2012 Q2 Form 10-Q Financial Statement
#000104277612000108 Filed on August 01, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $130.6M | $134.1M |
YoY Change | -2.65% | 2.26% |
Cost Of Revenue | $52.40M | $52.70M |
YoY Change | -0.57% | 20.05% |
Gross Profit | $77.90M | $81.70M |
YoY Change | -4.65% | 10.41% |
Gross Profit Margin | 59.67% | 60.92% |
Selling, General & Admin | $4.900M | $7.500M |
YoY Change | -34.67% | -1.32% |
% of Gross Profit | 6.29% | 9.18% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $38.90M | $43.20M |
YoY Change | -9.95% | 18.68% |
% of Gross Profit | 49.94% | 52.88% |
Operating Expenses | $95.96M | $100.0M |
YoY Change | -4.07% | 166.05% |
Operating Profit | $34.99M | $35.98M |
YoY Change | -2.75% | -11.25% |
Interest Expense | $15.94M | $17.76M |
YoY Change | -10.24% | -225.97% |
% of Operating Profit | 45.56% | 49.37% |
Other Income/Expense, Net | -$15.41M | -$18.05M |
YoY Change | -14.61% | |
Pretax Income | $19.40M | $16.80M |
YoY Change | 15.48% | -24.32% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $30.71M | $21.03M |
YoY Change | 46.03% | 7.09% |
Net Earnings / Revenue | 23.52% | 15.68% |
Basic Earnings Per Share | $0.18 | $0.12 |
Diluted Earnings Per Share | $0.18 | $0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 172.1M shares | 172.8M shares |
Diluted Shares Outstanding | 172.2M shares | 173.0M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.90M | $21.40M |
YoY Change | 25.7% | -73.61% |
Cash & Equivalents | $26.87M | $21.40M |
Short-Term Investments | ||
Other Short-Term Assets | $7.400M | $14.60M |
YoY Change | -49.32% | -41.37% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $154.2M | $139.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $188.5M | $175.0M |
YoY Change | 7.71% | -40.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.571B | $3.792B |
YoY Change | -5.81% | 6.32% |
Goodwill | $180.1M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $37.58M | $41.30M |
YoY Change | -9.01% | -3.95% |
Other Assets | $284.1M | $263.8M |
YoY Change | 7.7% | 44.47% |
Total Long-Term Assets | $4.140B | $4.385B |
YoY Change | -5.6% | 6.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $188.5M | $175.0M |
Total Long-Term Assets | $4.140B | $4.385B |
Total Assets | $4.328B | $4.560B |
YoY Change | -5.09% | 3.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $126.2M | $126.1M |
YoY Change | 0.08% | 26.35% |
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 | $126.2M | $126.1M |
YoY Change | 0.08% | 26.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.401B | $1.637B |
YoY Change | -14.45% | 16.73% |
Other Long-Term Liabilities | $74.80M | $75.80M |
YoY Change | -1.32% | -17.52% |
Total Long-Term Liabilities | $1.475B | $1.713B |
YoY Change | -13.87% | 14.62% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $126.2M | $126.1M |
Total Long-Term Liabilities | $1.475B | $1.713B |
Total Liabilities | $1.602B | $1.845B |
YoY Change | -13.19% | 15.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $3.667B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.725B | $2.715B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.328B | $4.560B |
YoY Change | -5.09% | 3.51% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $30.71M | $21.03M |
YoY Change | 46.03% | 7.09% |
Depreciation, Depletion And Amortization | $38.90M | $43.20M |
YoY Change | -9.95% | 18.68% |
Cash From Operating Activities | $30.70M | $53.70M |
YoY Change | -42.83% | -24.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$22.10M | -$47.00M |
YoY Change | -52.98% | 428.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $15.00M | -$7.500M |
YoY Change | -300.0% | 127.27% |
Cash From Investing Activities | -$7.100M | -$54.40M |
YoY Change | -86.95% | 345.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -25.40M | -20.00M |
YoY Change | 27.0% | -63.7% |
NET CHANGE | ||
Cash From Operating Activities | 30.70M | 53.70M |
Cash From Investing Activities | -7.100M | -54.40M |
Cash From Financing Activities | -25.40M | -20.00M |
Net Change In Cash | -1.800M | -20.70M |
YoY Change | -91.3% | -604.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.70M | $53.70M |
Capital Expenditures | -$22.10M | -$47.00M |
Free Cash Flow | $52.80M | $100.7M |
YoY Change | -47.57% | 25.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
126207000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
122986000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
22884000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
24722000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
482000 | USD | |
CY2011Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
9214000 | USD |
CY2012Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
9974000 | USD |
CY2012Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
934933000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
891032000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2537000 | USD |
pdm |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
1586000 | USD | |
pdm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amortization Of Nonvested Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmortizationOfNonvestedShares
|
2500000 | USD | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6922000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3665284000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3663662000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
479000 | USD |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2700000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3700000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2200000 | USD | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
631000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
209000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2687000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1393000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23578000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27349000 | USD | |
CY2012Q2 | us-gaap |
Assets
Assets
|
4328308000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
4447834000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26869000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139690000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21404000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56718000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35314000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-112821000 | USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.4 | ||
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.26 | |
CY2011Q4 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
0 | USD |
CY2012Q2 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
0 | USD |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
170234828 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
172629748 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170234828 | shares |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1236000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
172629748 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1702000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
23668000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
27321000 | USD |
CY2011Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1726000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26338000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
63550000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55641000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21448000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
17353000 | USD |
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
24154000 | USD |
CY2012Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0428 | |
CY2012Q2 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
120925000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
120358000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
230577000 | USD |
CY2012Q2 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
231449000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5977000 | USD |
CY2012Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4597000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
104801000 | USD |
CY2012Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
111731000 | USD |
us-gaap |
Depreciation
Depreciation
|
55447000 | USD | |
us-gaap |
Depreciation
Depreciation
|
54769000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
106442000 | USD | |
CY2011Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
52950000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
101743000 | USD | |
CY2012Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
53699000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
27838000 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
10008000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
0 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
3085000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
0 | USD |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1551000 | USD |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
10275000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
579000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
20513000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
137000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
7279000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
1325000 | USD | |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
3560000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
240000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
377000 | USD |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
15518000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
31127000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1904000 | USD | |
CY2012Q2 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
569000 | USD |
CY2011Q4 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
788000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3300000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
1 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1753000 | USD | |
CY2012Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
37580000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
38181000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
82742000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
119419000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
79248000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
66802000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
88000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
4751000 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
212000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1347000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10122000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4865000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7342000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13954000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
180097000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
180097000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
8000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
4000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
8000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
4000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38780000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20464000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17471000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
29163000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3560000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7279000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
235000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
117000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.17 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.06 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
47723000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.28 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.22 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.28 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.10 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10248000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.17 | ||
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.06 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
416000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
246000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
547000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
338000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5866000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5097000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3667000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8255000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3654000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7603000 | USD | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
20149000 | USD | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
15236000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2604000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5381000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
39007000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3354000 | USD | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
132000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
166000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
188000 | shares | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
206000 | shares |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
17762000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
15943000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
33402000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
32480000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33300000 | USD | |
CY2011Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17400000 | USD |
CY2012Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15600000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31400000 | USD | |
CY2012Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-2800000 | USD |
CY2012Q2 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
6922000 | USD |
CY2011Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
2537000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
629476000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
640196000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1674406000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
1601568000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4328308000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4447834000 | USD |
CY2012Q2 | us-gaap |
Notes Payable
NotesPayable
|
1400525000 | USD |
CY2011Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
363000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1199000 | USD | |
CY2012Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
626000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1193000 | USD | |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1609000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1609000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2684000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-180172000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59497000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1206000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91044000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68557000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115227000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21027000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
67935000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30708000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
54994000 | USD | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
225041000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
468000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31682000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28102000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15412000 | USD |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18050000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1472525000 | USD |
CY2012Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1400525000 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
1472525000 | USD |
CY2012Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
19000000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | USD |
CY2012Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
44246000 | USD |
CY2011Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
49037000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
190674000 | USD | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
100034000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
97840000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
195952000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70462000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4370000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
421000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35521000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75825000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35876000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
203035000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
211275000 | USD | |
CY2011Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
103205000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
105992000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4385000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
647000 | USD | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1846000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-754000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1487000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-444000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-851000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5872000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-204000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-23000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5124000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
285000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
382000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3221000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-238000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38878000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
83000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
229000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
158000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
35215000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
76121000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2011Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
7385000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
9911000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
49245000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
142000000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
349000000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
321000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
21031000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
55002000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
67943000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
30712000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3704051000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3638101000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
214000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
299000000 | USD | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
48046000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9039000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
133716000 | USD |
us-gaap |
Revenues
Revenues
|
266499000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
135555000 | USD |
us-gaap |
Revenues
Revenues
|
266414000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
623000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1864000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
177285 | shares | |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3083000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1725000 | USD | |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3244000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
42918000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2771819000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2725131000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2773428000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2726740000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2773454000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
53728000 | USD | |
CY2011Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
30640000 | USD |
CY2012Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
27010000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
57520000 | USD | |
us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
0 | USD | |
CY2012Q2 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
0 | USD |
CY2011Q2 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
-388000 | USD |
us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
1532000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172908135 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172985847 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172209331 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172519834 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172719684 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172353576 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172780207 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172077405 | shares |
CY2011Q2 | pdm |
Adjustment For Amortization Continuing Operations
AdjustmentForAmortizationContinuingOperations
|
14040000 | USD |
CY2012Q2 | pdm |
Adjustment For Amortization Continuing Operations
AdjustmentForAmortizationContinuingOperations
|
11478000 | USD |
pdm |
Adjustment For Amortization Continuing Operations
AdjustmentForAmortizationContinuingOperations
|
24314000 | USD | |
pdm |
Adjustment For Amortization Continuing Operations
AdjustmentForAmortizationContinuingOperations
|
24221000 | USD | |
pdm |
Assets Assumed Upon Consolidation Of Variable Interest Entity
AssetsAssumedUponConsolidationOfVariableInterestEntity
|
5063000 | USD | |
pdm |
Assets Assumed Upon Consolidation Of Variable Interest Entity
AssetsAssumedUponConsolidationOfVariableInterestEntity
|
0 | USD | |
CY2012Q2 | pdm |
Commitment To Provide Funding To Tenants For Capital Improvements
CommitmentToProvideFundingToTenantsForCapitalImprovements
|
136000000 | USD |
pdm |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
50663000 | USD | |
CY2012Q2 | pdm |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
27798000 | USD |
pdm |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
55167000 | USD | |
CY2011Q2 | pdm |
Depreciation Continuing Operations
DepreciationContinuingOperations
|
25702000 | USD |
pdm |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Non Cash Impact
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNonCashImpact
|
27838000 | USD | |
pdm |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Non Cash Impact
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNonCashImpact
|
0 | USD | |
pdm |
Disposal Group Including Discontinued Operation Amortization
DisposalGroupIncludingDiscontinuedOperationAmortization
|
3607000 | USD | |
pdm |
Disposal Group Including Discontinued Operation Amortization
DisposalGroupIncludingDiscontinuedOperationAmortization
|
77000 | USD | |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Operation Amortization
DisposalGroupIncludingDiscontinuedOperationAmortization
|
20000 | USD |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Operation Amortization
DisposalGroupIncludingDiscontinuedOperationAmortization
|
1805000 | USD |
pdm |
Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
|
4106000 | USD | |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
|
2045000 | USD |
pdm |
Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
|
280000 | USD | |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
|
43000 | USD |
pdm |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
40000 | USD | |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
5000 | USD |
pdm |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
8000 | USD | |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
23000 | USD |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Operation Interest And Other Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncomeExpense
|
-15000 | USD |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Operation Interest And Other Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncomeExpense
|
USD | |
pdm |
Disposal Group Including Discontinued Operation Interest And Other Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncomeExpense
|
0 | USD | |
pdm |
Disposal Group Including Discontinued Operation Interest And Other Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncomeExpense
|
-15000 | USD | |
pdm |
Disposal Group Including Discontinued Operation Property Operating Costs
DisposalGroupIncludingDiscontinuedOperationPropertyOperatingCosts
|
214000 | USD | |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Operation Property Operating Costs
DisposalGroupIncludingDiscontinuedOperationPropertyOperatingCosts
|
6402000 | USD |
pdm |
Disposal Group Including Discontinued Operation Property Operating Costs
DisposalGroupIncludingDiscontinuedOperationPropertyOperatingCosts
|
12760000 | USD | |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Operation Property Operating Costs
DisposalGroupIncludingDiscontinuedOperationPropertyOperatingCosts
|
69000 | USD |
pdm |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
20001000 | USD | |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
10002000 | USD |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
313000 | USD |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Operation Tenant Reimbursement
DisposalGroupIncludingDiscontinuedOperationTenantReimbursement
|
5516000 | USD |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Operation Tenant Reimbursement
DisposalGroupIncludingDiscontinuedOperationTenantReimbursement
|
64000 | USD |
pdm |
Disposal Group Including Discontinued Operation Tenant Reimbursement
DisposalGroupIncludingDiscontinuedOperationTenantReimbursement
|
11126000 | USD | |
pdm |
Disposal Group Including Discontinued Operation Tenant Reimbursement
DisposalGroupIncludingDiscontinuedOperationTenantReimbursement
|
318000 | USD | |
CY2012Q2 | pdm |
Disposal Group Including Discontinued Other Income Expense
DisposalGroupIncludingDiscontinuedOtherIncomeExpense
|
0 | USD |
pdm |
Disposal Group Including Discontinued Other Income Expense
DisposalGroupIncludingDiscontinuedOtherIncomeExpense
|
-3335000 | USD | |
CY2011Q2 | pdm |
Disposal Group Including Discontinued Other Income Expense
DisposalGroupIncludingDiscontinuedOtherIncomeExpense
|
-1683000 | USD |
pdm |
Disposal Group Including Discontinued Other Income Expense
DisposalGroupIncludingDiscontinuedOtherIncomeExpense
|
0 | USD | |
CY2011 | pdm |
Dividends Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Stock Issued During Period Value Dividend Reinvestment Plan
DividendsMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockIssuedDuringPeriodValueDividendReinvestmentPlan
|
220365000 | USD |
pdm |
Dividends Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Stock Issued During Period Value Dividend Reinvestment Plan
DividendsMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockIssuedDuringPeriodValueDividendReinvestmentPlan
|
69053000 | USD | |
pdm |
Income Loss From Equity Method Investments Actual Cash Impact
IncomeLossFromEquityMethodInvestmentsActualCashImpact
|
416000 | USD | |
pdm |
Income Loss From Equity Method Investments Actual Cash Impact
IncomeLossFromEquityMethodInvestmentsActualCashImpact
|
547000 | USD | |
pdm |
Increase Decrease In Accrued Capital Expenditures Anddeferred Lease Costs
IncreaseDecreaseInAccruedCapitalExpendituresAnddeferredLeaseCosts
|
12493000 | USD | |
pdm |
Increase Decrease In Accrued Capital Expenditures Anddeferred Lease Costs
IncreaseDecreaseInAccruedCapitalExpendituresAnddeferredLeaseCosts
|
2111000 | USD | |
pdm |
Increase Decrease In Accrued Stock Repurchases
IncreaseDecreaseInAccruedStockRepurchases
|
0 | USD | |
pdm |
Increase Decrease In Accrued Stock Repurchases
IncreaseDecreaseInAccruedStockRepurchases
|
4040000 | USD | |
pdm |
Increase Decrease In Deferred Offering Costs
IncreaseDecreaseInDeferredOfferingCosts
|
479000 | USD | |
pdm |
Increase Decrease In Deferred Offering Costs
IncreaseDecreaseInDeferredOfferingCosts
|
0 | USD | |
CY2012Q2 | pdm |
Intangible Lease Liabilities Accumulated Amortization
IntangibleLeaseLiabilitiesAccumulatedAmortization
|
68723000 | USD |
CY2011Q4 | pdm |
Intangible Lease Liabilities Accumulated Amortization
IntangibleLeaseLiabilitiesAccumulatedAmortization
|
63981000 | USD |
CY2012Q2 | pdm |
Investment Building And Building Improvements Net
InvestmentBuildingAndBuildingImprovementsNet
|
2917669000 | USD |
CY2011Q4 | pdm |
Investment Building And Building Improvements Net
InvestmentBuildingAndBuildingImprovementsNet
|
2967254000 | USD |
pdm |
Letter Of Credit Renewal Period
LetterOfCreditRenewalPeriod
|
P1Y | ||
pdm |
Liabilities Assumed Upon Consolidation Of Variable Interest Entity
LiabilitiesAssumedUponConsolidationOfVariableInterestEntity
|
191814000 | USD | |
pdm |
Liabilities Assumed Upon Consolidation Of Variable Interest Entity
LiabilitiesAssumedUponConsolidationOfVariableInterestEntity
|
0 | USD | |
pdm |
Net Assets Assumed Upon Consolidation Of Variable Interest Entity Net Of Notes Receivable Previously Recorded
NetAssetsAssumedUponConsolidationOfVariableInterestEntityNetOfNotesReceivablePreviouslyRecorded
|
188283000 | USD | |
pdm |
Net Assets Assumed Upon Consolidation Of Variable Interest Entity Net Of Notes Receivable Previously Recorded
NetAssetsAssumedUponConsolidationOfVariableInterestEntityNetOfNotesReceivablePreviouslyRecorded
|
0 | USD | |
CY2012Q2 | pdm |
Number Of Metropolitan Areas In Which Entity Operates
NumberOfMetropolitanAreasInWhichEntityOperates
|
17 | area |
pdm |
Number Of Wholly Owned Management Subsidiaries
NumberOfWhollyOwnedManagementSubsidiaries
|
2 | subsidiary | |
pdm |
Payments Of Dividends Common Stock Distributions To Noncontrolling Interest And Discount On Dividend Reinvestment
PaymentsOfDividendsCommonStockDistributionsToNoncontrollingInterestAndDiscountOnDividendReinvestment
|
69053000 | USD | |
pdm |
Payments Of Dividends Common Stock Distributions To Noncontrolling Interest And Discount On Dividend Reinvestment
PaymentsOfDividendsCommonStockDistributionsToNoncontrollingInterestAndDiscountOnDividendReinvestment
|
109414000 | USD | |
CY2012Q2 | pdm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amortization Of Nonvested Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmortizationOfNonvestedShares
|
600000 | USD |
pdm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amortization Of Nonvested Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmortizationOfNonvestedShares
|
1000000 | USD | |
CY2011Q2 | pdm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amortization Of Nonvested Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmortizationOfNonvestedShares
|
1500000 | USD |
CY2012Q2 | pdm |
Shares In Trust Authorized
SharesInTrustAuthorized
|
150000000 | shares |
CY2011Q4 | pdm |
Shares In Trust Authorized
SharesInTrustAuthorized
|
150000000 | shares |
CY2011Q4 | pdm |
Shares In Trust Outstanding
SharesInTrustOutstanding
|
0 | shares |
CY2012Q2 | pdm |
Shares In Trust Outstanding
SharesInTrustOutstanding
|
0 | shares |
CY2012Q2 | pdm |
Tenant And Notes Receivable
TenantAndNotesReceivable
|
153615000 | USD |
CY2011Q4 | pdm |
Tenant And Notes Receivable
TenantAndNotesReceivable
|
129523000 | USD |
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
|
0001042776 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
168899427 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Piedmont Office Realty Trust, Inc. |