2013 Q1 Form 10-Q Financial Statement
#000089968913000015 Filed on May 06, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $726.5M | $674.5M |
| YoY Change | 7.7% | -0.01% |
| Cost Of Revenue | $277.1M | $298.7M |
| YoY Change | -7.23% | -3.55% |
| Gross Profit | $441.6M | $369.6M |
| YoY Change | 19.48% | -5.64% |
| Gross Profit Margin | 60.79% | 54.79% |
| Selling, General & Admin | $51.40M | $55.30M |
| YoY Change | -7.05% | -5.31% |
| % of Gross Profit | 11.64% | 14.96% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $148.9M | $145.3M |
| YoY Change | 2.49% | 6.17% |
| % of Gross Profit | 33.72% | 39.31% |
| Operating Expenses | $190.7M | $525.6M |
| YoY Change | -63.72% | -1.15% |
| Operating Profit | $250.9M | $201.9M |
| YoY Change | 24.29% | 3.42% |
| Interest Expense | -$112.5M | $20.30M |
| YoY Change | -654.19% | -81.73% |
| % of Operating Profit | -44.84% | 10.06% |
| Other Income/Expense, Net | $1.659M | $1.400M |
| YoY Change | 18.5% | -26.32% |
| Pretax Income | $83.20M | $230.6M |
| YoY Change | -63.93% | -26.68% |
| Income Tax | $1.100M | $7.096M |
| % Of Pretax Income | 1.32% | 3.08% |
| Net Earnings | $262.9M | $251.5M |
| YoY Change | 4.52% | -39.05% |
| Net Earnings / Revenue | 36.19% | 37.29% |
| Basic Earnings Per Share | $1.24 | $1.26 |
| Diluted Earnings Per Share | $1.24 | $1.25 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 185.4M shares | |
| Diluted Shares Outstanding | 191.9M shares |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $586.0M | $1.369B |
| YoY Change | -57.19% | -4.96% |
| Cash & Equivalents | $586.0M | $614.4M |
| Short-Term Investments | $754.5M | |
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $922.0M | $941.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.508B | $1.555B |
| YoY Change | -3.02% | 1.57% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $15.21B | $14.47B |
| YoY Change | 5.11% | -2.36% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $2.627B | $2.962B |
| YoY Change | -11.31% | 8.7% |
| Other Assets | $840.0M | $505.0M |
| YoY Change | 66.34% | -14.98% |
| Total Long-Term Assets | $19.62B | $18.71B |
| YoY Change | 4.83% | -1.3% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.508B | $1.555B |
| Total Long-Term Assets | $19.62B | $18.71B |
| Total Assets | $21.13B | $20.27B |
| YoY Change | 4.22% | -1.09% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $427.0M | $454.0M |
| YoY Change | -5.95% | -3.2% |
| 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 | $427.0M | $454.0M |
| YoY Change | -5.95% | -3.2% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $10.42B | $10.30B |
| YoY Change | 1.15% | -3.09% |
| Other Long-Term Liabilities | $1.247B | $740.0M |
| YoY Change | 68.51% | -3.52% |
| Total Long-Term Liabilities | $11.67B | $11.04B |
| YoY Change | 5.66% | -3.11% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $427.0M | $454.0M |
| Total Long-Term Liabilities | $11.67B | $11.04B |
| Total Liabilities | $14.03B | $11.51B |
| YoY Change | 21.91% | -3.13% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.313B | |
| YoY Change | 8.58% | |
| Common Stock | $7.396M | |
| YoY Change | 0.76% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $7.095B | $6.842B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $21.13B | $20.27B |
| YoY Change | 4.22% | -1.09% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $262.9M | $251.5M |
| YoY Change | 4.52% | -39.05% |
| Depreciation, Depletion And Amortization | $148.9M | $145.3M |
| YoY Change | 2.49% | 6.17% |
| Cash From Operating Activities | $414.9M | $307.1M |
| YoY Change | 35.11% | 56.6% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$92.80M | -$65.10M |
| YoY Change | 42.55% | 114.85% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $620.5M | $237.2M |
| YoY Change | 161.59% | 161.52% |
| Cash From Investing Activities | $527.7M | $172.1M |
| YoY Change | 206.62% | 184.83% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $2.530B | $884.7M |
| YoY Change | 185.96% | -26.11% |
| Cash From Financing Activities | -$1.317B | -$471.4M |
| YoY Change | 179.41% | 43.3% |
| NET CHANGE | ||
| Cash From Operating Activities | $414.9M | $307.1M |
| Cash From Investing Activities | $527.7M | $172.1M |
| Cash From Financing Activities | -$1.317B | -$471.4M |
| Net Change In Cash | -$374.5M | $7.806M |
| YoY Change | -4897.54% | -110.78% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $414.9M | $307.1M |
| Capital Expenditures | -$92.80M | -$65.10M |
| Free Cash Flow | $507.7M | $372.2M |
| YoY Change | 36.41% | 64.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
12693000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
28309000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
273276000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2386000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2523000 | USD |
| CY2013Q1 | vno |
Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
|
533000 | USD |
| CY2012Q1 | vno |
Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
|
-123000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
34304000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
148789000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
402821000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
437125000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
244967000 | USD |
| CY2012Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14194000 | USD |
| CY2012Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
20614000 | USD |
| CY2012Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
44052000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
19355000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
306022000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
554000 | USD |
| CY2012Q1 | vno |
Distributions Of Capital From Partially Owned Entities
DistributionsOfCapitalFromPartiallyOwnedEntities
|
4203000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
40609000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
527685000 | USD |
| CY2013Q1 | vno |
Unrealized Gain On Real Estate Fund Assets
UnrealizedGainOnRealEstateFundAssets
|
13516000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-374496000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
24566000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
23161000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
172142000 | USD |
| CY2013Q1 | vno |
Repurchase Of Shares Related To Stock Compensation Arrangements And Related Tax Withholdings
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings
|
305000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9080000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1607000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
606553000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7508447000 | USD |
| CY2012Q1 | vno |
Net Income Loss Equity
NetIncomeLossEquity
|
261119000 | USD |
| CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
127973000 | USD |
| CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
17787000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
13028000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
-8811000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
411000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5577000 | USD |
| CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-96061000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
125000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7509537000 | USD |
| CY2012Q1 | vno |
Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
|
-21944000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-433000 | USD |
| CY2013Q1 | vno |
Net Income Loss Equity
NetIncomeLossEquity
|
274208000 | USD |
| CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
21702000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
13404000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
1176000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
433000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2208000 | USD |
| CY2013Q1 | vno |
Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
|
-3647000 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-44998000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
869000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
8299000 | USD |
| CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
136342000 | USD |
| CY2013Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
253269000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
290710000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
148918000 | USD |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
145304000 | USD |
| CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-22540000 | USD |
| CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1045000 | USD |
| CY2013Q1 | vno |
Real Estate Fund Investments
RealEstateFundInvestments
|
13668000 | USD |
| CY2012Q1 | vno |
Real Estate Fund Investments
RealEstateFundInvestments
|
-28980000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-51514000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19386000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-67814000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-51202000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15326000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9245000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3416000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2844000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
414927000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
307103000 | USD |
| CY2013Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
18569000 | USD |
| CY2012Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
7795000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
202329000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
55817000 | USD |
| CY2013Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10627000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
160300000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
39892000 | USD |
| CY2013Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
35334000 | USD |
| CY2013Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
57460000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
46732000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-14149000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
499369000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
631000 | USD |
| CY2013Q1 | vno |
Distributions Of Capital From Partially Owned Entities
DistributionsOfCapitalFromPartiallyOwnedEntities
|
5544000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21908000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
21054000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
172095000 | USD |
| CY2013Q1 | vno |
Recognition Of Deferred Revenue Adjusted For Discontinued Operations
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations
|
16815000 | USD |
| CY2012Q1 | vno |
Recognition Of Deferred Revenue Adjusted For Discontinued Operations
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations
|
13813000 | USD |
| CY2012Q1 | vno |
Unrealized Gain On Real Estate Fund Assets
UnrealizedGainOnRealEstateFundAssets
|
6844000 | USD |
| CY2012Q1 | vno |
Payments To Fund Derivative Collateral
PaymentsToFundDerivativeCollateral
|
0 | USD |
| CY2012Q1 | vno |
Return Of Derivative Collateral
ReturnOfDerivativeCollateral
|
0 | USD |
| CY2013Q1 | vno |
Payments To Fund Derivative Collateral
PaymentsToFundDerivativeCollateral
|
58522000 | USD |
| CY2013Q1 | vno |
Return Of Derivative Collateral
ReturnOfDerivativeCollateral
|
38900000 | USD |
| CY2013Q1 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
0 | USD |
| CY2012Q1 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
13123000 | USD |
| CY2013Q1 | vno |
Return Of Capital From Real Estate Fund Investments
ReturnOfCapitalFromRealEstateFundInvestments
|
56664000 | USD |
| CY2012Q1 | vno |
Return Of Capital From Real Estate Fund Investments
ReturnOfCapitalFromRealEstateFundInvestments
|
0 | USD |
| CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2013Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1514000 | USD |
| CY2013Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
18868000 | USD |
| CY2012Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
21808000 | USD |
| CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
| CY2013Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
39487000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1499375000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2529836000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
136342000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1317108000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7806000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
625000000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
884679000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
127973000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-471392000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
116141000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1825000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
117282000 | USD |
| CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2563000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
16000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17789000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
34092000 | USD |
| CY2012Q1 | vno |
Repurchase Of Shares Related To Stock Compensation Arrangements And Related Tax Withholdings
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings
|
30034000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9822000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
8260000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7997000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
614359000 | USD |
| CY2012Q1 | vno |
Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
|
37890000 | USD |
| CY2013Q1 | vno |
Write Off Of Fully Amortized And Depreciated Assets
WriteOffOfFullyAmortizedAndDepreciatedAssets
|
11730000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
290710000 | USD |
| CY2013Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
262500000 | USD |
| CY2012Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2013Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">1</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">.</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Organization</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">Vornado Realty Trust (“Vornado”) is a fully</font><font style="font-family:Times New Roman;font-size:10pt;">-integrated real estate investment trust (“REIT”) and conducts its business through</font><font style="font-family:Times New Roman;font-size:10pt;">, and substantially all of its interests in properties are held by,</font><font style="font-family:Times New Roman;font-size:10pt;"> Vornado Realty L.P., a Delaware limited partnership (the “Operating Partnership”).</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Vornado is the sole general partner of, and owned </font><font style="font-family:Times New Roman;font-size:10pt;">approximately </font><font style="font-family:Times New Roman;font-size:10pt;">94.0</font><font style="font-family:Times New Roman;font-size:10pt;">% </font><font style="font-family:Times New Roman;font-size:10pt;">of</font><font style="font-family:Times New Roman;font-size:10pt;"> the common</font><font style="font-family:Times New Roman;font-size:10pt;"> limited partnership interest in the Operating Partnership at March 31, 2013. All references to “we,” “us,” “our,” the “Company” and “Vornado” refer to Vornado Realty Trust and its consolidated subsidiaries, including the Operating Partnership.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p> | |
| CY2013Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.94 | pure |
| CY2013Q1 | vno |
Real Estate Fund Textblock
RealEstateFundTextblock
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">5</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Vornado</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> Capital Partners</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> Real Estate Fund </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">(the “Fund”)</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">We are the general partner and inve</font><font style="font-family:Times New Roman;font-size:10pt;">stment manager of </font><font style="font-family:Times New Roman;font-size:10pt;">our $800,000,000</font><font style="font-family:Times New Roman;font-size:10pt;"> Fund, </font><font style="font-family:Times New Roman;font-size:10pt;">to which we </font><font style="font-family:Times New Roman;font-size:10pt;">committed $200,000,000. The Fund</font><font style="font-family:Times New Roman;font-size:10pt;"> has</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">an eight-year term and a</font><font style="font-family:Times New Roman;font-size:10pt;"> three-year investment period, </font><font style="font-family:Times New Roman;font-size:10pt;">which concludes in July 2013</font><font style="font-family:Times New Roman;font-size:10pt;">. During the investment period,</font><font style="font-family:Times New Roman;font-size:10pt;"> the Fund is</font><font style="font-family:Times New Roman;font-size:10pt;"> our exclusive investment vehicle for all investments that fit within </font><font style="font-family:Times New Roman;font-size:10pt;">it</font><font style="font-family:Times New Roman;font-size:10pt;">s inve</font><font style="font-family:Times New Roman;font-size:10pt;">stment parameters, as defined.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The Fund is accounted for under the AICPA Investment Company Guide and its investments are reported on its balance sheet at fair value, with changes in value each period recognized in earnings. We consolidate the accounts of the Fund into our consolidated financial statements</font><font style="font-family:Times New Roman;font-size:10pt;">, retaining the fair value basis of accounting</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">A</font><font style="font-family:Times New Roman;font-size:10pt;">t</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">March 31, 2013</font><font style="font-family:Times New Roman;font-size:10pt;">, the Fund</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">ha</font><font style="font-family:Times New Roman;font-size:10pt;">d</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">nine</font><font style="font-family:Times New Roman;font-size:10pt;"> investments </font><font style="font-family:Times New Roman;font-size:10pt;">with an aggregate fair value of </font><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">571</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;">306</font><font style="font-family:Times New Roman;font-size:10pt;">,000</font><font style="font-family:Times New Roman;font-size:10pt;">, or $</font><font style="font-family:Times New Roman;font-size:10pt;">81</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;">158</font><font style="font-family:Times New Roman;font-size:10pt;">,000</font><font style="font-family:Times New Roman;font-size:10pt;"> in excess of cost, and ha</font><font style="font-family:Times New Roman;font-size:10pt;">d</font><font style="font-family:Times New Roman;font-size:10pt;"> remaining unfunded commitments of $</font><font style="font-family:Times New Roman;font-size:10pt;">257</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;">956</font><font style="font-family:Times New Roman;font-size:10pt;">,000</font><font style="font-family:Times New Roman;font-size:10pt;">, of which our share </font><font style="font-family:Times New Roman;font-size:10pt;">was</font><font style="font-family:Times New Roman;font-size:10pt;"> $</font><font style="font-family:Times New Roman;font-size:10pt;">64</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;">4</font><font style="font-family:Times New Roman;font-size:10pt;">89</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;">000</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">Below is a summary </font><font style="font-family:Times New Roman;font-size:10pt;">of </font><font style="font-family:Times New Roman;font-size:10pt;">income from </font><font style="font-family:Times New Roman;font-size:10pt;">the Fund for </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">three months ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">March 31, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;">2012</font><font style="font-family:Times New Roman;font-size:10pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;"> (Amounts in thousands)</font><sup></sup></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="5" style="width: 87px; text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="5" style="width: 225px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:225px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">For the Three Months Ended March 31,</font></td></tr><tr style="height: 13px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;"> <sup></sup></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 36px; text-align:center;border-color:#000000;min-width:36px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 36px; text-align:center;border-color:#000000;min-width:36px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 105px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2013</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 105px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:105px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2012</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Operating income </font><sup></sup></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 3,048</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 4,918</font></td></tr><tr style="height: 16px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Net unrealized gains</font><sup></sup></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 13,516</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 6,844</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Income from Real Estate Fund</font><sup></sup></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 16,564</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 11,762</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Less (income) attributable to noncontrolling interests</font><sup></sup></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (9,540)</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (7,933)</font></td></tr><tr style="height: 15px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Income from Real Estate Fund attributable to Vornado </font><sup>(1)</sup></td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 7,024</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 3,829</font></td></tr><tr style="height: 3px"><td colspan="14" rowspan="2" style="width: 722px; text-align:left;border-color:#000000;min-width:722px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">___________________________________</font></td></tr><tr style="height: 3px"><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 30px"><td style="width: 25px; text-align:left;border-color:#000000;min-width:25px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;"> (1)</font></td><td colspan="13" style="width: 697px; text-align:left;border-color:#000000;min-width:697px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Excludes management, leasing and development fees of $682 and $703 for the three months ended March 31, 2013 and 2012, respectively, which are included as a component of "fee and other income" on our consolidated statements of income.</font></td></tr></table></div> | |
| CY2013Q1 | vno |
Income From Real Estate Fund Attributable To Parent Company
IncomeFromRealEstateFundAttributableToParentCompany
|
7024000 | USD |
| CY2012Q1 | vno |
Income From Real Estate Fund Attributable To Parent Company
IncomeFromRealEstateFundAttributableToParentCompany
|
3829000 | USD |
| CY2012 | vno |
Mezzanine Loan Receivable Weighted Average Interest Rate
MezzanineLoanReceivableWeightedAverageInterestRate
|
0.103 | pure |
| CY2013Q1 | vno |
Mezzanine Loan Receivable Weighted Average Interest Rate
MezzanineLoanReceivableWeightedAverageInterestRate
|
0.103 | pure |
| CY2013Q1 | vno |
Mezzanine Loans Receivable Maturity Date Range Start
MezzanineLoansReceivableMaturityDateRangeStart
|
August 2014 | |
| CY2013Q1 | vno |
Mezzanine Loans Receivable Maturity Date Range End
MezzanineLoansReceivableMaturityDateRangeEnd
|
May 2016 | |
| CY2012Q1 | vno |
Distributions Attributable To Redeemable Noncontrolling Interest
DistributionsAttributableToRedeemableNoncontrollingInterest
|
-12236000 | USD |
| CY2013Q1 | vno |
Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
|
355018000 | USD |
| CY2013Q1 | vno |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
551687000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
774200000 | USD |
| CY2013Q1 | us-gaap |
Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:21.6px;">Gains and losses from the m</font><font style="font-family:Times New Roman;font-size:10pt;">ark-to-market </font><font style="font-family:Times New Roman;font-size:10pt;">of</font><font style="font-family:Times New Roman;font-size:10pt;"> the underlying common shares are recognized in “interest and other in</font><font style="font-family:Times New Roman;font-size:10pt;">v</font><font style="font-family:Times New Roman;font-size:10pt;">estment</font><font style="font-family:Times New Roman;font-size:10pt;"> (loss)</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">income</font><font style="font-family:Times New Roman;font-size:10pt;">, net” on our consolidated statement</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> of income.</font></p> | |
| CY2013Q1 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
382987000 | USD |
| CY2013Q1 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
214766000 | USD |
| CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
168221000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
378757000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
398188000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
19431000 | USD |
| CY2013Q1 | vno |
Equity Method Investment Pro Rata Share Debt Of Partially Owned Entities
EquityMethodInvestmentProRataShareDebtOfPartiallyOwnedEntities
|
27439213000 | USD |
| CY2012Q4 | vno |
Equity Method Investment Pro Rata Share Debt Of Partially Owned Entities
EquityMethodInvestmentProRataShareDebtOfPartiallyOwnedEntities
|
29443128000 | USD |
| CY2013Q1 | vno |
Equity Method Investment Prorata Share Debt Of Partially Owned Entities With Exclusions
EquityMethodInvestmentProrataShareDebtOfPartiallyOwnedEntitiesWithExclusions
|
3690125000 | USD |
| CY2012Q4 | vno |
Equity Method Investment Prorata Share Debt Of Partially Owned Entities With Exclusions
EquityMethodInvestmentProrataShareDebtOfPartiallyOwnedEntitiesWithExclusions
|
3998929000 | USD |
| CY2012Q1 | vno |
Conversion Of Class Redeemable Units At Redemption Value
ConversionOfClassRedeemableUnitsAtRedemptionValue
|
-13028000 | USD |
| CY2012Q1 | vno |
Adjustments To Reflect Redeemable Class Operating Partnership Units
AdjustmentsToReflectRedeemableClassOperatingPartnershipUnits
|
96061000 | USD |
| CY2013Q1 | vno |
Conversion Of Class Redeemable Units At Redemption Value
ConversionOfClassRedeemableUnitsAtRedemptionValue
|
-13404000 | USD |
| CY2013Q1 | vno |
Distributions Attributable To Redeemable Noncontrolling Interest
DistributionsAttributableToRedeemableNoncontrollingInterest
|
-8946000 | USD |
| CY2013Q1 | vno |
Adjustments To Reflect Redeemable Class Operating Partnership Units
AdjustmentsToReflectRedeemableClassOperatingPartnershipUnits
|
44998000 | USD |
| CY2013Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
55097000 | USD |
| CY2012Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
55011000 | USD |
| CY2013Q1 | vno |
Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
|
17440000 | USD |
| CY2013Q1 | vno |
Operating Income From Discontinued Operations
OperatingIncomeFromDiscontinuedOperations
|
6246000 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
23686000 | USD |
| CY2012Q1 | vno |
Operating Income From Discontinued Operations
OperatingIncomeFromDiscontinuedOperations
|
15555000 | USD |
| CY2012Q1 | vno |
Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
|
44379000 | USD |
| CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
59934000 | USD |
| CY2013Q1 | vno |
Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
DisposalGroupIncludingDiscontinuedOperationLitigationLossAccrualsImpairments
|
1514000 | USD |
| CY2012Q1 | vno |
Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
DisposalGroupIncludingDiscontinuedOperationLitigationLossAccrualsImpairments
|
0 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
756982000 | USD |
| CY2013Q1 | vno |
Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
|
906705000 | USD |
| CY2012Q4 | vno |
Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
|
904640000 | USD |
| CY2012Q4 | vno |
Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
|
342338000 | USD |
| CY2012Q4 | vno |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
562302000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
19145000 | USD |
| CY2012Q1 | vno |
Other Net Attributable To Redeemable Noncontrolling Interest
OtherNetAttributableToRedeemableNoncontrollingInterest
|
280000 | USD |
| CY2012Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1250899000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
14719000 | USD |
| CY2013Q1 | vno |
Other Net Attributable To Redeemable Noncontrolling Interest
OtherNetAttributableToRedeemableNoncontrollingInterest
|
13563000 | USD |
| CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1160677000 | USD |
| CY2013Q1 | vno |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
139899000 | USD |
| CY2013Q1 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
28000 | USD |
| CY2013Q1 | vno |
Numerator For Diluted Income Loss Per Share
NumeratorForDilutedIncomeLossPerShare
|
231962000 | USD |
| CY2013Q1 | vno |
Tenant Cleaning Fees
TenantCleaningFees
|
16664000 | USD |
| CY2013Q1 | vno |
Management And Leasing Fees
ManagementAndLeasingFees
|
5258000 | USD |
| CY2013Q1 | vno |
Lease Termination Fees
LeaseTerminationFees
|
60026000 | USD |
| CY2013Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
8796000 | USD |
| CY2012Q1 | vno |
Tenant Cleaning Fees
TenantCleaningFees
|
15510000 | USD |
| CY2012Q1 | vno |
Management And Leasing Fees
ManagementAndLeasingFees
|
4754000 | USD |
| CY2012Q1 | vno |
Lease Termination Fees
LeaseTerminationFees
|
411000 | USD |
| CY2012Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
8013000 | USD |
| CY2013Q1 | us-gaap |
Signage Revenue
SignageRevenue
|
6481000 | USD |
| CY2012Q1 | us-gaap |
Signage Revenue
SignageRevenue
|
4590000 | USD |
| CY2013Q1 | vno |
Fee And Other Income From Related Parties
FeeAndOtherIncomeFromRelatedParties
|
202000 | USD |
| CY2012Q1 | vno |
Fee And Other Income From Related Parties
FeeAndOtherIncomeFromRelatedParties
|
199000 | USD |
| CY2013Q1 | vno |
Weighted Average Number Diluted Shares Outstanding Adjustment Employee Stock Options And Restricted Share Awards
WeightedAverageNumberDilutedSharesOutstandingAdjustmentEmployeeStockOptionsAndRestrictedShareAwards
|
727000 | shares |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
50000 | shares |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
183628000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
67894000 | USD |
| CY2012Q1 | vno |
Earnings Allocated To Unvested Participating Securities
EarningsAllocatedToUnvestedParticipatingSecurities
|
69000 | USD |
| CY2012Q1 | vno |
Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
|
233666000 | USD |
| CY2012Q1 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
29000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5428000 | USD |
| CY2012Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
16000 | USD |
| CY2012Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
124647000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5422000 | USD |
| CY2013Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8260000 | USD |
| CY2013Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
124726000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
67592000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
195330000 | USD |
| CY2013Q1 | vno |
Earnings Allocated To Unvested Participating Securities
EarningsAllocatedToUnvestedParticipatingSecurities
|
56000 | USD |
| CY2013Q1 | vno |
Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
|
231934000 | USD |
| CY2012Q1 | vno |
Numerator For Diluted Income Loss Per Share
NumeratorForDilutedIncomeLossPerShare
|
240321000 | USD |
| CY2012Q1 | vno |
Weighted Average Number Diluted Shares Outstanding Adjustment Employee Stock Options And Restricted Share Awards
WeightedAverageNumberDilutedSharesOutstandingAdjustmentEmployeeStockOptionsAndRestrictedShareAwards
|
730000 | shares |
| CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
50000 | shares |
| CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11997000 | shares |
| CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12943000 | shares |
| CY2013Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
| CY2012Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
6626000 | USD |
| CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5736000 | shares |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2013Q1 | vno |
Guarantees And Master Leases
GuaranteesAndMasterLeases
|
305000000 | USD |
| CY2013Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
22167000 | USD |
| CY2013Q1 | vno |
Commitment To Fund Additional Capital To Partially Owned Entities
CommitmentToFundAdditionalCapitalToPartiallyOwnedEntities
|
169000000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
499237000 | USD |
| CY2013Q1 | vno |
Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
|
188780000 | USD |
| CY2013Q1 | vno |
Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
|
194185000 | USD |
| CY2013Q1 | vno |
Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
|
60759000 | USD |
| CY2013Q1 | vno |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
706646000 | USD |
| CY2013Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
16866000 | USD |
| CY2013Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-18532000 | USD |
| CY2012Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
474989000 | USD |
| CY2012Q1 | vno |
Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
|
191173000 | USD |
| CY2012Q1 | vno |
Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
|
51440000 | USD |
| CY2012Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
13774000 | USD |
| CY2012Q1 | vno |
Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
|
193082000 | USD |
| CY2012Q1 | vno |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
687217000 | USD |
| CY2012Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-21348000 | USD |
