2012 Q3 Form 10-Q Financial Statement
#000147620413000084 Filed on November 08, 2013
Income Statement
Concept | 2012 Q3 |
---|---|
Revenue | $5.148M |
YoY Change | 513.59% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $5.572M |
YoY Change | 415.93% |
Operating Profit | -$424.0K |
YoY Change | 75.93% |
Interest Expense | $902.0K |
YoY Change | 353.27% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | |
YoY Change | |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$1.036M |
YoY Change | 135.45% |
Net Earnings / Revenue | -20.12% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | |
COMMON SHARES | |
Basic Shares Outstanding | 6.400M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $15.74M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $242.9M |
YoY Change | |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | |
Total Long-Term Liabilities | |
Total Liabilities | $143.2M |
YoY Change | |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$8.633M |
YoY Change | |
Common Stock | $86.00K |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $63.29M |
YoY Change | |
Total Liabilities & Shareholders Equity | $242.9M |
YoY Change |
Cashflow Statement
Concept | 2012 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$1.036M |
YoY Change | 135.45% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
355000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5079000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
103000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
45000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6594000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1599000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
982000 | ||
cik000147620 |
Net Amortization Of Above And Below Market Leases
NetAmortizationOfAboveAndBelowMarketLeases
|
465000 | ||
cik000147620 |
Net Amortization Of Above And Below Market Leases
NetAmortizationOfAboveAndBelowMarketLeases
|
337000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
1135000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
286000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000 | ||
cik000147620 |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
518000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | ||
cik000147620 |
Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
|
4246000 | ||
cik000147620 |
Dealer Manager Fees Incurred
DealerManagerFeesIncurred
|
1338000 | ||
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3967000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
910000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1329000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
79000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1408000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2012Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
1037000 | |
CY2012Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
67000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
20144000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
842000 | |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
15827000 | |
CY2012Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4044000 | |
CY2013Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
4260000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
57000 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
3079000 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107770692 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13801251 | shares |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3022000 | |
CY2012Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
785000 | |
CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
674000 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
509000 | |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1097000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5572000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-424000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1325000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-289000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1036000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-357000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1686000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1325000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-289000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
79000 | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
35768000 | ||
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
10637000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
140000 | ||
us-gaap |
Revenues
Revenues
|
46545000 | ||
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7223000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6641000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2424000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9633000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19879000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
45800000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
745000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-5894000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6249000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-2971000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2416000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
88952000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
cik000147620 |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
45207554 | shares | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
614000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2099000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
11669000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5280000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5635000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
355000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
136289000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1201000 | ||
cik000147620 |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
4935127 | shares | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-872000 | ||
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1701000 | ||
us-gaap |
Revenues
Revenues
|
10468000 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8255000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1178000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2099000 | ||
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
2110000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1771000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1426000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
118339000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8768000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2971000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
1295000 | ||
CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
32000 | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2786000 | ||
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-1000 | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-1000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19032000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1337000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5661000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1594000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6000 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
426000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
9054000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15969000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
456956000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
3568000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-463310000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
923593000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
102681000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
303100000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
267330000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9438000 | ||
cik000147620 |
Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
|
-2405000 | ||
cik000147620 |
Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
|
-3630000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4986000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
389000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
747000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
452000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36000 | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-805000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2626000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3113000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
111948000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
368000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112684000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
58833000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9215000 | ||
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6969000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15737000 | |
cik000147620 |
Change In Distributions Payable
ChangeInDistributionsPayable
|
4715000 | ||
cik000147620 |
Change In Distributions Payable
ChangeInDistributionsPayable
|
289000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
368000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
25344000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
910000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32000 | ||
CY2013Q3 | cik000147620 |
Contributions From Sponsors
ContributionsFromSponsors
|
0 | |
CY2012Q3 | cik000147620 |
Contributions From Sponsors
ContributionsFromSponsors
|
0 | |
CY2012Q3 | cik000147620 |
Properties Acquired Assumed Debt
PropertiesAcquiredAssumedDebt
|
4 | Properties |
cik000147620 |
Assumed Debt
AssumedDebt
|
35772000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
55000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
582000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5548000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1194000 | ||
CY2013Q3 | cik000147620 |
Sales Of Real Estate Assets
SalesOfRealEstateAssets
|
0 | |
CY2012Q3 | cik000147620 |
Sales Of Real Estate Assets
SalesOfRealEstateAssets
|
0 | |
cik000147620 |
Class B Units Issued
ClassBUnitsIssued
|
0 | shares | |
cik000147620 |
Contributions From Sponsors
ContributionsFromSponsors
|
0 | ||
cik000147620 |
Contributions From Sponsors
ContributionsFromSponsors
|
0 | ||
cik000147620 |
Sales Of Real Estate Assets
SalesOfRealEstateAssets
|
0 | ||
cik000147620 |
Sales Of Real Estate Assets
SalesOfRealEstateAssets
|
0 | ||
CY2013Q3 | cik000147620 |
Properties Acquired Assumed Debt
PropertiesAcquiredAssumedDebt
|
8 | Properties |
CY2013Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
1 | pure |
CY2013Q3 | cik000147620 |
Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
|
0 | |
CY2012Q3 | cik000147620 |
Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
|
0 | |
cik000147620 |
Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
|
0 | ||
cik000147620 |
Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
|
0 | ||
CY2013Q3 | cik000147620 |
Secured Line Of Credit Facility Outstanding Balance
SecuredLineOfCreditFacilityOutstandingBalance
|
0 | |
CY2013Q3 | cik000147620 |
Offering Total Shares Value
OfferingTotalSharesValue
|
1785000000 | |
CY2013Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
58 | Properties |
CY2013Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.46 | pure |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
58700000 | |
CY2013Q3 | cik000147620 |
Noncontrolling Interest Capital
NoncontrollingInterestCapital
|
50000000 | |
CY2013Q3 | cik000147620 |
Common Stock Repurchased Since Inception
CommonStockRepurchasedSinceInception
|
68144 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107838836 | shares |
us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Derivative Instruments and Hedging Activities</font><font style="font-family:Times New Roman;font-size:10pt;">—</font><font style="font-family:Times New Roman;font-size:10pt;">At times, we may use derivative instruments to manage exposure to variable interest rate risk. We generally enter into interest rate swaps to manage </font><font style="font-family:Times New Roman;font-size:10pt;">such</font><font style="font-family:Times New Roman;font-size:10pt;"> risk. We enter into derivative instruments that qualify as cash flow hedges</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;">we </font><font style="font-family:Times New Roman;font-size:10pt;">do not enter into derivative instruments for speculative purposes. The interest rate swaps associated with our cash flow hedges are recorded at fair value on a recurring basis. We assess effectiveness of our cash flow hedges both at inception and on an ongoing basis. The effective portion of changes in fair value of the interest rate swaps associated with our cash flow hedges is recorded in accumulated other comprehensive </font><font style="font-family:Times New Roman;font-size:10pt;">income</font><font style="font-family:Times New Roman;font-size:10pt;"> and is subsequently reclassified into interest expense as interest is incurred on the related variable rate debt. Our cash flow hedges become ineffective if critical terms of the hedging instrument and the debt instrument do not perfectly match</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> such as notional amounts, settlement dates, reset dates, calculation period and LIBOR rate. When ineffectiveness exists, the ineffective portion of changes in fair value of the interest rate swaps associated with our cash flow hedges is recognized in earnings in the period affected. In addition, we evaluate the default risk of the counterparty by monitoring the credit worthiness of the counterparty. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Derivative instruments and hedging activities require management to make judgments on the nature of its derivatives and their effectiveness as hedges. These judgments determine if the changes in fair value of the derivative instruments are reported in the </font><font style="font-family:Times New Roman;font-size:10pt;">condensed </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated statements of operations </font><font style="font-family:Times New Roman;font-size:10pt;">and comprehensive loss </font><font style="font-family:Times New Roman;font-size:10pt;">as a component of net loss or as a component of comprehensive </font><font style="font-family:Times New Roman;font-size:10pt;">income</font><font style="font-family:Times New Roman;font-size:10pt;"> and as a component of stockholders' equity on the consolidated balance sheets. While management believes its judgments are reasonable, a change in a derivative's effectiveness as a hedge could materially affect expenses, net income and equity.</font></p> | ||
us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
none | ||
us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
none | ||
cik000147620 |
Class B Units Issued
ClassBUnitsIssued
|
319390 | shares | |
CY2013Q3 | cik000147620 |
Fair Value Inputs Discount Rate Minimum Variable Rate Debt
FairValueInputsDiscountRateMinimumVariableRateDebt
|
0.0243 | pure |
CY2013Q3 | cik000147620 |
Fair Value Inputs Discount Rate Fixed Rate Debt
FairValueInputsDiscountRateFixedRateDebt
|
0.045 | pure |
CY2013Q3 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
216800000 | |
CY2012Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
158700000 | |
CY2013Q3 | cik000147620 |
Secured Credit Facility Fixed Interest Rate
SecuredCreditFacilityFixedInterestRate
|
0.0305 | pure |
CY2013Q3 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
50000000 | |
CY2013Q3 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
669000 | |
CY2013Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
90300000 | |
CY2013Q3 | cik000147620 |
Business Acquisition Cost Of Acquired Entity Fair Value Of Debt Assumed
BusinessAcquisitionCostOfAcquiredEntityFairValueOfDebtAssumed
|
93900000 | |
cik000147620 |
Number Of Property Acquisitions
NumberOfPropertyAcquisitions
|
32 | Properties | |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
|
131153000 | |
CY2013Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
549999000 | |
CY2013Q3 | cik000147620 |
Business Acquisition Purchase Price Allocation Building And Improvements
BusinessAcquisitionPurchasePriceAllocationBuildingAndImprovements
|
372586000 | |
CY2013Q3 | cik000147620 |
Business Acquisition Purchase Price Allocation In Place Leases
BusinessAcquisitionPurchasePriceAllocationInPlaceLeases
|
48089000 | |
CY2013Q3 | cik000147620 |
Business Acquisition Purchase Price Allocation Above Market Leases
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeases
|
9058000 | |
CY2013Q3 | cik000147620 |
Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
|
10887000 | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
23000000 | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3200000 | |
CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.04 | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
22500000 | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4100000 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.23 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.14 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
67300000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
9200000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
12500000 | ||
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.07 | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2800000 | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
69700000 | ||
CY2013Q3 | cik000147620 |
Joint Venture Debt
JointVentureDebt
|
106200000 | |
CY2012Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.54 | pure |
CY2013Q3 | cik000147620 |
Maximum Loan Capacity
MaximumLoanCapacity
|
364305000 | |
CY2012Q4 | cik000147620 |
Maximum Loan Capacity
MaximumLoanCapacity
|
183409000 | |
CY2013Q3 | cik000147620 |
Non Recourse Mortgage Loans Payable
NonRecourseMortgageLoansPayable
|
108043000 | |
CY2012Q4 | cik000147620 |
Non Recourse Mortgage Loans Payable
NonRecourseMortgageLoansPayable
|
28925000 | |
CY2013Q3 | cik000147620 |
Long Term Debt Maturities Repayments Of Principal In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOne
|
16994000 | |
CY2013Q3 | cik000147620 |
Weighted Average Interest Rate For Maturities In Year One
WeightedAverageInterestRateForMaturitiesInYearOne
|
0.028 | pure |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
4700000 | |
CY2013Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.54 | pure |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
216300000 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
159000000 | |
CY2013Q3 | cik000147620 |
Secured Line Of Credit Facility Maximum Borrowing Capacity
SecuredLineOfCreditFacilityMaximumBorrowingCapacity
|
265000000 | |
CY2013Q3 | cik000147620 |
Secured Line Of Credit Facility Maximum Potential Borrowing Capacity
SecuredLineOfCreditFacilityMaximumPotentialBorrowingCapacity
|
300000000 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
1900000 | |
CY2012Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0358 | pure |
CY2013Q3 | cik000147620 |
Debt Held Directly
DebtHeldDirectly
|
105400000 | |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
16300000 | |
CY2012Q4 | cik000147620 |
Leverage Ratio
LeverageRatio
|
0.485 | pure |
CY2013Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
372000 | |
CY2012Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69000 | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
830000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
82000 | ||
CY2012Q4 | cik000147620 |
Joint Venture Debt
JointVentureDebt
|
104600000 | |
CY2012Q4 | cik000147620 |
Debt Held Directly
DebtHeldDirectly
|
52500000 | |
CY2013Q3 | cik000147620 |
Secured Line Of Credit Facility Current Borrowing Capacity
SecuredLineOfCreditFacilityCurrentBorrowingCapacity
|
143200000 | |
CY2012Q3 | cik000147620 |
Business Acquisition Cost Of Acquired Entity Fair Value Of Debt Assumed
BusinessAcquisitionCostOfAcquiredEntityFairValueOfDebtAssumed
|
35800000 | |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
34100000 | |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
18696000 | |
CY2013Q3 | cik000147620 |
Weighted Average Interest Rate For Maturities In Year Two
WeightedAverageInterestRateForMaturitiesInYearTwo
|
0.072 | pure |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
29054000 | |
CY2013Q3 | cik000147620 |
Weighted Average Interest Rate For Maturities In Year Three
WeightedAverageInterestRateForMaturitiesInYearThree
|
0.054 | pure |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
40246000 | |
CY2013Q3 | cik000147620 |
Weighted Average Interest Rate For Maturities In Year Four
WeightedAverageInterestRateForMaturitiesInYearFour
|
0.047 | pure |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
77263000 | |
CY2013Q3 | cik000147620 |
Weighted Average Interest Rate For Maturities In Year Five
WeightedAverageInterestRateForMaturitiesInYearFive
|
0.040 | pure |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
29347000 | |
CY2013Q3 | cik000147620 |
Weighted Average Interest Rate For Maturities After Year Five
WeightedAverageInterestRateForMaturitiesAfterYearFive
|
0.047 | pure |
CY2013Q3 | us-gaap |
Borrowed Funds
BorrowedFunds
|
211600000 | |
CY2013Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.046 | pure |
CY2013Q3 | cik000147620 |
Fixed Rate Debt Not Assumed
FixedRateDebtNotAssumed
|
6700000 | |
CY2013Q1 | cik000147620 |
Class B Units Issued
ClassBUnitsIssued
|
59245 | shares |
CY2013Q3 | cik000147620 |
Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
|
500000 | |
CY2012Q3 | cik000147620 |
Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
|
200000 | |
cik000147620 |
Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
|
1200000 | ||
cik000147620 |
Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
|
400000 | ||
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5000 | |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14000 | ||
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
20000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
20000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
20000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
17000 | |
CY2013Q3 | cik000147620 |
Estimated Amounts Reclassified From Aoci To Interest Expense Over Next Twelve Months
EstimatedAmountsReclassifiedFromAociToInterestExpenseOverNextTwelveMonths
|
300000 | |
CY2013Q3 | cik000147620 |
Hedge Ineffectiveness Due To Notional Mismatch
HedgeIneffectivenessDueToNotionalMismatch
|
57000 | |
cik000147620 |
Hedge Ineffectiveness Due To Notional Mismatch
HedgeIneffectivenessDueToNotionalMismatch
|
47000 | ||
CY2013Q3 | cik000147620 |
Amount Of Gain Loss Recognized In Oci On Derivative
AmountOfGainLossRecognizedInOciOnDerivative
|
-357000 | |
cik000147620 |
Amount Of Gain Loss Recognized In Oci On Derivative
AmountOfGainLossRecognizedInOciOnDerivative
|
557000 | ||
CY2013Q3 | cik000147620 |
Amount Of Gain Loss Reclassified From Aoci Into Interest Expense
AmountOfGainLossReclassifiedFromAociIntoInterestExpense
|
24000 | |
cik000147620 |
Amount Of Gain Loss Reclassified From Aoci Into Interest Expense
AmountOfGainLossReclassifiedFromAociIntoInterestExpense
|
-57000 | ||
CY2013Q3 | cik000147620 |
Amount Of Gain Loss Recognized In Income On Derivative
AmountOfGainLossRecognizedInIncomeOnDerivative
|
-57000 | |
cik000147620 |
Amount Of Gain Loss Recognized In Income On Derivative
AmountOfGainLossRecognizedInIncomeOnDerivative
|
-47000 | ||
CY2013Q3 | cik000147620 |
Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
|
21700000 | |
CY2013Q3 | cik000147620 |
Maximum Distribution Rate For Asset Management Fee Reimbursement Calculation
MaximumDistributionRateForAssetManagementFeeReimbursementCalculation
|
0.65 | |
CY2013Q3 | cik000147620 |
Acquisition Fee Percentage
AcquisitionFeePercentage
|
0.01 | pure |
CY2013Q3 | cik000147620 |
Financing Fee Percentage
FinancingFeePercentage
|
0.0075 | pure |
CY2013Q3 | cik000147620 |
Disposition Fee Percentage
DispositionFeePercentage
|
0.02 | pure |
CY2013Q3 | cik000147620 |
Asset Management Fees Payable
AssetManagementFeesPayable
|
83000 | |
CY2013Q2 | cik000147620 |
Class B Units Issued
ClassBUnitsIssued
|
104372 | shares |
CY2013Q3 | cik000147620 |
Operating Partnership Return For Class B To Vest
OperatingPartnershipReturnForClassBToVest
|
0.06 | pure |
CY2013Q3 | cik000147620 |
Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
|
22300000 | |
cik000147620 |
Offering Costs Paid By Sub Advisor Maximum Reimbursement Percentage
OfferingCostsPaidBySubAdvisorMaximumReimbursementPercentage
|
0.015 | pure | |
CY2013Q3 | cik000147620 |
Asset Management Fee Percentage
AssetManagementFeePercentage
|
0.0008333 | pure |
CY2012Q4 | cik000147620 |
Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
|
7200000 | |
CY2012Q4 | cik000147620 |
Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
|
4200000 | |
CY2013Q3 | cik000147620 |
Class B Units Issued
ClassBUnitsIssued
|
155773 | shares |
CY2013Q4 | cik000147620 |
Class B Units Issued
ClassBUnitsIssued
|
212991 | shares |
cik000147620 |
Acquisition Fees Incurred
AcquisitionFeesIncurred
|
5519000 | ||
cik000147620 |
Class B Distributions
ClassBDistributions
|
69000 | ||
cik000147620 |
Asset Management Fees Incurred
AssetManagementFeesIncurred
|
748000 | ||
cik000147620 |
Asset Management Fees Waived
AssetManagementFeesWaived
|
0 | ||
cik000147620 |
Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
|
748000 | ||
cik000147620 |
Financing Fees Incurred
FinancingFeesIncurred
|
2384000 | ||
cik000147620 |
Disposition Fees Incurred
DispositionFeesIncurred
|
0 | ||
CY2013Q3 | cik000147620 |
Acquisition Fees Payable
AcquisitionFeesPayable
|
0 | |
CY2013Q3 | cik000147620 |
Class B Distributions Payable
ClassBDistributionsPayable
|
17000 | |
CY2013Q3 | cik000147620 |
Net Asset Management Fees Payable
NetAssetManagementFeesPayable
|
83000 | |
CY2013Q3 | cik000147620 |
Financing Fees Payable
FinancingFeesPayable
|
0 | |
CY2013Q3 | cik000147620 |
Disposition Fees Payable
DispositionFeesPayable
|
0 | |
CY2013Q3 | cik000147620 |
Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
|
250000 | |
CY2013Q3 | cik000147620 |
Disposition Fees Incurred
DispositionFeesIncurred
|
0 | |
CY2013Q3 | cik000147620 |
Acquisition Fees Incurred
AcquisitionFeesIncurred
|
2029000 | |
CY2013Q3 | cik000147620 |
Asset Management Fees Waived
AssetManagementFeesWaived
|
0 | |
CY2013Q3 | cik000147620 |
Class B Distributions
ClassBDistributions
|
41000 | |
CY2013Q3 | cik000147620 |
Asset Management Fees Incurred
AssetManagementFeesIncurred
|
250000 | |
CY2013Q3 | cik000147620 |
Financing Fees Incurred
FinancingFeesIncurred
|
289000 | |
CY2012Q3 | cik000147620 |
Asset Management Fees Waived
AssetManagementFeesWaived
|
268000 | |
CY2012Q3 | cik000147620 |
Acquisition Fees Incurred
AcquisitionFeesIncurred
|
564000 | |
CY2012Q3 | cik000147620 |
Asset Management Fees Incurred
AssetManagementFeesIncurred
|
480000 | |
CY2012Q3 | cik000147620 |
Disposition Fees Incurred
DispositionFeesIncurred
|
0 | |
CY2012Q3 | cik000147620 |
Financing Fees Incurred
FinancingFeesIncurred
|
304000 | |
CY2012Q3 | cik000147620 |
Class B Distributions
ClassBDistributions
|
0 | |
CY2012Q3 | cik000147620 |
Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
|
212000 | |
cik000147620 |
Financing Fees Incurred
FinancingFeesIncurred
|
382000 | ||
cik000147620 |
Asset Management Fees Incurred
AssetManagementFeesIncurred
|
995000 | ||
cik000147620 |
Asset Management Fees Waived
AssetManagementFeesWaived
|
546000 | ||
cik000147620 |
Acquisition Fees Incurred
AcquisitionFeesIncurred
|
900000 | ||
cik000147620 |
Class B Distributions
ClassBDistributions
|
0 | ||
cik000147620 |
Disposition Fees Incurred
DispositionFeesIncurred
|
0 | ||
cik000147620 |
Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
|
449000 | ||
CY2012Q4 | cik000147620 |
Net Asset Management Fees Payable
NetAssetManagementFeesPayable
|
248000 | |
CY2012Q4 | cik000147620 |
Disposition Fees Payable
DispositionFeesPayable
|
0 | |
CY2013Q3 | cik000147620 |
Property Management Fees Incurred
PropertyManagementFeesIncurred
|
851000 | |
CY2013Q3 | cik000147620 |
Leasing Commissions Incurred
LeasingCommissionsIncurred
|
429000 | |
CY2013Q3 | cik000147620 |
Construction Management Fees Incurred
ConstructionManagementFeesIncurred
|
84000 | |
CY2012Q3 | cik000147620 |
Property Management Fees Incurred
PropertyManagementFeesIncurred
|
212000 | |
CY2012Q3 | cik000147620 |
Construction Management Fees Incurred
ConstructionManagementFeesIncurred
|
10000 | |
CY2012Q3 | cik000147620 |
Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
|
89000 | |
CY2012Q3 | cik000147620 |
Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
|
382000 | |
CY2013Q3 | cik000147620 |
Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
|
32296000 | |
CY2012Q4 | cik000147620 |
Financing Fees Payable
FinancingFeesPayable
|
0 | |
CY2012Q4 | cik000147620 |
Acquisition Fees Payable
AcquisitionFeesPayable
|
191000 | |
CY2012Q4 | cik000147620 |
Asset Management Fees Payable
AssetManagementFeesPayable
|
248000 | |
CY2012Q4 | cik000147620 |
Class B Distributions Payable
ClassBDistributionsPayable
|
0 | |
CY2013Q3 | cik000147620 |
Subordinated Participation In Net Sales Proceeds Percentage
SubordinatedParticipationInNetSalesProceedsPercentage
|
0.15 | pure |
CY2013Q3 | cik000147620 |
Investor Return Before Subordinated Participation In Net Sales Proceeds
InvestorReturnBeforeSubordinatedParticipationInNetSalesProceeds
|
0.07 | pure |
CY2013Q3 | cik000147620 |
Advisor Interest In Special Limited Partner
AdvisorInterestInSpecialLimitedPartner
|
0.15 | pure |
CY2013Q3 | cik000147620 |
Sub Advisor Interest In Special Limited Partner
SubAdvisorInterestInSpecialLimitedPartner
|
0.85 | pure |
CY2013Q3 | cik000147620 |
Subordinated Incentive Listing Fee Percentage
SubordinatedIncentiveListingFeePercentage
|
0.15 | pure |
CY2013Q3 | cik000147620 |
Investor Return Before Subordinated Listing Incentive Fee
InvestorReturnBeforeSubordinatedListingIncentiveFee
|
0.07 | pure |
CY2013Q3 | cik000147620 |
Subordinated Distribution Upon Termination Of Advisor Agreement Percentage
SubordinatedDistributionUponTerminationOfAdvisorAgreementPercentage
|
0.15 | pure |
CY2013Q3 | cik000147620 |
Investor Return Before Subordinated Distribution Upon Termination Of Advisor Agreement
InvestorReturnBeforeSubordinatedDistributionUponTerminationOfAdvisorAgreement
|
0.07 | pure |
us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.045 | pure | |
CY2013Q3 | cik000147620 |
Property Management Oversight Fee Percent
PropertyManagementOversightFeePercent
|
0.01 | pure |
CY2013Q3 | cik000147620 |
Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
|
191000 | |
CY2013Q3 | cik000147620 |
Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
|
1555000 | |
CY2012Q3 | cik000147620 |
Leasing Commissions Incurred
LeasingCommissionsIncurred
|
71000 | |
cik000147620 |
Property Management Fees Incurred
PropertyManagementFeesIncurred
|
1884000 | ||
cik000147620 |
Leasing Commissions Incurred
LeasingCommissionsIncurred
|
896000 | ||
cik000147620 |
Construction Management Fees Incurred
ConstructionManagementFeesIncurred
|
160000 | ||
cik000147620 |
Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
|
453000 | ||
cik000147620 |
Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
|
3393000 | ||
cik000147620 |
Property Management Fees Incurred
PropertyManagementFeesIncurred
|
450000 | ||
cik000147620 |
Leasing Commissions Incurred
LeasingCommissionsIncurred
|
157000 | ||
cik000147620 |
Construction Management Fees Incurred
ConstructionManagementFeesIncurred
|
20000 | ||
cik000147620 |
Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
|
145000 | ||
cik000147620 |
Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
|
772000 | ||
CY2013Q3 | cik000147620 |
Property Management Fees Payable
PropertyManagementFeesPayable
|
581000 | |
CY2013Q3 | cik000147620 |
Leasing Commissions Payable
LeasingCommissionsPayable
|
158000 | |
CY2013Q3 | cik000147620 |
Construction Management Fees Payable
ConstructionManagementFeesPayable
|
50000 | |
CY2013Q3 | cik000147620 |
Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
|
126000 | |
CY2013Q3 | cik000147620 |
Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
|
915000 | |
CY2012Q4 | cik000147620 |
Property Management Fees Payable
PropertyManagementFeesPayable
|
112000 | |
CY2012Q4 | cik000147620 |
Leasing Commissions Payable
LeasingCommissionsPayable
|
96000 | |
CY2012Q4 | cik000147620 |
Construction Management Fees Payable
ConstructionManagementFeesPayable
|
18000 | |
CY2012Q4 | cik000147620 |
Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
|
-20000 | |
CY2012Q4 | cik000147620 |
Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
|
206000 | |
CY2013Q3 | cik000147620 |
Dealer Manager Fee Percentage
DealerManagerFeePercentage
|
0.03 | pure |
CY2013Q3 | cik000147620 |
Dealer Manager Selling Commission Percentage
DealerManagerSellingCommissionPercentage
|
0.07 | pure |
cik000147620 |
Percentage Of Dealer Manager Selling Commissions Typically Reallowed
PercentageOfDealerManagerSellingCommissionsTypicallyReallowed
|
1 | pure | |
cik000147620 |
Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
|
57761000 | ||
cik000147620 |
Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
|
57761000 | ||
cik000147620 |
Dealer Manager Fees Incurred
DealerManagerFeesIncurred
|
27422000 | ||
cik000147620 |
Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
|
9585000 | ||
CY2013Q3 | cik000147620 |
Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
|
5381000 | |
CY2013Q3 | cik000147620 |
Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
|
32296000 | |
CY2013Q3 | cik000147620 |
Dealer Manager Fees Incurred
DealerManagerFeesIncurred
|
15412000 | |
CY2012Q3 | cik000147620 |
Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
|
230000 | |
CY2012Q3 | cik000147620 |
Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
|
2258000 | |
CY2012Q3 | cik000147620 |
Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
|
2258000 | |
CY2012Q3 | cik000147620 |
Dealer Manager Fees Incurred
DealerManagerFeesIncurred
|
686000 | |
cik000147620 |
Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
|
439000 | ||
cik000147620 |
Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
|
4246000 | ||
CY2013Q3 | cik000147620 |
Minimum Percentage Of Shares Owned By Sub Advisor
MinimumPercentageOfSharesOwnedBySubAdvisor
|
0.001 | pure |
CY2013Q3 | cik000147620 |
Sub Advisor Share Purchase Price
SubAdvisorSharePurchasePrice
|
9.00 | |
CY2013Q3 | cik000147620 |
Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
|
110529 | shares |
CY2013Q3 | cik000147620 |
Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
|
0.001 | pure |
CY2012Q4 | cik000147620 |
Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
|
23061 | shares |
CY2012Q4 | cik000147620 |
Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
|
0.0017 | pure |
CY2013Q3 | cik000147620 |
Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
|
582000 | |
CY2013Q3 | cik000147620 |
General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
|
58000 | |
CY2013Q3 | cik000147620 |
Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
|
1015000 | |
CY2012Q4 | cik000147620 |
General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
|
2000 | |
CY2012Q4 | cik000147620 |
Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
|
645000 | |
CY2012Q4 | cik000147620 |
Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
|
2987000 | |
CY2013Q3 | cik000147620 |
Contributions From Sponsors Since Inception
ContributionsFromSponsorsSinceInception
|
228000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
17485000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
67546000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
61739000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
55901000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
49762000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
258136000 | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
510569000 |