2013 Q3 Form 10-Q Financial Statement
#000091259313000080 Filed on October 29, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $107.2M | $90.79M | $83.02M |
YoY Change | 29.13% | 18.71% | 11.1% |
Cost Of Revenue | $45.60M | $37.50M | $35.90M |
YoY Change | 27.02% | 21.36% | 13.97% |
Gross Profit | $61.60M | $53.30M | $47.10M |
YoY Change | 30.79% | 16.89% | 8.78% |
Gross Profit Margin | 57.46% | 58.7% | 56.73% |
Selling, General & Admin | $8.200M | $7.000M | $7.100M |
YoY Change | 15.49% | -5.41% | -1.39% |
% of Gross Profit | 13.31% | 13.13% | 15.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.79M | $25.40M | $22.09M |
YoY Change | 30.32% | 22.71% | 18.77% |
% of Gross Profit | 46.74% | 47.65% | 46.9% |
Operating Expenses | $37.00M | $33.60M | $29.20M |
YoY Change | 26.71% | 20.0% | 12.31% |
Operating Profit | $57.10M | $19.70M | $44.28M |
YoY Change | 28.96% | 11.93% | 9.2% |
Interest Expense | $17.82M | -$18.00M | $17.89M |
YoY Change | -0.38% | -1.1% | 2.47% |
% of Operating Profit | 31.21% | -91.37% | 40.41% |
Other Income/Expense, Net | $932.0K | -$112.0K | |
YoY Change | -932.14% | -177.78% | |
Pretax Income | $5.360M | -$1.193M | -$791.0K |
YoY Change | -777.62% | -50.99% | 146.42% |
Income Tax | $90.00K | $100.0K | $84.00K |
% Of Pretax Income | 1.68% | ||
Net Earnings | $3.749M | -$1.432M | -$650.0K |
YoY Change | -676.77% | -35.58% | 74.26% |
Net Earnings / Revenue | 3.5% | -1.58% | -0.78% |
Basic Earnings Per Share | $0.10 | -$0.05 | -$0.02 |
Diluted Earnings Per Share | $0.10 | -$0.05 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.13M shares | 26.94M shares | |
Diluted Shares Outstanding | 36.14M shares | 26.94M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.000M | $30.00M | $39.00M |
YoY Change | -87.18% | 400.0% | 680.0% |
Cash & Equivalents | $4.955M | $29.51M | $38.72M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $4.000M | $8.000M | $6.000M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $155.0M | $156.0M | $156.0M |
YoY Change | -0.64% | 38.05% | 56.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.695B | $1.518B | $1.278B |
YoY Change | 32.63% | 26.82% | 9.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.782B | $1.599B | $1.345B |
YoY Change | 32.45% | 27.38% | 9.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $155.0M | $156.0M | $156.0M |
Total Long-Term Assets | $1.782B | $1.599B | $1.345B |
Total Assets | $1.937B | $1.755B | $1.501B |
YoY Change | 29.01% | 28.26% | 12.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.408B | $1.454B | $1.272B |
YoY Change | 10.69% | 4.08% | -6.19% |
Other Long-Term Liabilities | $109.0M | $88.00M | $77.00M |
YoY Change | 41.56% | 23.94% | 71.11% |
Total Long-Term Liabilities | $1.517B | $1.542B | $1.349B |
YoY Change | 12.45% | 5.04% | -3.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | $1.517B | $1.542B | $1.349B |
Total Liabilities | $1.517B | $1.542B | $1.348B |
YoY Change | 12.5% | 4.97% | -5.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $361.0K | $298.0K | $315.0K |
YoY Change | 14.6% | 26.27% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $63.60M | $63.60M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 0.000 shares | 0.000 shares | 1.802M shares |
Shareholders Equity | $401.4M | $192.5M | $130.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.937B | $1.755B | $1.501B |
YoY Change | 29.01% | 28.26% | 12.96% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.749M | -$1.432M | -$650.0K |
YoY Change | -676.77% | -35.58% | 74.26% |
Depreciation, Depletion And Amortization | $28.79M | $25.40M | $22.09M |
YoY Change | 30.32% | 22.71% | 18.77% |
Cash From Operating Activities | $33.90M | $29.40M | $14.40M |
YoY Change | 135.42% | 73.96% | -16.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$189.6M | -$35.20M |
YoY Change | -100.0% | 637.74% | 5766.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$49.60M | -$34.30M | -$29.00M |
YoY Change | 71.03% | 54.5% | 23.4% |
Cash From Investing Activities | -$49.60M | -$223.9M | -$64.20M |
YoY Change | -22.74% | 368.41% | 166.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 14.20M | 185.3M | 84.00M |
YoY Change | -83.1% | 479.06% | 1005.26% |
NET CHANGE | |||
Cash From Operating Activities | 33.90M | 29.40M | 14.40M |
Cash From Investing Activities | -49.60M | -223.9M | -64.20M |
Cash From Financing Activities | 14.20M | 185.3M | 84.00M |
Net Change In Cash | -1.500M | -9.200M | 34.20M |
YoY Change | -104.39% | -936.36% | 4175.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.90M | $29.40M | $14.40M |
Capital Expenditures | $0.00 | -$189.6M | -$35.20M |
Free Cash Flow | $33.90M | $219.0M | $49.60M |
YoY Change | -31.65% | 414.08% | 177.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
170584000 | USD |
CY2012Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
139850000 | USD |
CY2013Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
739197000 | USD |
CY2012Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
683734000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-454000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-696000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
876620000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1140625000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1252000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2212000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3708000 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4053000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3770000 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3781000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
1754628000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1936691000 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
619000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1434000 | USD | |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
847000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2769000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29508000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4955000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5857000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38724000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-24553000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
32867000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.89 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.89 | ||
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29755000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36140000 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
298000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
361000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17342000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8711000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6079000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-20000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
529000 | 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
|
439000 | 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
|
17781000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-231000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6059000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
66593000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
24379000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
51261000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
18067000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
29360000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
10161000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
24535000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
7791000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83809000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
294113000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
242621000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
101841000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-186000 | USD | |
CY2013Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-90000 | USD |
CY2012Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-84000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-190000 | USD | |
CY2013Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.053 | Rate |
CY2012Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.052 | Rate |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
61144000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
75070000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28790000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22092000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63027000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80116000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63027000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80116000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28790000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22092000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD |
CY2013Q3 | 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 Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | 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 Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
44000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
89000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
643000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
266000 | USD | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
459000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
193000 | USD |
CY2013Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5504000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
13090000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
14252000 | USD | |
CY2012Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5118000 | USD |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
2430000 | 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
|
0.31 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1550000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3250000 | USD | |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
54354000 | USD |
CY2013Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
60139000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
87000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
761000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7070000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8154000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26559000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21390000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5360000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5537000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16151000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-791000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
190000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
186000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
158000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
320000 | 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
|
2347000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
6466000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
10089000 | USD | |
CY2012Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
CY2013Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
424000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
17891000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
18632000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
57318000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
53143000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17823000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17066000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
50644000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
54888000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
809000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
825000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2430000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2499000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3442000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9587000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7907000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2847000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44595000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42834000 | USD | |
CY2012Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
7527000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
4005000 | USD |
CY2013Q3 | us-gaap |
Land
Land
|
191589000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
178993000 | USD |
CY2013Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
29521000 | USD |
CY2012Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
29295000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1541638000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1516995000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1754628000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1936691000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
29781000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
54765000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20468000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
18327000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
463000 | USD | |
CY2012Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-211000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
415000 | USD | |
CY2013Q3 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-28000 | USD |
CY2012Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
-24572000 | USD |
CY2013Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
-29764000 | 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
|
151430000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-270309000 | 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
|
94326000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57927000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6390000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-650000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15070000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5263000 | 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 |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6390000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3749000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-650000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10528000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-650000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6390000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3749000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10528000 | USD | |
CY2012Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
-508000 | USD |
CY2013Q3 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
-920000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-124000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1376000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-112000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
932000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57102000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44279000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
171601000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136218000 | USD | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
61830000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
59607000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
89000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
266000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
643000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
44000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
88137000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
108782000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3500000 | USD |
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
3600000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
90331000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
140681000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2750000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1309000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
49441000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
59734000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
82718000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4542000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1514000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3400000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3400000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3250000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1550000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
24368000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
83427000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
149511000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
260248000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
1355000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
|
757000 | 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
|
201000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
149000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
17515000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
8597000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-275000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5970000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
714224000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
659169000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2409541000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2177305000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1695317000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1518136000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
80158000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
188818000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
234969000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
63015000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
17146000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
14741000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5602000 | USD |
CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4933000 | USD |
CY2013Q3 | us-gaap |
Rental Properties
RentalProperties
|
375296000 | USD |
CY2012Q4 | us-gaap |
Rental Properties
RentalProperties
|
305838000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
235264000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
275557000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
77804000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
82668000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
9246000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
11534000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
83018000 | USD |
us-gaap |
Revenues
Revenues
|
248158000 | USD | |
us-gaap |
Revenues
Revenues
|
310264000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
107201000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
102748000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
80188000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
239845000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
298952000 | USD | |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1353448000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1423720000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2176000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1070000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
190000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
186000 | USD | |
CY2013Q3 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
90000 | USD |
CY2012Q3 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
84000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0 | shares | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
289000 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0 | shares | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192522000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
401369000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
419696000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
212990000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2013Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
60208000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
60924000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15000 | 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 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34279000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36143000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34263000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26427000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26938000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36128000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
629000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
282000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
461000 | shares | |
CY2013Q3 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-600000 | USD |
CY2012Q4 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-500000 | USD |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
33802000 | shares | |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
26145000 | shares | |
CY2012Q3 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
26938000 | shares |
CY2013Q3 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
35499000 | shares |
sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P6Y6M | ||
CY2012 | sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P6Y9M18D | |
sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
1550000 | USD | |
CY2012Q3 | sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
600000 | USD |
CY2013Q3 | sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
700000 | USD |
sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
3250000 | USD | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
52928000 | USD | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
74185000 | USD | |
sui |
Dividends Distributions Declared
DividendsDistributionsDeclared
|
4510000 | USD | |
sui |
Dividends Distributions Declared
DividendsDistributionsDeclared
|
4814000 | USD | |
CY2012Q3 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
600000 | USD |
CY2013Q3 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
700000 | USD |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
3250000 | USD | |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
1550000 | USD | |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
5985000 | USD | |
CY2013Q3 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
2227000 | USD |
CY2012Q3 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
1905000 | USD |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
7473000 | USD | |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
19086000 | USD | |
CY2013Q3 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
5927000 | USD |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
15405000 | USD | |
CY2012Q3 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
5165000 | USD |
CY2012Q4 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
6100000 | USD |
CY2013Q3 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
6300000 | USD |
sui |
Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
|
7406000 | USD | |
sui |
Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
|
1892000 | USD | |
CY2013Q3 | sui |
Insurance Receivables
InsuranceReceivables
|
2500000 | USD |
CY2012Q4 | sui |
Insurance Receivables
InsuranceReceivables
|
1700000 | USD |
sui |
Issuanceandassociatedcostsofcommonstock O Punitsandpreferred O Punitsnet
IssuanceandassociatedcostsofcommonstockOPunitsandpreferredOPunitsnet
|
300793000 | USD | |
sui |
Issuanceandassociatedcostsofcommonstock O Punitsandpreferred O Punitsnet
IssuanceandassociatedcostsofcommonstockOPunitsandpreferredOPunitsnet
|
261780000 | USD | |
CY2012Q4 | sui |
Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
|
45548000 | USD |
CY2013Q3 | sui |
Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
|
45548000 | USD |
CY2012Q4 | sui |
Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
|
0 | USD |
CY2013Q3 | sui |
Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
|
3463000 | USD |
CY2013Q3 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
5300000 | USD |
CY2012Q4 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
5000000 | USD |
CY2013Q3 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
45646000 | USD |
CY2012Q3 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
35909000 | USD |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
127351000 | USD | |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
103627000 | USD | |
sui |
Other Income Loss Net
OtherIncomeLossNet
|
530000 | USD | |
CY2012Q3 | sui |
Other Income Loss Net
OtherIncomeLossNet
|
95000 | USD |
sui |
Other Income Loss Net
OtherIncomeLossNet
|
349000 | USD | |
CY2013Q3 | sui |
Other Income Loss Net
OtherIncomeLossNet
|
79000 | USD |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
0 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
49441000 | USD | |
CY2012Q4 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
4100000 | USD |
CY2013Q3 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
8000000 | USD |
CY2013Q3 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
4453000 | USD |
CY2012Q3 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
2830000 | USD |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
11312000 | USD | |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
8313000 | USD | |
sui |
Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
|
6054000 | USD | |
sui |
Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
|
-224000 | USD | |
sui |
Payments To Retire Preferred Operating Patnership Units
PaymentsToRetirePreferredOperatingPatnershipUnits
|
300000 | USD | |
sui |
Payments To Retire Preferred Operating Patnership Units
PaymentsToRetirePreferredOperatingPatnershipUnits
|
0 | USD | |
CY2013Q3 | sui |
Pledged Assets Series A3 Preferred Op Units
PledgedAssetsSeriesA3PreferredOPUnits
|
4000000 | USD |
sui |
Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
|
0 | USD | |
sui |
Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
|
3463000 | USD | |
sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
1909000 | USD | |
CY2012Q3 | sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
586000 | USD |
sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
1744000 | USD | |
CY2013Q3 | sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
690000 | USD |
sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
121000 | USD | |
CY2013Q3 | sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
45000 | USD |
sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
0 | USD | |
CY2012Q3 | sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
0 | USD |
CY2012Q4 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1608825000 | USD |
CY2013Q3 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1752996000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
23783000 | USD | |
CY2013Q3 | sui |
Rental Home Revenue
RentalHomeRevenue
|
8445000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
19514000 | USD | |
CY2012Q3 | sui |
Rental Home Revenue
RentalHomeRevenue
|
6712000 | USD |
CY2013Q3 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
14145000 | USD |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
31513000 | USD | |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
40200000 | USD | |
CY2012Q3 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
10461000 | USD |
CY2012Q4 | sui |
Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
|
45900000 | USD |
CY2013Q3 | sui |
Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
|
45386000 | USD |
CY2013Q3 | sui |
Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
|
56326000 | USD |
CY2012Q4 | sui |
Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
|
56326000 | USD |
CY2012Q4 | sui |
Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
|
4598000 | USD |
CY2013Q3 | sui |
Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
|
3882000 | USD |
CY2013Q3 | sui |
Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
|
5012000 | USD |
CY2012Q4 | sui |
Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
|
1773000 | USD |
CY2012Q4 | sui |
Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
|
47165000 | USD |
CY2013Q3 | sui |
Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
|
49478000 | USD |
CY2013Q3 | sui |
Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
|
0.031 | Rate |
CY2012Q4 | sui |
Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
|
0.035 | Rate |
CY2012Q4 | sui |
Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
|
0.031 | Rate |
CY2013Q3 | sui |
Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
|
0.033 | Rate |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912593 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36139992 | 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 |