2015 Q2 Form 10-Q Financial Statement
#000109565115000025 Filed on August 04, 2015
Income Statement
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| Revenue | $104.9M | $129.8M |
| YoY Change | -19.17% | 29.95% |
| Cost Of Revenue | $41.60M | $44.20M |
| YoY Change | -5.88% | 19.46% |
| Gross Profit | $67.60M | $85.70M |
| YoY Change | -21.12% | 36.25% |
| Gross Profit Margin | 64.41% | 66.0% |
| Selling, General & Admin | $20.60M | $26.60M |
| YoY Change | -22.56% | 27.27% |
| % of Gross Profit | 30.47% | 31.04% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $15.50M | $18.80M |
| YoY Change | -17.55% | 8.05% |
| % of Gross Profit | 22.93% | 21.94% |
| Operating Expenses | $56.20M | $47.30M |
| YoY Change | 18.82% | 8.99% |
| Operating Profit | $11.40M | $38.40M |
| YoY Change | -70.31% | 96.92% |
| Interest Expense | $55.82M | $56.53M |
| YoY Change | -1.25% | -18.26% |
| % of Operating Profit | 489.68% | 147.21% |
| Other Income/Expense, Net | $888.0K | $4.690M |
| YoY Change | -81.07% | 3112.33% |
| Pretax Income | -$37.32M | -$20.99M |
| YoY Change | 77.81% | -62.86% |
| Income Tax | $811.0K | -$215.0K |
| % Of Pretax Income | ||
| Net Earnings | -$19.15M | -$3.919M |
| YoY Change | 388.57% | -72.18% |
| Net Earnings / Revenue | -18.24% | -3.02% |
| Basic Earnings Per Share | -$0.36 | |
| Diluted Earnings Per Share | -$0.36 | -$45.45K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 85.54M shares | 84.85M shares |
| Diluted Shares Outstanding | 85.54M shares |
Balance Sheet
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $637.0M | $357.0M |
| YoY Change | 78.43% | -50.14% |
| Cash & Equivalents | $637.1M | $356.5M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $288.0M | $355.0M |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $925.0M | $712.0M |
| YoY Change | 29.92% | -69.51% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.539B | $2.741B |
| YoY Change | -7.37% | -0.62% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $289.5M | $232.1M |
| YoY Change | 24.74% | 28.52% |
| Other Assets | $238.0M | $211.0M |
| YoY Change | 12.8% | -65.3% |
| Total Long-Term Assets | $4.748B | $4.761B |
| YoY Change | -0.28% | 31.83% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $925.0M | $712.0M |
| Total Long-Term Assets | $4.748B | $4.761B |
| Total Assets | $5.673B | $5.473B |
| YoY Change | 3.65% | -7.96% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $105.0M | $79.00M |
| YoY Change | 32.91% | -8.14% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $141.0M | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $246.0M | $79.00M |
| YoY Change | 211.39% | -8.14% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.152B | $4.083B |
| YoY Change | 1.69% | -7.25% |
| Other Long-Term Liabilities | $78.00M | $58.00M |
| YoY Change | 34.48% | 48.72% |
| Total Long-Term Liabilities | $4.230B | $4.141B |
| YoY Change | 2.15% | -6.76% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $246.0M | $79.00M |
| Total Long-Term Liabilities | $4.230B | $4.141B |
| Total Liabilities | $4.477B | $4.219B |
| YoY Change | 6.1% | -6.55% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$2.612B | -$2.566B |
| YoY Change | 1.79% | 5.58% |
| Common Stock | $146.0K | $146.0K |
| YoY Change | 0.0% | 1.39% |
| 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 | $1.138B | $1.187B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.673B | $5.473B |
| YoY Change | 3.65% | -7.96% |
Cashflow Statement
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$19.15M | -$3.919M |
| YoY Change | 388.57% | -72.18% |
| Depreciation, Depletion And Amortization | $15.50M | $18.80M |
| YoY Change | -17.55% | 8.05% |
| Cash From Operating Activities | -$11.40M | -$31.40M |
| YoY Change | -63.69% | 37.72% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$40.60M | -$33.60M |
| YoY Change | 20.83% | 7.01% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $54.30M | $69.60M |
| YoY Change | -21.98% | -83.76% |
| Cash From Investing Activities | $13.70M | $36.00M |
| YoY Change | -61.94% | -90.94% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 9.100M | -57.70M |
| YoY Change | -115.77% | -54.53% |
| NET CHANGE | ||
| Cash From Operating Activities | -11.40M | -31.40M |
| Cash From Investing Activities | 13.70M | 36.00M |
| Cash From Financing Activities | 9.100M | -57.70M |
| Net Change In Cash | 11.40M | -53.10M |
| YoY Change | -121.47% | -121.45% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$11.40M | -$31.40M |
| Capital Expenditures | -$40.60M | -$33.60M |
| Free Cash Flow | $29.20M | $2.200M |
| YoY Change | 1227.27% | -74.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| star |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
6279000 | USD | |
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001095651 | ||
| CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85568024 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ISTAR FINANCIAL INC | ||
| CY2014Q4 | star |
Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
|
16367000 | USD |
| CY2015Q2 | star |
Accrued Interest And Operating Lease Income Receivable Net
AccruedInterestAndOperatingLeaseIncomeReceivableNet
|
16016000 | USD |
| CY2014Q4 | star |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
62866000 | USD |
| CY2015Q2 | star |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
49854000 | USD |
| CY2014Q4 | star |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
7100000 | USD |
| CY2015Q2 | star |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
7500000 | USD |
| CY2014Q2 | star |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
229380000 | USD |
| star |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
233108000 | USD | |
| CY2015Q2 | star |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
0 | USD |
| star |
Allowance For Loan Losses Write Offs
AllowanceForLoanLossesWriteOffs
|
0 | USD | |
| star |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
30129000 | USD | |
| star |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
39640000 | USD | |
| CY2014Q2 | star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
1600000 | USD |
| star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
4000000 | USD | |
| CY2015Q2 | star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
1400000 | USD |
| star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
3700000 | USD | |
| star |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-118.40 | ||
| CY2014Q2 | star |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
3300000 | USD |
| CY2015Q2 | star |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
1674000 | USD |
| star |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
1674000 | USD | |
| CY2014Q4 | star |
Cash And Other Assets
CashAndOtherAssets
|
768475000 | USD |
| CY2015Q2 | star |
Cash And Other Assets
CashAndOtherAssets
|
989730000 | USD |
| CY2014Q2 | star |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
40554000 | USD |
| star |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
83167000 | USD | |
| CY2015Q2 | star |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
36355000 | USD |
| star |
Cost Of Real Estate Held For Sale And Other Real Estate Owned
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned
|
75989000 | USD | |
| CY2014Q2 | star |
Costsof Land Sales
CostsofLandSales
|
3611000 | USD |
| star |
Costsof Land Sales
CostsofLandSales
|
7265000 | USD | |
| CY2015Q2 | star |
Costsof Land Sales
CostsofLandSales
|
5252000 | USD |
| star |
Costsof Land Sales
CostsofLandSales
|
12142000 | USD | |
| CY2014Q4 | star |
Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
|
187524000 | USD |
| CY2015Q2 | star |
Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
|
165597000 | USD |
| CY2014Q4 | star |
Debt Securities Face Amount
DebtSecuritiesFaceAmount
|
177274000 | USD |
| CY2015Q2 | star |
Debt Securities Face Amount
DebtSecuritiesFaceAmount
|
153586000 | USD |
| CY2014Q4 | star |
Debt Securities Fair Value
DebtSecuritiesFairValue
|
191366000 | USD |
| CY2015Q2 | star |
Debt Securities Fair Value
DebtSecuritiesFairValue
|
169774000 | USD |
| CY2014Q4 | star |
Debt Securities Net Carrying Amount
DebtSecuritiesNetCarryingAmount
|
187671000 | USD |
| CY2015Q2 | star |
Debt Securities Net Carrying Amount
DebtSecuritiesNetCarryingAmount
|
165687000 | USD |
| CY2014Q4 | star |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
181785000 | USD |
| CY2015Q2 | star |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
238487000 | USD |
| CY2014Q2 | star |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
18822000 | USD |
| star |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
37435000 | USD | |
| CY2015Q2 | star |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
15516000 | USD |
| star |
Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
34017000 | USD | |
| CY2015Q2 | star |
Discretionary Fundings
DiscretionaryFundings
|
16469000 | USD |
| CY2014Q2 | star |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-36.13 | |
| star |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-95.40 | ||
| CY2015Q2 | star |
Earnings Per Hpu Share Basicand Diluted
EarningsPerHPUShareBasicandDiluted
|
-68.47 | |
| star |
Equity Method Investee
EquityMethodInvestee
|
1 | Investee | |
| CY2015Q2 | star |
Financing Receivable Modifications Unfunded Commitments
FinancingReceivableModificationsUnfundedCommitments
|
0 | USD |
| CY2015Q2 | star |
Financing Receivable Numberof Loans Greaterthan90 Days Past Due
FinancingReceivableNumberofLoansGreaterthan90DaysPastDue
|
4 | Loan |
| CY2015Q2 | star |
Financing Receivable Recorded Investment Equal To Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToLessThan90DaysPastDue
|
6083000 | USD |
| CY2015Q2 | star |
Financing Receivable Recorded Investment Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
|
116230000 | USD |
| star |
Financing Receivables Past Due Time Period
FinancingReceivablesPastDueTimePeriod
|
P90D | ||
| CY2014Q4 | star |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
5409000 | USD |
| CY2015Q2 | star |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
4853000 | USD |
| star |
Gain Losson Saleof Properties Cash Flow Impact
GainLossonSaleofPropertiesCashFlowImpact
|
35039000 | USD | |
| star |
Gain Losson Saleof Properties Cash Flow Impact
GainLossonSaleofPropertiesCashFlowImpact
|
42170000 | USD | |
| star |
Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
|
-24767000 | USD | |
| star |
Gains Losses On Extinguishment Of Debt Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact
|
-212000 | USD | |
| CY2014Q2 | star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
23427000 | USD |
| star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
41140000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-652000 | USD | |
| CY2015Q2 | star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
16639000 | USD |
| star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
34154000 | USD | |
| CY2014Q4 | star |
Held To Maturity And Available For Sale Securities
HeldToMaturityAndAvailableForSaleSecurities
|
187671000 | USD |
| CY2015Q2 | star |
Held To Maturity And Available For Sale Securities
HeldToMaturityAndAvailableForSaleSecurities
|
165687000 | USD |
| CY2014Q4 | star |
High Performance Units
HighPerformanceUnits
|
9800000 | USD |
| CY2015Q2 | star |
High Performance Units
HighPerformanceUnits
|
9800000 | USD |
| CY2014Q2 | star |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
308000 | USD |
| star |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
927000 | USD | |
| CY2015Q2 | star |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
20000 | USD |
| star |
Impaired Financing Receivables Interest Income Cash Or Accrual Method
ImpairedFinancingReceivablesInterestIncomeCashOrAccrualMethod
|
46000 | USD | |
| CY2014Q2 | star |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-16749000 | USD |
| star |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-44210000 | USD | |
| CY2015Q2 | star |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-31977000 | USD |
| star |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-55278000 | USD | |
| CY2014Q2 | star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-21495000 | USD |
| star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-54670000 | USD | |
| CY2015Q2 | star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-46061000 | USD |
| star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-80031000 | USD | |
| CY2014Q2 | star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-36.13 | |
| star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-95.40 | ||
| CY2015Q2 | star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-68.47 | |
| star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-118.40 | ||
| star |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-606000 | USD | |
| star |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-351000 | USD | |
| CY2014Q2 | star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
56530000 | USD |
| star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
113986000 | USD | |
| CY2015Q2 | star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
55824000 | USD |
| star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
110456000 | USD | |
| star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
-12022000 | USD | |
| star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
3671000 | USD | |
| CY2014Q4 | star |
Loan Participations Payablenet
LoanParticipationsPayablenet
|
0 | USD |
| CY2015Q2 | star |
Loan Participations Payablenet
LoanParticipationsPayablenet
|
141452000 | USD |
| CY2014Q4 | star |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
1377843000 | USD |
| CY2015Q2 | star |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
1567296000 | USD |
| CY2014Q4 | star |
Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
|
1288662000 | USD |
| CY2015Q2 | star |
Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
|
1523543000 | USD |
| star |
Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
|
30800000 | USD | |
| star |
Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
|
5500000 | USD | |
| star |
Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
MinimumPercentageOfTaxableIncomeExcludingCapitalGainsToBeDistributedToQualifyAsReit
|
0.9 | ||
| CY2014Q2 | star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
542000 | USD |
| star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
1431000 | USD | |
| CY2015Q2 | star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
1027000 | USD |
| star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
1776000 | USD | |
| star |
Numberof Net Lease Assets Under Term Loan
NumberofNetLeaseAssetsUnderTermLoan
|
1 | Investee | |
| CY2015Q2 | star |
Other Commitments
OtherCommitments
|
46076000 | USD |
| star |
Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
|
30561000 | USD | |
| star |
Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
|
7449000 | USD | |
| star |
Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
|
1 | ||
| star |
Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
|
498000 | USD | |
| CY2014Q2 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
171116000 | USD |
| star |
Percentage Of Taxable Income Including Capital Gains To Be Distributed To Qualify As Reit
PercentageOfTaxableIncomeIncludingCapitalGainsToBeDistributedToQualifyAsReit
|
1 | ||
| CY2015Q2 | star |
Performance Based Commitments
PerformanceBasedCommitments
|
727693000 | USD |
| CY2014Q4 | star |
Portfolio Assets
PortfolioAssets
|
4694658000 | USD |
| CY2015Q2 | star |
Portfolio Assets
PortfolioAssets
|
4683633000 | USD |
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
|
P30D | ||
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
|
P30D | ||
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
|
P360D | ||
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
|
P360D | ||
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
|
P12M | ||
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
|
P12M | ||
| CY2014Q4 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
25800000 | shares |
| CY2015Q2 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
25800000 | shares |
| star |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
162032000 | USD | |
| star |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
74989000 | USD | |
| star |
Proceedsfrom Loan Participations Payable
ProceedsfromLoanParticipationsPayable
|
0 | USD | |
| star |
Proceedsfrom Loan Participations Payable
ProceedsfromLoanParticipationsPayable
|
138075000 | USD | |
| star |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-16962000 | USD | |
| star |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-30328000 | USD | |
| CY2014Q4 | star |
Profit Sharing Payable
ProfitSharingPayable
|
6800000 | USD |
| CY2015Q2 | star |
Profit Sharing Payable
ProfitSharingPayable
|
12400000 | USD |
| star |
Property Sold Aggregate Carrying Value
PropertySoldAggregateCarryingValue
|
6700000 | USD | |
| CY2014Q2 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
32138000 | USD |
| star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
59048000 | USD | |
| CY2015Q2 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
50983000 | USD |
| star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
83802000 | USD | |
| CY2014Q4 | star |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
285982000 | USD |
| CY2015Q2 | star |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
288021000 | USD |
| star |
Real Estate Investment
RealEstateInvestment
|
35000000000 | USD | |
| CY2014Q4 | star |
Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
468849000 | USD |
| CY2015Q2 | star |
Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
473162000 | USD |
| CY2014Q4 | star |
Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
|
3145563000 | USD |
| CY2015Q2 | star |
Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
|
3011978000 | USD |
| CY2014Q4 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
2676714000 | USD |
| CY2015Q2 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
2538816000 | USD |
| star |
Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
|
14387000 | USD | |
| star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
299536000 | USD | |
| CY2015Q2 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
136325000 | USD |
| star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
276885000 | USD | |
| CY2014Q2 | star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
3300000 | USD |
| star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
6279000 | USD | |
| CY2015Q2 | star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
1674000 | USD |
| star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
1674000 | USD | |
| CY2014Q2 | star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
18822000 | USD |
| star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
37435000 | USD | |
| CY2015Q2 | star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
15516000 | USD |
| star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
34017000 | USD | |
| CY2014Q2 | star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
-215000 | USD |
| star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
-722000 | USD | |
| CY2015Q2 | star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
811000 | USD |
| star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
6688000 | USD | |
| CY2014Q2 | star |
Segment Profit Loss
SegmentProfitLoss
|
42304000 | USD |
| star |
Segment Profit Loss
SegmentProfitLoss
|
49067000 | USD | |
| CY2015Q2 | star |
Segment Profit Loss
SegmentProfitLoss
|
21367000 | USD |
| star |
Segment Profit Loss
SegmentProfitLoss
|
41133000 | USD | |
| star |
Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
|
18266000 | USD | |
| 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 | |
| CY2015Q2 | star |
Treasury Stock Par Value Per Share
TreasuryStockParValuePerShare
|
0.001 | |
| star |
Treasury Stock Value Acquired Including Acquisition Costs
TreasuryStockValueAcquiredIncludingAcquisitionCosts
|
600000 | USD | |
| CY2015Q2 | star |
Unfunded Commitments
UnfundedCommitments
|
790238000 | USD |
| CY2014Q2 | star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
| star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares | |
| CY2015Q2 | star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
15000 | shares |
| 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 |
| CY2015Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
183606000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
15400000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
21400000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2983000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-186000 | 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 |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-860000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3545000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3660000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-971000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4706000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4007514000 | USD |
| CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4007937000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-3248000 | USD | |
| CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3196000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5271000 | USD | |
| CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3947000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7186000 | USD | |
| CY2014Q2 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
2400000 | USD |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
7600000 | USD | |
| CY2015Q2 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
300000 | USD |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
600000 | USD | |
| CY2014Q2 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
900000 | USD |
| us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1600000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
432000 | USD | |
| CY2015Q2 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
400000 | USD |
| us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
700000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9030000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8275000 | USD | |
| CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3800000 | USD | |
| CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | USD | |
| CY2014Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3300000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6279000 | USD | |
| CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1674000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1674000 | USD | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
5463133000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
5673363000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
147000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
90000 | USD |
| 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 |
| CY2015Q2 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
5900000 | USD |
| CY2014Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
11885000 | USD |
| CY2015Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
11265000 | USD |
| CY2014Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-3614000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-18001000 | USD | |
| CY2014Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
131038000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
242892000 | USD | |
| us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
600000 | USD | |
| us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1800000 | USD | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
513568000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
356513000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
472061000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
637136000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-157055000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
165075000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
145807000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
146229000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85191000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85568000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
146000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
146000 | USD |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1994000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18021000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18737000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33353000 | USD | |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
325000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
779000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-629000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2470000 | USD | |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1669000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17242000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19366000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-35823000 | USD | |
| CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
151338000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
293262000 | USD | |
| CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
155246000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
302073000 | USD | |
| CY2015Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
0 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4034349000 | USD |
| CY2015Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4160796000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
11665000 | USD |
| CY2015Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
9143000 | USD |
| CY2015Q2 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
13800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
9000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
9300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
20031000 | USD |
| CY2015Q2 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
16832000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36774000 | USD |
| CY2015Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33004000 | USD |
| CY2014Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
98262000 | USD |
| CY2015Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
98091000 | USD |
| CY2014Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
700000 | USD | |
| CY2015Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
800000 | USD | |
| CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18822000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37435000 | USD | |
| CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15516000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34017000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37435000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34017000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
25660000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
25660000 | USD | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.50 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
| CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-23587000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-24767000 | USD | |
| CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-44000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-212000 | USD | |
| CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2800000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y3M29D | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10939000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7843000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
354119000 | USD |
| CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
289500000 | 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 |
| CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
137904000 | 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 |
| CY2015Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
121934000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
10400000 | USD |
| CY2015Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
1400000 | USD |
| CY2015Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1410001000 | USD |
| CY2015Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
122313000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
45100000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37700000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50088000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
78308000 | USD |
| CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
400000 | USD | |
| CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-100000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-100000 | USD | |
| CY2014Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
17180000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
33674000 | USD | |
| CY2015Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
18355000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
39511000 | USD | |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
18995000 | USD | |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | USD | |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26623000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46411000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20586000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41340000 | USD | |
| CY2014Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
505479000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
587794000 | USD | |
| CY2015Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
158317000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
152102000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-21100000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-52200000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-37500000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-69100000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20989000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52167000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37320000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64911000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-20774000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-51445000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-38131000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-71599000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.19 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.50 | ||
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.36 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.63 | ||
| CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24093000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27270000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8785000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15332000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-215000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-722000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
811000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6688000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23325000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21321000 | USD | |
| us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD | |
| us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
25180000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3042000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5293000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-25779000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
14359000 | USD | |
| CY2014Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
35127000 | USD |
| us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
63041000 | USD | |
| CY2015Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
33729000 | USD |
| us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
68625000 | USD | |
| CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1000000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1900000 | USD | |
| CY2015Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1200000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2600000 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
56530000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
113986000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
55824000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
110456000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
57895000 | USD |
| CY2015Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
55530000 | USD |
| CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
7000000 | USD |
| CY2015Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
8800000 | USD |
| CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1818606000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
325000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
779000 | USD | |
| CY2015Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1684743000 | USD |
| CY2014Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1326957000 | USD |
| CY2015Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1327235000 | USD |
| CY2014Q2 | us-gaap |
Land Sales
LandSales
|
4487000 | USD |
| us-gaap |
Land Sales
LandSales
|
8630000 | USD | |
| CY2015Q2 | us-gaap |
Land Sales
LandSales
|
6543000 | USD |
| us-gaap |
Land Sales
LandSales
|
14801000 | USD | |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
4203586000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
4476711000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5463133000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5673363000 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1190172000 | USD |
| CY2015Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1401609000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4022684000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4151653000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
298779000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
801562000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
864282000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1269770000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
926403000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
51256000 | USD |
| CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
46024000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4479000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4637000 | USD | |
| CY2015Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.9 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-132269000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
230773000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
67321000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2356000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-92107000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63774000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3919000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-18550000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19147000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-29618000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-629000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2470000 | USD | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-809000 | USD | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1760000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16207000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42779000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30950000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53502000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
472000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
115000 | USD | |
| CY2014Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1295703000 | USD |
| CY2015Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1532314000 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1197213000 | USD |
| CY2015Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1410380000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
| CY2014Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
60967000 | USD |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
123075000 | USD | |
| CY2015Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
56152000 | USD |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
115291000 | USD | |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
759800000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
37085000 | USD |
| CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
30881000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
161000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
324000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
129000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-115000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
43000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
111000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-63000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-638000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-968000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-968000 | USD | |
| CY2015Q2 | 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 |
| 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 | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1925000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
529000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
410000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3735000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2531000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3595000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3730000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-200000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-350000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2842000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4604000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
144000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-801000 | USD | |
| CY2014Q2 | us-gaap |
Other Expenses
OtherExpenses
|
4690000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
4911000 | USD | |
| CY2015Q2 | us-gaap |
Other Expenses
OtherExpenses
|
888000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
3011000 | USD | |
| CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
29262000 | USD |
| us-gaap |
Other Income
OtherIncome
|
43846000 | USD | |
| CY2015Q2 | us-gaap |
Other Income
OtherIncome
|
12761000 | USD |
| us-gaap |
Other Income
OtherIncome
|
23325000 | USD | |
| CY2014Q4 | us-gaap |
Other Investments
OtherInvestments
|
354119000 | USD |
| CY2015Q2 | us-gaap |
Other Investments
OtherInvestments
|
289500000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
48256000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
66957000 | USD |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6848000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4363000 | USD | |
| CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
13115000 | USD |
| CY2015Q2 | us-gaap |
Other Receivables
OtherReceivables
|
41867000 | USD |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
61446000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
75260000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1411000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15308000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
25660000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
25660000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17491000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2255000 | USD | |
| us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
319938000 | USD | |
| us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
267245000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2412000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
| us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | USD | |
| CY2014Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12830000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25660000 | USD | |
| CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12830000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25660000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
23186000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
67358000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1323822000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
374000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4005000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6332000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
7300000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
56404000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
5595000 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
212866000 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
223887000 | USD | |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3594000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-17771000 | USD | |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-19776000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-32088000 | USD | |
| CY2014Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-2792000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-6192000 | USD | |
| CY2015Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
19151000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
23444000 | USD | |
| CY2014Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-2792000 | USD |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6192000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
561000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7186000 | USD | |
| CY2014Q4 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
7700000 | USD |
| CY2015Q2 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
7300000 | USD |
| CY2013Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
| CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
28500000 | USD |
| us-gaap |
Straight Line Rent
StraightLineRent
|
4950000 | USD | |
| us-gaap |
Straight Line Rent
StraightLineRent
|
3700000 | USD | |
| CY2015Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
19151000 | USD |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
23444000 | USD | |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
468849000 | USD |
| CY2015Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
473162000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2962696000 | USD |
| CY2015Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2826837000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
19000000.0 | USD | |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
11199000 | USD |
| CY2015Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12687000 | USD |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1408935000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
247055000 | USD | |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19283000 | USD |
| CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
32742000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2556469000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2611747000 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
129843000 | USD |
| us-gaap |
Revenues
Revenues
|
238592000 | USD | |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
109185000 | USD |
| us-gaap |
Revenues
Revenues
|
222042000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5271000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1197092000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1137941000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1301465000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1242691000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1248348000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1183965000 | USD |
| CY2014Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7000000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
15600000 | USD | |
| CY2015Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
6700000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
13700000 | USD | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
12.66 | ||
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
60617000 | shares |
| CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
60661000 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
44235.000 | shares | |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
262954000 | USD |
| CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
263515000 | USD |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84916000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84868000 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85541000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85519000 | shares |
