2012 Q3 Form 10-Q Financial Statement
#000091259312000077 Filed on October 25, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $83.02M | $74.72M |
YoY Change | 11.1% | 15.49% |
Cost Of Revenue | $35.90M | $31.50M |
YoY Change | 13.97% | 15.81% |
Gross Profit | $47.10M | $43.30M |
YoY Change | 8.78% | 15.47% |
Gross Profit Margin | 56.73% | 57.95% |
Selling, General & Admin | $7.100M | $7.200M |
YoY Change | -1.39% | 35.85% |
% of Gross Profit | 15.07% | 16.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.09M | $18.60M |
YoY Change | 18.77% | 24.83% |
% of Gross Profit | 46.9% | 42.96% |
Operating Expenses | $29.20M | $26.00M |
YoY Change | 12.31% | 15.56% |
Operating Profit | $44.28M | $40.55M |
YoY Change | 9.2% | 170.32% |
Interest Expense | $17.89M | $17.46M |
YoY Change | 2.47% | -205.82% |
% of Operating Profit | 40.41% | 43.06% |
Other Income/Expense, Net | -$112.0K | $144.0K |
YoY Change | -177.78% | |
Pretax Income | -$791.0K | -$321.0K |
YoY Change | 146.42% | -77.07% |
Income Tax | $84.00K | $150.0K |
% Of Pretax Income | ||
Net Earnings | -$650.0K | -$373.0K |
YoY Change | 74.26% | -73.36% |
Net Earnings / Revenue | -0.78% | -0.5% |
Basic Earnings Per Share | -$0.02 | -$0.02 |
Diluted Earnings Per Share | -$0.02 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.94M shares | 21.37M shares |
Diluted Shares Outstanding | 26.94M shares | 21.37M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $39.00M | $5.000M |
YoY Change | 680.0% | 0.0% |
Cash & Equivalents | $38.72M | $4.741M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $6.000M | $4.000M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $156.0M | $100.0M |
YoY Change | 56.0% | 19.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.278B | $1.169B |
YoY Change | 9.32% | 12.73% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.345B | $1.229B |
YoY Change | 9.46% | 13.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $156.0M | $100.0M |
Total Long-Term Assets | $1.345B | $1.229B |
Total Assets | $1.501B | $1.329B |
YoY Change | 12.96% | 14.18% |
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 | $1.272B | $1.356B |
YoY Change | -6.19% | 7.88% |
Other Long-Term Liabilities | $77.00M | $45.00M |
YoY Change | 71.11% | 18.42% |
Total Long-Term Liabilities | $1.349B | $1.401B |
YoY Change | -3.71% | 8.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $1.349B | $1.401B |
Total Liabilities | $1.348B | $1.430B |
YoY Change | -5.71% | 11.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $315.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $63.60M | |
YoY Change | ||
Treasury Stock Shares | 1.802M shares | |
Shareholders Equity | $130.2M | -$101.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.501B | $1.329B |
YoY Change | 12.96% | 14.18% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$650.0K | -$373.0K |
YoY Change | 74.26% | -73.36% |
Depreciation, Depletion And Amortization | $22.09M | $18.60M |
YoY Change | 18.77% | 24.83% |
Cash From Operating Activities | $14.40M | $17.30M |
YoY Change | -16.76% | 64.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$35.20M | -$600.0K |
YoY Change | 5766.67% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$29.00M | -$23.50M |
YoY Change | 23.4% | 88.0% |
Cash From Investing Activities | -$64.20M | -$24.10M |
YoY Change | 166.39% | 92.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 84.00M | 7.600M |
YoY Change | 1005.26% | 660.0% |
NET CHANGE | ||
Cash From Operating Activities | 14.40M | 17.30M |
Cash From Investing Activities | -64.20M | -24.10M |
Cash From Financing Activities | 84.00M | 7.600M |
Net Change In Cash | 34.20M | 800.0K |
YoY Change | 4175.0% | -180.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $14.40M | $17.30M |
Capital Expenditures | -$35.20M | -$600.0K |
Free Cash Flow | $49.60M | $17.90M |
YoY Change | 177.09% | 70.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
114884000 | USD |
CY2012Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
128178000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
617953000 | USD |
CY2012Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
663579000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1273000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-696000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
555981000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
857809000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1252000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1289000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
1367974000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
1501226000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
96173000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
|
45548000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
181651000 | USD |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.29 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.30 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.29 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.30 | ||
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
9840000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
181651000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Property
BusinessAcquisitionPurchasePriceAllocationProperty
|
226914000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
6387000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
7675000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
233617000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
251702000 | USD | |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
847000 | USD |
CY2011Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
121000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1434000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1521000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38724000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5857000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8420000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4741000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3679000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
32867000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
18600000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.89 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.89 | ||
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2011Q3 | 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 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | 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
|
28269000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31536000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
236000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
315000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2358000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
413000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8711000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-206000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-137000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
529000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-212000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-231000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9240000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2221000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
201000 | USD |
CY2012Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
18067000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
43806000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
16354000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
51261000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
212750000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83915000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
243094000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
75044000 | USD |
CY2011Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.052 | |
CY2012Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.053 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63027000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-174000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22092000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53548000 | USD | |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18748000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61144000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52819000 | USD | |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2012Q3 | 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
|
7000 | 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
|
644000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
643000 | USD | |
CY2012Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
459000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1106000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
11680000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
13090000 | USD | |
CY2011Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4253000 | USD |
CY2012Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5118000 | USD |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
2491000 | USD | |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
2499000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3250000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1650000 | USD | |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
41172000 | USD |
CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
43768000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
87000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7247000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7176000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20483000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21863000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-321000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5537000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-791000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-51000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
150000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
190000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
320000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
539000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6221000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-313000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
6466000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
3876000 | USD | |
CY2011Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
CY2012Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
17460000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
17891000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
53143000 | USD | |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
2489000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
49746000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
834000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
825000 | USD |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
2499000 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
50644000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
17066000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
47257000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
16626000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
6789000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2847000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
7907000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2430000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
41496000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42834000 | USD | |
CY2011Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
5832000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
5672000 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
156361000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
140230000 | USD |
CY2012Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
24727000 | USD |
CY2011Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
24633000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
1348409000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1468629000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1367974000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1501226000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
2988000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
129034000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1271660000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
651351000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9009000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
334134000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
26358000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
212388000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
38420000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-19594000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-22980000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
463000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-196000 | USD | |
CY2011Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-233000 | USD |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-211000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
126282000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61464000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-109603000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151342000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57927000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44460000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6390000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1137000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-373000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-650000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-112000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1137000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-373000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6390000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-650000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-373000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44279000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40548000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117802000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136218000 | USD | |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
50525000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
44795000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
643000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
222000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
644000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
44000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
71404000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
76749000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
54000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
144000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3700000 | USD |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
2400000 | USD |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-6000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
349000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
434000 | USD | |
CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
31000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
61725000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
90331000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1309000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3296000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
59734000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
51503000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
54733000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300793000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
177459000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
83427000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
150018000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
149511000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
1355000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
2530000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
172000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
716000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
149000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
8597000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1577000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-275000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
597999000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
641452000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1919579000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1794605000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1278127000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1196606000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
164351000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
188818000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
63015000 | USD |
CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
58251000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12717000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4504000 | USD |
CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4933000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
14741000 | USD | |
CY2011Q4 | us-gaap |
Rental Properties
RentalProperties
|
246245000 | USD |
CY2012Q3 | us-gaap |
Rental Properties
RentalProperties
|
287985000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
275557000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
140212000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
77804000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
133484000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
9246000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7853000 | USD | |
us-gaap |
Revenues
Revenues
|
248631000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
74723000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
83124000 | USD |
us-gaap |
Revenues
Revenues
|
212699000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
72016000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
80188000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
205254000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
239845000 | USD | |
CY2012Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1268672000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1268191000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1070000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1273000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
200000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
100000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-126609000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130249000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152817000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-100655000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1802000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1802000 | shares |
CY2012Q3 | 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
|
2083000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21366000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23343000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26938000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26444000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21366000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26427000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21260000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26938000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
221000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
282000 | shares | |
CY2011Q4 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-400000 | USD |
CY2012Q3 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-400000 | USD |
CY2011Q3 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
21366000 | shares |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
26145000 | shares | |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
21039000 | shares | |
CY2012Q3 | sui |
Business Acquisition Purchase Price Allocation Installment Note Receivables
BusinessAcquisitionPurchasePriceAllocationInstallmentNoteReceivables
|
4711000 | USD |
CY2012Q3 | sui |
Business Acquisition Purchase Price Allocation Investment Of Manufactured Homes
BusinessAcquisitionPurchasePriceAllocationInvestmentOfManufacturedHomes
|
1705000 | USD |
sui |
Business Acquistion Management Fees
BusinessAcquistionManagementFees
|
800000 | USD | |
CY2012Q3 | sui |
Business Acquistion Purchase Price Allocation Assumed Debt
BusinessAcquistionPurchasePriceAllocationAssumedDebt
|
56502000 | USD |
CY2012Q3 | sui |
Business Acquistion Purchase Price Allocation New Debt Proceeds
BusinessAcquistionPurchasePriceAllocationNewDebtProceeds
|
39930000 | USD |
CY2012Q3 | sui |
Business Acquistion Purchase Price Allocation Other Assets
BusinessAcquistionPurchasePriceAllocationOtherAssets
|
1559000 | USD |
CY2012Q3 | sui |
Business Acquistion Purchase Price Allocation Other Liabilities
BusinessAcquistionPurchasePriceAllocationOtherLiabilities
|
6576000 | USD |
sui |
Collateralized Receivables Interest Income And Expense Recognized
CollateralizedReceivablesInterestIncomeAndExpenseRecognized
|
6800000 | USD | |
sui |
Collateralized Receivables Interest Income And Expense Recognized
CollateralizedReceivablesInterestIncomeAndExpenseRecognized
|
6100000 | USD | |
sui |
Cost Of Home Sales
CostOfHomeSales
|
24535000 | USD | |
CY2011Q3 | sui |
Cost Of Home Sales
CostOfHomeSales
|
6357000 | USD |
sui |
Cost Of Home Sales
CostOfHomeSales
|
19249000 | USD | |
CY2012Q3 | sui |
Cost Of Home Sales
CostOfHomeSales
|
7791000 | USD |
sui |
Debt Assumed Acquisitions
DebtAssumedAcquisitions
|
4104000 | USD | |
sui |
Debt Assumed Acquisitions
DebtAssumedAcquisitions
|
52398000 | USD | |
CY2011 | sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P7Y4M | |
sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P6Y11M | ||
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
44470000 | USD | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
52928000 | USD | |
sui |
Dividends Distributions Declared
DividendsDistributionsDeclared
|
0 | USD | |
sui |
Dividends Distributions Declared
DividendsDistributionsDeclared
|
4814000 | USD | |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
1650000 | USD | |
CY2011Q3 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
450000 | USD |
CY2012Q3 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
2011000 | USD |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
6458000 | USD | |
CY2011Q3 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
2109000 | USD |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
15405000 | USD | |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
3250000 | USD | |
CY2012Q3 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
600000 | USD |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
6034000 | USD | |
CY2011Q3 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
5138000 | USD |
CY2012Q3 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
5165000 | USD |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
14449000 | USD | |
CY2012Q3 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
4400000 | USD |
CY2011Q4 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
3300000 | USD |
sui |
Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
|
-6652000 | USD | |
sui |
Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
|
1892000 | USD | |
CY2011Q4 | sui |
Insurance Receivables
InsuranceReceivables
|
800000 | USD |
CY2012Q3 | sui |
Insurance Receivables
InsuranceReceivables
|
1300000 | USD |
CY2012Q3 | sui |
Miscellaneous Note Receivable
MiscellaneousNoteReceivable
|
5000000 | USD |
CY2011Q4 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
900000 | USD |
CY2011Q3 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
31468000 | USD |
CY2012Q3 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
35909000 | USD |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
87452000 | USD | |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
103627000 | USD | |
sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
396000 | USD | |
CY2011Q3 | sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
102000 | USD |
CY2012Q3 | sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
147000 | USD |
sui |
Other Income Brokerage Commissions
OtherIncomeBrokerageCommissions
|
476000 | USD | |
CY2011Q3 | sui |
Other Income Loss Net
OtherIncomeLossNet
|
246000 | USD |
CY2012Q3 | sui |
Other Income Loss Net
OtherIncomeLossNet
|
95000 | USD |
sui |
Other Income Loss Net
OtherIncomeLossNet
|
530000 | USD | |
sui |
Other Income Loss Net
OtherIncomeLossNet
|
222000 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
1343000 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
0 | USD | |
CY2011Q4 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
3000000 | USD |
CY2012Q3 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
3300000 | USD |
CY2011Q3 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
2707000 | USD |
CY2012Q3 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
2936000 | USD |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
8786000 | USD | |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
7445000 | USD | |
sui |
Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
|
555000 | USD | |
sui |
Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
|
6054000 | USD | |
CY2011 | sui |
Planparticipantsbenefittingfromstockpurchases
Planparticipantsbenefittingfromstockpurchases
|
85 | |
CY2012Q3 | sui |
Preferred Op Units
PreferredOpUnits
|
45548000 | USD |
CY2011Q4 | sui |
Preferred Op Units
PreferredOpUnits
|
45548000 | USD |
sui |
Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
|
45548000 | USD | |
sui |
Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
|
0 | USD | |
sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
636000 | USD | |
sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
1744000 | USD | |
CY2011Q3 | sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
585000 | USD |
CY2012Q3 | sui |
Preferred Return To Noncontrolling Interest
PreferredReturnToNoncontrollingInterest
|
586000 | USD |
sui |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1650000 | USD | |
sui |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3250000 | USD | |
CY2011Q4 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1342325000 | USD |
CY2012Q3 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1406738000 | USD |
CY2011Q4 | sui |
Rebates Receivable In Association Of Fnma Settlement
RebatesReceivableInAssociationOfFnmaSettlement
|
4900000 | USD |
CY2011Q3 | sui |
Rental Home Revenue
RentalHomeRevenue
|
5650000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
16407000 | USD | |
sui |
Rental Home Revenue
RentalHomeRevenue
|
19514000 | USD | |
CY2012Q3 | sui |
Rental Home Revenue
RentalHomeRevenue
|
6712000 | USD |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
24496000 | USD | |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
31513000 | USD | |
CY2011Q3 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
8115000 | USD |
CY2012Q3 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
10461000 | USD |
CY2011 | sui |
Sharespurchasedby401 Kplan
Sharespurchasedby401Kplan
|
3301 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912593 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29733864 | 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 |