2012 Q2 Form 10-Q Financial Statement
#000091259312000057 Filed on July 26, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $82.22M | $68.26M |
YoY Change | 20.45% | 2.34% |
Cost Of Revenue | $35.20M | $28.20M |
YoY Change | 24.82% | 0.36% |
Gross Profit | $47.00M | $40.00M |
YoY Change | 17.5% | 3.63% |
Gross Profit Margin | 57.16% | 58.6% |
Selling, General & Admin | $7.300M | $6.800M |
YoY Change | 7.35% | -9.33% |
% of Gross Profit | 15.53% | 17.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.07M | $17.90M |
YoY Change | 17.69% | 5.29% |
% of Gross Profit | 44.82% | 44.75% |
Operating Expenses | $28.40M | $24.90M |
YoY Change | 14.06% | 2.47% |
Operating Profit | $44.23M | $37.59M |
YoY Change | 17.67% | 162.87% |
Interest Expense | $17.61M | $16.05M |
YoY Change | 9.72% | -198.49% |
% of Operating Profit | 39.82% | 42.71% |
Other Income/Expense, Net | -$64.00K | -$121.0K |
YoY Change | -47.11% | |
Pretax Income | $632.0K | -$2.096M |
YoY Change | -130.15% | 4.8% |
Income Tax | $53.00K | -$259.0K |
% Of Pretax Income | 8.39% | |
Net Earnings | $1.663M | -$890.0K |
YoY Change | -286.85% | -62.92% |
Net Earnings / Revenue | 2.02% | -1.3% |
Basic Earnings Per Share | $0.06 | -$0.04 |
Diluted Earnings Per Share | $0.06 | -$0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.47M shares | 21.09M shares |
Diluted Shares Outstanding | 26.49M shares | 21.09M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.000M | $4.000M |
YoY Change | 0.0% | -33.33% |
Cash & Equivalents | $4.499M | $4.007M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $4.000M | $4.000M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $115.0M | $96.00M |
YoY Change | 19.79% | 17.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.236B | $1.167B |
YoY Change | 5.91% | 11.78% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.297B | $1.227B |
YoY Change | 5.73% | 13.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $115.0M | $96.00M |
Total Long-Term Assets | $1.297B | $1.227B |
Total Assets | $1.412B | $1.323B |
YoY Change | 6.75% | 13.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.311B | $1.343B |
YoY Change | -2.38% | 7.35% |
Other Long-Term Liabilities | $72.00M | $45.00M |
YoY Change | 60.0% | 15.38% |
Total Long-Term Liabilities | $1.383B | $1.388B |
YoY Change | -0.36% | 7.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $1.383B | $1.388B |
Total Liabilities | $1.382B | $1.419B |
YoY Change | -2.58% | 10.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $283.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $63.60M | |
YoY Change | ||
Treasury Stock Shares | 1.802M shares | |
Shareholders Equity | $5.780M | -$96.00M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.412B | $1.323B |
YoY Change | 6.75% | 13.37% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.663M | -$890.0K |
YoY Change | -286.85% | -62.92% |
Depreciation, Depletion And Amortization | $21.07M | $17.90M |
YoY Change | 17.69% | 5.29% |
Cash From Operating Activities | $22.40M | $12.80M |
YoY Change | 75.0% | -12.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$50.90M |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$35.30M | -$22.40M |
YoY Change | 57.59% | 96.49% |
Cash From Investing Activities | -$35.40M | -$73.30M |
YoY Change | -51.71% | 542.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.500M | 59.70M |
YoY Change | -97.49% | -1166.07% |
NET CHANGE | ||
Cash From Operating Activities | 22.40M | 12.80M |
Cash From Investing Activities | -35.40M | -73.30M |
Cash From Financing Activities | 1.500M | 59.70M |
Net Change In Cash | -11.50M | -800.0K |
YoY Change | 1337.5% | -65.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.40M | $12.80M |
Capital Expenditures | $0.00 | -$50.90M |
Free Cash Flow | $22.40M | $63.70M |
YoY Change | -64.84% | 333.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
114884000 | USD |
CY2012Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
121908000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
617953000 | USD |
CY2012Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
644220000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1273000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-735000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
555981000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
714052000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
936000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
813000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
653000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3764000 | shares | |
CY2011Q4 | us-gaap |
Assets
Assets
|
1367974000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
1412319000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
60921000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
|
45548000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
146399000 | USD |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.28 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.22 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.28 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.20 | ||
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
1657000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2650000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1200000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
37000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-821000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1945000 | USD | |
CY2012Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
9580000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
146399000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Property
BusinessAcquisitionPurchasePriceAllocationProperty
|
189187000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4606000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
7335000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
153739000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
165999000 | USD | |
CY2012Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
423000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1400000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
587000 | USD | |
CY2011Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1151000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4499000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5857000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4007000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8420000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4413000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1358000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
11500000 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.26 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.26 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23612000 | shares |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
75000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2548000 | USD |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28271000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
236000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
283000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8736000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-147000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
735000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
274000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2822000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9471000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2020000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-968000 | USD |
CY2012Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
17168000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
27452000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
13994000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
33194000 | USD | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
70358000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
159179000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
137706000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
81747000 | USD |
CY2011Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.052 | |
CY2012Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.053 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18121000 | USD |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21067000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34800000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40935000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40010000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34218000 | USD | |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2012Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
5000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
3000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
422000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
599000 | USD | |
CY2012Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
503000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1106000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7427000 | USD | |
CY2011Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
3754000 | USD |
CY2012Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4148000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7972000 | USD | |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
1677000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
41172000 | USD |
CY2012Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
42394000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
87000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7420000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6785000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13236000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14687000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
632000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
270000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6328000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2096000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-259000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-128000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
320000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
359000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4452000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2593000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
4435000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
2581000 | USD | |
CY2011Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
CY2012Q2 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
16054000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
17614000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35252000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
32286000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
833000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
829000 | USD |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
1655000 | USD | |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
1674000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
15225000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
30631000 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
33578000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
16781000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2655000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4359000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5060000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2291000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
28519000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25441000 | USD | |
CY2011Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
5832000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
4396000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
153397000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
140230000 | USD |
CY2012Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
25606000 | USD |
CY2011Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
24633000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
1382460000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1468629000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1367974000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1412319000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
24631000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
129034000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1310787000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
627601000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
14265000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
333387000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
58696000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
212207000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
64631000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-19594000 | USD |
CY2011Q2 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-148000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
674000 | USD | |
CY2012Q2 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
237000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-21469000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53899000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42273000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87115000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87403000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29091000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43484000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7040000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-890000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1510000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1663000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-37000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1663000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1510000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-890000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7040000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1663000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-890000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1547000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7040000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44234000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37590000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77254000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91939000 | USD | |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
45179000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
44795000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
19000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
599000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
343000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
422000 | USD | |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
71404000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
71673000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
106000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
51000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-318000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-121000 | USD |
CY2012Q2 | us-gaap |
Other Receivables
OtherReceivables
|
2400000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3700000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
355000 | USD | |
CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
109000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
403000 | USD | |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
92000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
39507000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
60930000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1939000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
678000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
24482000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
50858000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
47097000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
157343000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
54567000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
172483000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
71635000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
101400000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
1211000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
2313000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
172000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
690000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
149000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1598000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2479000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8872000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-987000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
597999000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
626711000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1863048000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1794605000 | USD |
CY2012Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1236337000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1196606000 | USD |
CY2012Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
61507000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
106100000 | USD | |
CY2011Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
52264000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
125803000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
9808000 | USD | |
CY2011Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4098000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
8213000 | USD | |
CY2012Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4936000 | USD |
CY2011Q4 | us-gaap |
Rental Properties
RentalProperties
|
246245000 | USD |
CY2012Q2 | us-gaap |
Rental Properties
RentalProperties
|
276991000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
107602000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
176038000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
129221000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30521000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
6081000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4739000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
82379000 | USD |
us-gaap |
Revenues
Revenues
|
137976000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
68262000 | USD |
us-gaap |
Revenues
Revenues
|
165507000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
79457000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
65837000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
133238000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
159657000 | USD | |
CY2012Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1286156000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1268191000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
634000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
688000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
100000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
100000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-126609000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5780000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29859000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-100655000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1802000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1802000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
63600000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
63600000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2078000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26045000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23146000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26485000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21090000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21090000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21068000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26469000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26028000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
279000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
281000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
193000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |
CY2011Q4 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-400000 | USD |
CY2012Q2 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-300000 | USD |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
20875000 | shares | |
CY2012Q2 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
26188000 | shares |
CY2011Q2 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
21090000 | shares |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
25749000 | shares | |
CY2012Q2 | sui |
Business Acquisition Purchase Price Allocation Installment Note Receivables
BusinessAcquisitionPurchasePriceAllocationInstallmentNoteReceivables
|
3542000 | USD |
CY2012Q2 | sui |
Business Acquisition Purchase Price Allocation Investment Of Manufactured Homes
BusinessAcquisitionPurchasePriceAllocationInvestmentOfManufacturedHomes
|
1298000 | USD |
sui |
Business Acquistion Management Fees
BusinessAcquistionManagementFees
|
700000 | USD | |
CY2012Q2 | sui |
Business Acquistion Purchase Price Allocation Assumed Debt
BusinessAcquistionPurchasePriceAllocationAssumedDebt
|
52398000 | USD |
CY2012Q2 | sui |
Business Acquistion Purchase Price Allocation New Debt Proceeds
BusinessAcquistionPurchasePriceAllocationNewDebtProceeds
|
39930000 | USD |
CY2012Q2 | sui |
Business Acquistion Purchase Price Allocation Other Assets
BusinessAcquistionPurchasePriceAllocationOtherAssets
|
1366000 | USD |
CY2012Q2 | sui |
Business Acquistion Purchase Price Allocation Other Liabilities
BusinessAcquistionPurchasePriceAllocationOtherLiabilities
|
6176000 | USD |
sui |
Collateralized Receivables Interest Income And Expense Recognized
CollateralizedReceivablesInterestIncomeAndExpenseRecognized
|
4000000 | USD | |
sui |
Collateralized Receivables Interest Income And Expense Recognized
CollateralizedReceivablesInterestIncomeAndExpenseRecognized
|
4400000 | USD | |
CY2012Q2 | sui |
Cost Of Home Sales
CostOfHomeSales
|
8971000 | USD |
sui |
Cost Of Home Sales
CostOfHomeSales
|
16744000 | USD | |
sui |
Cost Of Home Sales
CostOfHomeSales
|
12892000 | USD | |
CY2011Q2 | sui |
Cost Of Home Sales
CostOfHomeSales
|
6401000 | USD |
sui |
Debt Assumed Acquisitions
DebtAssumedAcquisitions
|
0 | USD | |
sui |
Debt Assumed Acquisitions
DebtAssumedAcquisitions
|
52449000 | USD | |
sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P6Y11M | ||
CY2011 | sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P7Y4M | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
29009000 | USD | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
34184000 | USD | |
sui |
Dividends Distributions Declared
DividendsDistributionsDeclared
|
0 | USD | |
sui |
Dividends Distributions Declared
DividendsDistributionsDeclared
|
2935000 | USD | |
CY2012Q2 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
1900000 | USD |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
2650000 | USD | |
CY2011Q2 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
850000 | USD |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
1200000 | USD | |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
4447000 | USD | |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
3925000 | USD | |
CY2011Q2 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
1952000 | USD |
CY2012Q2 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
2238000 | USD |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
9311000 | USD | |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
10240000 | USD | |
CY2012Q2 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
5182000 | USD |
CY2011Q2 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
4833000 | USD |
CY2011Q4 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
3300000 | USD |
CY2012Q2 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
5200000 | USD |
sui |
Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
|
4729000 | USD | |
sui |
Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
|
-7102000 | USD | |
CY2012Q2 | sui |
Insurance Receivables
InsuranceReceivables
|
1100000 | USD |
CY2011Q4 | sui |
Insurance Receivables
InsuranceReceivables
|
800000 | USD |
CY2012Q2 | sui |
Miscellaneous Note Receivable
MiscellaneousNoteReceivable
|
5000000 | USD |
CY2011Q4 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
900000 | USD |
CY2011Q2 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
28247000 | USD |
CY2012Q2 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
35223000 | USD |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
55984000 | USD | |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
67718000 | USD | |
CY2011Q2 | sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
146000 | USD |
sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
294000 | USD | |
sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
329000 | USD | |
CY2012Q2 | sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
124000 | USD |
sui |
Other Income Loss Net
OtherIncomeLossNet
|
-24000 | USD | |
CY2011Q2 | sui |
Other Income Loss Net
OtherIncomeLossNet
|
25000 | USD |
CY2012Q2 | sui |
Other Income Loss Net
OtherIncomeLossNet
|
175000 | USD |
sui |
Other Income Loss Net
OtherIncomeLossNet
|
435000 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
1833000 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
0 | USD | |
CY2012Q2 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
2900000 | USD |
CY2011Q4 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
3000000 | USD |
CY2011Q2 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
2425000 | USD |
CY2012Q2 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
2922000 | USD |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
5850000 | USD | |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
4738000 | USD | |
sui |
Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
|
551000 | USD | |
sui |
Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
|
5736000 | USD | |
CY2012Q2 | sui |
Preferred Op Units
PreferredOpUnits
|
45548000 | USD |
CY2011Q4 | sui |
Preferred Op Units
PreferredOpUnits
|
45548000 | USD |
sui |
Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
|
0 | USD | |
sui |
Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
|
45548000 | USD | |
sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
1158000 | USD | |
CY2012Q2 | sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
579000 | USD |
sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
51000 | USD | |
CY2011Q2 | sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
51000 | USD |
sui |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1200000 | USD | |
CY2012Q2 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1364660000 | USD |
sui |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2650000 | USD | |
CY2011Q4 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1342325000 | USD |
CY2011Q4 | sui |
Rebates Receivable In Association Of Fnma Settlement
RebatesReceivableInAssociationOfFnmaSettlement
|
4900000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
10757000 | USD | |
CY2012Q2 | sui |
Rental Home Revenue
RentalHomeRevenue
|
6511000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
12802000 | USD | |
CY2011Q2 | sui |
Rental Home Revenue
RentalHomeRevenue
|
5427000 | USD |
CY2012Q2 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
11439000 | USD |
CY2011Q2 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
8146000 | USD |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
16381000 | USD | |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
21052000 | USD | |
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
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912593 | ||
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26471431 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SUN COMMUNITIES INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Trading Symbol
TradingSymbol
|
SUI |