2014 Q3 Form 10-Q Financial Statement
#000091259314000088 Filed on October 30, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $185.4M | $107.2M |
YoY Change | 72.9% | 29.13% |
Cost Of Revenue | $56.00M | $45.60M |
YoY Change | 22.81% | 27.02% |
Gross Profit | $74.60M | $61.60M |
YoY Change | 21.1% | 30.79% |
Gross Profit Margin | 40.25% | 57.46% |
Selling, General & Admin | $9.300M | $8.200M |
YoY Change | 13.41% | 15.49% |
% of Gross Profit | 12.47% | 13.31% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.92M | $28.79M |
YoY Change | 3.91% | 30.32% |
% of Gross Profit | 40.1% | 46.74% |
Operating Expenses | $39.20M | $37.00M |
YoY Change | 5.95% | 26.71% |
Operating Profit | $70.76M | $57.10M |
YoY Change | 23.92% | 28.96% |
Interest Expense | $18.62M | $17.82M |
YoY Change | 4.47% | -0.38% |
% of Operating Profit | 26.31% | 31.21% |
Other Income/Expense, Net | $932.0K | |
YoY Change | -932.14% | |
Pretax Income | $12.78M | $5.360M |
YoY Change | 138.43% | -777.62% |
Income Tax | -$69.00K | $90.00K |
% Of Pretax Income | -0.54% | 1.68% |
Net Earnings | $22.67M | $3.749M |
YoY Change | 504.72% | -676.77% |
Net Earnings / Revenue | 12.23% | 3.5% |
Basic Earnings Per Share | $0.54 | $0.10 |
Diluted Earnings Per Share | $0.54 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.02M shares | 36.13M shares |
Diluted Shares Outstanding | 41.27M shares | 36.14M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $259.0M | $5.000M |
YoY Change | 5080.0% | -87.18% |
Cash & Equivalents | $259.2M | $4.955M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $5.000M | $4.000M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $411.0M | $155.0M |
YoY Change | 165.16% | -0.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.885B | $1.695B |
YoY Change | 11.21% | 32.63% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.020B | $1.782B |
YoY Change | 13.36% | 32.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $411.0M | $155.0M |
Total Long-Term Assets | $2.020B | $1.782B |
Total Assets | $2.431B | $1.937B |
YoY Change | 25.51% | 29.01% |
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 | $1.394B | $1.408B |
YoY Change | -0.99% | 10.69% |
Other Long-Term Liabilities | $123.0M | $109.0M |
YoY Change | 12.84% | 41.56% |
Total Long-Term Liabilities | $1.517B | $1.517B |
YoY Change | 0.0% | 12.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $1.517B | $1.517B |
Total Liabilities | $1.517B | $1.517B |
YoY Change | 0.02% | 12.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $480.0K | $361.0K |
YoY Change | 32.96% | 14.6% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 0.000 shares | |
Shareholders Equity | $902.0M | $401.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.431B | $1.937B |
YoY Change | 25.51% | 29.01% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $22.67M | $3.749M |
YoY Change | 504.72% | -676.77% |
Depreciation, Depletion And Amortization | $29.92M | $28.79M |
YoY Change | 3.91% | 30.32% |
Cash From Operating Activities | $32.20M | $33.90M |
YoY Change | -5.01% | 135.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$51.80M | -$49.60M |
YoY Change | 4.44% | 71.03% |
Cash From Investing Activities | -$51.80M | -$49.60M |
YoY Change | 4.44% | -22.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 271.3M | 14.20M |
YoY Change | 1810.56% | -83.1% |
NET CHANGE | ||
Cash From Operating Activities | 32.20M | 33.90M |
Cash From Investing Activities | -51.80M | -49.60M |
Cash From Financing Activities | 271.3M | 14.20M |
Net Change In Cash | 251.7M | -1.500M |
YoY Change | -16880.0% | -104.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $32.20M | $33.90M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | $32.20M | $33.90M |
YoY Change | -5.01% | -31.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
168341000 | USD |
CY2013Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
164685000 | USD |
CY2014Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
807590000 | USD |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
461000 | shares | |
CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
761112000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-277000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-366000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1709337000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1141590000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2212000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
861000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3572000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3850000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1233000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3889000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3871000 | shares | |
CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
837000 | USD |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
837000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
2430797000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1999236000 | USD |
CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2399000 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
619000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4263000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2769000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4753000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
259152000 | 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 |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
254399000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-24553000 | USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | 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
|
1.95 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36140000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48010000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
361000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
480000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17342000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24891000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42209000 | 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 |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1851000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
439000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3101000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17781000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
26742000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6059000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
45310000 | USD | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1878000 | shares | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
0 | shares | |
CY2014Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
28031000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
76413000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
24379000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
66593000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
10524000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
29472000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
10161000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
29360000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
101841000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
294113000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
322299000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
112655000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-200000 | USD | |
CY2014Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-100000 | USD |
CY2013Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-37000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-96000 | USD | |
CY2014Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P10Y | |
CY2013Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.050 | Rate |
CY2014Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.052 | Rate |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
89190000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
75070000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28790000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29917000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88851000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80116000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28790000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80116000 | USD | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29917000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88851000 | USD | |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2013Q4 | 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 | |
CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3293000 | 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 Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
266000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
97000 | USD | |
CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
0 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
89000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
97000 | USD |
CY2014Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
6232000 | 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
|
16696000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
14252000 | USD | |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
2430000 | USD | |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
2417000 | USD | |
us-gaap |
Dividends
Dividends
|
8580000 | USD | |
us-gaap |
Dividends
Dividends
|
4510000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-1550000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-1200000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17192000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15025000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
43480000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
41090000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
65086000 | USD |
CY2014Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
67245000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3606000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
761000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
13631000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
14516000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9284000 | 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
|
31109000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
837000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12780000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16151000 | 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
|
29704000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
207000 | 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
|
292000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2347000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-542000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
13806000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
10089000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7406000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3420000 | USD | |
CY2014Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
CY2013Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
369000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
424000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
17823000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
18619000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
54149000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
54888000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18619000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17823000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
54888000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
54149000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2430000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
809000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2417000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
808000 | USD |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3442000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9587000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3545000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
10425000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43294000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44595000 | USD | |
CY2014Q3 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
5480000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
5810000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
194404000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
216276000 | USD |
CY2013Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
29521000 | USD |
CY2014Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
24617000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1602162000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1517292000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2430797000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1999236000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
181383000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16567000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
11521000 | USD |
CY2014Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
-35498000 | USD |
CY2013Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
-31907000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151430000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
393762000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248622000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-270309000 | 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
|
109259000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15070000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24185000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5263000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39987000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10528000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22671000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35445000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3749000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
22671000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35445000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10528000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3749000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
3093000 | USD | |
CY2013Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-28000 | USD |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1851000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
415000 | USD | |
CY2013Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
-537000 | USD |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
-114000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67196000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57102000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
171601000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
194987000 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
68936000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
113192000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
97000 | 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 | |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
123351000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
109342000 | USD |
CY2014Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4900000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4600000 | USD |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
932000 | USD |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3565000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5198000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1376000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
140681000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
131602000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
50000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2750000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
49441000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
137376000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
82718000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1514000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1514000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4542000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4542000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3400000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3400000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1550000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1200000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
562581000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
261780000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
24368000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
187340000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
260248000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
384924000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2384000 | USD | |
us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
221000 | USD | |
us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
757000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3940000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
126000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
201000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
17515000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
45213000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
26742000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5970000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
734067000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
760480000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2489119000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2645112000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1884632000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1755052000 | USD |
CY2013Q4 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-700000 | USD |
CY2014Q3 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-700000 | USD |
CY2014Q3 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
41023000 | shares |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
80158000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
234969000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
267847000 | USD | |
CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
94245000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
17146000 | USD | |
CY2014Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6004000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
18092000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5602000 | USD |
CY2013Q4 | us-gaap |
Rental Properties
RentalProperties
|
393562000 | USD |
CY2014Q3 | us-gaap |
Rental Properties
RentalProperties
|
446897000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
566307000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
235264000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
87579000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
82668000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
17119000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
11534000 | USD | |
us-gaap |
Revenues
Revenues
|
352003000 | USD | |
us-gaap |
Revenues
Revenues
|
310264000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
107201000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
125435000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
102748000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
117987000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
298952000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
335660000 | USD | |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1311437000 | USD |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1393941000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3408000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2176000 | USD | |
CY2014Q3 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
69000 | 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 |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
207000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
901984000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
380507000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
397074000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
913505000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
60731000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
58976000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34279000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41722000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36143000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39959000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34263000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36128000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41710000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39943000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
687000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
629000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
660000 | shares | |
CY2013Q3 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
35499000 | shares |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
39283000 | shares | |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
33802000 | shares | |
sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
349000 | USD | |
sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
720000 | USD | |
CY2014Q3 | sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
338000 | USD |
CY2013Q3 | sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
79000 | USD |
CY2013 | sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P7Y2M12D | |
sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P7Y4M24D | ||
CY2014Q3 | sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
400000 | USD |
CY2013Q3 | sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
700000 | USD |
sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
1550000 | USD | |
sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
1200000 | USD | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
74185000 | USD | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
86414000 | USD | |
CY2014Q3 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
400000 | USD |
CY2013Q3 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
700000 | USD |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
1550000 | USD | |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
1200000 | USD | |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
7473000 | USD | |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
7932000 | USD | |
CY2013Q3 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
2227000 | USD |
CY2014Q3 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
2313000 | USD |
CY2013Q3 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
5927000 | USD |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
19086000 | USD | |
CY2014Q3 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
6971000 | USD |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
23177000 | USD | |
CY2013Q4 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
5700000 | USD |
CY2014Q3 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
6000000 | USD |
CY2013Q4 | sui |
Insurance Receivables
InsuranceReceivables
|
2000000 | USD |
CY2014Q3 | sui |
Insurance Receivables
InsuranceReceivables
|
3300000 | USD |
sui |
Issuanceofnotesandotherreceivables
Issuanceofnotesandotherreceivables
|
684000 | USD | |
sui |
Issuanceofnotesandotherreceivables
Issuanceofnotesandotherreceivables
|
442000 | USD | |
sui |
Minimum Percent Of Income From Qualifying Sources To Allow For Real Estate Investment Trust Classification
MinimumPercentOfIncomeFromQualifyingSourcesToAllowForRealEstateInvestmentTrustClassification
|
0.95 | ||
CY2013Q4 | sui |
Miscellaneousnotereceivable
Miscellaneousnotereceivable
|
2200000 | USD |
CY2014Q3 | sui |
Miscellaneousnotereceivable
Miscellaneousnotereceivable
|
2200000 | USD |
CY2014Q3 | sui |
Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
|
43670000 | USD |
CY2013Q4 | sui |
Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
|
45548000 | USD |
CY2013Q4 | sui |
Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
|
3463000 | USD |
CY2014Q3 | sui |
Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
|
3463000 | USD |
CY2013Q4 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
4300000 | USD |
CY2014Q2 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
4300000 | USD |
CY2014Q3 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
50791000 | USD |
CY2013Q3 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
45646000 | USD |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
127351000 | USD | |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
140673000 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
49441000 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
0 | USD | |
CY2014Q3 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
9100000 | USD |
CY2013Q4 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
6900000 | USD |
CY2013Q3 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
4453000 | USD |
CY2014Q3 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
7448000 | USD |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
11312000 | USD | |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
16343000 | USD | |
sui |
Payments To Retire Preferred Operating Patnership Units
PaymentsToRetirePreferredOperatingPatnershipUnits
|
0 | USD | |
sui |
Payments To Retire Preferred Operating Patnership Units
PaymentsToRetirePreferredOperatingPatnershipUnits
|
300000 | USD | |
CY2014Q2 | sui |
Pledged Assets Series A3 Preferred Op Units
PledgedAssetsSeriesA3PreferredOPUnits
|
4000000 | USD |
sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
1997000 | USD | |
CY2014Q3 | sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
661000 | USD |
CY2013Q3 | sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
690000 | USD |
sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
1909000 | USD | |
CY2013Q3 | sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
45000 | USD |
CY2014Q3 | sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
45000 | USD |
sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
121000 | USD | |
sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
136000 | USD | |
sui |
Proceedsfromsaleofproperties
Proceedsfromsaleofproperties
|
0 | USD | |
sui |
Proceedsfromsaleofproperties
Proceedsfromsaleofproperties
|
-59683000 | USD | |
CY2013Q4 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1806546000 | USD |
CY2014Q3 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1890077000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
28964000 | USD | |
CY2013Q3 | sui |
Rental Home Revenue
RentalHomeRevenue
|
8445000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
23783000 | USD | |
CY2014Q3 | sui |
Rental Home Revenue
RentalHomeRevenue
|
9829000 | USD |
sui |
Repaymentof Notesand Other Receivables
RepaymentofNotesandOtherReceivables
|
5754000 | USD | |
sui |
Repaymentof Notesand Other Receivables
RepaymentofNotesandOtherReceivables
|
908000 | USD | |
sui |
Required Minimum Percent Of Taxable Income Distributed To Stock Holders
RequiredMinimumPercentOfTaxableIncomeDistributedToStockHolders
|
0.90 | ||
CY2014Q3 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
13913000 | USD |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
40200000 | USD | |
CY2013Q3 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
14145000 | USD |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
38849000 | USD | |
sui |
Stock Issued During Period Value New Issues Series A3 Preferred Op Units
StockIssuedDuringPeriodValueNewIssuesSeriesA3PreferredOPUnits
|
0 | USD | |
sui |
Stock Issued During Period Value New Issues Series A3 Preferred Op Units
StockIssuedDuringPeriodValueNewIssuesSeriesA3PreferredOPUnits
|
3463000 | USD | |
CY2014Q3 | sui |
Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
|
0.01 | Rate |
CY2013Q4 | sui |
Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
|
0.01 | Rate |
CY2014Q3 | sui |
Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
|
44670000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
|
45209000 | USD |
CY2014Q3 | sui |
Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
|
55648000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
|
56805000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
|
3926000 | USD |
CY2014Q3 | sui |
Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
|
3328000 | USD |
CY2014Q3 | sui |
Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
|
10266000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
|
6564000 | USD |
CY2014Q3 | sui |
Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
|
54822000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
|
51236000 | USD |
CY2014Q3 | sui |
Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
|
0.024 | Rate |
CY2013Q4 | sui |
Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
|
0.030 | Rate |
CY2014Q3 | sui |
Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
|
0.036 | Rate |
CY2013Q4 | sui |
Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
|
0.032 | 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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912593 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48010386 | 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 |