2014 Q1 Form 10-Q Financial Statement
#000147620414000015 Filed on May 08, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $35.68M | $11.24M |
YoY Change | 217.5% | 407.31% |
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 | $14.87M | $5.069M |
YoY Change | 193.35% | 385.54% |
% of Gross Profit | ||
Operating Expenses | $32.97M | $12.05M |
YoY Change | 173.63% | 431.45% |
Operating Profit | $2.710M | -$811.0K |
YoY Change | -434.16% | 1459.62% |
Interest Expense | $3.680M | $2.100M |
YoY Change | 75.24% | 437.08% |
% of Operating Profit | 135.79% | |
Other Income/Expense, Net | $547.0K | $0.00 |
YoY Change | ||
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$423.0K | -$2.848M |
YoY Change | -85.15% | 1003.88% |
Net Earnings / Revenue | -1.19% | -25.34% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 176.9M shares | |
Diluted Shares Outstanding | 176.9M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $257.5M | $8.152M |
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 | $1.796B | $489.6M |
YoY Change | 266.87% | |
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 | $340.8M | $270.7M |
YoY Change | 25.92% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$100.9M | -$17.43M |
YoY Change | 478.7% | |
Common Stock | $1.774M | $225.0K |
YoY Change | 688.44% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.455B | $175.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.796B | $489.6M |
YoY Change | 266.87% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$423.0K | -$2.848M |
YoY Change | -85.15% | 1003.88% |
Depreciation, Depletion And Amortization | $14.87M | $5.069M |
YoY Change | 193.35% | 385.54% |
Cash From Operating Activities | $16.36M | $3.915M |
YoY Change | 317.78% | -689.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$203.6M | -$123.5M |
YoY Change | 64.84% | 979.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$2.378M | -$85.63M |
YoY Change | -97.22% | -845.08% |
Debt Paid & Issued, Net | $900.0K | $47.43M |
YoY Change | -98.1% | 123.98% |
Cash From Financing Activities | -$15.52M | $120.1M |
YoY Change | -112.92% | 946.83% |
NET CHANGE | ||
Cash From Operating Activities | $16.36M | $3.915M |
Cash From Investing Activities | -$203.6M | -$123.5M |
Cash From Financing Activities | -$15.52M | $120.1M |
Net Change In Cash | -$202.8M | $498.0K |
YoY Change | -40816.87% | -179.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.36M | $3.915M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1657000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
438000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
1214000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
1132000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
12982000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
13716000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1715000 | USD |
CY2014Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2532000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
690000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1538185000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1554303000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
12238000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1455000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
151000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
315000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-500000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-200000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
370000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
816000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5700000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1721527000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1796151000 | USD |
CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5386000 | USD |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2514000 | USD |
CY2014Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
84400000 | USD |
CY2013Q1 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
36600000 | USD |
CY2013Q4 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
|
0.46 | |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
401000 | USD |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1961000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
257480000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
460250000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8152000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7654000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-202770000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
498000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2010Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177547179 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
175594613 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
177435825 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1774000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1756000 | USD |
CY2014Q1 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
The holders of shares of the common stock are entitled to one vote per share on all matters voted on by stockholders, including election of the board of directors. Our charter does not provide for cumulative voting in the election of directors. | |
CY2014Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
1760000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2931000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1113000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-63000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2994000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1113000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-6500000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-4800000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10812000 | USD |
CY2013Q4 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
50000000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10091000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15403000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5234000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5069000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14870000 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
50000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
818000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2014Q1 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivative Instruments and Hedging Activities</font><font style="font-family:inherit;font-size:10pt;">—We may use derivative instruments to manage exposure to variable interest rate risk. We generally enter into interest rate swaps to manage such risk. We enter into derivative instruments that qualify as cash flow hedges, and we 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 income 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, such as notional amounts, settlement dates, reset dates, the calculation period and the 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.  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 condensed consolidated statements of operations and comprehensive loss as a component of net loss or as a component of comprehensive income and as a component of stockholders' equity on the consolidated balance sheets. Although 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></div></div> | |
CY2013Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1896000 | USD |
CY2014Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
6125000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2859000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
29235000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20030000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14330000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
135423000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
107730000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1771000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
892000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1003000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-325000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-59000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
386000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-97000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
726000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2774000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3046000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
418000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
37000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1243000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
798000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
2100000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
3680000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2686000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1500000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
833892000 | USD |
CY2014Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1025036000 | USD |
CY2011Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
58700000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
302182000 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
366262000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
340835000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
251995000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1796151000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
15000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8865000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1721527000 | USD |
CY2013Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
201400000 | USD |
CY2014Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
290900000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
22800000 | USD |
CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0561 | |
CY2014Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0562 | |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
89000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
93000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1913000 | USD |
CY2011Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.46 | |
CY2011Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.54 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120103000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14996000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-204130000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-123520000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16356000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3915000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2848000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-423000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-63000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q4 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
1 | derivative |
CY2014Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
100 | Properties |
CY2014Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
22069000 | USD |
CY2013Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
20387000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
32967000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12048000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-811000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2710000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
17000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
20000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
20000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
789970000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
75319000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
89645000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
57000000 | USD |
CY2014Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
1079000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
101447000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
111990000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
89252000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
322317000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
547000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
201808000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
122212000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
27224000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-83000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-690000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-83000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-690000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
31016000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
27947000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
147000 | USD |
CY2013Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
31000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
155000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13699000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1400000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1909000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
3819000 | USD |
CY2014Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1536000 | USD |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
13037000 | USD |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1759000 | USD |
CY2013Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
510000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
16412000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
13261000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
520000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85625000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2533000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
102073000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-423000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2911000 | USD |
CY2014Q1 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.045 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
29538000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
40092000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1391298000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1136074000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1351206000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1106536000 | USD |
CY2014Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4282000 | USD |
CY2013Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
1512000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
900000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
47430000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9859000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11102000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-100850000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71192000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
11237000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
35677000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
200872000 | USD |
CY2014Q1 | us-gaap |
Secured Debt
SecuredDebt
|
286098000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1017000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
15211000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85625000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2533000 | USD |
CY2014Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
153000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1455227000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1469439000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1469532000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1455316000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152271000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
218909000 | USD |
CY2014Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
831000 | USD |
CY2013Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
282000 | USD |
CY2014Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
8306000 | USD |
CY2013Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
2341000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
392000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
176854929 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17448804 | shares |
CY2013Q4 | cik0001476204 |
Acquired Below Market Lease Intangibles Accumulated Amortization
AcquiredBelowMarketLeaseIntangiblesAccumulatedAmortization
|
2708000 | USD |
CY2014Q1 | cik0001476204 |
Acquired Below Market Lease Intangibles Accumulated Amortization
AcquiredBelowMarketLeaseIntangiblesAccumulatedAmortization
|
3596000 | USD |
CY2013Q1 | cik0001476204 |
Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
|
300000 | USD |
CY2014Q1 | cik0001476204 |
Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
|
900000 | USD |
CY2014Q1 | cik0001476204 |
Acquisition Fees Payable
AcquisitionFeesPayable
|
0 | USD |
CY2014Q1 | cik0001476204 |
Advisor Interest In Special Limited Partner
AdvisorInterestInSpecialLimitedPartner
|
0.15 | |
CY2013Q1 | cik0001476204 |
Asset Management Fees Incurred
AssetManagementFeesIncurred
|
249000 | USD |
CY2014Q1 | cik0001476204 |
Asset Management Fees Incurred
AssetManagementFeesIncurred
|
0 | USD |
CY2013Q4 | cik0001476204 |
Asset Management Fees Payable
AssetManagementFeesPayable
|
0 | USD |
CY2014Q1 | cik0001476204 |
Asset Management Fees Payable
AssetManagementFeesPayable
|
0 | USD |
CY2013Q4 | cik0001476204 |
Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
|
668000 | USD |
CY2014Q1 | cik0001476204 |
Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
|
1054000 | USD |
CY2014Q1 | cik0001476204 |
Common Stock Cost Of Repurchases
CommonStockCostOfRepurchases
|
155200 | USD |
CY2014Q1 | cik0001476204 |
Common Stock Repurchase Cost Per Share
CommonStockRepurchaseCostPerShare
|
9.72 | |
CY2014Q1 | cik0001476204 |
Common Stock Repurchase Obligations
CommonStockRepurchaseObligations
|
73000 | USD |
CY2014Q1 | cik0001476204 |
Acquisition Fee Percentage
AcquisitionFeePercentage
|
0.01 | |
CY2014Q1 | cik0001476204 |
Acquisition Fees Incurred
AcquisitionFeesIncurred
|
2842000 | USD |
CY2013Q1 | cik0001476204 |
Acquisition Fees Incurred
AcquisitionFeesIncurred
|
1648000 | USD |
CY2013Q4 | cik0001476204 |
Acquisition Fees Payable
AcquisitionFeesPayable
|
0 | USD |
CY2013Q1 | cik0001476204 |
Assumed Debt
AssumedDebt
|
39356000 | USD |
CY2014Q1 | cik0001476204 |
Assumed Debt
AssumedDebt
|
86644000 | USD |
CY2014Q1 | cik0001476204 |
Business Acquisition During Period Costof Acquired Entity Fair Valueof Debt Assumed
BusinessAcquisitionDuringPeriodCostofAcquiredEntityFairValueofDebtAssumed
|
86600000 | USD |
CY2013Q1 | cik0001476204 |
Business Acquisition During Period Costof Acquired Entity Fair Valueof Debt Assumed
BusinessAcquisitionDuringPeriodCostofAcquiredEntityFairValueofDebtAssumed
|
39400000 | USD |
CY2014Q1 | cik0001476204 |
Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
|
-304000 | USD |
CY2013Q1 | cik0001476204 |
Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
|
-799000 | USD |
CY2013Q1 | cik0001476204 |
Change In Distributions Payable
ChangeInDistributionsPayable
|
442000 | USD |
CY2014Q1 | cik0001476204 |
Change In Distributions Payable
ChangeInDistributionsPayable
|
325000 | USD |
CY2013Q1 | cik0001476204 |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
4000 | USD |
CY2014Q1 | cik0001476204 |
Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
|
4000 | USD |
CY2013Q1 | cik0001476204 |
Class B Distributions
ClassBDistributions
|
4000 | USD |
CY2014Q1 | cik0001476204 |
Class B Distributions
ClassBDistributions
|
118000 | USD |
CY2014Q1 | cik0001476204 |
Class B Distributions Payable
ClassBDistributionsPayable
|
50000 | USD |
CY2013Q4 | cik0001476204 |
Class B Distributions Payable
ClassBDistributionsPayable
|
30000 | USD |
CY2014Q1 | cik0001476204 |
Class B Units Issued
ClassBUnitsIssued
|
344956 | shares |
CY2014Q1 | cik0001476204 |
Class B Units Outstanding
ClassBUnitsOutstanding
|
877336 | shares |
CY2013Q1 | cik0001476204 |
Class B Units Outstanding
ClassBUnitsOutstanding
|
59245 | shares |
CY2014Q1 | cik0001476204 |
Common Stock Repurchased Since Inception
CommonStockRepurchasedSinceInception
|
111354 | shares |
CY2014Q1 | cik0001476204 |
Common Stock Shares Repurchased
CommonStockSharesRepurchased
|
15971 | shares |
CY2013Q1 | cik0001476204 |
Common Stock Shares Repurchased
CommonStockSharesRepurchased
|
0 | shares |
CY2014Q1 | cik0001476204 |
Commonstocksharerepurchasenoticedays
Commonstocksharerepurchasenoticedays
|
P5D | |
CY2014Q1 | cik0001476204 |
Commonstocksharerepurchaseplanterminationnoticedays
Commonstocksharerepurchaseplanterminationnoticedays
|
P30D | |
CY2013Q1 | cik0001476204 |
Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
|
986000 | USD |
CY2014Q1 | cik0001476204 |
Commonstocksharerepurchasewithdrawalnoticedays
Commonstocksharerepurchasewithdrawalnoticedays
|
P5D | |
CY2013Q1 | cik0001476204 |
Construction Management Fees Incurred
ConstructionManagementFeesIncurred
|
23000 | USD |
CY2014Q1 | cik0001476204 |
Construction Management Fees Incurred
ConstructionManagementFeesIncurred
|
40000 | USD |
CY2013Q4 | cik0001476204 |
Construction Management Fees Payable
ConstructionManagementFeesPayable
|
50000 | USD |
CY2014Q1 | cik0001476204 |
Construction Management Fees Payable
ConstructionManagementFeesPayable
|
11000 | USD |
CY2011Q3 | cik0001476204 |
Contributed Properties
ContributedProperties
|
6 | Properties |
CY2014Q1 | cik0001476204 |
Dealer Manager Fee Percentage
DealerManagerFeePercentage
|
0.030 | |
CY2014Q1 | cik0001476204 |
Dealer Manager Fees Incurred
DealerManagerFeesIncurred
|
72000 | USD |
CY2013Q1 | cik0001476204 |
Dealer Manager Fees Incurred
DealerManagerFeesIncurred
|
2542000 | USD |
CY2014Q1 | cik0001476204 |
Disposition Fees Incurred
DispositionFeesIncurred
|
0 | USD |
CY2014Q1 | cik0001476204 |
Disposition Fees Payable
DispositionFeesPayable
|
0 | USD |
CY2013Q4 | cik0001476204 |
Disposition Fees Payable
DispositionFeesPayable
|
0 | USD |
CY2014Q1 | cik0001476204 |
Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
|
29000 | USD |
CY2014Q1 | cik0001476204 |
Dealer Manager Selling Commission Percentage
DealerManagerSellingCommissionPercentage
|
0.070 | |
CY2013Q1 | cik0001476204 |
Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
|
5599000 | USD |
CY2014Q1 | cik0001476204 |
Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
|
157000 | USD |
CY2014Q1 | cik0001476204 |
Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
|
157000 | USD |
CY2013Q1 | cik0001476204 |
Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
|
5599000 | USD |
CY2014Q1 | cik0001476204 |
Disposition Fee Percentage
DispositionFeePercentage
|
0.020 | |
CY2013Q1 | cik0001476204 |
Disposition Fees Incurred
DispositionFeesIncurred
|
0 | USD |
CY2013Q4 | cik0001476204 |
Fair Value Inputs Discount Rate Fixed Rate Debt
FairValueInputsDiscountRateFixedRateDebt
|
0.045 | |
CY2014Q1 | cik0001476204 |
Fair Value Inputs Discount Rate Fixed Rate Debt
FairValueInputsDiscountRateFixedRateDebt
|
0.0425 | |
CY2014Q1 | cik0001476204 |
Financing Fee Percentage
FinancingFeePercentage
|
0.0075 | |
CY2014Q1 | cik0001476204 |
Financing Fees Incurred
FinancingFeesIncurred
|
633000 | USD |
CY2013Q1 | cik0001476204 |
Financing Fees Incurred
FinancingFeesIncurred
|
1958000 | USD |
CY2013Q4 | cik0001476204 |
Financing Fees Payable
FinancingFeesPayable
|
0 | USD |
CY2014Q1 | cik0001476204 |
Financing Fees Payable
FinancingFeesPayable
|
0 | USD |
CY2014Q1 | cik0001476204 |
Fixed Rate Debt Not Assumed
FixedRateDebtNotAssumed
|
6400000 | USD |
CY2013Q4 | cik0001476204 |
General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
|
85000 | USD |
CY2014Q1 | cik0001476204 |
General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
|
85000 | USD |
CY2014Q1 | cik0001476204 |
Increase Decreasein Accrued Sharesfor Repurchase
IncreaseDecreaseinAccruedSharesforRepurchase
|
-2000 | USD |
CY2013Q1 | cik0001476204 |
Increase Decreasein Accrued Sharesfor Repurchase
IncreaseDecreaseinAccruedSharesforRepurchase
|
0 | USD |
CY2014Q1 | cik0001476204 |
Investor Return Before Subordinated Distribution Upon Termination Of Advisor Agreement
InvestorReturnBeforeSubordinatedDistributionUponTerminationOfAdvisorAgreement
|
0.070 | |
CY2014Q1 | cik0001476204 |
Investor Return Before Subordinated Listing Incentive Fee
InvestorReturnBeforeSubordinatedListingIncentiveFee
|
0.070 | |
CY2014Q1 | cik0001476204 |
Investor Return Before Subordinated Participation In Net Sales Proceeds
InvestorReturnBeforeSubordinatedParticipationInNetSalesProceeds
|
0.070 | |
CY2013Q4 | cik0001476204 |
Joint Venture Investment Ownership Percentage
JointVentureInvestmentOwnershipPercentage
|
1 | |
CY2014Q1 | cik0001476204 |
Leasing Commissions Incurred
LeasingCommissionsIncurred
|
570000 | USD |
CY2013Q1 | cik0001476204 |
Leasing Commissions Incurred
LeasingCommissionsIncurred
|
188000 | USD |
CY2013Q4 | cik0001476204 |
Leasing Commissions Payable
LeasingCommissionsPayable
|
80000 | USD |
CY2014Q1 | cik0001476204 |
Leasing Commissions Payable
LeasingCommissionsPayable
|
229000 | USD |
CY2014Q1 | cik0001476204 |
Maximum Loan Capacity
MaximumLoanCapacity
|
505944000 | USD |
CY2013Q4 | cik0001476204 |
Maximum Loan Capacity
MaximumLoanCapacity
|
422797000 | USD |
CY2014Q1 | cik0001476204 |
Maximumofofferingproceedspayableto Advisor Subadvisor
MaximumofofferingproceedspayabletoAdvisorSubadvisor
|
0.015 | |
CY2014Q1 | cik0001476204 |
Minimum Percentage Of Shares Owned By Sub Advisor
MinimumPercentageOfSharesOwnedBySubAdvisor
|
0.001 | |
CY2014Q1 | cik0001476204 |
Net Amortization Of Above And Below Market Leases
NetAmortizationOfAboveAndBelowMarketLeases
|
89000 | USD |
CY2013Q1 | cik0001476204 |
Net Amortization Of Above And Below Market Leases
NetAmortizationOfAboveAndBelowMarketLeases
|
151000 | USD |
CY2013Q4 | cik0001476204 |
Non Recourse Mortgage Loans Payable
NonRecourseMortgageLoansPayable
|
157800000 | USD |
CY2014Q1 | cik0001476204 |
Non Recourse Mortgage Loans Payable
NonRecourseMortgageLoansPayable
|
193000000 | USD |
CY2011Q3 | cik0001476204 |
Noncontrolling Interest Capital
NoncontrollingInterestCapital
|
50000000 | USD |
CY2014Q1 | cik0001476204 |
Operating Partnership Return For Class B To Vest
OperatingPartnershipReturnForClassBToVest
|
0.06 | |
CY2014Q1 | cik0001476204 |
Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
|
27400000 | USD |
CY2013Q4 | cik0001476204 |
Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
|
26300000 | USD |
CY2013Q4 | cik0001476204 |
Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
|
379000 | USD |
CY2014Q1 | cik0001476204 |
Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
|
75000 | USD |
CY2014Q1 | cik0001476204 |
Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
|
27300000 | USD |
CY2013Q4 | cik0001476204 |
Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
|
25900000 | USD |
CY2014Q1 | cik0001476204 |
Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
|
104000 | USD |
CY2013Q4 | cik0001476204 |
Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
|
89000 | USD |
CY2014Q1 | cik0001476204 |
Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
|
292000 | USD |
CY2013Q1 | cik0001476204 |
Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
|
118000 | USD |
CY2014Q1 | cik0001476204 |
Percentage Of Dealer Manager Selling Commissions Typically Reallowed
PercentageOfDealerManagerSellingCommissionsTypicallyReallowed
|
1 | |
CY2014Q1 | cik0001476204 |
Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
|
0.0010 | |
CY2013Q4 | cik0001476204 |
Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
|
0.0010 | |
CY2013Q1 | cik0001476204 |
Properties Acquired During Period Assumed Debt
PropertiesAcquiredDuringPeriodAssumedDebt
|
3 | Properties |
CY2014Q1 | cik0001476204 |
Properties Acquired During Period Assumed Debt
PropertiesAcquiredDuringPeriodAssumedDebt
|
7 | Properties |
CY2013Q1 | cik0001476204 |
Property Management Fees Incurred
PropertyManagementFeesIncurred
|
458000 | USD |
CY2014Q1 | cik0001476204 |
Property Management Fees Incurred
PropertyManagementFeesIncurred
|
1582000 | USD |
CY2014Q1 | cik0001476204 |
Property Management Fees Payable
PropertyManagementFeesPayable
|
660000 | USD |
CY2013Q4 | cik0001476204 |
Property Management Fees Payable
PropertyManagementFeesPayable
|
418000 | USD |
CY2014Q1 | cik0001476204 |
Property Management Oversight Fee Percent
PropertyManagementOversightFeePercent
|
0.01 | |
CY2014Q1 | cik0001476204 |
Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
|
2484000 | USD |
CY2013Q1 | cik0001476204 |
Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
|
787000 | USD |
CY2013Q4 | cik0001476204 |
Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
|
637000 | USD |
CY2014Q1 | cik0001476204 |
Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
|
1004000 | USD |
CY2014Q1 | cik0001476204 |
Related Party Transaction Acquisition Expense Incurred
RelatedPartyTransactionAcquisitionExpenseIncurred
|
265000 | USD |
CY2013Q1 | cik0001476204 |
Related Party Transaction Acquisition Expense Incurred
RelatedPartyTransactionAcquisitionExpenseIncurred
|
0 | USD |
CY2013Q4 | cik0001476204 |
Related Party Transaction Acquisition Expense Payable
RelatedPartyTransactionAcquisitionExpensePayable
|
0 | USD |
CY2014Q1 | cik0001476204 |
Related Party Transaction Acquisition Expense Payable
RelatedPartyTransactionAcquisitionExpensePayable
|
0 | USD |
CY2014Q1 | cik0001476204 |
Salesof Real Estate Assets
SalesofRealEstateAssets
|
0 | USD |
CY2013Q1 | cik0001476204 |
Salesof Real Estate Assets
SalesofRealEstateAssets
|
0 | USD |
CY2014Q1 | cik0001476204 |
Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
|
176509 | shares |
CY2013Q4 | cik0001476204 |
Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
|
176509 | shares |
CY2014Q1 | cik0001476204 |
Stock Repurchase Program Repurchase Obligation Shares
StockRepurchaseProgramRepurchaseObligationShares
|
7407 | shares |
CY2013Q1 | cik0001476204 |
Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
|
0 | USD |
CY2014Q1 | cik0001476204 |
Sub Advisor Interest In Special Limited Partner
SubAdvisorInterestInSpecialLimitedPartner
|
0.85 | |
CY2014Q1 | cik0001476204 |
Sub Advisor Share Purchase Price
SubAdvisorSharePurchasePrice
|
9.00 | |
CY2014Q1 | cik0001476204 |
Subordinated Distribution Upon Termination Of Advisor Agreement Percentage
SubordinatedDistributionUponTerminationOfAdvisorAgreementPercentage
|
0.15 | |
CY2014Q1 | cik0001476204 |
Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
|
0 | USD |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | cik0001476204 |
Subordinated Incentive Listing Fee Percentage
SubordinatedIncentiveListingFeePercentage
|
0.15 | |
CY2014Q1 | cik0001476204 |
Subordinated Participation In Net Sales Proceeds Percentage
SubordinatedParticipationInNetSalesProceedsPercentage
|
0.15 | |
CY2014Q1 | cik0001476204 |
Writeoffof Deferred Debt Issuance Costand Capitalized Leasing Commissions
WriteoffofDeferredDebtIssuanceCostandCapitalizedLeasingCommissions
|
10000 | USD |
CY2013Q1 | cik0001476204 |
Writeoffof Deferred Debt Issuance Costand Capitalized Leasing Commissions
WriteoffofDeferredDebtIssuanceCostandCapitalizedLeasingCommissions
|
0 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001476204 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
178500000 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Phillips Edison - ARC Shopping Center REIT Inc. |