2012 Form 10-K Financial Statement
#000149229813000009 Filed on March 14, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $103.2M | $26.30M | $21.47M |
YoY Change | 22.49% | 199.03% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $16.10M | $4.200M | $4.700M |
YoY Change | 11.03% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.26M | $7.400M | $6.850M |
YoY Change | 13.81% | 136.12% | |
% of Gross Profit | |||
Operating Expenses | $46.40M | $11.60M | $11.50M |
YoY Change | 12.9% | ||
Operating Profit | |||
YoY Change | |||
Interest Expense | -$34.30M | -$7.600M | -$7.600M |
YoY Change | 13.2% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $2.200M | ||
YoY Change | |||
Pretax Income | $19.51M | $7.200M | $2.300M |
YoY Change | 51.95% | 2791.57% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $19.51M | $7.200M | $2.344M |
YoY Change | 51.95% | 102757.14% | |
Net Earnings / Revenue | 18.91% | 27.38% | 10.92% |
Basic Earnings Per Share | $0.53 | $0.07 | |
Diluted Earnings Per Share | $0.52 | $193.5K | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.06M shares | 36.87M shares | 32.99M shares |
Diluted Shares Outstanding | 37.32M shares | 33.05M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.10M | $42.30M | $56.40M |
YoY Change | -59.57% | -42.99% | -13.23% |
Cash & Equivalents | $17.10M | $42.25M | $56.42M |
Short-Term Investments | |||
Other Short-Term Assets | $29.60M | $17.10M | $19.80M |
YoY Change | 73.1% | 42.5% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $46.70M | $59.40M | $76.20M |
YoY Change | -21.38% | -89.55% | -86.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $827.1M | $653.4M | $649.3M |
YoY Change | 26.58% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $31.00M | $36.90M | $32.60M |
YoY Change | -15.99% | 19.03% | 3522.22% |
Total Long-Term Assets | $870.2M | $690.3M | $681.8M |
YoY Change | 26.06% | 2417.05% | 6393.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $46.70M | $59.40M | $76.20M |
Total Long-Term Assets | $870.2M | $690.3M | $681.8M |
Total Assets | $916.9M | $749.7M | $758.0M |
YoY Change | 22.3% | 25.8% | 34.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.70M | $14.10M | $17.60M |
YoY Change | -17.02% | 51.61% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $35.90M | $39.60M | $43.90M |
YoY Change | -9.34% | 11.24% | 4777.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $575.5M | $378.9M | $384.2M |
YoY Change | 51.89% | -1.94% | -0.77% |
Other Long-Term Liabilities | $0.00 | $4.500M | |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $575.5M | $383.4M | $384.2M |
YoY Change | 50.1% | -0.78% | -12.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $35.90M | $39.60M | $43.90M |
Total Long-Term Liabilities | $575.5M | $383.4M | $384.2M |
Total Liabilities | $611.4M | $423.1M | $428.1M |
YoY Change | 44.5% | 1.04% | -2.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $369.0K | $369.0K | |
YoY Change | 47.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $305.5M | $326.6M | $329.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $916.9M | $749.7M | $758.0M |
YoY Change | 22.3% | 25.8% | 34.96% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.51M | $7.200M | $2.344M |
YoY Change | 51.95% | 102757.14% | |
Depreciation, Depletion And Amortization | $30.26M | $7.400M | $6.850M |
YoY Change | 13.81% | 136.12% | |
Cash From Operating Activities | $56.25M | $10.20M | $16.60M |
YoY Change | 25.83% | 54.73% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$205.4M | ||
YoY Change | 0.44% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$11.50M | -$113.7M |
YoY Change | -117.14% | ||
Cash From Investing Activities | -$218.7M | -$11.50M | -$113.7M |
YoY Change | 6.87% | -117.13% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $48.93M | ||
YoY Change | 54.64% | ||
Common Stock Issuance & Retirement, Net | $53.00K | ||
YoY Change | -99.97% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $137.2M | -12.90M | 150.1M |
YoY Change | 7.31% | -2566.54% | |
NET CHANGE | |||
Cash From Operating Activities | $56.25M | 10.20M | 16.60M |
Cash From Investing Activities | -$218.7M | -11.50M | -113.7M |
Cash From Financing Activities | $137.2M | -12.90M | 150.1M |
Net Change In Cash | -$25.15M | -14.20M | 53.00M |
YoY Change | -21.37% | -119.13% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $56.25M | $10.20M | $16.60M |
Capital Expenditures | -$205.4M | ||
Free Cash Flow | $261.7M | ||
YoY Change | 4.99% |
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Amortization Of Debt Discount Premium
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1035000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
609000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3879000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3620000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
21000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
61808 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
260406 | shares |
CY2010Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
76052 | shares |
CY2010Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3859000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
37005000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30319000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
32613000 | USD |
CY2010Q4 | us-gaap |
Interest Paid
InterestPaid
|
760000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
28557000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5400000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4000000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
90720000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
126048000 | USD |
CY2011Q4 | us-gaap |
Land Improvements
LandImprovements
|
4635000 | USD |
CY2012Q4 | us-gaap |
Land Improvements
LandImprovements
|
4535000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
423077000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
611394000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
418732000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
749650000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
916882000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
595923000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
4485000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
92500000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11965000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
12017000 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
569822000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
378340000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2230000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2138000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
179022000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4146000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3946000 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
26 | note |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
127898000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
523000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
137249000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
67118000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-204586000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-218650000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44705000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56252000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6592000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12842000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19513000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7000 | USD |
CY2011 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
11 | Companies |
CY2012 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
23 | Companies |
CY2010Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
86 | Facilities |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
1381611000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
125943000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
125943000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
125943000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
125943000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
125943000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
751896000 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
101742000 | USD |
CY2011 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
80678000 | USD |
CY2010Q4 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8781000 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
2196000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2010Q4 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2010Q4 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2011 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2012 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
24000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2012Q3 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
100000 | USD |
CY2012 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2000000 | USD |
CY2012Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
500000 | USD |
CY2010Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
48929000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31640000 | USD |
CY2010Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
161000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6800000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
677000 | USD |
CY2011 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
86000 | USD |
CY2012 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
1046000 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
16000 | USD |
CY2011 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
5348000 | USD |
CY2012 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
204500000 | USD |
CY2012 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
205424000 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company’s consolidated financial statements for prior periods have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods.</font></div></div> | |
CY2010Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
10000000 | USD |
CY2011 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5348000 | USD |
CY2012 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
163242000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
53000 | USD |
CY2010Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
500000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
500000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
106000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2010Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2010Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
135000000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
-22180000 | USD |
CY2011 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
0 | USD |
CY2010Q4 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
56651000 | USD |
CY2010Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2010Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
56651000 | USD |
CY2011 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | USD |
CY2010Q4 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
10000000 | USD |
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
129479000 | USD |
CY2010Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
84248000 | USD |
CY2011Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
107331000 | USD |
CY2010Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
87382000 | USD |
CY2010Q4 | us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
3134000 | USD |
CY2011 | us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
26175000 | USD |
CY2012 | us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
29642000 | USD |
CY2012 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
7494000 | USD |
CY2010Q4 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
0 | USD |
CY2011 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
6226000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
|
129479000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
152322000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
830566000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
126048000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
|
956614000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
1149000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
823580000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
126048000 | USD |
CY2010Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
564355000 | USD |
CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
760708000 | USD |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
956614000 | USD |
CY2010Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
564261000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
84225000 | USD |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
298484 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | USD |
CY2011 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
9000 | USD |
CY2010Q4 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
94000 | USD |
CY2012 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
1046000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
129479000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
107331000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
85567000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
760708000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
956614000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
653377000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
827135000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
485337000 | USD |
CY2012 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
202458000 | USD |
CY2010Q4 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
0 | USD |
CY2011 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
202570000 | USD |
CY2011 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
-6226000 | USD |
CY2012 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
7494000 | USD |
CY2010Q4 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
0 | USD |
CY2010Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
42500000 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
62226000 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3027000 | USD |
CY2010Q4 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
235000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4589000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6093000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5527000 | USD |
CY2012 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes rental revenue from tenants, including rental abatements, lease incentives and contractual fixed increases attributable to operating leases, on a straight-line basis over the term of the related leases when collectability is reasonably assured. If the lease provides for tenant improvements, the Company determines whether the tenant improvements, for accounting purposes, are owned by the tenant or by the Company. When the Company is the owner of the tenant improvements, the tenant is not considered to have taken physical possession or have control of the physical use of the leased asset until the tenant improvements are substantially completed. When the tenant is the owner of the tenant improvements, any tenant improvement allowance that is funded is treated as a lease incentive and amortized as a reduction of revenue over the lease term.</font></div></div> | |
CY2010Q4 | us-gaap |
Revenues
Revenues
|
8795000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
103170000 | USD |
CY2010Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
335000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8279000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-4938 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
319583 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
443210 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
690107 | shares |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
153942000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
152322000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
151678000 | USD |
CY2012Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
1100000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
700000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4600000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.29 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
12.34 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
116536 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2100000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1300000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
0.00 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1011000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
362770 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
404410 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.97 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
721000 | USD |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
19.35 | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y5M | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P2Y8M | |
CY2011 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y3M | |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1500000 | shares |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11700000 | shares |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11700000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41640 | shares |
CY2010Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
51000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
163238000 | USD |
CY2011Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
163900000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
305488000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
326573000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
177191000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
177191000 | USD |
CY2010Q4 | us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |
CY2011 | us-gaap |
Straight Line Rent
StraightLineRent
|
2092000 | USD |
CY2012 | us-gaap |
Straight Line Rent
StraightLineRent
|
4893000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26300000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
24212000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
25540000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30171225 | shares |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
-760000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
-1328000 | USD |
CY2012Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
330666000 | USD |
CY2011Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
225000000 | USD |
CY2010Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
225000000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></div></div> | |
CY2010Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25186988 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37321517 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37061111 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30109417 | shares |
CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25110936 | shares |
CY2012 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
900000 | USD |
CY2010Q4 | sbra |
Amortization Of Premium On Senior Unsecured Notes
AmortizationOfPremiumOnSeniorUnsecuredNotes
|
0 | USD |
CY2011 | sbra |
Amortization Of Premium On Senior Unsecured Notes
AmortizationOfPremiumOnSeniorUnsecuredNotes
|
0 | USD |
CY2012 | sbra |
Amortization Of Premium On Senior Unsecured Notes
AmortizationOfPremiumOnSeniorUnsecuredNotes
|
-334000 | USD |
CY2011 | sbra |
Cash Received In Separation
CashReceivedInSeparation
|
0 | USD |
CY2010Q4 | sbra |
Cash Received In Separation
CashReceivedInSeparation
|
67134000 | USD |
CY2012 | sbra |
Cash Received In Separation
CashReceivedInSeparation
|
0 | USD |
CY2012Q4 | sbra |
Debt Extinguishment Out Of Perdod Adjustment
DebtExtinguishmentOutOfPerdodAdjustment
|
600000 | USD |
CY2012 | sbra |
Debt Instrument Paid Off Number Of Instruments Paid Off
DebtInstrumentPaidOffNumberOfInstrumentsPaidOff
|
1 | note |
CY2011Q4 | sbra |
Financing Receivable Aquisition And Collection Costs
FinancingReceivableAquisitionAndCollectionCosts
|
1400000 | USD |
CY2011 | sbra |
Financing Receivable Modifications Post Modification Recorded Investment Interest Income
FinancingReceivableModificationsPostModificationRecordedInvestmentInterestIncome
|
3000000 | USD |
CY2011 | sbra |
Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
|
0 | USD |
CY2010Q4 | sbra |
Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
|
0 | USD |
CY2012 | sbra |
Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
|
0 | USD |
CY2011Q1 | sbra |
Income Tax Built In Gains Associated To Properties
IncomeTaxBuiltInGainsAssociatedToProperties
|
145800000 | USD |
CY2010Q4 | sbra |
Interest Income
InterestIncome
|
14000 | USD |
CY2012 | sbra |
Interest Income
InterestIncome
|
1428000 | USD |
CY2011 | sbra |
Interest Income
InterestIncome
|
3547000 | USD |
CY2011Q4 | sbra |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
25540000 | USD |
CY2012Q4 | sbra |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
24212000 | USD |
CY2010Q4 | sbra |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
26300000 | USD |
CY2011Q4 | sbra |
Loan Receivable Face Value
LoanReceivableFaceValue
|
0 | USD |
CY2012Q4 | sbra |
Loan Receivable Face Value
LoanReceivableFaceValue
|
11965000 | USD |
CY2012Q4 | sbra |
Loans And Leases Receiavble Effective Interest Rate
LoansAndLeasesReceiavbleEffectiveInterestRate
|
0.0844503766 | |
CY2012Q4 | sbra |
Loans And Leases Receivable Fixed Interest Rate
LoansAndLeasesReceivableFixedInterestRate
|
0.0853769858 | |
CY2012Q4 | sbra |
Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
|
2 | |
CY2012Q4 | sbra |
Operating Leases Weighted Average Lease Expiration Period
OperatingLeasesWeightedAverageLeaseExpirationPeriod
|
P11Y | |
CY2012 | sbra |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
0 | USD |
CY2011 | sbra |
Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
|
0 | USD |
CY2011Q4 | sbra |
Prepaid Expenses Deferred Financing Costs And Other Assets
PrepaidExpensesDeferredFinancingCostsAndOtherAssets
|
17147000 | USD |
CY2012Q4 | sbra |
Prepaid Expenses Deferred Financing Costs And Other Assets
PrepaidExpensesDeferredFinancingCostsAndOtherAssets
|
29613000 | USD |
CY2010Q4 | sbra |
Prepaid Expenses Deferred Financing Costs And Other Assets
PrepaidExpensesDeferredFinancingCostsAndOtherAssets
|
11383000 | USD |
CY2012 | sbra |
Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
|
0 | USD |
CY2011 | sbra |
Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
|
0 | USD |
CY2012Q4 | sbra |
Real Estate And Accumulated Depreciation Initial Cost
RealEstateAndAccumulatedDepreciationInitialCost
|
949628000 | USD |
CY2012Q4 | sbra |
Real Estate And Accumulated Depreciation Initial Cost Tax Basis
RealEstateAndAccumulatedDepreciationInitialCostTaxBasis
|
972200000 | USD |
CY2011 | sbra |
Real Estate Purchase Price Allocation Adjustment
RealEstatePurchasePriceAllocationAdjustment
|
0 | USD |
CY2010Q4 | sbra |
Real Estate Purchase Price Allocation Adjustment
RealEstatePurchasePriceAllocationAdjustment
|
0 | USD |
CY2012 | sbra |
Real Estate Purchase Price Allocation Adjustment
RealEstatePurchasePriceAllocationAdjustment
|
104000 | USD |
CY2012 | sbra |
Share Based Compensation Options Vested In Period Fair Value
ShareBasedCompensationOptionsVestedInPeriodFairValue
|
600000 | USD |
CY2011 | sbra |
Share Based Compensation Options Vested In Period Fair Value
ShareBasedCompensationOptionsVestedInPeriodFairValue
|
700000 | USD |
CY2012Q4 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Exercisable Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsExercisableLowerRangeLimit
|
14.37 | |
CY2012Q4 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Exercisable Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsExercisableUpperRangeLimit
|
21.83 | |
CY2012 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Exercises In Period Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsExercisesInPeriodLowerRangeLimit
|
12.34 | |
CY2012 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Exercises In Period Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsExercisesInPeriodUpperRangeLimit
|
12.34 | |
CY2012 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Forfeitures In Period Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsForfeituresInPeriodLowerRangeLimit
|
0 | |
CY2012 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Forfeitures In Period Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsForfeituresInPeriodUpperRangeLimit
|
0 | |
CY2012 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Grants In Period Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsGrantsInPeriodLowerRangeLimit
|
0 | |
CY2012 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Grants In Period Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsGrantsInPeriodUpperRangeLimit
|
0 | |
CY2012Q4 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Outstanding Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsOutstandingLowerRangeLimit
|
14.37 | |
CY2011Q4 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Outstanding Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsOutstandingLowerRangeLimit
|
12.34 | |
CY2011Q4 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Outstanding Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsOutstandingUpperRangeLimit
|
21.83 | |
CY2012Q4 | sbra |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Outstanding Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOptionsOutstandingUpperRangeLimit
|
21.83 | |
CY2012 | sbra |
Share Based Reinvested In Period
ShareBasedReinvestedInPeriod
|
48788 | shares |
CY2011Q3 | sbra |
Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
|
14.75 | |
CY2012 | sbra |
Total Expenses
TotalExpenses
|
85853000 | USD |
CY2010Q4 | sbra |
Total Expenses
TotalExpenses
|
8546000 | USD |
CY2011 | sbra |
Total Expenses
TotalExpenses
|
71383000 | USD |
CY2012 | sbra |
Unrecognized Share Based Compensation Weighted Average Remaining Period
UnrecognizedShareBasedCompensationWeightedAverageRemainingPeriod
|
2.2 | |
CY2012 | sbra |
Weighted Average Fair Value Reinvested In Period
WeightedAverageFairValueReinvestedInPeriod
|
17.38 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001492298 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37326287 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
623000000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
Sabra Health Care REIT, Inc. | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |