2015 Q1 Form 10-Q Financial Statement
#000109565115000021 Filed on May 04, 2015
Income Statement
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| Revenue | $110.0M | $108.7M |
| YoY Change | 1.12% | 15.57% |
| Cost Of Revenue | $46.50M | $46.30M |
| YoY Change | 0.43% | 22.49% |
| Gross Profit | $66.30M | $62.50M |
| YoY Change | 6.08% | 11.01% |
| Gross Profit Margin | 60.29% | 57.47% |
| Selling, General & Admin | $20.80M | $19.80M |
| YoY Change | 5.05% | -9.17% |
| % of Gross Profit | 31.37% | 31.68% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $18.50M | $18.61M |
| YoY Change | -0.6% | 7.25% |
| % of Gross Profit | 27.9% | 29.78% |
| Operating Expenses | $45.70M | $35.10M |
| YoY Change | 30.2% | -36.18% |
| Operating Profit | $20.60M | $27.40M |
| YoY Change | -24.82% | 2007.69% |
| Interest Expense | $54.63M | $57.46M |
| YoY Change | -4.92% | -19.72% |
| % of Operating Profit | 265.2% | 209.69% |
| Other Income/Expense, Net | $2.123M | $221.0K |
| YoY Change | 860.63% | -96.07% |
| Pretax Income | -$27.59M | -$31.18M |
| YoY Change | -11.5% | -46.4% |
| Income Tax | $5.878M | -$507.0K |
| % Of Pretax Income | ||
| Net Earnings | -$10.47M | -$14.63M |
| YoY Change | -28.43% | -54.37% |
| Net Earnings / Revenue | -9.52% | -13.45% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$369.6K | -$172.2K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 85.37M shares | 84.87M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $625.0M | $410.0M |
| YoY Change | 52.44% | -12.39% |
| Cash & Equivalents | $625.4M | $409.6M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $293.0M | $335.0M |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $918.0M | $745.0M |
| YoY Change | 23.22% | 28.89% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.536B | $2.714B |
| YoY Change | -6.56% | -2.79% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $341.5M | $195.5M |
| YoY Change | 74.72% | -50.39% |
| Other Assets | $204.0M | $237.0M |
| YoY Change | -13.92% | -63.59% |
| Total Long-Term Assets | $4.735B | $4.743B |
| YoY Change | -0.17% | -13.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $918.0M | $745.0M |
| Total Long-Term Assets | $4.735B | $4.743B |
| Total Assets | $5.653B | $5.488B |
| YoY Change | 3.0% | -9.7% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $103.0M | $61.00M |
| YoY Change | 68.85% | -31.46% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $103.0M | $61.00M |
| YoY Change | 68.85% | -31.46% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.262B | $4.102B |
| YoY Change | 3.9% | -8.74% |
| Other Long-Term Liabilities | $55.00M | $52.00M |
| YoY Change | 5.77% | 26.83% |
| Total Long-Term Liabilities | $4.317B | $4.154B |
| YoY Change | 3.92% | -8.42% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $103.0M | $61.00M |
| Total Long-Term Liabilities | $4.317B | $4.154B |
| Total Liabilities | $4.420B | $4.214B |
| YoY Change | 4.88% | -8.62% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$2.580B | -$2.549B |
| YoY Change | 1.2% | 6.07% |
| Common Stock | $146.0K | $145.0K |
| YoY Change | 0.69% | 0.69% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $263.5M | $263.0M |
| YoY Change | 0.21% | 8.67% |
| Treasury Stock Shares | 60.66M shares | 60.62M shares |
| Shareholders Equity | $1.169B | $1.206B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.653B | $5.488B |
| YoY Change | 3.0% | -9.7% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$10.47M | -$14.63M |
| YoY Change | -28.43% | -54.37% |
| Depreciation, Depletion And Amortization | $18.50M | $18.61M |
| YoY Change | -0.6% | 7.25% |
| Cash From Operating Activities | -$52.35M | -$64.82M |
| YoY Change | -19.23% | -22.55% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$34.70M | -$30.30M |
| YoY Change | 14.52% | 85.89% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$7.807M | $1.023M |
| YoY Change | -863.15% | -815.38% |
| Cash From Investing Activities | -$16.05M | $35.46M |
| YoY Change | -145.27% | -88.62% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $558.0K | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $221.7M | -$74.61M |
| YoY Change | -397.14% | 374.14% |
| NET CHANGE | ||
| Cash From Operating Activities | -$52.35M | -$64.82M |
| Cash From Investing Activities | -$16.05M | $35.46M |
| Cash From Financing Activities | $221.7M | -$74.61M |
| Net Change In Cash | $153.3M | -$104.0M |
| YoY Change | -247.44% | -149.03% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$52.35M | -$64.82M |
| Capital Expenditures | -$34.70M | -$30.30M |
| Free Cash Flow | -$17.65M | -$34.52M |
| YoY Change | -48.86% | -48.78% |
Facts In Submission
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|
2988670000 | USD |
| CY2014Q4 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
2676714000 | USD |
| CY2015Q1 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
2536273000 | USD |
| CY2014Q1 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
128420000 | USD |
| CY2015Q1 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
140560000 | USD |
| CY2014Q1 | star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
2979000 | USD |
| CY2015Q1 | star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
0 | USD |
| CY2014Q1 | star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
18613000 | USD |
| CY2015Q1 | star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
18501000 | USD |
| CY2014Q1 | star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
-507000 | USD |
| CY2015Q1 | star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
5878000 | USD |
| CY2014Q1 | star |
Segment Profit Loss
SegmentProfitLoss
|
6763000 | USD |
| CY2015Q1 | star |
Segment Profit Loss
SegmentProfitLoss
|
19765000 | USD |
| CY2014Q1 | star |
Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
|
13456000 | USD |
| CY2015Q1 | star |
Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
|
1683000 | USD |
| CY2014Q4 | star |
Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
|
0.001 | |
| CY2015Q1 | star |
Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
|
0.001 | |
| CY2015Q1 | star |
Treasury Stock Value Acquired Including Acquisition Costs
TreasuryStockValueAcquiredIncludingAcquisitionCosts
|
600000 | USD |
| CY2015Q1 | star |
Unfunded Commitments
UnfundedCommitments
|
703342000 | USD |
| CY2014Q1 | star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
| CY2015Q1 | star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
180902000 | USD |
| CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
158251000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
15400000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
18300000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2983000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-123000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-409000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1204000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3545000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3789000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-971000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5116000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4007514000 | USD |
| CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4007540000 | USD |
| CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-246000 | USD |
| CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-3028000 | USD |
| CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2075000 | USD |
| CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3238000 | USD |
| CY2014Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
5200000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
200000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
700000 | USD |
| CY2015Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
400000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4668000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
146181000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85191000 | shares |
| CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
| CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | USD |
| CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2979000 | USD |
| CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
5463133000 | USD |
| CY2015Q1 | us-gaap |
Assets
Assets
|
5652580000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
147000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
153000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2500000 | USD |
| CY2014Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
6200000 | USD |
| CY2015Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
5500000 | USD |
| CY2014Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
11885000 | USD |
| CY2015Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
11619000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
513568000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
409598000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
472061000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
625352000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-103970000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
153291000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
145807000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85520000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
146000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
146000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16027000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14614000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
454000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1844000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15573000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16458000 | USD |
| CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
141924000 | USD |
| CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
146827000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4034349000 | USD |
| CY2015Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4271867000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
11665000 | USD |
| CY2015Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
10339000 | USD |
| CY2015Q1 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
10500000 | USD |
| CY2014Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
9000000 | USD |
| CY2015Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
8600000 | USD |
| CY2014Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
20031000 | USD |
| CY2015Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
16662000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36774000 | USD |
| CY2015Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35494000 | USD |
| CY2014Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
98262000 | USD |
| CY2015Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
96279000 | USD |
| CY2014Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
600000 | USD |
| CY2015Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
600000 | USD |
| CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18613000 | USD |
| CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18501000 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18613000 | USD |
| CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18501000 | USD |
| CY2014Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
12830000 | USD |
| CY2015Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
12830000 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
| CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3300000 | USD |
| CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M2D | |
| CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8630000 | USD |
| CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3946000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
354119000 | USD |
| CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
341549000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
377204000 | USD |
| CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
370076000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
98490000 | USD |
| CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
102783000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
10400000 | USD |
| CY2015Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
8100000 | USD |
| CY2015Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1344792000 | USD |
| CY2015Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
116707000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
45100000 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35600000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50088000 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
80429000 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
300000 | USD |
| CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
| CY2014Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
16494000 | USD |
| CY2015Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
21156000 | USD |
| CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1180000 | USD |
| CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-168000 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19788000 | USD |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20753000 | USD |
| CY2014Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
720118000 | USD |
| CY2015Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
138359000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31300000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31600000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31178000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27591000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-30671000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-33469000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.31 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.26 | |
| CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3177000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6547000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-507000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5878000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-42714000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27801000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6418000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5229000 | USD |
| CY2014Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
27914000 | USD |
| CY2015Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
34896000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
57456000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
54632000 | USD |
| CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
57895000 | USD |
| CY2015Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
45077000 | USD |
| CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
7000000 | USD |
| CY2015Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
8800000 | USD |
| CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1818606000 | USD |
| CY2015Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1672573000 | USD |
| CY2014Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1326957000 | USD |
| CY2015Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1316097000 | USD |
| CY2014Q1 | us-gaap |
Land Sales
LandSales
|
4143000 | USD |
| CY2015Q1 | us-gaap |
Land Sales
LandSales
|
8258000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
4203586000 | USD |
| CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
4419779000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5463133000 | USD |
| CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5652580000 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1190172000 | USD |
| CY2015Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1349919000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4022684000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4261528000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
300091000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
801936000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
864765000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1272907000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
926403000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
105765000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
51256000 | USD |
| CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
50485000 | USD |
| CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2595000 | USD |
| CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-74610000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
221699000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
35461000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16054000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-64821000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-52354000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14631000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10472000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
454000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1841000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-484000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1022000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26572000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22553000 | USD |
| CY2015Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
52000 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1295703000 | USD |
| CY2015Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1461499000 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1197213000 | USD |
| CY2015Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1358716000 | USD |
| CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
| CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
62108000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
59139000 | USD |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
759800000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
37085000 | USD |
| CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
36599000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
163000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-244000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
68000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-575000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1396000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4145000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2531000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-135000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-150000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1762000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-945000 | USD |
| CY2014Q1 | us-gaap |
Other Expenses
OtherExpenses
|
221000 | USD |
| CY2015Q1 | us-gaap |
Other Expenses
OtherExpenses
|
2123000 | USD |
| CY2014Q1 | us-gaap |
Other Income
OtherIncome
|
14584000 | USD |
| CY2015Q1 | us-gaap |
Other Income
OtherIncome
|
10564000 | USD |
| CY2014Q4 | us-gaap |
Other Investments
OtherInvestments
|
354119000 | USD |
| CY2015Q1 | us-gaap |
Other Investments
OtherInvestments
|
341549000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
48256000 | USD |
| CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
58353000 | USD |
| CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1725000 | USD |
| CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2463000 | USD |
| CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
13115000 | USD |
| CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
10802000 | USD |
| CY2014Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
27902000 | USD |
| CY2015Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
34669000 | USD |
| CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1023000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7671000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12830000 | USD |
| CY2015Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12830000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
193943000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
188044000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2412000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
| CY2015Q1 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12830000 | USD |
| CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12830000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
19558000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4260000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2067000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
250000000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2984000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3143000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
7300000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
5595000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
161233000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
155372000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14177000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-12313000 | USD |
| CY2014Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-3400000 | USD |
| CY2015Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4293000 | USD |
| CY2014Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-3400000 | USD |
| CY2015Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4293000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
468849000 | USD |
| CY2015Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
452397000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2962696000 | USD |
| CY2015Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2828881000 | USD |
| CY2015Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
11199000 | USD |
| CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13203000 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
60863000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19283000 | USD |
| CY2015Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12328000 | USD |
| CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19124000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2556469000 | USD |
| CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2579771000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
108749000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
112857000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2075000 | USD |
| CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3238000 | USD |
| CY2014Q4 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
7700000 | USD |
| CY2015Q1 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
7500000 | USD |
| CY2013Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
| CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
28500000 | USD |
| CY2015Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
558000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1197092000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1169113000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1301465000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1262117000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1248348000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1219598000 | USD |
| CY2014Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
2691000 | USD |
| CY2015Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1796000 | USD |
| CY2014Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
8500000 | USD |
| CY2015Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7000000 | USD |
| CY2015Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
12.66 | |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
60617000 | shares |
| CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
60661000 | shares |
| CY2015Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
44000 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
262954000 | USD |
| CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
263512000 | USD |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84819000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85497000 | shares |
