2012 Q2 Form 10-Q Financial Statement
#000087786012000061 Filed on August 06, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $20.92M | $29.99M |
YoY Change | -30.25% | 58.5% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.950M | $1.630M |
YoY Change | 19.63% | -7.39% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.400M | $2.900M |
YoY Change | 17.24% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $5.992M | $6.147M |
YoY Change | -2.52% | 56.02% |
Operating Profit | $15.86M | $23.84M |
YoY Change | -33.48% | |
Interest Expense | $747.0K | $1.589M |
YoY Change | -52.99% | 137.16% |
% of Operating Profit | 4.71% | 6.66% |
Other Income/Expense, Net | $8.810M | |
YoY Change | 6192.86% | |
Pretax Income | $15.83M | $26.24M |
YoY Change | -39.67% | 66.18% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $16.93M | $25.12M |
YoY Change | -32.61% | 30.89% |
Net Earnings / Revenue | 80.93% | 83.75% |
Basic Earnings Per Share | $0.61 | $0.90 |
Diluted Earnings Per Share | $0.61 | $0.90 |
COMMON SHARES | ||
Basic Shares Outstanding | 27.79M shares | 27.71M shares |
Diluted Shares Outstanding | 27.82M shares | 27.80M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $22.94M | $21.90M |
YoY Change | 4.76% | 87.18% |
Cash & Equivalents | $9.800M | $15.48M |
Short-Term Investments | $13.14M | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.300M | $300.0K |
Other Receivables | $9.700M | $6.800M |
Total Short-Term Assets | $20.80M | $29.00M |
YoY Change | -28.28% | 89.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $412.3M | $337.3M |
YoY Change | 22.24% | 3.28% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $53.60M | $49.80M |
YoY Change | 7.63% | -14.73% |
Other Assets | $29.40M | $29.40M |
YoY Change | 0.0% | -11.98% |
Total Long-Term Assets | $577.6M | $493.0M |
YoY Change | 17.16% | -0.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $20.80M | $29.00M |
Total Long-Term Assets | $577.6M | $493.0M |
Total Assets | $598.4M | $522.0M |
YoY Change | 14.64% | 2.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.900M | $3.300M |
YoY Change | 18.18% | 13.79% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $22.00M | $20.30M |
YoY Change | 8.37% | 7.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $120.0M | $48.80M |
YoY Change | 145.9% | 11.42% |
Other Long-Term Liabilities | $11.10M | $5.500M |
YoY Change | 101.82% | -37.5% |
Total Long-Term Liabilities | $131.1M | $54.30M |
YoY Change | 141.44% | 3.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.00M | $20.30M |
Total Long-Term Liabilities | $131.1M | $54.30M |
Total Liabilities | $153.1M | $74.50M |
YoY Change | 105.54% | 4.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $467.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $445.3M | $447.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $598.4M | $522.0M |
YoY Change | 14.64% | 2.37% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.93M | $25.12M |
YoY Change | -32.61% | 30.89% |
Depreciation, Depletion And Amortization | $3.400M | $2.900M |
YoY Change | 17.24% | 0.0% |
Cash From Operating Activities | $20.70M | $21.30M |
YoY Change | -2.82% | 6.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$19.40M | -$15.20M |
YoY Change | 27.63% | 32.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.200M | $12.30M |
YoY Change | -134.15% | 151.02% |
Cash From Investing Activities | -$23.60M | -$2.900M |
YoY Change | 713.79% | -56.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 5.800M | -17.70M |
YoY Change | -132.77% | 195.0% |
NET CHANGE | ||
Cash From Operating Activities | 20.70M | 21.30M |
Cash From Investing Activities | -23.60M | -2.900M |
Cash From Financing Activities | 5.800M | -17.70M |
Net Change In Cash | 2.900M | 700.0K |
YoY Change | 314.29% | -90.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.70M | $21.30M |
Capital Expenditures | -$19.40M | -$15.20M |
Free Cash Flow | $40.10M | $36.50M |
YoY Change | 9.86% | 15.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3933000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3483000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1184000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1266000 | USD |
CY2012Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
30510000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
29652000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8147000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7181000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
465678000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
467357000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1679000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2645000 | USD | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
155000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
77000 | USD | |
CY2012Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
80000 | USD |
CY2011Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
40000 | USD |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23123 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9735 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14559 | shares | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11026 | shares |
CY2011Q4 | us-gaap |
Assets
Assets
|
579563000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
598400000 | USD |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
13142000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
29381000 | USD |
CY2012Q2 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
29381000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
4088000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
4183000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
11364000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
13142000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
9054000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
7181000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9800000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15886000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2664000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21901000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6086000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19237000 | USD | |
CY2012Q2 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
907000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.30 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.615 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.23 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27806129 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27751208 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27806129 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27751208 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
278000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
278000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16671000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17485000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36244000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36159000 | USD | |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4983000 | USD |
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
15900000 | USD |
CY2012Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
38132000 | USD |
CY2011Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
38132000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
8706000 | USD |
CY2012Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
9782000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1673000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1643000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
6761000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
5832000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2470000 | USD | |
CY2011Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1275000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2579000 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1247000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1247000 | USD |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1292000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2470000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2613000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
36136000 | USD | |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
24144000 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
18074000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
935000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
6174000 | USD |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
266000 | USD | |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
0 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
0 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
2299000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1593000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4379000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5137000 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1293000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.42 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.18 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.18 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.86 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.42 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4878000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1247000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1275000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2470000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.09 | ||
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.17 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.09 | ||
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.17 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-120000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-457000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-148000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
82000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-30000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
4000000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
170000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
285000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
848000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1321000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
1589000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
747000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1166000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
561000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1037000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
667000 | USD |
CY2011Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1634000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3549000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3230000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1847000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1220000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1373000 | USD | |
CY2012Q2 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
907000 | USD |
CY2012Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
499681000 | USD |
CY2011Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
487396000 | USD |
CY2011Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1020000 | USD |
CY2012Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
970000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2156000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1945000 | USD | |
CY2011Q4 | us-gaap |
Land
Land
|
49114000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
50210000 | USD |
us-gaap |
Legal Fees
LegalFees
|
220000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
329000 | USD | |
CY2012Q2 | us-gaap |
Legal Fees
LegalFees
|
128000 | USD |
CY2011Q2 | us-gaap |
Legal Fees
LegalFees
|
141000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
136078000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
153128000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
579563000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
598400000 | USD |
CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
-907000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
120000000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
97300000 | USD |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
97300000 | USD | |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
37765000 | USD | |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
78672000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
82199000 | USD |
CY2012Q2 | us-gaap |
Loss Contingency Settlement Agreement Consideration1
LossContingencySettlementAgreementConsideration1
|
0 | USD |
CY2012Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
13142000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
11364000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
30000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
8809000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
37494000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
40150000 | USD | |
CY2011Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
18565000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
18843000 | USD |
CY2011Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
8655000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
30000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22610000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20258000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3115000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41872000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38732000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44210000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35278000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16928000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25117000 | USD |
CY2012Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
98 | properties |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6147000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12594000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
13035000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6093000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23842000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39332000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15681000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32808000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
5771000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8051000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
557000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
966000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8446000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-8809000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-30000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-8655000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-30000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1903000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
758000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
199000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
209000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1494000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
12862000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
125000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2144000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1084000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9790000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11202000 | USD | |
CY2011Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9790000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1084000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
169000 | USD | |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
115000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
237000 | USD | |
CY2012Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
171000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
753000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33794000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42205000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
3367000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
5262000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15480000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
24298000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
19.25 | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2366000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1443000 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
120000000 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
50000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
1735000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
2804000 | USD | |
us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Real Estate Properties –</font><font style="font-family:inherit;font-size:10pt;"> We evaluate the recoverability of the carrying value of our real estate properties on a property-by-property basis.  On a quarterly basis, we review our properties for events or circumstances that indicate the carrying value of the property may not be recoverable.  The need to recognize an impairment is based on estimated undiscounted future cash flows from a property compared to the carrying value of that property.  If recognition of an impairment is necessary, it is measured as the amount by which the carrying amount of the property exceeds the fair value of the property.</font></div></div> | ||
CY2012Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
153459000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
146698000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
541493000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
565791000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
412332000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
394795000 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1250000 | USD | |
CY2012Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1000 | USD |
CY2011Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
6000 | USD |
us-gaap |
Revenues
Revenues
|
45843000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
21774000 | USD |
us-gaap |
Revenues
Revenues
|
51926000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
29989000 | USD |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-907000 | USD |
CY2011Q2 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-907000 | USD | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3175 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1250 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1250 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1925 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1250 | shares | |
CY2012Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
321663 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
488996 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
384507 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
498338 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
509422 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
677589 | shares |
CY2011Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2639000 | USD |
CY2012Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1678000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
443485000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
445272000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
1077000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
1855000 | USD | |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2011Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-988000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
27792834 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
27784469 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
27702432 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
27708136 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27799616 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27812027 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27820831 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27784469 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27797863 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27702432 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27708136 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27792834 | shares |
CY2012Q2 | nhi |
Notes Receivable Fair Value Disclosure Amount
NotesReceivableFairValueDisclosureAmount
|
91750000 | USD |
CY2012Q2 | nhi |
Accumulated Straight Line Rent Adjustment Write Off
AccumulatedStraightLineRentAdjustmentWriteOff
|
963000 | USD |
CY2012Q1 | nhi |
Additional Amount Of Commitment Towards Mortgage Note Receivable
AdditionalAmountOfCommitmentTowardsMortgageNoteReceivable
|
50000 | USD |
nhi |
Amount Of Dilutive Securities Restrictive Stock Units
AmountOfDilutiveSecuritiesRestrictiveStockUnits
|
0 | shares | |
CY2012Q2 | nhi |
Amount Of Dilutive Securities Restrictive Stock Units
AmountOfDilutiveSecuritiesRestrictiveStockUnits
|
0 | shares |
CY2011Q2 | nhi |
Amount Of Dilutive Securities Restrictive Stock Units
AmountOfDilutiveSecuritiesRestrictiveStockUnits
|
1335 | shares |
nhi |
Amount Of Dilutive Securities Restrictive Stock Units
AmountOfDilutiveSecuritiesRestrictiveStockUnits
|
1741 | shares | |
nhi |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
93690 | shares | |
CY2011Q2 | nhi |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
90145 | shares |
CY2012Q2 | nhi |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
27997 | shares |
nhi |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
27558 | shares | |
CY2012Q1 | nhi |
Capital Improvements Commitment
CapitalImprovementsCommitment
|
146000 | USD |
CY2011Q1 | nhi |
Carrying Value Of Assets Sold
CarryingValueOfAssetsSold
|
4039000 | USD |
CY2012Q2 | nhi |
Closing Price Of Common Stock
ClosingPriceOfCommonStock
|
36.28 | |
CY2012Q2 | nhi |
Coupon Rate Convertible Preferred Stock Purchased
CouponRateConvertiblePreferredStockPurchased
|
0.085 | |
CY2012Q2 | nhi |
Decrease In Lease Payments Tenant Transition
DecreaseInLeasePaymentsTenantTransition
|
450000 | USD |
nhi |
Decrease In Lease Payments Tenant Transition
DecreaseInLeasePaymentsTenantTransition
|
434000 | USD | |
nhi |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
6761000 | USD | |
nhi |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
5798000 | USD | |
CY2012Q2 | nhi |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
3396000 | USD |
CY2011Q2 | nhi |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
2930000 | USD |
nhi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
34000 | USD | |
CY2011Q2 | nhi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
17000 | USD |
nhi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
0 | USD | |
CY2012Q2 | nhi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
0 | USD |
nhi |
Dividend And Interest Income From Marketable Securities
DividendAndInterestIncomeFromMarketableSecurities
|
309000 | USD | |
nhi |
Dividend And Interest Income From Marketable Securities
DividendAndInterestIncomeFromMarketableSecurities
|
519000 | USD | |
CY2012Q2 | nhi |
Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
|
229000 | USD |
CY2011Q2 | nhi |
Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
|
194000 | USD |
nhi |
Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
|
482000 | USD | |
nhi |
Franchise Excise And Other Taxes
FranchiseExciseAndOtherTaxes
|
354000 | USD | |
nhi |
Interest Income On Construction Loan
InterestIncomeOnConstructionLoan
|
0 | USD | |
nhi |
Interest Income On Construction Loan
InterestIncomeOnConstructionLoan
|
488000 | USD | |
CY1998Q3 | nhi |
Investment In Cumulative Preferred Stock
InvestmentInCumulativePreferredStock
|
2000000 | shares |
CY2012Q2 | nhi |
Lease Receivable Write Off
LeaseReceivableWriteOff
|
126000 | USD |
CY2012Q2 | nhi |
Nonvoting Convertible Preferred Stock
NonvotingConvertiblePreferredStock
|
2000000 | shares |
CY2011Q4 | nhi |
Notes Receivable Fair Value Disclosure Amount
NotesReceivableFairValueDisclosureAmount
|
88824000 | USD |
CY2012Q2 | nhi |
Number Of Health Care Properties Related To Mortgage Notes Receivables
NumberOfHealthCarePropertiesRelatedToMortgageNotesReceivables
|
30 | properties |
CY2011Q4 | nhi |
Original Cost Of Cost Method Investments
OriginalCostOfCostMethodInvestments
|
38132000 | USD |
CY2012Q2 | nhi |
Real Estate Purchase Liabilities
RealEstatePurchaseLiabilities
|
9478000 | USD |
CY2011Q4 | nhi |
Real Estate Purchase Liabilities
RealEstatePurchaseLiabilities
|
9478000 | USD |
nhi |
Receipt Of Earnest Money Deposit
ReceiptOfEarnestMoneyDeposit
|
0 | USD | |
nhi |
Receipt Of Earnest Money Deposit
ReceiptOfEarnestMoneyDeposit
|
525000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
NATIONAL HEALTH INVESTORS INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000877860 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27830311 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer |