2013 Q4 Form 10-Q Financial Statement
#000109565113000014 Filed on November 06, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $101.1M | $95.70M | $93.46M |
YoY Change | 4.82% | 2.39% | -11.7% |
Cost Of Revenue | $45.00M | $37.50M | $37.80M |
YoY Change | 11.39% | -0.79% | 53.66% |
Gross Profit | $55.80M | $58.20M | $55.70M |
YoY Change | -0.18% | 4.49% | -20.09% |
Gross Profit Margin | 55.21% | 60.82% | 59.6% |
Selling, General & Admin | $25.10M | $24.30M | $19.00M |
YoY Change | 30.73% | 27.89% | -29.63% |
% of Gross Profit | 44.98% | 41.75% | 34.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.60M | $19.10M | $16.80M |
YoY Change | -10.2% | 13.69% | 12.0% |
% of Gross Profit | 31.54% | 32.82% | 30.16% |
Operating Expenses | $43.60M | $34.90M | $54.80M |
YoY Change | -37.71% | -36.31% | 1.11% |
Operating Profit | $12.20M | $23.30M | $900.0K |
YoY Change | -186.52% | 2488.89% | -94.19% |
Interest Expense | -$54.50M | $63.79M | $91.78M |
YoY Change | -3.37% | -30.49% | 1.23% |
% of Operating Profit | -446.72% | 273.79% | 10197.44% |
Other Income/Expense, Net | $1.495M | $2.394M | |
YoY Change | -37.55% | -39.76% | |
Pretax Income | -$61.00M | -$45.97M | -$73.57M |
YoY Change | -42.72% | -37.52% | -4.98% |
Income Tax | -$1.300M | -$3.879M | $1.791M |
% Of Pretax Income | |||
Net Earnings | -$47.04M | -$18.76M | -$63.64M |
YoY Change | -41.06% | -70.53% | 18.6% |
Net Earnings / Revenue | -46.54% | -19.6% | -68.09% |
Basic Earnings Per Share | -$0.36 | -$0.86 | |
Diluted Earnings Per Share | -$555.6K | -$0.36 | -$0.86 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.40M shares | 85.39M shares | 83.63M shares |
Diluted Shares Outstanding | 85.39M shares | 83.63M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $514.0M | $735.0M | $285.0M |
YoY Change | 100.78% | 157.89% | 31.34% |
Cash & Equivalents | $513.6M | $735.5M | $284.7M |
Short-Term Investments | |||
Other Short-Term Assets | $10.00M | $9.000M | |
YoY Change | 11.11% | 0.0% | |
Inventory | $361.0M | $410.0M | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $875.0M | $1.155B | $397.0M |
YoY Change | -1.91% | 190.93% | 26.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.796B | $2.785B | $1.548B |
YoY Change | 2.08% | 79.91% | -10.98% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $197.3M | $179.9M | $407.3M |
YoY Change | -49.11% | -55.84% | -91.62% |
Other Assets | $287.0M | $82.00M | $1.216B |
YoY Change | 43.5% | -93.26% | 58.33% |
Total Long-Term Assets | $4.767B | $4.618B | $6.543B |
YoY Change | -9.51% | -29.42% | -12.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $875.0M | $1.155B | $397.0M |
Total Long-Term Assets | $4.767B | $4.618B | $6.543B |
Total Assets | $5.642B | $5.773B | $6.940B |
YoY Change | -8.41% | -16.82% | -10.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $99.00M | $86.00M | $93.00M |
YoY Change | 23.75% | -7.53% | -7.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $99.00M | $86.00M | $93.00M |
YoY Change | 23.75% | -7.53% | -7.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.158B | $4.297B | $5.389B |
YoY Change | -11.36% | -20.26% | -10.11% |
Other Long-Term Liabilities | $72.00M | $5.000M | $58.00M |
YoY Change | 16.13% | -91.38% | 70.59% |
Total Long-Term Liabilities | $4.230B | $4.302B | $5.447B |
YoY Change | -11.0% | -21.02% | -9.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $99.00M | $86.00M | $93.00M |
Total Long-Term Liabilities | $4.230B | $4.302B | $5.447B |
Total Liabilities | $4.329B | $4.376B | $5.526B |
YoY Change | -10.43% | -20.81% | -10.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.522B | -$2.462B | -$2.270B |
YoY Change | 6.82% | 8.43% | |
Common Stock | $144.0K | $144.0K | $142.0K |
YoY Change | 0.7% | 1.41% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $263.0M | $242.0M | $242.0M |
YoY Change | 8.67% | 0.0% | |
Treasury Stock Shares | 60.62M shares | 58.92M shares | 58.92M shares |
Shareholders Equity | $1.243B | $1.323B | $1.326B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.642B | $5.773B | $6.940B |
YoY Change | -8.41% | -16.82% | -10.49% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$47.04M | -$18.76M | -$63.64M |
YoY Change | -41.06% | -70.53% | 18.6% |
Depreciation, Depletion And Amortization | $17.60M | $19.10M | $16.80M |
YoY Change | -10.2% | 13.69% | 12.0% |
Cash From Operating Activities | -$30.20M | -$43.80M | -$27.40M |
YoY Change | -71.85% | 59.85% | -261.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$134.8M | -$29.30M | -$13.00M |
YoY Change | 186.2% | 125.38% | -48.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $85.90M | $262.9M | $308.3M |
YoY Change | -89.43% | -14.73% | -5.83% |
Cash From Investing Activities | -$48.90M | $233.6M | $295.3M |
YoY Change | -106.39% | -20.89% | -2.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -142.9M | -170.3M | -227.1M |
YoY Change | -79.19% | -25.01% | -53.75% |
NET CHANGE | |||
Cash From Operating Activities | -30.20M | -43.80M | -27.40M |
Cash From Investing Activities | -48.90M | 233.6M | 295.3M |
Cash From Financing Activities | -142.9M | -170.3M | -227.1M |
Net Change In Cash | -222.0M | 19.50M | 40.80M |
YoY Change | 684.45% | -52.21% | -123.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.20M | -$43.80M | -$27.40M |
Capital Expenditures | -$134.8M | -$29.30M | -$13.00M |
Free Cash Flow | $104.6M | -$14.50M | -$14.40M |
YoY Change | -273.75% | 0.69% | -134.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
132460000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
122742000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
8206000 | USD |
CY2013Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
12048000 | USD |
CY2013Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
7400000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.22 | ||
CY2012Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
4100000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-275000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
867000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
615000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
607000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2659000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-4485000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1185000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4145000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4020855000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3832780000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
-2555000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11625000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3512000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14484000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4563000 | USD |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
44100000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
55100000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
26406000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
15690000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8700000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8300000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2700000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6261000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8632000 | USD | |
CY2012Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1734000 | USD |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6261000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
6150789000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
5773340000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
735452000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
256344000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
284659000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
356826000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-72167000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
479108000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
144319000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
142699000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85402000 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
144000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
143000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-161805000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20536000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64946000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-67872000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-65612000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-163168000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-68204000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-20369000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
142573000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
569945000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
186124000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
456519000 | USD | |
CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4297305000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4745807000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4297305000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
44140000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
54313000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
6600000 | USD |
CY2013Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
6300000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
20205000 | USD |
CY2013Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
21292000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
31435000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
26629000 | USD |
CY2013Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
90209000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
84735000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
9138000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
11294000 | USD |
CY2013Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
800000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
800000 | USD | |
CY2012Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53639000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16551000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18969000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49378000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51205000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53873000 | USD | |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
10091000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
10091000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8164000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3435000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3435000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8164000 | USD |
CY2013Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
39099000 | USD |
CY2012Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
40191000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
117802000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
119703000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
27257000 | USD | |
CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
9166000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
22488000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4955000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1483000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
10851000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2248000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
36190000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.86 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.15 | ||
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6900000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y6M29D | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
77625000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12825000 | USD | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
387718000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
179877000 | USD |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
212000000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
10030000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
58281000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
|
0 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
|
19341000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
27800000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
33100000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
352207000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
472058000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
841887000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1210077000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
1095957000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
770338000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
204100000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
175000000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1128073000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
494182000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49300000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
58700000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59900000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-800000 | USD | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1100000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1500000 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3498000 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3694000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6858000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28282000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61674000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19037000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67008000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24285000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
882391000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
991596000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.32 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34346000 | USD | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
1316332000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
1399820000 | USD | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
770338000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
1154237000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
491399000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
352207000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
1153431000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
766236000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-42200000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-74700000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-160700000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-204900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-199690000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-73565000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45924000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-160455000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-75356000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-42045000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-161080000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-206230000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.42 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.46 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.81 | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22719000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
75925000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4345000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3879000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6540000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1791000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
625000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21366000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6573000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13312000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2572000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
462217000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
22527000 | USD | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
31171000 | USD |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
24235000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
104822000 | USD | |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
78584000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
91777000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
63793000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
204516000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
271594000 | USD | |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
29521000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32966000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
9800000 | USD |
CY2013Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
6400000 | USD |
CY2012Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1964267000 | USD |
CY2013Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1940659000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
1262381000 | USD |
CY2013Q3 | us-gaap |
Land
Land
|
1283508000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
4375907000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
4823954000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5773340000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6150789000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1829985000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1235835000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4691494000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4253165000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
959035000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2290675000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
726403000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
105765000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
215427000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
74210000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
62078000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
23850000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
9951000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-312910000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-489026000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
501432000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
942313000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-150295000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84573000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-160121000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18757000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64912000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63640000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-332000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1363000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
167000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-666000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2100000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-71784000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-185573000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30571000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-97839000 | USD | |
CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1622255000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2364315000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
60306000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
175638000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
53029000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
159670000 | USD | |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
634200000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
32278000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
22884000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-757000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1040000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-143000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-517000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
-1310000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1779000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2960000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1306000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1684000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-266000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-859000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
231000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
80000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-265000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-26000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-490000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1448000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-222000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-523000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-283000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
111000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
31740000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
36190000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13383000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4189000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
179552000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
29152000 | USD | |
us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12830000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
36190000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
31740000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | USD |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1495000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
7266000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
6754000 | USD | |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2394000 | USD |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
11261000 | USD |
us-gaap |
Other Income
OtherIncome
|
35778000 | USD | |
us-gaap |
Other Income
OtherIncome
|
36696000 | USD | |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
9334000 | USD |
CY2013Q3 | us-gaap |
Other Investments
OtherInvestments
|
187510000 | USD |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
398843000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
11404000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
15820000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3385000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6540000 | USD | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
11517000 | USD |
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
27784000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-799000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3292000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
8800000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10580000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
9918000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5218000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
14826000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
54500000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
193510000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1052000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16243000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
220281000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
56998000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
81171000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
457735000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
360848000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-64306000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-161484000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-18590000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-65244000 | USD | |
CY2012Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
16834000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
5392000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
60865000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-9834000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
427625000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
438732000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3195515000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3434888000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-600000 | USD | |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13681000 | USD |
CY2013Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12393000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50537000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
36778000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2461749000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2360647000 | USD |
us-gaap |
Revenues
Revenues
|
301188000 | USD | |
us-gaap |
Revenues
Revenues
|
290000000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
95802000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
93534000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
193510000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14484000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11625000 | USD | |
CY2013Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
50000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
16000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1322962000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1238944000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1313154000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1385040000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
9489000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
8454000 | USD | |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
21400000 | USD | |
CY2013Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
9100000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
24800000 | USD | |
CY2012Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
6500000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
58917000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
58917000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
241969000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
241969000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85116000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83765000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85392000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83629000 | shares |
CY2012Q4 | sfi |
Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
|
15226000 | USD |
CY2013Q3 | sfi |
Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
|
11791000 | USD |
CY2013Q3 | sfi |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
41378000 | USD |
CY2012Q4 | sfi |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
50467000 | USD |
CY2013Q3 | sfi |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
6000000 | USD |
CY2012Q4 | sfi |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
6200000 | USD |
CY2012Q4 | sfi |
Allowance For Doubtful Accounts Related To Tenant Receivables
AllowanceForDoubtfulAccountsRelatedToTenantReceivables
|
5600000 | USD |
CY2013Q3 | sfi |
Allowance For Doubtful Accounts Related To Tenant Receivables
AllowanceForDoubtfulAccountsRelatedToTenantReceivables
|
5700000 | USD |
CY2013Q3 | sfi |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
89985000 | USD |
CY2012Q3 | sfi |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
37122000 | USD |
sfi |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
163991000 | USD | |
sfi |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
149884000 | USD | |
sfi |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
25760000 | USD | |
sfi |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
38435000 | USD | |
sfi |
Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
|
31844000 | USD | |
sfi |
Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
|
7335000 | USD | |
CY2012Q3 | sfi |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
6542000 | USD |
sfi |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
30061000 | USD | |
CY2013Q3 | sfi |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
6785000 | USD |
sfi |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
7181000 | USD | |
sfi |
Borrowings Under Credit Facilities
BorrowingsUnderCreditFacilities
|
657847000 | USD | |
sfi |
Borrowings Under Credit Facilities
BorrowingsUnderCreditFacilities
|
850465000 | USD | |
sfi |
Borrowings Under Unsecured Debt Instruments
BorrowingsUnderUnsecuredDebtInstruments
|
264029000 | USD | |
sfi |
Borrowings Under Unsecured Debt Instruments
BorrowingsUnderUnsecuredDebtInstruments
|
565000000 | USD | |
CY2013Q3 | sfi |
Cash And Other Assets
CashAndOtherAssets
|
1027563000 | USD |
CY2012Q4 | sfi |
Cash And Other Assets
CashAndOtherAssets
|
487073000 | USD |
CY2012Q4 | sfi |
Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
|
487073000 | USD |
CY2013Q3 | sfi |
Cash And Other Assets Not Pledged As Collateral
CashAndOtherAssetsNotPledgedAsCollateral
|
1027563000 | USD |
CY2013Q3 | sfi |
Cash And Other Assets Pledged As Collateral
CashAndOtherAssetsPledgedAsCollateral
|
0 | USD |
CY2012Q4 | sfi |
Cash And Other Assets Pledged As Collateral
CashAndOtherAssetsPledgedAsCollateral
|
0 | USD |
sfi |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
112437000 | USD | |
CY2012Q3 | sfi |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
37797000 | USD |
CY2013Q3 | sfi |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
37604000 | USD |
sfi |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
111048000 | USD | |
CY2013Q3 | sfi |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
139574000 | USD |
CY2012Q4 | sfi |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
93990000 | USD |
CY2013Q3 | sfi |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
19019000 | USD |
sfi |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
51205000 | USD | |
CY2012Q3 | sfi |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
16787000 | USD |
sfi |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
53873000 | USD | |
sfi |
Direct Segment Profit Loss
DirectSegmentProfitLoss
|
328378000 | USD | |
sfi |
Direct Segment Profit Loss
DirectSegmentProfitLoss
|
301696000 | USD | |
CY2012Q3 | sfi |
Direct Segment Profit Loss
DirectSegmentProfitLoss
|
92156000 | USD |
CY2013Q3 | sfi |
Direct Segment Profit Loss
DirectSegmentProfitLoss
|
85077000 | USD |
CY2013Q3 | sfi |
Discretionary Fundings
DiscretionaryFundings
|
0 | USD |
CY2013Q3 | sfi |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
524000 | USD |
sfi |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
920000 | USD | |
CY2012Q3 | sfi |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
4808000 | USD |
sfi |
Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
|
21429000 | USD | |
CY2012Q3 | sfi |
Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
|
1974000 | USD |
sfi |
Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
|
7516000 | USD | |
CY2013Q3 | sfi |
Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
|
745000 | USD |
sfi |
Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
|
2779000 | USD | |
sfi |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-217.54 | ||
CY2013Q3 | sfi |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-67.73 | |
CY2012Q3 | sfi |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-162.40 | |
sfi |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-419.20 | ||
CY2012Q4 | sfi |
Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
|
3176789000 | USD |
CY2013Q3 | sfi |
Encumbered Assets Carrying Value
EncumberedAssetsCarryingValue
|
2825842000 | USD |
CY2013Q3 | sfi |
Encumbered Other Investments
EncumberedOtherInvestments
|
26929000 | USD |
CY2012Q4 | sfi |
Encumbered Other Investments
EncumberedOtherInvestments
|
43545000 | USD |
CY2013Q3 | sfi |
Encumbered Property Subject To Or Available For Operating Lease Net
EncumberedPropertySubjectToOrAvailableForOperatingLeaseNet
|
1683823000 | USD |
CY2012Q4 | sfi |
Encumbered Property Subject To Or Available For Operating Lease Net
EncumberedPropertySubjectToOrAvailableForOperatingLeaseNet
|
1794198000 | USD |
CY2013Q3 | sfi |
Encumered Real Estate Available And Held For Sale
EncumeredRealEstateAvailableAndHeldForSale
|
195692000 | USD |
CY2012Q4 | sfi |
Encumered Real Estate Available And Held For Sale
EncumeredRealEstateAvailableAndHeldForSale
|
141673000 | USD |
CY2013Q3 | sfi |
Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
|
10400000 | USD |
CY2012Q4 | sfi |
Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
|
58800000 | USD |
CY2013Q3 | sfi |
Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
|
10030000 | USD |
CY2012Q4 | sfi |
Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
|
38940000 | USD |
CY2013Q3 | sfi |
Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
|
814087000 | USD |
CY2012Q4 | sfi |
Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
|
1176977000 | USD |
CY2012Q4 | sfi |
Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
|
623899000 | USD |
CY2013Q3 | sfi |
Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
|
418131000 | USD |
CY2013Q3 | sfi |
Financing Receivable Modifications Unfunded Commitments
FinancingReceivableModificationsUnfundedCommitments
|
18600000 | USD |
CY2012Q4 | sfi |
Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
|
1839816000 | USD |
CY2013Q3 | sfi |
Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
|
1242248000 | USD |
CY2013Q3 | sfi |
Financing Receivable Recorded Investment Equal To Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToLessThan90DaysPastDue
|
0 | USD |
CY2013Q3 | sfi |
Financing Receivable Recorded Investment Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
|
494182000 | USD |
CY2012Q4 | sfi |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
7537000 | USD |
CY2013Q3 | sfi |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
6776000 | USD |
sfi |
Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
|
-16768000 | USD | |
sfi |
Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
|
-6384000 | USD | |
sfi |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
50049000 | USD | |
CY2013Q3 | sfi |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
19722000 | USD |
sfi |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
52524000 | USD | |
CY2013Q3 | sfi |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-87.87 | |
CY2012Q3 | sfi |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
-4534000 | USD |
sfi |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
1256000 | USD | |
sfi |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
-18094000 | USD | |
CY2013Q3 | sfi |
Investments Other
InvestmentsOther
|
7633000 | USD |
CY2012Q3 | sfi |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
15525000 | USD |
CY2012Q4 | sfi |
High Performance Units
HighPerformanceUnits
|
9800000 | USD |
CY2013Q3 | sfi |
High Performance Units
HighPerformanceUnits
|
9800000 | USD |
sfi |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
11651000 | USD | |
sfi |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
6102000 | USD | |
CY2013Q3 | sfi |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
1042000 | USD |
CY2012Q3 | sfi |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
1306000 | USD |
CY2013Q3 | sfi |
Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
|
6800000 | USD |
sfi |
Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
|
29100000 | USD | |
CY2012Q3 | sfi |
Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
|
5000000 | USD |
sfi |
Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
|
7200000 | USD | |
sfi |
Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
|
900000 | USD | |
CY2013Q3 | sfi |
Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
|
500000 | USD |
sfi |
Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
|
21400000 | USD | |
CY2012Q3 | sfi |
Impairmentof Long Lived Assets Sale Carve Out
ImpairmentofLongLivedAssetsSaleCarveOut
|
4800000 | USD |
CY2013Q3 | sfi |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-40967000 | USD |
sfi |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-124846000 | USD | |
CY2012Q3 | sfi |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-69686000 | USD |
sfi |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-201024000 | USD | |
sfi |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-166519000 | USD | |
CY2012Q3 | sfi |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-92590000 | USD |
CY2013Q3 | sfi |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-46771000 | USD |
sfi |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-268757000 | USD | |
sfi |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-439.20 | ||
sfi |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-268.67 | ||
CY2012Q3 | sfi |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-152.47 | |
CY2013Q3 | sfi |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
214000 | USD |
sfi |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-5460000 | USD | |
sfi |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-3581000 | USD | |
CY2013Q3 | sfi |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
63793000 | USD |
CY2012Q3 | sfi |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
91777000 | USD |
sfi |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
204516000 | USD | |
sfi |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
272659000 | USD | |
CY2012Q4 | sfi |
Investments Other
InvestmentsOther
|
11125000 | USD |
sfi |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
2875000 | USD | |
CY2013Q3 | sfi |
Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
|
919398000 | USD |
CY2012Q4 | sfi |
Loans And Other Lending Encumbered Investments
LoansAndOtherLendingEncumberedInvestments
|
1197373000 | USD |
CY2013Q3 | sfi |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
1362752000 | USD |
CY2012Q4 | sfi |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
1829985000 | USD |
sfi |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
|
P12M | ||
CY2013Q3 | sfi |
Other Commitments
OtherCommitments
|
46927000 | USD |
CY2013Q3 | sfi |
Other Lending Investments Securities
OtherLendingInvestmentsSecurities
|
126917000 | USD |
CY2012Q4 | sfi |
Other Lending Investments Securities
OtherLendingInvestmentsSecurities
|
0 | USD |
sfi |
Payments For Capital Expenditures On Real Estate Assets
PaymentsForCapitalExpendituresOnRealEstateAssets
|
45736000 | USD | |
sfi |
Payments For Capital Expenditures On Real Estate Assets
PaymentsForCapitalExpendituresOnRealEstateAssets
|
76970000 | USD | |
sfi |
Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
|
7411000 | USD | |
sfi |
Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
|
8466000 | USD | |
sfi |
Payments For Funding Under Existing Loan Commitments
PaymentsForFundingUnderExistingLoanCommitments
|
170800000 | USD | |
sfi |
Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
|
1 | ||
sfi |
Percentage Of Taxable Income Including Capital Gains To Be Distributed To Qualify As Reit
PercentageOfTaxableIncomeIncludingCapitalGainsToBeDistributedToQualifyAsReit
|
1 | ||
CY2013Q3 | sfi |
Performance Based Commitments
PerformanceBasedCommitments
|
85101000 | USD |
CY2012Q4 | sfi |
Portfolio Assets
PortfolioAssets
|
5663716000 | USD |
CY2013Q3 | sfi |
Portfolio Assets
PortfolioAssets
|
4745777000 | USD |
sfi |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
|
P30D | ||
sfi |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
|
P360D | ||
CY2013Q3 | sfi |
Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
|
471154000 | USD |
CY2012Q4 | sfi |
Loans And Other Lending Investments Unencumbered Assets
LoansAndOtherLendingInvestmentsUnencumberedAssets
|
665712000 | USD |
CY2012Q4 | sfi |
Loans Receivable Allowance
LoansReceivableAllowance
|
524499000 | USD |
CY2013Q3 | sfi |
Loans Receivable Allowance
LoansReceivableAllowance
|
380007000 | USD |
CY2011Q4 | sfi |
Loans Receivable Allowance
LoansReceivableAllowance
|
646624000 | USD |
CY2012Q3 | sfi |
Loans Receivable Allowance
LoansReceivableAllowance
|
543498000 | USD |
CY2013Q2 | sfi |
Loans Receivable Allowance
LoansReceivableAllowance
|
479826000 | USD |
CY2012Q2 | sfi |
Loans Receivable Allowance
LoansReceivableAllowance
|
563786000 | USD |
CY2013Q3 | sfi |
Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
|
1615842000 | USD |
CY2012Q4 | sfi |
Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
|
2354484000 | USD |
sfi |
Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
|
95100000 | USD | |
sfi |
Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
MinimumPercentageOfTaxableIncomeExcludingCapitalGainsToBeDistributedToQualifyAsReit
|
0.9 | ||
sfi |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
6288000 | USD | |
CY2013Q3 | sfi |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
1016000 | USD |
CY2012Q3 | sfi |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
2436000 | USD |
sfi |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
3263000 | USD | |
CY2012Q3 | sfi |
Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
|
510000 | USD |
sfi |
Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
|
6227000 | USD | |
CY2013Q3 | sfi |
Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
|
788000 | USD |
sfi |
Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
|
2473000 | USD | |
CY2013Q3 | sfi |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
25800000 | shares |
sfi |
Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
|
27011000 | USD | |
sfi |
Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
|
51506000 | USD | |
sfi |
Proceeds From Principal Repayments On Loans Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
536200000 | USD | |
sfi |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
536170000 | USD | |
sfi |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
479965000 | USD | |
sfi |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-63145000 | USD | |
CY2012Q3 | sfi |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
13022000 | USD |
sfi |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
446180000 | USD | |
sfi |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
72765000 | USD | |
sfi |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
45736000 | USD | |
CY2013Q3 | sfi |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
25105000 | USD |
CY2012Q4 | sfi |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
635865000 | USD |
CY2013Q3 | sfi |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
410080000 | USD |
sfi |
Real Estate Investment
RealEstateInvestment
|
35000000000 | USD | |
sfi |
Real Estate Investment Period
RealEstateInvestmentPeriod
|
2 | decades | |
CY2013Q3 | sfi |
Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
438732000 | USD |
CY2012Q4 | sfi |
Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
427625000 | USD |
CY2012Q4 | sfi |
Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
|
3226648000 | USD |
CY2013Q3 | sfi |
Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
|
3224167000 | USD |
CY2013Q3 | sfi |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
2785435000 | USD |
CY2012Q4 | sfi |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
2799023000 | USD |
sfi |
Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
|
20529000 | USD | |
sfi |
Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
|
22218000 | USD | |
sfi |
Repayments Of Lines Of Credit Unsecured
RepaymentsOfLinesOfCreditUnsecured
|
0 | USD | |
sfi |
Repayments Of Lines Of Credit Unsecured
RepaymentsOfLinesOfCreditUnsecured
|
244046000 | USD | |
sfi |
Repayments Of Secured Debt Instruments
RepaymentsOfSecuredDebtInstruments
|
5397000 | USD | |
sfi |
Repayments Of Secured Debt Instruments
RepaymentsOfSecuredDebtInstruments
|
109541000 | USD | |
sfi |
Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
|
259584000 | USD | |
sfi |
Repayments Of Unsecured Debt Instruments
RepaymentsOfUnsecuredDebtInstruments
|
96312000 | USD | |
sfi |
Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
|
1128904000 | USD | |
sfi |
Repayments Under Credit Facilities
RepaymentsUnderCreditFacilities
|
603419000 | USD | |
sfi |
Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
|
447664000 | USD | |
sfi |
Repurchase And Redemption Of Secured And Unsecured Notes
RepurchaseAndRedemptionOfSecuredAndUnsecuredNotes
|
404449000 | USD | |
CY2012Q3 | sfi |
Residential Property Profit Loss
ResidentialPropertyProfitLoss
|
15584000 | USD |
sfi |
Residential Property Profit Loss
ResidentialPropertyProfitLoss
|
72092000 | USD | |
CY2013Q3 | sfi |
Residential Property Profit Loss
ResidentialPropertyProfitLoss
|
14075000 | USD |
sfi |
Residential Property Profit Loss
ResidentialPropertyProfitLoss
|
35583000 | USD | |
sfi |
Restricted Cash Related To Collateralized Letter Of Credit Disbursed
RestrictedCashRelatedToCollateralizedLetterOfCreditDisbursed
|
8900000 | USD | |
sfi |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
421399000 | USD | |
CY2012Q3 | sfi |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
132347000 | USD |
CY2013Q3 | sfi |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
124176000 | USD |
sfi |
Segment Interest Expense
SegmentInterestExpense
|
688000 | USD | |
CY2012Q4 | sfi |
Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
|
13717000 | USD |
CY2013Q3 | sfi |
Security Deposits And Other Investment Deposits
SecurityDepositsAndOtherInvestmentDeposits
|
7644000 | USD |
CY2012Q3 | sfi |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
6542000 | USD |
sfi |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
30061000 | USD | |
sfi |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
7181000 | USD | |
CY2013Q3 | sfi |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
6785000 | USD |
CY2013Q3 | sfi |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
19019000 | USD |
sfi |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
51205000 | USD | |
CY2012Q3 | sfi |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
16787000 | USD |
sfi |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
53873000 | USD | |
CY2013Q3 | sfi |
Segment Interest Expense
SegmentInterestExpense
|
-3879000 | USD |
CY2012Q3 | sfi |
Segment Interest Expense
SegmentInterestExpense
|
1791000 | USD |
sfi |
Segment Interest Expense
SegmentInterestExpense
|
6540000 | USD | |
CY2012Q3 | sfi |
Segment Profit Loss
SegmentProfitLoss
|
-15146000 | USD |
sfi |
Segment Profit Loss
SegmentProfitLoss
|
44656000 | USD | |
CY2013Q3 | sfi |
Segment Profit Loss
SegmentProfitLoss
|
1562000 | USD |
sfi |
Segment Profit Loss
SegmentProfitLoss
|
5670000 | USD | |
sfi |
Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
|
11775000 | USD | |
sfi |
Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
|
13985000 | USD | |
CY2012Q4 | sfi |
Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
|
0.001 | |
CY2013Q3 | sfi |
Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
|
0.001 | |
CY2013Q3 | sfi |
Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
|
4600000 | USD |
CY2012Q4 | sfi |
Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
|
3800000 | USD |
CY2012Q4 | sfi |
Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
|
4000000 | USD |
CY2013Q3 | sfi |
Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
|
-100000 | USD |
CY2012Q4 | sfi |
Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
|
-100000 | USD |
CY2013Q3 | sfi |
Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
|
-400000 | USD |
CY2013Q3 | sfi |
Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
|
2975298000 | USD |
CY2012Q4 | sfi |
Unencumbered Assets Based On Recorded Carrying Value
UnencumberedAssetsBasedOnRecordedCarryingValue
|
3007100000 | USD |
CY2013Q3 | sfi |
Unencumbered Other Investments
UnencumberedOtherInvestments
|
160581000 | USD |
CY2012Q4 | sfi |
Unencumbered Other Investments
UnencumberedOtherInvestments
|
355298000 | USD |
CY2012Q4 | sfi |
Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
|
1004825000 | USD |
CY2013Q3 | sfi |
Unencumbered Property Subject To Or Available For Operating Lease Net
UnencumberedPropertySubjectToOrAvailableForOperatingLeaseNet
|
1101612000 | USD |
CY2013Q3 | sfi |
Unencumbered Real Estate Available And Held For Sale
UnencumberedRealEstateAvailableAndHeldForSale
|
214388000 | USD |
CY2012Q4 | sfi |
Unencumbered Real Estate Available And Held For Sale
UnencumberedRealEstateAvailableAndHeldForSale
|
494192000 | USD |
CY2013Q3 | sfi |
Unfunded Commitments
UnfundedCommitments
|
132028000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ISTAR FINANCIAL INC | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001095651 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85404438 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
sfi |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares | |
CY2012Q3 | sfi |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
sfi |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares | |
CY2013Q3 | sfi |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 |