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Gain Loss On Early Extinguishment Of Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnEarlyExtinguishmentOfDebt
|
14000 | USD |
mac |
Equity Method Investment Summarized Financial Information Gain Loss On Early Extinguishment Of Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnEarlyExtinguishmentOfDebt
|
14000 | USD | |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
|
38104000 | USD |
mac |
Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
|
-7110000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
|
183154000 | USD | |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
35114000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
35401000 | USD |
mac |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
109879000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
107051000 | USD | |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
|
102710000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
|
102159000 | 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
|
298055000 | USD | |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
129412000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
129805000 | USD |
mac |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
393709000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
379582000 | USD | |
CY2013Q4 | mac |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
295719000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
305649000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
242861000 | USD |
CY2013Q4 | mac |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
202444000 | USD |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
|
9739000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
|
11163000 | USD |
mac |
Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
|
32983000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
|
31767000 | USD | |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
|
4451000 | USD |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
|
3498000 | USD |
mac |
Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
|
10496000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
|
10065000 | USD | |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationRealEstateInvestmentPropertyNet
|
3798082000 | USD |
CY2013Q4 | mac |
Equity Method Investment Summarized Financial Information Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationRealEstateInvestmentPropertyNet
|
3435737000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Secured Debt
EquityMethodInvestmentSummarizedFinancialInformationSecuredDebt
|
3420951000 | USD |
CY2013Q4 | mac |
Equity Method Investment Summarized Financial Information Secured Debt
EquityMethodInvestmentSummarizedFinancialInformationSecuredDebt
|
3518215000 | USD |
CY2013Q3 | mac |
Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
|
51780000 | USD |
CY2014Q3 | mac |
Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
|
49487000 | USD |
mac |
Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
|
156841000 | USD | |
mac |
Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
|
145360000 | USD | |
CY2014Q3 | mac |
Equity Method Investments Net
EquityMethodInvestmentsNet
|
673751000 | USD |
CY2013Q4 | mac |
Equity Method Investments Net
EquityMethodInvestmentsNet
|
449291000 | USD |
CY2013Q4 | mac |
Finite Lived Intangible Asset Above Market Leases
FiniteLivedIntangibleAssetAboveMarketLeases
|
118770000 | USD |
CY2014Q3 | mac |
Finite Lived Intangible Asset Above Market Leases
FiniteLivedIntangibleAssetAboveMarketLeases
|
111941000 | USD |
CY2014Q3 | mac |
Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
|
46982000 | USD |
CY2013Q4 | mac |
Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
|
50594000 | USD |
mac |
Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
12279000 | USD | |
CY2014Q3 | mac |
Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
9561000 | USD |
mac |
Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
-1504000 | USD | |
CY2013Q3 | mac |
Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
8249000 | USD |
CY2014Q3 | mac |
Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
|
16770000 | USD |
mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-6232000 | USD | |
mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-6175000 | USD | |
CY2014Q3 | mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-2144000 | USD |
CY2014Q3 | mac |
Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
|
253673000 | USD |
CY2013Q4 | mac |
Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
|
16770000 | USD |
CY2013Q3 | mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-2053000 | USD |
CY2013Q4 | mac |
Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
|
252192000 | USD |
mac |
Loan Maturities Expected To Be Refinanced Restructured Extended Or Paid Off Period
LoanMaturitiesExpectedToBeRefinancedRestructuredExtendedOrPaidOffPeriod
|
P12M | ||
CY2014Q3 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
8352000 | USD |
CY2013Q3 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
10742000 | USD |
mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
25248000 | USD | |
mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
31193000 | USD | |
CY2012Q3 | mac |
Maximum Aggregate Common Stock Offer Price
MaximumAggregateCommonStockOfferPrice
|
500000000 | USD |
CY2014Q3 | mac |
Maximum Aggregate Common Stock Offer Price
MaximumAggregateCommonStockOfferPrice
|
500000000 | USD |
CY2014Q3 | mac |
Minority Interest Redemption Value
MinorityInterestRedemptionValue
|
647988000 | USD |
CY2013Q4 | mac |
Minority Interest Redemption Value
MinorityInterestRedemptionValue
|
587917000 | USD |
mac |
Minority Interest Redemption Value Basis Number Of Trading Days
MinorityInterestRedemptionValueBasisNumberOfTradingDays
|
P10D | ||
CY2014Q3 | mac |
Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
|
72175000 | USD |
CY2013Q4 | mac |
Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
|
77192000 | USD |
CY2014Q3 | mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
35792000 | USD |
mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
69448000 | USD | |
CY2013Q3 | mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
38043000 | USD |
mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
274955000 | USD | |
mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
|
274955000 | USD | |
mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
|
69448000 | USD | |
CY2014Q3 | mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
|
35792000 | USD |
CY2013Q3 | mac |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
|
38043000 | USD |
mac |
Non Cashor Part Noncash Acquisition Investmentin Unconsolidated Joint Venture
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
15767000 | USD | |
mac |
Non Cashor Part Noncash Acquisition Investmentin Unconsolidated Joint Venture
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
0 | USD | |
mac |
Number Of Real Estate Management Companies
NumberOfRealEstateManagementCompanies
|
7 | entity | |
mac |
Paymentsof Contingent Consideration
PaymentsofContingentConsideration
|
0 | USD | |
mac |
Paymentsof Contingent Consideration
PaymentsofContingentConsideration
|
18667000 | USD | |
CY2012Q3 | mac |
Percentage Of Commission To Sales Agent
PercentageOfCommissionToSalesAgent
|
0.02 | |
CY2013 | mac |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
173011000 | USD |
CY2012 | mac |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
177896000 | USD |
mac |
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
51350000 | USD | |
mac |
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
327059000 | USD | |
CY2014Q3 | mac |
Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
|
4118969000 | USD |
CY2013Q4 | mac |
Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
|
4145809000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912242 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
140715832 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MACERICH CO |