2014 Q4 Form 10-K Financial Statement

#000104277616000200 Filed on February 17, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $146.7M $144.6M $138.6M
YoY Change 3.68% 0.87% 4.54%
Cost Of Revenue $62.00M $62.00M $57.10M
YoY Change 6.35% 6.71% 9.39%
Gross Profit $84.70M $82.60M $81.40M
YoY Change 1.8% -3.17% 1.37%
Gross Profit Margin 57.73% 57.11% 58.74%
Selling, General & Admin $6.300M $5.800M $7.100M
YoY Change 21.15% 0.0% 12.7%
% of Gross Profit 7.44% 7.02% 8.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.80M $49.70M $47.50M
YoY Change 15.01% 12.95% 14.46%
% of Gross Profit 58.8% 60.17% 58.35%
Operating Expenses $55.90M $117.4M $112.0M
YoY Change 16.22% 8.78% 12.17%
Operating Profit $28.79M $27.20M $26.56M
YoY Change -18.1% -23.22% -18.77%
Interest Expense -$18.70M $18.65M $18.01M
YoY Change -21.76% -3.5% -1.18%
% of Operating Profit -64.96% 68.58% 67.83%
Other Income/Expense, Net $0.00 -$18.05M -$17.23M
YoY Change -100.0% 7.05% 18.15%
Pretax Income $12.60M $9.200M $9.300M
YoY Change -17.65% -50.54% -48.62%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $12.51M $9.162M $12.28M
YoY Change -57.76% -52.02% -65.27%
Net Earnings / Revenue 8.53% 6.33% 8.86%
Basic Earnings Per Share
Diluted Earnings Per Share $81.01K $59.51K $79.66K
COMMON SHARES
Basic Shares Outstanding 154.3M shares 154.3M shares 154.3M shares
Diluted Shares Outstanding 154.6M shares 154.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $8.800M $8.600M
YoY Change 75.71% -45.0% -18.1%
Cash & Equivalents $12.31M $8.815M $8.563M
Short-Term Investments
Other Short-Term Assets $25.70M $36.70M $32.10M
YoY Change 3.63% 108.52% 84.48%
Inventory $526.9M
Prepaid Expenses
Receivables $174.5M $192.3M $181.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $739.4M $237.8M $221.7M
YoY Change 241.52% 8.19% 18.18%
LONG-TERM ASSETS
Property, Plant & Equipment $3.478B $3.984B $3.897B
YoY Change -9.95% 5.21% 3.79%
Goodwill $180.1M $180.1M $180.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.800M $7.600M $7.500M
YoY Change -44.77% -59.29% -80.07%
Other Assets $311.9M $293.9M $284.1M
YoY Change 5.94% 2.91% 2.67%
Total Long-Term Assets $4.048B $4.541B $4.440B
YoY Change -9.02% 4.22% 2.41%
TOTAL ASSETS
Total Short-Term Assets $739.4M $237.8M $221.7M
Total Long-Term Assets $4.048B $4.541B $4.440B
Total Assets $4.788B $4.778B $4.662B
YoY Change 2.61% 4.41% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.0M $135.3M $126.3M
YoY Change 4.04% -15.28% 6.94%
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 $134.0M $135.3M $126.3M
YoY Change 4.04% -15.28% 6.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.270B $2.234B $2.107B
YoY Change 13.37% 22.52% 23.29%
Other Long-Term Liabilities $71.90M $70.30M $71.30M
YoY Change -2.71% -3.7% 7.87%
Total Long-Term Liabilities $2.342B $2.304B $2.178B
YoY Change 12.8% 21.51% 22.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.0M $135.3M $126.3M
Total Long-Term Liabilities $2.342B $2.304B $2.178B
Total Liabilities $2.476B $2.439B $2.305B
YoY Change 12.29% 18.66% 21.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.668B $3.671B $3.670B
YoY Change -0.08% 0.03% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.310B $2.337B $2.356B
YoY Change
Total Liabilities & Shareholders Equity $4.788B $4.778B $4.662B
YoY Change 2.61% 4.41% 3.06%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $12.51M $9.162M $12.28M
YoY Change -57.76% -52.02% -65.27%
Depreciation, Depletion And Amortization $49.80M $49.70M $47.50M
YoY Change 15.01% 12.95% 14.46%
Cash From Operating Activities $58.40M $48.60M $38.80M
YoY Change 14.06% -36.96% -13.39%
INVESTING ACTIVITIES
Capital Expenditures -$53.60M -$134.6M -$70.50M
YoY Change -70.16% 337.01% 40.44%
Acquisitions
YoY Change
Other Investing Activities -$12.10M -$9.300M $22.70M
YoY Change -133.7% -62.8% -44.09%
Cash From Investing Activities -$65.60M -$144.0M -$47.90M
YoY Change -54.32% 158.53% 393.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.80M 95.60M 8.300M
YoY Change -87.07% -701.26% -119.67%
NET CHANGE
Cash From Operating Activities 58.40M 48.60M 38.80M
Cash From Investing Activities -65.60M -144.0M -47.90M
Cash From Financing Activities 10.80M 95.60M 8.300M
Net Change In Cash 3.600M 200.0K -800.0K
YoY Change -140.45% -96.36% -88.73%
FREE CASH FLOW
Cash From Operating Activities $58.40M $48.60M $38.80M
Capital Expenditures -$53.60M -$134.6M -$70.50M
Free Cash Flow $112.0M $183.2M $109.3M
YoY Change -51.47% 69.79% 15.05%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmortizationOfNonvestedShares
2000000 USD
CY2014 pdm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amortization Of Nonvested Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmortizationOfNonvestedShares
3800000 USD
CY2015 pdm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amortization Of Nonvested Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmortizationOfNonvestedShares
7000000 USD
CY2014Q4 pdm Shares In Trust Authorized
SharesInTrustAuthorized
150000000 shares
CY2015Q4 pdm Shares In Trust Authorized
SharesInTrustAuthorized
150000000 shares
CY2014Q4 pdm Shares In Trust Outstanding
SharesInTrustOutstanding
0 shares
CY2015Q4 pdm Shares In Trust Outstanding
SharesInTrustOutstanding
0 shares
CY2014Q4 pdm Tax Basis Of Total Assets
TaxBasisOfTotalAssets
4600000000 USD
CY2015Q4 pdm Tax Basis Of Total Assets
TaxBasisOfTotalAssets
4200000000 USD
CY2014Q4 pdm Tenant Receivables Including Straight Line Rental Revenue Receivables
TenantReceivablesIncludingStraightLineRentalRevenueReceivables
174547000 USD
CY2015Q4 pdm Tenant Receivables Including Straight Line Rental Revenue Receivables
TenantReceivablesIncludingStraightLineRentalRevenueReceivables
178461000 USD
CY2014Q4 pdm Unconsolidated Equity Method Investmentsand Duefrom Joint Ventures
UnconsolidatedEquityMethodInvestmentsandDuefromJointVentures
7798000 USD
CY2015Q4 pdm Unconsolidated Equity Method Investmentsand Duefrom Joint Ventures
UnconsolidatedEquityMethodInvestmentsandDuefromJointVentures
7577000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
133988000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
128465000 USD
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
27711000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
26339000 USD
CY2014Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1365620000 USD
CY2015Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1477674000 USD
CY2015 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
4571000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 USD
CY2013 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
31900000 USD
CY2014 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
40900000 USD
CY2015 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
42500000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8301000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1661000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3666182000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3669977000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
91000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
326000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
231000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
83000 USD
CY2013 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
5278000 USD
CY2014 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
4727000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2600000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2700000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2800000 USD
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2620000 USD
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1578000 USD
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1768000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43939000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56327000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61221000 USD
CY2013 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
3500000 USD
CY2014 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
4200000 USD
CY2015 us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
4700000 USD
CY2014Q4 us-gaap Assets
Assets
4787834000 USD
CY2015Q4 us-gaap Assets
Assets
4434535000 USD
CY2015Q4 us-gaap Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
10457000 USD
CY2015Q4 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
7629000 USD
CY2015Q4 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
4211000 USD
CY2015Q4 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
5810000 USD
CY2015Q4 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
7094000 USD
CY2015Q4 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
7652000 USD
CY2014Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
81241000 USD
CY2015Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
85168000 USD
CY2015Q4 us-gaap Below Market Lease Net
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42853000 USD
CY2015Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1
CY2013 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
-14242000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12957000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6973000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166350000 USD
CY2014Q4 us-gaap Construction In Progress Gross
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61891000 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20990000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12306000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5441000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5984000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5333000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6865000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.80
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2000
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.81
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.84
CY2014Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
0 USD
CY2015Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
0 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154324089 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
145511644 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157460903 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154324089 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
145511644 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1543000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1455000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126166000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31371000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2040970000 USD
CY2014Q4 us-gaap Debt Weighted Average Interest Rate
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0.0335
CY2015Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0355
CY2014Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
129601000 USD
CY2015Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
147862000 USD
CY2014Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
228953000 USD
CY2015Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
291736000 USD
CY2014Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
146836000 USD
CY2015Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
152122000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
22215000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
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0 USD
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.60
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.28
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
27270000 USD
CY2013 us-gaap Depreciation
Depreciation
123566000 USD
CY2014 us-gaap Depreciation
Depreciation
138679000 USD
CY2015 us-gaap Depreciation
Depreciation
134503000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140637000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156808000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155009000 USD
CY2013 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
220779000 USD
CY2014 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
239436000 USD
CY2015 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
242000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
31292000 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1198000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
2897000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
954000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
84000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
77276000 USD
CY2014Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2015Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2014Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.84
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.15
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1475000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
266000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
774000 USD
CY2013 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2014 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2015 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
5050000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79860000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93012000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
70177000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84663000 USD
CY2013 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
0 USD
CY2014 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
0 USD
CY2015 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
37000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2014 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
1132000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
168237000 USD
CY2013 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1500000 USD
CY2014 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
300000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21881000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23820000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30368000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
180097000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
180097000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
40169000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
15000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
15000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
15000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
72198000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9037000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9325000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9150000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12567000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40079000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9176000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3372000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-19027000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11164000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4685000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.44
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.27
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.15
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
26545000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
360000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1818000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-42000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2152000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
72000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
83000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.16
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3676000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-350000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
553000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000 USD
CY2013 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
35153000 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
29558000 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
82047000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
-42374000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
-50810000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
1717000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
4701000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
4705000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
4614000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
468000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2491000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-9045000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5727000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-51293000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6434000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2995000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-162000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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29101000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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40505000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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29478000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
570000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-277000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4613000 USD
CY2013 us-gaap Increase Decrease In Lease Acquisition Costs
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34298000 USD
CY2014 us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
27694000 USD
CY2015 us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
37683000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3427000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1884000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
828000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5150000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
60000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
135000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
5256000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
124000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342000 shares
CY2013 us-gaap Interest Costs Capitalized
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31000 USD
CY2014 us-gaap Interest Costs Capitalized
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2100000 USD
CY2014 us-gaap Interest Expense
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74446000 USD
CY2015 us-gaap Interest Costs Capitalized
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3800000 USD
CY2013 us-gaap Interest Expense
InterestExpense
73583000 USD
CY2015 us-gaap Interest Expense
InterestExpense
73998000 USD
CY2013 us-gaap Interest Paid
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69800000 USD
CY2014 us-gaap Interest Paid
InterestPaid
72100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
76400000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
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430000 USD
CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
0 USD
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CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
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-9993000 USD
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-3300000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
6417000 USD
CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
9993000 USD
CY2014Q4 us-gaap Land
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674554000 USD
CY2015Q4 us-gaap Land
Land
685850000 USD
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400000 USD
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2475819000 USD
CY2015Q4 us-gaap Liabilities
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2238091000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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4787834000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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4434535000 USD
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717000 USD
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0 USD
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3800000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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3800000 USD
CY2015 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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0.999
CY2015 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.001
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2269922000 USD
CY2015Q4 us-gaap Long Term Debt
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2029510000 USD
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937702000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
168314000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
301072000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
322014000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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170960000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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140908000 USD
CY2013 us-gaap Management Fees Revenue
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2251000 USD
CY2014 us-gaap Management Fees Revenue
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2069000 USD
CY2015 us-gaap Management Fees Revenue
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2016000 USD
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P48M
CY2014Q4 us-gaap Minority Interest
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1609000 USD
CY2015Q4 us-gaap Minority Interest
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1025000 USD
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274769000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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56396000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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305042000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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215079000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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215883000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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217334000 USD
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98728000 USD
CY2014Q1 us-gaap Net Income Loss
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9393000 USD
CY2014Q2 us-gaap Net Income Loss
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12279000 USD
CY2014Q3 us-gaap Net Income Loss
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9162000 USD
CY2014Q4 us-gaap Net Income Loss
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12514000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
43348000 USD
CY2015Q1 us-gaap Net Income Loss
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19245000 USD
CY2015Q2 us-gaap Net Income Loss
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29976000 USD
CY2015Q3 us-gaap Net Income Loss
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-1875000 USD
CY2015Q4 us-gaap Net Income Loss
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125644000 USD
CY2015 us-gaap Net Income Loss
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172990000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-15000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-15000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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CY2015 us-gaap Nonoperating Income Expense
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2269922000 USD
CY2015Q4 us-gaap Notes And Loans Payable
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2029510000 USD
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0 USD
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45400000 USD
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1 Segment
CY2013Q4 us-gaap Number Of Real Estate Properties
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3 property
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42560000 USD
CY2015Q4 us-gaap Off Market Lease Unfavorable
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42853000 USD
CY2013 us-gaap Operating Expenses
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408730000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
458431000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
507926000 USD
CY2013 us-gaap Operating Income Loss
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140880000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25277000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26556000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27199000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28789000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
107821000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28214000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20824000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1133000 USD
CY2015Q4 us-gaap Operating Income Loss
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28938000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
76843000 USD
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2997000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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93000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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93000 USD
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1565000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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173551000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-5145000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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54802000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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93000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
93000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
93000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2532000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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3300776000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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408683000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
305879000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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345677000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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386815000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
407955000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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1445767000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
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443106000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
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454635000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
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468872000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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27438000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-11977000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6640000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-3126000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-5875000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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24312000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-17122000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-12509000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-6000 USD
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CY2014 us-gaap Other Nonoperating Income Expense
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62000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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158860000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
4000000 USD
CY2013 us-gaap Payments Of Financing Costs
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4892000 USD
CY2014 us-gaap Payments Of Financing Costs
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1294000 USD
CY2015 us-gaap Payments Of Financing Costs
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1081000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
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91000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
326000 USD
CY2013 us-gaap Payments To Acquire And Develop Real Estate
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542170000 USD
CY2014 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
291459000 USD
CY2015 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
501444000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
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793000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
42000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
366182000 USD
CY2014 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
117418000 USD
CY2015 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
382773000 USD
CY2014Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
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25656000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
24843000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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95671000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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46232000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
848169000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1085604000 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1052527000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1301858000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
6017000 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Profit Loss
ProfitLoss
98743000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
43363000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
173005000 USD
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39411000 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
19383000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
290038000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
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4037198000 USD
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687898000 USD
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274786000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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3800113000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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650197000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
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133249000 USD
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
71627000 USD
CY2015 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
926592000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4648904000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5038005000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5267615000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4725096000 USD
CY2014Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
526887000 USD
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
541701000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
316991000 USD
CY2013 us-gaap Revenues
Revenues
549610000 USD
CY2014Q1 us-gaap Revenues
Revenues
136320000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
448620000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
501289000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1590000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3975000 USD
CY2014Q2 us-gaap Revenues
Revenues
138580000 USD
CY2014Q3 us-gaap Revenues
Revenues
144641000 USD
CY2014Q4 us-gaap Revenues
Revenues
146711000 USD
CY2014 us-gaap Revenues
Revenues
566252000 USD
CY2015Q1 us-gaap Revenues
Revenues
149759000 USD
CY2015Q2 us-gaap Revenues
Revenues
146734000 USD
CY2015Q3 us-gaap Revenues
Revenues
148815000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7079000 USD
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
167822 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2144000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2997000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3183000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2015Q4 us-gaap Revenues
Revenues
139461000 USD
CY2015 us-gaap Revenues
Revenues
584769000 USD
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150537757 shares
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
452106000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4075092000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3695806000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
813702000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1544301000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5679000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5174000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
78200000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
175269000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
52796000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
158860000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2310406000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2195419000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2640495000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2461159000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2312015000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2196444000 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2900000 USD
CY2013 us-gaap Tenant Reimbursements
TenantReimbursements
104253000 USD
CY2014 us-gaap Tenant Reimbursements
TenantReimbursements
109548000 USD
CY2015 us-gaap Tenant Reimbursements
TenantReimbursements
113881000 USD
CY2014Q4 us-gaap Unsecured Debt
UnsecuredDebt
1821302000 USD
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
1528221000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165137482 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154585273 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150880116 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165012713 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154452121 shares
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period financial statement presentation. The reclassifications relate to: (i) properties classified as held for sale as of March 31, 2015, June 30, 2015, or September 30, 2015, have been reclassified as held for sale as of December 31, 2014 for comparative purposes (see </font><a style="font-family:inherit;font-size:10pt;" href="#s5581CB76646F5F6BA4A15ED1F0BA97E8"><font style="font-family:inherit;font-size:10pt;">Note 14</font></a><font style="font-family:inherit;font-size:10pt;">); and (ii) debt issuance costs have been reclassified from an asset to a direct deduction from the principal amount of secured and unsecured debt in accordance with ASU 2015-03 (see </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Debt </font><font style="font-family:inherit;font-size:10pt;">above).</font></div></div>
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred income</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred income is primarily comprised of the following items:</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">prepaid rent from tenants; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">tenant reimbursements related to operating expense or property tax expenses which may be due to tenants as part of an annual operating expense reconciliation.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred income related to prepaid rents from tenants will be recognized as income in the period it is earned. Amounts related to operating expense reconciliations or property tax expense are relieved when the tenant's reconciliation is completed in accordance with the underlying lease, and payment is issued to the tenant.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the accompanying consolidated financial statements and notes. Actual results could differ from those estimates.</font></div></div>

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