2012 Q3 Form 10-Q Financial Statement

#000104746912010061 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $195.8M $193.3M
YoY Change 1.28% 7.16%
Cost Of Revenue $84.00M $83.30M
YoY Change 0.84% 3.48%
Gross Profit $120.1M $110.0M
YoY Change 9.18% 10.11%
Gross Profit Margin 61.34% 56.9%
Selling, General & Admin $5.100M $4.500M
YoY Change 13.33% 0.0%
% of Gross Profit 4.25% 4.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.60M $71.40M
YoY Change 8.68% 7.53%
% of Gross Profit 64.61% 64.91%
Operating Expenses $73.70M $68.80M
YoY Change 7.12% 8.52%
Operating Profit $46.40M $41.20M
YoY Change 12.62% 12.88%
Interest Expense $41.57M $43.76M
YoY Change -5.02% -246.36%
% of Operating Profit 89.58% 106.22%
Other Income/Expense, Net -$2.100M -$1.300M
YoY Change 61.54% 333.33%
Pretax Income $44.00M $17.20M
YoY Change 155.81% 104.76%
Income Tax -$934.0K -$1.566M
% Of Pretax Income -2.12% -9.1%
Net Earnings $47.28M $14.26M
YoY Change 231.61% 69.71%
Net Earnings / Revenue 24.14% 7.37%
Basic Earnings Per Share $0.33 $0.10
Diluted Earnings Per Share $0.33 $0.10
COMMON SHARES
Basic Shares Outstanding 134.2M shares 132.1M shares
Diluted Shares Outstanding 134.3M shares 132.1M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $139.0M
YoY Change -44.6% -71.4%
Cash & Equivalents $76.55M $139.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $116.0M $99.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.0M $238.0M
YoY Change -18.91% -58.75%
LONG-TERM ASSETS
Property, Plant & Equipment $5.942B $5.827B
YoY Change 1.97% 2.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.027B $1.126B
YoY Change -8.82% 7.96%
Other Assets $95.00M $119.0M
YoY Change -20.17% -12.5%
Total Long-Term Assets $7.417B $7.391B
YoY Change 0.35% 3.76%
TOTAL ASSETS
Total Short-Term Assets $193.0M $238.0M
Total Long-Term Assets $7.417B $7.391B
Total Assets $7.610B $7.629B
YoY Change -0.25% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.00M $87.00M
YoY Change -13.79% 20.83%
Accrued Expenses $278.0M $288.0M
YoY Change -3.47% 10.77%
Deferred Revenue
YoY Change
Short-Term Debt $404.0M $890.0M
YoY Change -54.61% 41.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $757.0M $1.265B
YoY Change -40.16% 31.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.385B $3.172B
YoY Change 6.72% -3.23%
Other Long-Term Liabilities $182.0M $206.0M
YoY Change -11.65% -9.25%
Total Long-Term Liabilities $3.567B $3.378B
YoY Change 5.6% -3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $757.0M $1.265B
Total Long-Term Liabilities $3.567B $3.378B
Total Liabilities $4.324B $4.909B
YoY Change -11.91% 2.66%
SHAREHOLDERS EQUITY
Retained Earnings -$734.7M
YoY Change
Common Stock $1.363M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.938B $2.720B
YoY Change
Total Liabilities & Shareholders Equity $7.610B $7.629B
YoY Change -0.25% -0.92%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $47.28M $14.26M
YoY Change 231.61% 69.71%
Depreciation, Depletion And Amortization $77.60M $71.40M
YoY Change 8.68% 7.53%
Cash From Operating Activities $111.6M $90.60M
YoY Change 23.18% 67.78%
INVESTING ACTIVITIES
Capital Expenditures $38.00M -$115.9M
YoY Change -132.79% 83.39%
Acquisitions
YoY Change
Other Investing Activities $45.70M $128.7M
YoY Change -64.49% -606.69%
Cash From Investing Activities $83.80M $12.80M
YoY Change 554.69% -114.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -208.6M -37.20M
YoY Change 460.75% -50.79%
NET CHANGE
Cash From Operating Activities 111.6M 90.60M
Cash From Investing Activities 83.80M 12.80M
Cash From Financing Activities -208.6M -37.20M
Net Change In Cash -13.20M 66.20M
YoY Change -119.94% -160.02%
FREE CASH FLOW
Cash From Operating Activities $111.6M $90.60M
Capital Expenditures $38.00M -$115.9M
Free Cash Flow $73.60M $206.5M
YoY Change -64.36% 76.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Nature Of Operations
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>1. Organization: </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Macerich Company (the "Company") is involved in the acquisition, ownership, development, redevelopment, management and leasing of regional and community shopping centers (the "Centers") located throughout the United States. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company commenced operations effective with the completion of its initial public offering on March&#160;16, 1994. As of September&#160;30, 2012, the Company was the sole general partner of, and held a 93% ownership interest in, The Macerich Partnership,&#160;L.P. (the "Operating Partnership"). The Company was organized to qualify as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code"). </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The property management, leasing and redevelopment of the Company's portfolio is provided by the Company's management companies, Macerich Property Management Company,&#160;LLC, a single member Delaware limited liability company, Macerich Management Company, a California corporation, Macerich Arizona Partners&#160;LLC, a single member Arizona limited liability company, Macerich Arizona Management&#160;LLC, a single member Delaware limited liability company, Macerich Partners of Colorado&#160;LLC, a Colorado limited liability company, MACW Mall Management,&#160;Inc., a New York corporation, and MACW Property Management,&#160;LLC, a single member New York limited liability company. All seven of the management companies are collectively referred to herein as the "Management Companies." </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All references to the Company in this Quarterly Report on Form&#160;10-Q include the Company, those entities owned or controlled by the Company and predecessors of the Company, unless the context indicates otherwise. </font></p></td></tr></table>
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EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapitalOtherInterests
412286000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
4797992000 USD
CY2011Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
700414000 USD
CY2011Q4 mac Equity Method Investments Net
EquityMethodInvestmentsNet
1027875000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1098560000 USD
CY2011Q4 mac Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
70685000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationRealEstateInvestmentPropertyNet
3939940000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
322281000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3382000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16915000 USD
CY2012Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5942141000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19315000 USD
CY2012Q3 us-gaap Held To Maturity Securities Restricted
HeldToMaturitySecuritiesRestricted
24209000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
4262221000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Secured Debt
EquityMethodInvestmentSummarizedFinancialInformationSecuredDebt
3420079000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
157536000 USD
CY2012Q3 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
230930000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Equity Or Capital Other Interests
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapitalOtherInterests
453676000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
4262221000 USD
CY2012Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
709128000 USD
CY2012Q3 mac Equity Method Investments Net
EquityMethodInvestmentsNet
940058000 USD
mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
193847000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
165275000 USD
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
370538000 USD
CY2012Q3 mac Deferred Costs And Other Assets Net
DeferredCostsAndOtherAssetsNet
359228000 USD
mac Number Of Real Estate Management Companies
NumberOfRealEstateManagementCompanies
7 entity
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68624000 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
380354000 USD
CY2012Q3 mac Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
177750000 USD
CY2011Q4 mac Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
182638000 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
7042000 USD
mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
469288000 USD
mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
16418000 USD
mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
229191000 USD
mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
35135000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
750032000 USD
mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
268553000 USD
mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
162391000 USD
mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
624791000 USD
mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
24451000 USD
mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
397560000 USD
mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
13968000 USD
mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
196761000 USD
mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
33404000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
641693000 USD
mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
224233000 USD
mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
157091000 USD
mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
138419000 USD
mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
519743000 USD
mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
22938000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
144888000 USD
CY2012Q3 us-gaap Land
Land
1228267000 USD
CY2012Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5234773000 USD
CY2012Q3 us-gaap Tenant Improvements
TenantImprovements
443625000 USD
CY2012Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
124560000 USD
CY2012Q3 us-gaap Development In Process
DevelopmentInProcess
385619000 USD
CY2012Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7416844000 USD
CY2012Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1474703000 USD
CY2011Q4 us-gaap Land
Land
1273649000 USD
CY2011Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5440394000 USD
CY2011Q4 us-gaap Tenant Improvements
TenantImprovements
442862000 USD
CY2011Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
123098000 USD
CY2011Q4 us-gaap Development In Process
DevelopmentInProcess
209732000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7489735000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1410692000 USD
us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
172798000 USD
us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
154826000 USD
mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
7884000 USD
CY2012Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
275871000 USD
CY2011Q4 mac Held To Maturity Securities Par Value
HeldToMaturitySecuritiesParValue
25147000 USD
CY2011Q4 mac Discount On Held To Maturity Securities
DiscountOnHeldToMaturitySecurities
314000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
1803000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
26636000 USD
CY2012Q3 mac Held To Maturity Securities Par Value
HeldToMaturitySecuritiesParValue
24359000 USD
CY2012Q3 mac Discount On Held To Maturity Securities
DiscountOnHeldToMaturitySecurities
150000 USD
CY2012Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
967000 USD
CY2012Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
25176000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
3407000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
4626000 USD
CY2011Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
279430000 USD
CY2011Q4 mac Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
3049008000 USD
CY2012Q3 mac Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
3109402000 USD
CY2012Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
95018000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11588000 USD
CY2011Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
281340000 USD
CY2011Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
121320000 USD
CY2011Q4 mac Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
32242000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
198596000 USD
CY2011Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
40638000 USD
CY2011Q4 mac Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
674136000 USD
CY2011Q4 mac Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
190373000 USD
CY2012Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
210286000 USD
CY2012Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
32784000 USD
CY2012Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
102904000 USD
CY2012Q3 mac Finite Lived Intangible Asset Leasing Commissions And Legal Costs
FiniteLivedIntangibleAssetLeasingCommissionsAndLegalCosts
28150000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
178495000 USD
CY2012Q3 mac Deferred Costs And Other Assets Gross
DeferredCostsAndOtherAssetsGross
552619000 USD
CY2012Q3 mac Accumulated Amortization Deferred Costs And Finite Lived Intangible Assets
AccumulatedAmortizationDeferredCostsAndFiniteLivedIntangibleAssets
193391000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56946000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54648000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6323000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4171000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-7841000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-7136000 USD
CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2984000 USD
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2979000 USD
CY2012Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3531796000 USD
CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3477483000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9364000 USD
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3815000 USD
CY2012Q3 us-gaap Due From Joint Ventures
DueFromJointVentures
3334000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3725000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3461000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15365000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
436000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
609000 USD
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-934000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2159000 USD
CY2011Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1566000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5811000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
31342000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26829000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2938030000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7609856000 USD
us-gaap Costs And Expenses
CostsAndExpenses
626437000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
69447000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.48
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.48
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
288000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1119000 USD
CY2012Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
43830000 USD
CY2011Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
12653000 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
-7360000 USD
CY2012Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
43830000 USD
CY2011Q3 mac Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Diluted
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesDiluted
12653000 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
-7360000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134220000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133091000 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
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
16915000 USD
CY2012Q3 us-gaap Due From Affiliates
DueFromAffiliates
7595000 USD
mac Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
-3448000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
425000 USD
mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
526000 USD
CY2012Q3 mac Minority Interest Redemption Value
MinorityInterestRedemptionValue
632918000 USD
CY2011Q4 mac Minority Interest Redemption Value
MinorityInterestRedemptionValue
554341000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
11366000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2244000 USD
CY2011Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2091000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19721000 USD
CY2012Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
66310000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4224000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256179000 USD
us-gaap Interest Paid Net
InterestPaidNet
146381000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
30591000 USD
CY2012Q3 mac Stock Issued Value Conversion Of Units
StockIssuedValueConversionOfUnits
11978000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
63000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
443000 USD
CY2012Q3 mac Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
3136000 USD
CY2011Q3 mac Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
2923000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
124374000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
5284000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
63094000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
11171000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
203923000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
69988000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
48080000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
44783000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
162851000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
41044000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
158550000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
7469000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
76474000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
12793000 USD
CY2011Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
255286000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
90694000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
64827000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
56311000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
211832000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Gain Loss On Early Extinguishment Of Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnEarlyExtinguishmentOfDebt
77000 USD
CY2011Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
43437000 USD
CY2012Q3 mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
-28000 USD
CY2011Q3 mac Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
-94000 USD
mac Equity Method Investment Summarized Financial Information Gain Loss On Early Extinguishment Of Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnEarlyExtinguishmentOfDebt
15583000 USD
CY2012Q3 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
57861000 USD
CY2011Q3 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
53165000 USD
CY2012Q3 mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
2626000 USD
CY2011Q3 mac Write Off Of Development Cost
WriteOffOfDevelopmentCost
1011000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11154000 USD
mac Distributions To Co Venture Partner
DistributionsToCoVenturePartner
34615000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9598000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10599000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22529000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7899000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
30641000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6329000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6475000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2209000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5621000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
64000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000 shares
us-gaap Notes Reduction
NotesReduction
185000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
6256000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
68000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
56952000 USD
CY2011Q3 mac Stock Issued Value Conversion Of Units
StockIssuedValueConversionOfUnits
20992000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11012000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
78000 shares
mac Loan Maturities Expected To Be Refinanced Restructured Extended Or Paid Off Period
LoanMaturitiesExpectedToBeRefinancedRestructuredExtendedOrPaidOffPeriod
P12M
mac Minority Interest Redemption Value Basis Number Of Trading Days
MinorityInterestRedemptionValueBasisNumberOfTradingDays
P10D
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2159000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-934000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76553000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61743000 USD
CY2012Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
108329000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1026724000 USD
CY2012Q3 mac Convertible Debt Line Of Credit And Other Notes Payable
ConvertibleDebtLineOfCreditAndOtherNotesPayable
404239000 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
74754000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
278198000 USD
CY2012Q3 mac Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
86666000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
1363000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3671351000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-734684000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
347678000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
119132000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-338351000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
70925000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
108954000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
24846000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
34932000 USD
CY2011Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.08 pure
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
356551000 USD
CY2012Q3 us-gaap Percentage Rent
PercentageRent
5415000 USD
us-gaap Percentage Rent
PercentageRent
11938000 USD
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
68523000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
197924000 USD
CY2012Q3 mac Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
9858000 USD
mac Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
30730000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
12741000 USD
us-gaap Other Income
OtherIncome
33017000 USD
CY2012Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
67667000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
38807000 USD
CY2012Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
20706000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
66953000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5063000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15235000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72220000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
217548000 USD
us-gaap Interest Expense Other
InterestExpenseOther
116855000 USD
mac Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
-4462000 USD
CY2012Q3 mac Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
21964000 USD
mac Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
40603000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-253000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-10000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-5459000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
231000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
175869000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1336000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234410000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
661000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8950000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23114000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
4208000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14682000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16272000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
20875000 USD
mac Distributions Of Capital From Unconsolidated Entities And Other
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
217393000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
47513000 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
-661000 USD
mac Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
130691000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2886000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
84283000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
63285000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
-12500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1580885000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1813271000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4639000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
175869000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
656000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
-3448000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
71000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
918000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240635000 USD

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