2014 Q1 Form 10-K Financial Statement

#000109565114000007 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013
Revenue $108.7M $101.1M $390.8M
YoY Change 15.57% 4.82% -1.7%
Cost Of Revenue $46.30M $45.00M $157.4M
YoY Change 22.49% 11.39% 3.89%
Gross Profit $62.50M $55.80M $233.3M
YoY Change 11.01% -0.18% -5.2%
Gross Profit Margin 57.47% 55.21% 59.7%
Selling, General & Admin $19.80M $25.10M $92.10M
YoY Change -9.17% 30.73% 13.84%
% of Gross Profit 31.68% 44.98% 39.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.61M $17.60M $71.53M
YoY Change 7.25% -10.2% 1.05%
% of Gross Profit 29.78% 31.54% 30.66%
Operating Expenses $35.10M $43.60M $176.9M
YoY Change -36.18% -37.71% -28.84%
Operating Profit $27.40M $12.20M $56.40M
YoY Change 2007.69% -186.52% -2356.0%
Interest Expense $57.46M -$54.50M $266.2M
YoY Change -19.72% -3.37% -25.03%
% of Operating Profit 209.69% -446.72% 472.03%
Other Income/Expense, Net $221.0K $8.050M
YoY Change -96.07% -53.38%
Pretax Income -$31.18M -$61.00M -$221.4M
YoY Change -46.4% -42.72% -27.69%
Income Tax -$507.0K -$1.300M -$659.0K
% Of Pretax Income
Net Earnings -$14.63M -$47.04M -$112.0M
YoY Change -54.37% -41.06% -53.34%
Net Earnings / Revenue -13.45% -46.54% -28.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$172.2K -$555.6K -$1.318M
COMMON SHARES
Basic Shares Outstanding 84.87M shares 85.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.0M $514.0M $514.0M
YoY Change -12.39% 100.78% 100.78%
Cash & Equivalents $409.6M $513.6M $514.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $335.0M $361.0M $361.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $745.0M $875.0M $875.0M
YoY Change 28.89% -1.91% -1.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.714B $2.796B $2.796B
YoY Change -2.79% 2.08% 2.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $195.5M $197.3M $207.0M
YoY Change -50.39% -49.11% -48.12%
Other Assets $237.0M $287.0M $287.0M
YoY Change -63.59% 43.5% 43.5%
Total Long-Term Assets $4.743B $4.767B $4.767B
YoY Change -13.75% -9.51% -9.51%
TOTAL ASSETS
Total Short-Term Assets $745.0M $875.0M $875.0M
Total Long-Term Assets $4.743B $4.767B $4.767B
Total Assets $5.488B $5.642B $5.642B
YoY Change -9.7% -8.41% -8.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $61.00M $99.00M $99.00M
YoY Change -31.46% 23.75% 23.75%
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 $61.00M $99.00M $99.00M
YoY Change -31.46% 23.75% 23.75%
LONG-TERM LIABILITIES
Long-Term Debt $4.102B $4.158B $4.158B
YoY Change -8.74% -11.36% -11.36%
Other Long-Term Liabilities $52.00M $72.00M $72.00M
YoY Change 26.83% 16.13% 16.13%
Total Long-Term Liabilities $4.154B $4.230B $4.230B
YoY Change -8.42% -11.0% -11.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.00M $99.00M $99.00M
Total Long-Term Liabilities $4.154B $4.230B $4.230B
Total Liabilities $4.214B $4.329B $4.399B
YoY Change -8.62% -10.43% -10.61%
SHAREHOLDERS EQUITY
Retained Earnings -$2.549B -$2.522B
YoY Change 6.07% 6.82%
Common Stock $145.0K $144.0K
YoY Change 0.69% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $263.0M $263.0M
YoY Change 8.67% 8.67%
Treasury Stock Shares 60.62M shares 60.62M shares
Shareholders Equity $1.206B $1.243B $1.243B
YoY Change
Total Liabilities & Shareholders Equity $5.488B $5.642B $5.642B
YoY Change -9.7% -8.41% -8.41%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013
OPERATING ACTIVITIES
Net Income -$14.63M -$47.04M -$112.0M
YoY Change -54.37% -41.06% -53.34%
Depreciation, Depletion And Amortization $18.61M $17.60M $71.53M
YoY Change 7.25% -10.2% 1.05%
Cash From Operating Activities -$64.82M -$30.20M -$180.5M
YoY Change -22.55% -71.85% -5.97%
INVESTING ACTIVITIES
Capital Expenditures -$30.30M -$134.8M -$211.8M
YoY Change 85.89% 186.2% 128.23%
Acquisitions
YoY Change
Other Investing Activities $1.023M $85.90M -$4.741M
YoY Change -815.38% -89.43% -241.06%
Cash From Investing Activities $35.46M -$48.90M $893.4M
YoY Change -88.62% -106.39% -29.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.99M
YoY Change 353.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$74.61M -142.9M -$455.8M
YoY Change 374.14% -79.19% -61.23%
NET CHANGE
Cash From Operating Activities -$64.82M -30.20M -$180.5M
Cash From Investing Activities $35.46M -48.90M $893.4M
Cash From Financing Activities -$74.61M -142.9M -$455.8M
Net Change In Cash -$104.0M -222.0M $257.2M
YoY Change -149.03% 684.45% -355.99%
FREE CASH FLOW
Cash From Operating Activities -$64.82M -$30.20M -$180.5M
Capital Expenditures -$30.30M -$134.8M -$211.8M
Free Cash Flow -$34.52M $104.6M $31.34M
YoY Change -48.78% -273.75% -131.61%

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FinancingReceivableIndividuallyEvaluatedForImpairment
1095957000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
231800000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
175000000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1162842000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
449085000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10530000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4295000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6145000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7122000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7886000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100652000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69134000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
101466000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37816000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-33190000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105039000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92114000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
80856000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
140890000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
140890000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
140890000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
140890000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
943761000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2013239000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1350704000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1154237000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
752425000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
348004000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
491399000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
747522000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1153431000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
13139000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
34796000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
20645000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-221500000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-47400000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-313200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-306233000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55729000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-221427000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-314678000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-220768000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-51010000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.37
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.09
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.91
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5514000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
644000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-17481000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
95091000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
103009000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41520000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8445000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
329546000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
322601000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
40015000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29521000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4719000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-659000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11725000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5945000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5710000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1271000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20580000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23012000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
19388000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
20042000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5127000 USD
CY2011 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
226871000 USD
CY2012 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
133410000 USD
CY2013 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
108015000 USD
CY2011 us-gaap Interest Expense
InterestExpense
342186000 USD
CY2013 us-gaap Interest Expense
InterestExpense
266225000 USD
CY2012 us-gaap Interest Expense
InterestExpense
355097000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
237457000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
9800000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
6500000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1855024000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1933645000 USD
CY2012Q4 us-gaap Land
Land
1262381000 USD
CY2013Q4 us-gaap Land
Land
1286989000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4833164000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30106000 USD
CY2011 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
150000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
109000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
145000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1421654000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
2449554000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
827796000 USD
CY2010Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
4012067000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
700943000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
636883000 USD
CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
1047943000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
1129478000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4328956000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6159999000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5642011000 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
1228182000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
1829985000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4158125000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4691494000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
340108000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21657000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
617052000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2185604000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
926403000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
105765000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
74210000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
58205000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3004000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1590000 USD
CY2011 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
556753000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
270359000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
49100000 USD
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
19249000 USD
CY2011 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
20000000 USD
CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
2205000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
16385000 USD
CY2011 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
32922000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
33324000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
304500000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-455758000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1580719000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1175597000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1267047000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1461257000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
893447000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28577000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-191932000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-180465000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-239930000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-22064000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-111951000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-47043000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-79810000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-46073000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-18757000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-14087000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-63640000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-32064000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-50407000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3629000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1500000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
718000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-812000 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-26000 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-3119000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-62387000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-155769000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-272997000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3917000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
32654000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10264000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1611927000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2364315000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5797000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4179000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5023000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5408000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5287000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11709000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
216291000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
195872000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
234567000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6500000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1191000 USD
CY2013 us-gaap Other Income
OtherIncome
48208000 USD
CY2012 us-gaap Other Income
OtherIncome
47838000 USD
CY2011 us-gaap Other Income
OtherIncome
39722000 USD
CY2013Q4 us-gaap Other Investments
OtherInvestments
207209000 USD
CY2012Q4 us-gaap Other Investments
OtherInvestments
398843000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
52472000 USD
CY2011 us-gaap Other Expenses
OtherExpenses
11070000 USD
CY2012 us-gaap Other Expenses
OtherExpenses
17266000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
8050000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6100000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7200000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
634200000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
28102000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
40726000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-957000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
244000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-675000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
391000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
278000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-302000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
1310000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3091000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1937000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-857000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
859000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
44000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
180000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-310000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1335000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-255000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
45753000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6917000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6492000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9427000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
11517000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
34655000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
21662000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35545000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17539000 USD
CY2012 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1038000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4741000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3361000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78849000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4628000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20985000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8800000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
49020000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
42320000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
42320000 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
47603000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
120333000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
257600000 USD
CY2013 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2012 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
42320000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
42320000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
49020000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000.0 shares
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1444565000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3498794000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3037825000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
193510000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2352000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2424000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22187000 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
220281000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
56998000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
95859000 USD
CY2013 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
81614000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
562705000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
437817000 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
215930000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-25693000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-111233000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-241430000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-14398000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-64306000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-45992000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-46048000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-51129000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-32253000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-79948000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-18590000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
46412000 USD
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
81740000 USD
CY2013 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5489000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
432374000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
327682000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
356810000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
388346000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
28432000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
23290000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
15180000 USD
CY2013 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
31764000 USD
CY2012 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
269100000 USD
CY2011 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
501519000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
281429000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2124142000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
1464930000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
-244180000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2230043000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
1603209000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
269761000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
388906000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
510504000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3589072000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3927750000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3672966000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3763310000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
424453000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
378306000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3156698000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3374964000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
69379000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6400000 USD
CY2013 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-600000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
13681000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11590000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
4608133000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
1984102000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
4464254000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36778000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
48769000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2360647000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2521618000 USD
CY2013 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest Income:</font><font style="font-family:inherit;font-size:10pt;">&#160;Interest income </font><font style="font-family:inherit;font-size:10pt;">on </font><font style="font-family:inherit;font-size:10pt;">loans receivable is recognized on an accrual basis using the interest method.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On occasion, the Company may acquire loans at premiums or discounts. These discounts and premiums in addition to any deferred costs or fees, are typically amortized over the contractual term of the loan using the interest method. Exit fees are also recognized over the lives of the related loans as a yield adjustment, if management believes it is probable that such amounts will be received. If loans with premiums, discounts, loan origination or exit fees are prepaid, the Company immediately recognizes the unamortized portion, which is included in "Other income" on the Company's Consolidated Statements of Operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company </font><font style="font-family:inherit;font-size:10pt;">considers</font><font style="font-family:inherit;font-size:10pt;"> a loan to be non-performing and places loans on non-accrual status at such time as: (1)&#160;the loan becomes 90&#160;days delinquent; (2)&#160;the loan has a maturity default; or (3)&#160;management determines it is probable that it will be unable to collect all amounts due according to the contractual terms of the loan. While on non-accrual status, based on the Company's judgment as to collectability of principal, loans are either accounted for on a cash basis, where interest income is recognized only upon actual receipt of cash, or on a cost-recovery basis, where all cash receipts reduce a loan's carrying value. Non-accrual loans are returned to accrual status when a loan has become contractually current and management believes all amounts contractually owed will be received.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain of the Company's </font><font style="font-family:inherit;font-size:10pt;">loans</font><font style="font-family:inherit;font-size:10pt;"> contractually provide for accrual of interest at specified rates that differ from current payment terms. Interest is recognized on such loans at the accrual rate subject to management's determination that accrued interest and outstanding principal are ultimately collectible, based on the underlying collateral and operations of the borrower.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepayment penalties or yield maintenance payments from borrowers are recognized as additional income when received. Certain of the Company's loan investments provide for additional interest based on the borrower's operating cash flow or appreciation of the underlying collateral. Such amounts are considered contingent interest and are reflected as interest income only upon receipt of cash.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company holds certain loans initially acquired at a discount, for which it was probable, at acquisition, that all contractually required payments would not be received. The Company does not have a reasonable expectation about the timing and amount of cash flows expected to be collected on these loans and recognizes income when cash is received.</font></div></div>
CY2013 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Operating lease income: </font><font style="font-family:inherit;font-size:10pt;">The Company's leases have all been determined to be operating leases based on an analysis performed in accordance with ASC&#160;840. Operating lease income is recognized on the straight-line method of accounting, generally from the later of the date the lessee takes possession of the space and it is ready for its intended use or the date of acquisition of the facility subject to existing leases. Accordingly, contractual lease payment increases are recognized evenly over the term of the lease. The periodic difference between lease revenue recognized under this method and contractual lease payment terms is recorded as "Deferred operating lease income receivable," on the Company's Consolidated Balance Sheets.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company also recognizes revenue from certain tenant leases for reimbursements of all or a portion of operating expenses, including common area costs, insurance, utilities and real estate taxes of the respective property. This revenue is accrued in the same periods as the expense is incurred and is recorded as &#8220;Operating lease income&#8221; on the Company's Consolidated Statements of Operations. Revenue is also recorded from certain tenant leases that is contingent upon tenant sales exceeding defined thresholds. These rents are recognized only after the defined threshold has been met for the period.</font></div></div>
CY2012 us-gaap Revenues
Revenues
397539000 USD
CY2011 us-gaap Revenues
Revenues
462465000 USD
CY2013 us-gaap Revenues
Revenues
390790000 USD
CY2012Q1 us-gaap Revenues
Revenues
100770000 USD
CY2013Q1 us-gaap Revenues
Revenues
94102000 USD
CY2012Q3 us-gaap Revenues
Revenues
93462000 USD
CY2012Q2 us-gaap Revenues
Revenues
106886000 USD
CY2013Q4 us-gaap Revenues
Revenues
101073000 USD
CY2012Q4 us-gaap Revenues
Revenues
96421000 USD
CY2013Q2 us-gaap Revenues
Revenues
99919000 USD
CY2013Q3 us-gaap Revenues
Revenues
95696000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
59208000 USD
CY2011 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
52418000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
59968000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15293000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
19261000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
29702000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1678961 shares
CY2013 us-gaap Tenant Reimbursements
TenantReimbursements
31800000 USD
CY2012 us-gaap Tenant Reimbursements
TenantReimbursements
30900000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
193510000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
20000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
29000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
16000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4628000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
78849000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20985000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1243260000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1238944000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1313154000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1301465000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1573604000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1694659000 USD
CY2013 us-gaap Straight Line Rent
StraightLineRent
12077000 USD
CY2011 us-gaap Straight Line Rent
StraightLineRent
9390000 USD
CY2012 us-gaap Straight Line Rent
StraightLineRent
11812000 USD
CY2011 us-gaap Tenant Reimbursements
TenantReimbursements
29400000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.35
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.69
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
60617000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
58917000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1700000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84824000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84990000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83742000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
85392000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84617000 shares
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83674000 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83629000 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84113000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
85125000 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83556000 shares
CY2012Q4 star Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
15226000 USD
CY2013Q4 star Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
14941000 USD
CY2013Q4 star Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
58840000 USD
CY2012Q4 star Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
50467000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
241969000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
262954000 USD
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
19855000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
40936000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-176000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
570975000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
701181000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
439323000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
845922000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
28736000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1277000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
73835000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
152784000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
203865000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
214413000 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
88688000 shares
CY2012Q4 star Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
6200000 USD
CY2013Q4 star Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
6200000 USD
CY2013Q4 star Aggregate Cost For Federal Income Tax Purposes
AggregateCostForFederalIncomeTaxPurposes
3860000000 USD
CY2013 star Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
152784000 USD
CY2012 star Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
203865000 USD
CY2011 star Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
214413000 USD
CY2012 star Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
47279000 USD
CY2011 star Amortizationof Above Market Lease
AmortizationofAboveMarketLease
2700000 USD
CY2013 star Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
36787000 USD
CY2011 star Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
62194000 USD
CY2013 star Amortizationof Above Market Lease
AmortizationofAboveMarketLease
7000000 USD
CY2012 star Amortizationof Above Market Lease
AmortizationofAboveMarketLease
5800000 USD
CY2013 star Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
14507000 USD
CY2012 star Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
38077000 USD
CY2011 star Asset Impairment Charges Cash Flow Impact
AssetImpairmentChargesCashFlowImpact
22386000 USD
CY2012 star Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
36354000 USD
CY2013 star Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
14353000 USD
CY2011 star Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
22386000 USD
CY2013Q4 star Assets With Foreclosure Elections Carrying Value
AssetsWithForeclosureElectionsCarryingValue
1120000000 USD
CY2013Q4 star Cash And Other Assets
CashAndOtherAssets
907995000 USD
CY2012Q4 star Cash And Other Assets
CashAndOtherAssets
556207000 USD
CY2013 star Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
157441000 USD
CY2011 star Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
138714000 USD
CY2012 star Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
151458000 USD
CY2012Q3 star Debt Instrument Number Of Loans Refinanced
DebtInstrumentNumberOfLoansRefinanced
2 loans
CY2013Q4 star Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
141945000 USD
CY2013Q4 star Debt Securities Face Amount
DebtSecuritiesFaceAmount
140897000 USD
CY2013Q4 star Debt Securities Fair Value
DebtSecuritiesFairValue
141927000 USD
CY2013Q4 star Debt Securities Net Carrying Amount
DebtSecuritiesNetCarryingAmount
141927000 USD
CY2012Q4 star Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
163124000 USD
CY2013Q4 star Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
237980000 USD
CY2013 star Defined Contribution Plan Maximum Percentage Of Employee Compensation Upon Which Company Matching Contribution Is Based
DefinedContributionPlanMaximumPercentageOfEmployeeCompensationUponWhichCompanyMatchingContributionIsBased
0.1
CY2013 star Defined Contribution Plan Maximum Percentage Of Matching Contribution Company May Make Of First Ten Percentage Of Participating Employees Annual Compensation At Discretion Of Board Of Directors
DefinedContributionPlanMaximumPercentageOfMatchingContributionCompanyMayMakeOfFirstTenPercentageOfParticipatingEmployeesAnnualCompensationAtDiscretionOfBoardOfDirectors
0.5
CY2013 star Defined Contribution Plan Service Requirement
DefinedContributionPlanServiceRequirement
P3M
CY2013 star Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
-19655000 USD
CY2012 star General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
65563000 USD
CY2013Q4 star Financing Receivable Recorded Investment Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
449085000 USD
CY2012Q4 star Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
7537000 USD
CY2011 star Gain Losson Transferto Unconsolidated Subsidiary
GainLossonTransfertoUnconsolidatedSubsidiary
0 USD
CY2013 star Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
71530000 USD
CY2012 star Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
70786000 USD
CY2011 star Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
63928000 USD
CY2013Q4 star Discretionary Fundings
DiscretionaryFundings
0 USD
CY2013 star Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
1763000 USD
CY2012 star Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
22576000 USD
CY2011 star Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
9147000 USD
CY2012 star Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
9037000 USD
CY2011 star Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
19457000 USD
CY2013 star Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
3138000 USD
CY2011 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-133.13
CY2013 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-346.80
CY2012 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-616.87
CY2013Q4 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-129.26
CY2012Q2 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-132.73
CY2013Q3 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-67.73
CY2012Q4 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-197.73
CY2012Q3 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-162.40
CY2013Q1 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-92.07
CY2012Q1 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-124.07
CY2013Q2 star Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
-57.74
CY2013Q4 star Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
10200000 USD
CY2012Q4 star Financing Receivable Acquired With Deteriorated Credit Quality Cumulative Principal Balance
FinancingReceivableAcquiredWithDeterioratedCreditQualityCumulativePrincipalBalance
58800000 USD
CY2013Q4 star Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
9889000 USD
CY2012Q4 star Financing Receivable Acquired With Deteriorated Credit Quality Net Of Reserve For Loan Losses
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfReserveForLoanLosses
38940000 USD
CY2012Q4 star Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
1176977000 USD
CY2013Q4 star Financing Receivable Collectively Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableCollectivelyEvaluatedForImpairmentNetOfReserveForLoanLosses
820413000 USD
CY2013Q4 star Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
404421000 USD
CY2012Q4 star Financing Receivable Individually Evaluated For Impairment Net Of Reserve For Loan Losses
FinancingReceivableIndividuallyEvaluatedForImpairmentNetOfReserveForLoanLosses
623899000 USD
CY2013Q4 star Financing Receivable Modifications Unfunded Commitments
FinancingReceivableModificationsUnfundedCommitments
13300000 USD
CY2013Q4 star Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
1234723000 USD
CY2012Q4 star Financing Receivable Net Of Reserve For Loan Losses
FinancingReceivableNetOfReserveForLoanLosses
1839816000 USD
CY2013Q4 star Financing Receivable Recorded Investment Equal To Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToLessThan90DaysPastDue
0 USD
CY2013Q4 star Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
6557000 USD
CY2012 star Gain Losson Transferto Unconsolidated Subsidiary
GainLossonTransfertoUnconsolidatedSubsidiary
0 USD
CY2013 star Gain Losson Transferto Unconsolidated Subsidiary
GainLossonTransfertoUnconsolidatedSubsidiary
-7373000 USD
CY2013 star General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
72853000 USD
CY2011 star General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
75337000 USD
CY2013Q4 star Held To Maturity And Available For Sale Securities
HeldToMaturityAndAvailableForSaleSecurities
141927000 USD
CY2012Q4 star Held To Maturity And Available For Sale Securities
HeldToMaturityAndAvailableForSaleSecurities
0 USD
CY2012 star Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
-22405000 USD
CY2013Q4 star High Performance Units
HighPerformanceUnits
9800000 USD
CY2011 star Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
97742000 USD
CY2012Q4 star High Performance Units
HighPerformanceUnits
9800000 USD
CY2013 star Mortgage Loans On Real Estate Charge Offs
MortgageLoansOnRealEstateChargeOffs
152800000 USD
CY2013 star Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
-1375000 USD
CY2011 star Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
39998000 USD
CY2012 star Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
7102000 USD
CY2013 star Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
17618000 USD
CY2012 star Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
35400000 USD
CY2011 star Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
22400000 USD
CY2013 star Impairment Of Long Lived Assets Held For Use And Sale Carve Out
ImpairmentOfLongLivedAssetsHeldForUseAndSaleCarveOut
14400000 USD
CY2011 star Impairmentof Long Lived Assetstobe Disposedofor Sold
ImpairmentofLongLivedAssetstobeDisposedoforSold
9100000 USD
CY2013 star Impairmentof Long Lived Assetstobe Disposedofor Sold
ImpairmentofLongLivedAssetstobeDisposedoforSold
1800000 USD
CY2012 star Impairmentof Long Lived Assetstobe Disposedofor Sold
ImpairmentofLongLivedAssetstobeDisposedoforSold
22600000 USD
CY2013 star Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-183848000 USD
CY2011 star Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-83980000 USD
CY2012 star Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
-292026000 USD
CY2012 star Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-371426000 USD
CY2011 star Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-252286000 USD
CY2013 star Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
-222384000 USD
CY2011 star Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
-173.66
CY2012 star Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
-638.27
CY2013 star Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
-396.07
CY2013 star Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-2310000 USD
CY2012 star Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-1337000 USD
CY2011 star Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-4793000 USD
CY2011 star Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
345914000 USD
CY2012 star Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
356161000 USD
CY2013 star Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
266225000 USD
CY2012 star Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
2708000 USD
CY2011 star Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
25391000 USD
CY2012Q4 star Loans And Other Lending Investments
LoansAndOtherLendingInvestments
1829985000 USD
CY2013Q4 star Loans And Other Lending Investments
LoansAndOtherLendingInvestments
1370109000 USD
CY2013Q4 star Loans Receivable Allowance
LoansReceivableAllowance
377204000 USD
CY2012Q4 star Loans Receivable Allowance
LoansReceivableAllowance
524499000 USD
CY2011Q4 star Loans Receivable Allowance
LoansReceivableAllowance
646624000 USD
CY2010Q4 star Loans Receivable Allowance
LoansReceivableAllowance
814625000 USD
CY2013Q4 star Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
1605386000 USD
CY2012Q4 star Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
2354484000 USD
CY2013 star Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
95100000 USD
CY2011 star Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
144900000 USD
CY2012 star Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
53900000 USD
CY2012Q4 star Mezzanine Loans Provided To Purchaser Of Net Lease Assets
MezzanineLoansProvidedToPurchaserOfNetLeaseAssets
50800000 USD
CY2011 star Mortgage Loans On Real Estate Charge Offs
MortgageLoansOnRealEstateChargeOffs
214000000 USD
CY2012 star Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
121869000 USD
CY2013 star Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
-25011000 USD
CY2011 star Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
93187000 USD
CY2013 star Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
MinimumPercentageOfTaxableIncomeExcludingCapitalGainsToBeDistributedToQualifyAsReit
0.9
CY2011 star Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
MortgageLoansOnRealEstateAdditionsUnderExistingMortgageLoans
82598000 USD
CY2013 star Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
MortgageLoansOnRealEstateAdditionsUnderExistingMortgageLoans
31589000 USD
CY2012 star Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
MortgageLoansOnRealEstateAdditionsUnderExistingMortgageLoans
29887000 USD
CY2012 star Mortgage Loans On Real Estate Charge Offs
MortgageLoansOnRealEstateChargeOffs
106900000 USD
CY2013Q4 star Other Commitments
OtherCommitments
46591000 USD
CY2012 star Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
10640000 USD
CY2013Q3 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-1016000 USD
CY2012Q3 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-2436000 USD
CY2012Q4 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-2966000 USD
CY2012Q1 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-1861000 USD
CY2013Q2 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-866000 USD
CY2013Q4 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-1939000 USD
CY2013Q1 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-1381000 USD
CY2012Q2 star Net Income Loss Available To Hpu Holders
NetIncomeLossAvailableToHpuHolders
-1991000 USD
CY2011 star Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
1997000 USD
CY2012 star Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
9253000 USD
CY2013 star Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
5202000 USD
CY2012 star Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
8175000 USD
CY2011 star Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
13198000 USD
CY2013 star Net Operating Income From Discontinued Operations
NetOperatingIncomeFromDiscontinuedOperations
2735000 USD
CY2012Q4 star Noncontrolling Interest Option To Redeem Interest At Fair Value Period
NoncontrollingInterestOptionToRedeemInterestAtFairValuePeriod
P7Y
CY2013 star Number Of Components Of Economic Risk
NumberOfComponentsOfEconomicRisk
3 risk_component
CY2013 star Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
12784000 USD
CY2011 star Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
41820000 USD
CY2011 star Paymentsfor Acquisitionofand Capitalize Expenditureson Real Estate Assets
PaymentsforAcquisitionofandCapitalizeExpendituresonRealEstateAssets
64169000 USD
CY2013 star Paymentsfor Acquisitionofand Capitalize Expenditureson Real Estate Assets
PaymentsforAcquisitionofandCapitalizeExpendituresonRealEstateAssets
211767000 USD
CY2012 star Paymentsfor Acquisitionofand Capitalize Expenditureson Real Estate Assets
PaymentsforAcquisitionofandCapitalizeExpendituresonRealEstateAssets
92820000 USD
CY2013 star Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
1
CY2013 star Percentage Of Taxable Income Including Capital Gains To Be Distributed To Qualify As Reit
PercentageOfTaxableIncomeIncludingCapitalGainsToBeDistributedToQualifyAsReit
1
CY2013Q4 star Performance Based Commitments
PerformanceBasedCommitments
72600000 USD
CY2012Q4 star Portfolio Assets
PortfolioAssets
5603792000 USD
CY2013Q4 star Portfolio Assets
PortfolioAssets
4734016000 USD
CY2013 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
P30D
CY2012 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
P30D
CY2013 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
CY2012 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
CY2013 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2012 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2012Q4 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
21800000 shares
CY2013Q4 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
25800000 shares
CY2013 star Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
36918000 USD
CY2012 star Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
78238000 USD
CY2011 star Proceeds From Distributions From Unconsolidated Entities
ProceedsFromDistributionsFromUnconsolidatedEntities
188467000 USD
CY2011 star Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
1208403000 USD
CY2013 star Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
613615000 USD
CY2012 star Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
728657000 USD
CY2012 star Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
-240618000 USD
CY2011 star Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
-25667000 USD
CY2013 star Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
-108114000 USD
CY2013Q4 star Properties Pledged As Collateral Book Value
PropertiesPledgedAsCollateralBookValue
1430000000 USD
CY2011 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
64169000 USD
CY2013 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
111553000 USD
CY2012 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
83070000 USD
CY2012Q4 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
635865000 USD
CY2013Q4 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
360517000 USD
CY2012 star Real Estate Improvements And Additions
RealEstateImprovementsAndAdditions
111760000 USD
CY2013 star Real Estate Improvements And Additions
RealEstateImprovementsAndAdditions
126664000 USD
CY2011 star Real Estate Improvements And Additions
RealEstateImprovementsAndAdditions
43671000 USD
CY2013 star Real Estate Investment
RealEstateInvestment
35000000000 USD
CY2013 star Real Estate Investment Period
RealEstateInvestmentPeriod
2 decades
CY2013Q4 star Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
424453000 USD
CY2012Q4 star Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
378306000 USD
CY2013Q4 star Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3220634000 USD
CY2012Q4 star Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
3117405000 USD
CY2013Q4 star Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2796181000 USD
CY2012Q4 star Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
2739099000 USD
CY2013 star Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
24001000 USD
CY2011 star Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
5748000 USD
CY2012 star Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
74712000 USD
CY2012 star Residential Property Profit Loss
ResidentialPropertyProfitLoss
63472000 USD
CY2013 star Residential Property Profit Loss
ResidentialPropertyProfitLoss
86658000 USD
CY2011 star Residential Property Profit Loss
ResidentialPropertyProfitLoss
5721000 USD
CY2012Q1 star Residential Property Profit Loss
ResidentialPropertyProfitLoss
27900000 USD
CY2012 star Revenue And Other Earnings
RevenueAndOtherEarnings
599452000 USD
CY2011 star Revenue And Other Earnings
RevenueAndOtherEarnings
601585000 USD
CY2013 star Revenue And Other Earnings
RevenueAndOtherEarnings
543936000 USD
CY2013 star Treasury Stock Value Acquired Including Acquisition Costs
TreasuryStockValueAcquiredIncludingAcquisitionCosts
21000000 USD
CY2013Q4 star Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
4600000 USD
CY2013Q4 star Unfunded Commitments
UnfundedCommitments
119191000 USD
CY2012Q4 star Unamortized Discount Premium Deferred Fees And Costs Collectively Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsCollectivelyEvaluatedForImpairment
3800000 USD
CY2013Q4 star Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
500000 USD
CY2012Q4 star Unamortized Discount Premium Deferred Fees And Costs Individually Evaluated For Impairment
UnamortizedDiscountPremiumDeferredFeesAndCostsIndividuallyEvaluatedForImpairment
4000000 USD
CY2011 star Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
22386000 USD
CY2012 star Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
36354000 USD
CY2013 star Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
14353000 USD
CY2011 star Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
63928000 USD
CY2012 star Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
70786000 USD
CY2013 star Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
71530000 USD
CY2013 star Segment Interest Expense
SegmentInterestExpense
-596000 USD
CY2011 star Segment Interest Expense
SegmentInterestExpense
-4719000 USD
CY2012 star Segment Interest Expense
SegmentInterestExpense
8445000 USD
CY2012 star Segment Profit Loss
SegmentProfitLoss
9004000 USD
CY2013 star Segment Profit Loss
SegmentProfitLoss
39367000 USD
CY2011 star Segment Profit Loss
SegmentProfitLoss
30550000 USD
CY2013 star Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
14098000 USD
CY2011 star Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
6273000 USD
CY2012 star Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
12589000 USD
CY2012Q4 star Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2013Q4 star Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
0.001
CY2012 star Treasury Stock Value Acquired Including Acquisition Costs
TreasuryStockValueAcquiredIncludingAcquisitionCosts
4600000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q4 star Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
400000 USD
CY2012Q4 star Unamortized Discount Premium Deferred Fees And Costs Loans Acquired With Deteriorated Credit Quality
UnamortizedDiscountPremiumDeferredFeesAndCostsLoansAcquiredWithDeterioratedCreditQuality
100000 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001095651
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84871977 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
926400000 USD
CY2012 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2013 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2011 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2013Q4 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2012Q4 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2013Q1 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2013Q2 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2013Q3 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2012Q1 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2012Q3 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2012Q2 star Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
15000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Registrant Name
EntityRegistrantName
ISTAR FINANCIAL INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001095651-14-000007-index-headers.html Edgar Link pending
0001095651-14-000007-index.html Edgar Link pending
0001095651-14-000007.txt Edgar Link pending
0001095651-14-000007-xbrl.zip Edgar Link pending
assettype.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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