2015 Q3 Form 10-Q Financial Statement
#000087786015000087 Filed on November 05, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $58.28M | $45.74M | $44.48M |
YoY Change | 31.04% | 39.48% | 44.2% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.020M | $2.050M | $2.310M |
YoY Change | -12.55% | -19.61% | 22.22% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.49M | $9.700M | $9.600M |
YoY Change | 40.47% | 61.67% | 68.42% |
% of Gross Profit | |||
Operating Expenses | $25.28M | $11.76M | $18.91M |
YoY Change | 33.69% | 39.34% | 117.7% |
Operating Profit | $25.52M | ||
YoY Change | 14.21% | ||
Interest Expense | $9.772M | -$5.880M | $7.005M |
YoY Change | 39.5% | -6633.33% | 112.92% |
% of Operating Profit | 27.45% | ||
Other Income/Expense, Net | $100.0K | ||
YoY Change | |||
Pretax Income | $32.94M | $28.10M | $25.57M |
YoY Change | 28.84% | 14.93% | 15.37% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $33.60M | $27.53M | $25.25M |
YoY Change | 33.07% | -0.87% | -40.93% |
Net Earnings / Revenue | 57.65% | 60.2% | 56.77% |
Basic Earnings Per Share | $0.89 | $0.80 | $0.76 |
Diluted Earnings Per Share | $0.89 | $0.80 | $0.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.57M shares | 34.34M shares | 33.06M shares |
Diluted Shares Outstanding | 37.58M shares | 34.40M shares | 33.09M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.35M | $18.59M | $16.83M |
YoY Change | 193.13% | -22.4% | -19.94% |
Cash & Equivalents | $14.20M | $3.091M | $3.559M |
Short-Term Investments | $35.15M | $15.50M | $13.28M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.633M | $3.818M | $2.222M |
Other Receivables | $53.70M | $35.20M | $31.40M |
Total Short-Term Assets | $72.50M | $42.30M | $37.20M |
YoY Change | 94.89% | 30.15% | 44.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.843B | $1.777B | $1.291B |
YoY Change | 42.83% | 42.38% | 68.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $8.659M | $9.424M | $9.651M |
YoY Change | -10.28% | -0.74% | 2.25% |
Other Assets | $5.500M | $26.00M | $26.50M |
YoY Change | -79.25% | -45.03% | 4316.67% |
Total Long-Term Assets | $2.061B | $1.941B | $1.451B |
YoY Change | 42.02% | 36.35% | 62.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $72.50M | $42.30M | $37.20M |
Total Long-Term Assets | $2.061B | $1.941B | $1.451B |
Total Assets | $2.133B | $1.983B | $1.488B |
YoY Change | 43.34% | 36.21% | 62.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.90M | $15.70M | $12.60M |
YoY Change | 57.94% | 96.25% | 61.54% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $73.10M | $66.20M | $60.80M |
YoY Change | 20.23% | 20.15% | 114.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.009B | $862.7M | $641.0M |
YoY Change | 57.43% | 39.8% | 63.77% |
Other Long-Term Liabilities | $6.200M | $4.100M | $5.400M |
YoY Change | 14.81% | -36.92% | -22.86% |
Total Long-Term Liabilities | $1.015B | $866.8M | $646.4M |
YoY Change | 57.07% | 39.0% | 62.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $73.10M | $66.20M | $60.80M |
Total Long-Term Liabilities | $1.015B | $866.8M | $646.4M |
Total Liabilities | $1.088B | $933.0M | $707.1M |
YoY Change | 53.92% | 37.48% | 65.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.036B | $1.034B | $763.2M |
YoY Change | 35.73% | 37.18% | 61.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.035B | $1.040B | $771.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.133B | $1.983B | $1.488B |
YoY Change | 43.34% | 36.21% | 62.27% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.60M | $27.53M | $25.25M |
YoY Change | 33.07% | -0.87% | -40.93% |
Depreciation, Depletion And Amortization | $13.49M | $9.700M | $9.600M |
YoY Change | 40.47% | 61.67% | 68.42% |
Cash From Operating Activities | $40.80M | $32.90M | $31.60M |
YoY Change | 29.11% | 10.4% | 19.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.8M | -$484.8M | -$3.000M |
YoY Change | 3260.0% | -3.41% | -94.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$12.50M | -$9.000M | -$6.900M |
YoY Change | 81.16% | 32.35% | -158.97% |
Cash From Investing Activities | -$113.2M | -$493.8M | -$9.900M |
YoY Change | 1043.43% | -2.93% | -74.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 83.40M | 460.6M | -25.40M |
YoY Change | -428.35% | -4.6% | 55.83% |
NET CHANGE | |||
Cash From Operating Activities | 40.80M | 32.90M | 31.60M |
Cash From Investing Activities | -113.2M | -493.8M | -9.900M |
Cash From Financing Activities | 83.40M | 460.6M | -25.40M |
Net Change In Cash | 11.00M | -300.0K | -3.700M |
YoY Change | -397.3% | -107.69% | -87.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $40.80M | $32.90M | $31.60M |
Capital Expenditures | -$100.8M | -$484.8M | -$3.000M |
Free Cash Flow | $141.6M | $517.7M | $34.60M |
YoY Change | 309.25% | -2.63% | -55.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1039925000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Entity Registrant Name
EntityRegistrantName
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NATIONAL HEALTH INVESTORS INC | ||
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Asset Held For Sale Agreed Selling Price
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3000000 | USD |
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Business Acquisition Pro Forma Netincome Available To Common Stockholders
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29801000 | USD |
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Business Acquisition Pro Forma Netincome Available To Common Stockholders
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|
87795000 | USD | |
nhi |
Cash Paid In Settlement Of Contingent Purchase Consideration Liability
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1600000 | USD | |
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Cash Paid In Settlement Of Contingent Purchase Consideration Liability
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Closing Price Of Lt Cs Common Stock
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1000 | USD | |
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19 | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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Franchise Excise And Other Taxes
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Nonemployeedirectorannualstockgrants
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Number Of Lessees
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Loanand Lease Lossesand Recoveries Net
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Allowance For Doubtful Accounts Receivable
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Assets
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|
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
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2.31 | ||
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Common Stock Dividends Per Share Declared
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0.85 | |
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2.55 | ||
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
377000 | USD |
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Construction In Progress Gross
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
90180000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
26601000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
72523000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
30297000 | USD |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
12343000 | USD |
CY2014Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
192238000 | USD |
CY2014Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
193037000 | USD |
CY2015Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
193859000 | USD |
CY2014Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
38132000 | USD |
CY2015Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
38132000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1016881000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
7762000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
71.81 | |
us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
13.926 | ||
us-gaap |
Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
|
2785200 | shares | |
CY2015Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.039 | |
CY2015Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7737000 | USD |
CY2014Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
862726000 | USD |
CY2015Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1009144000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
50705000 | USD |
CY2015Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
29615000 | USD |
CY2014Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
35154000 | USD |
CY2015Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
53646000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1071000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2472000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
28373000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
39502000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
95795000 | USD | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
28864000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
31931000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.24 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | ||
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
665000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9424000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8659000 | USD |
CY2014Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
4324000 | USD |
CY2015Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
4170000 | USD |
us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
23813000 | USD | |
us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
-1400000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
750000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1126000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1126000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1126000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2164000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6948000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1691000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8050000 | USD | |
CY2014Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
0 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
20083000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
0 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
20192000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25569000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74795000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33103000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
95167000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.89 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.76 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.89 | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-53000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
157000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-252000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-765000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-493000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-56000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2529000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1401000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
693000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6314 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
32578 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
33643 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16920 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
42024 | shares | |
CY2014Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-156000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-367000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-92000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-296000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
7005000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
20720000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
9772000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
61000 | USD | |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
157000000 | USD | |
CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
217000000 | USD |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
86000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
27471000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
6426000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
17126000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
9000000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
25223000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1754000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5258000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2507000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7149000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
13460000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
21029000 | USD | |
CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1854855000 | USD |
CY2015Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1939943000 | USD |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1055000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3182000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1316000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3573000 | USD | |
CY2014Q4 | us-gaap |
Land
Land
|
127566000 | USD |
CY2015Q3 | us-gaap |
Land
Land
|
136336000 | USD |
CY2014Q3 | us-gaap |
Legal Fees
LegalFees
|
66000 | USD |
us-gaap |
Legal Fees
LegalFees
|
149000 | USD | |
CY2015Q3 | us-gaap |
Legal Fees
LegalFees
|
117000 | USD |
us-gaap |
Legal Fees
LegalFees
|
295000 | USD | |
us-gaap |
Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
|
P5Y0M0D | ||
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
933027000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
1088459000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1982960000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2133125000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
374000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
800000000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
40 | ||
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
63630000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
117828000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
762000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
545805000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
467871000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
842000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
814000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
787000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
15503000 | USD |
CY2015Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
35148000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10008000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9762000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1308000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54491000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48860000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46477000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158746000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
93215000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120796000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25250000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74080000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
94466000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
266000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
872000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
377000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1062000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
2623000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
686000 | USD | |
CY2015Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
179 | properties |
CY2015Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
31 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18909000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
56980000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25179000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
75179000 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
41669000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
123335000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
54459000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
159624000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1085000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2429000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3680000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5348000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
1209000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2927000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
1185000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
3318000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3010000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-126000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2896000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1592000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-716000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
624000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
401000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-438000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
3000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2362000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2495000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
750000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
3078000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2757000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8899000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
75195000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
92726000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
1439000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
73092000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
35688000 | USD | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.085 | ||
CY2014Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
21648000 | USD |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
104066000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
6022000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
8807000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1589000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1308000 | USD | |
CY2015Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
21275000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
95528000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1988849000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2088622000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1776549000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1843213000 | USD |
CY2014Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | USD |
CY2015Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
1346000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250815000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
554000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
44478000 | USD |
us-gaap |
Revenues
Revenues
|
131775000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
58282000 | USD |
us-gaap |
Revenues
Revenues
|
170346000 | USD | |
CY2014Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
21648000 | USD |
CY2015Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
0 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1930000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
19.25 | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
130000000 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
225000000 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
200000000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
200000000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
38007000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
78084000 | USD | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
0 | USD | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
9593000 | USD | |
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
0 | USD | |
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
-491000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
1350000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
19128000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3750000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25516000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
74952000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33977000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
648323 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
496664 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
-15000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
-100000 | shares | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
516674 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
875004 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
871671 | shares |
CY2015Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
233000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
770012 | shares |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | USD | |
CY2014Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
223000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1796000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1034904000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1049933000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1044666000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
12692000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
18492000 | USD | |
CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11491000 | USD |
CY2015Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12153000 | USD |
CY2014Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
250000000 | USD |
CY2015Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
250000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
33055992 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
33053386 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
37566221 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
37563503 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33088570 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33087029 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37583141 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37611841 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33055992 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33053386 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37566221 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37563503 | shares | |
CY2014Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2145000 | USD | |
CY2015Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates -</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |