2011 Q4 Form 10-K Financial Statement
#000117553513000009 Filed on March 13, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $9.968M | $8.790M | $8.071M |
YoY Change | 20.1% | 11.89% | 3.93% |
Cost Of Revenue | $3.610M | $3.640M | $3.110M |
YoY Change | 7.76% | 19.74% | 3.67% |
Gross Profit | $6.360M | $5.150M | $4.960M |
YoY Change | 28.74% | 6.85% | 3.98% |
Gross Profit Margin | 63.8% | 58.59% | 61.45% |
Selling, General & Admin | $1.910M | $1.500M | $1.780M |
YoY Change | 51.59% | 19.05% | 40.16% |
% of Gross Profit | 30.03% | 29.13% | 35.89% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.050M | $1.960M | $1.860M |
YoY Change | 33.99% | 8.29% | 6.9% |
% of Gross Profit | 32.23% | 38.06% | 37.5% |
Operating Expenses | $3.960M | $3.230M | $3.750M |
YoY Change | 49.43% | 4.87% | 24.58% |
Operating Profit | $2.400M | $1.920M | $1.210M |
YoY Change | 4.8% | 10.34% | -31.25% |
Interest Expense | -$1.560M | $1.430M | $1.445M |
YoY Change | 11.43% | 2.07% | 3.07% |
% of Operating Profit | -65.0% | 74.48% | 119.42% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $710.0K | $330.0K | -$180.0K |
YoY Change | -16.47% | 22.22% | -151.43% |
Income Tax | $60.00K | $54.00K | $58.00K |
% Of Pretax Income | 8.45% | 16.36% | |
Net Earnings | $556.0K | $578.0K | -$196.0K |
YoY Change | 1.09% | 226.55% | -218.07% |
Net Earnings / Revenue | 5.58% | 6.58% | -2.43% |
Basic Earnings Per Share | $0.05 | $0.05 | -$0.02 |
Diluted Earnings Per Share | $0.05 | $0.05 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.80M shares | 8.520M shares | |
Diluted Shares Outstanding | 10.81M shares | 8.520M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.700M | $32.70M | $57.80M |
YoY Change | -67.61% | 22.93% | 1382.05% |
Cash & Equivalents | $5.695M | $32.66M | $57.78M |
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $700.0K | $800.0K |
YoY Change | 42.86% | 0.0% | -46.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $500.0K | $500.0K | $500.0K |
Other Receivables | $5.600M | $4.800M | $4.500M |
Total Short-Term Assets | $12.80M | $38.70M | $63.60M |
YoY Change | -44.35% | 22.08% | 542.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $246.9M | $197.7M | $171.7M |
YoY Change | 50.37% | 24.57% | 9.78% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.100M | $4.600M | $9.400M |
YoY Change | |||
Other Assets | $3.800M | $3.600M | $3.800M |
YoY Change | 5.56% | -2.7% | 2.7% |
Total Long-Term Assets | $260.7M | $210.0M | $188.5M |
YoY Change | 50.3% | 25.97% | 13.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.80M | $38.70M | $63.60M |
Total Long-Term Assets | $260.7M | $210.0M | $188.5M |
Total Assets | $273.5M | $248.7M | $252.1M |
YoY Change | 39.22% | 25.35% | 43.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.000M | $7.800M | $5.800M |
YoY Change | 25.0% | 8.33% | -23.68% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $14.90M | $13.40M | $11.30M |
YoY Change | 34.23% | 21.82% | 4.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $127.9M | $102.2M | $103.1M |
YoY Change | 26.76% | 0.49% | 2.28% |
Other Long-Term Liabilities | $0.00 | $100.0K | |
YoY Change | |||
Total Long-Term Liabilities | $127.9M | $102.2M | $103.2M |
YoY Change | 26.63% | 0.49% | 2.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.90M | $13.40M | $11.30M |
Total Long-Term Liabilities | $127.9M | $102.2M | $103.2M |
Total Liabilities | $142.8M | $115.6M | $114.4M |
YoY Change | 27.3% | -14.09% | -14.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $158.1M | $153.1M | $153.2M |
YoY Change | 69.39% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $116.0M | $113.2M | $117.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $273.5M | $248.7M | $252.1M |
YoY Change | 39.22% | 25.35% | 43.01% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $556.0K | $578.0K | -$196.0K |
YoY Change | 1.09% | 226.55% | -218.07% |
Depreciation, Depletion And Amortization | $2.050M | $1.960M | $1.860M |
YoY Change | 33.99% | 8.29% | 6.9% |
Cash From Operating Activities | $2.130M | $2.170M | $1.370M |
YoY Change | 7.04% | -52.72% | -41.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.48M | -$27.28M | -$9.680M |
YoY Change | 337.48% | 631.37% | 2151.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $4.850M | -$8.590M |
YoY Change | |||
Cash From Investing Activities | -$35.48M | -$22.43M | -$18.27M |
YoY Change | 337.48% | 501.34% | 4148.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $59.70M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.380M | -4.860M | 56.35M |
YoY Change | -319.24% | -122.24% | -2141.67% |
NET CHANGE | |||
Cash From Operating Activities | 2.130M | 2.170M | 1.370M |
Cash From Investing Activities | -35.48M | -22.43M | -18.27M |
Cash From Financing Activities | 6.380M | -4.860M | 56.35M |
Net Change In Cash | -26.97M | -25.12M | 39.45M |
YoY Change | 198.67% | -210.61% | -4796.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.130M | $2.170M | $1.370M |
Capital Expenditures | -$35.48M | -$27.28M | -$9.680M |
Free Cash Flow | $37.61M | $29.45M | $11.05M |
YoY Change | 272.38% | 253.97% | 297.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
13824000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9017000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7947000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6053000 | USD |
CY2012Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
3045000 | USD |
CY2011Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1626000 | USD |
CY2012Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
57830000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
41060000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1119000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-392000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
158127000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
224237000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
73000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
553000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
114000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4000000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3400000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3100000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1366000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2285000 | USD |
CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
317000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1426000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
420000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
616000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
385371000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
273493000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5131000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1403000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1811000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
6460000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
1403000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
5131000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
152000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
302000 | USD |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
110000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
42000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
-408000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
-1329000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
408000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1329000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
10123000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
9021000 | USD |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3027000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
53004000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
51990000 | USD |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
54620000 | USD |
CY2012 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
698000 | USD |
CY2011 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
666000 | USD |
CY2010 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
46000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5695000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6544000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6275000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17591000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11896000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
849000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11316000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1400 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8550 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1400 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16943098 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11437855 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4830000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5310000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16943098 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11437855 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1105000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
917000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
57000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
470000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
974000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1575000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4000 | USD |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Risk.  </font><font style="font-family:inherit;font-size:10pt;">Substantially all of our revenues are obtained from office, warehouse and retail locations in the Houston, Dallas, San Antonio, Phoenix and Chicago metropolitan areas. We maintain cash accounts in major U.S. financial institutions. The terms of these deposits are on demand to minimize risk. The balances of these accounts sometimes exceed the federally insured limits, although no losses have been incurred in connection with these deposits.</font></div></div> | |
CY2012Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
207886000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
3226000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
80339000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
88630000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
35691000 | USD |
CY2011 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8659000 | USD |
CY2010 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8358000 | USD |
CY2012 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
11255000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2899000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2861000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
5530000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
5326000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
4574000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2916000 | USD |
CY2012Q4 | us-gaap |
Deposit Assets
DepositAssets
|
6672000 | USD |
CY2011Q4 | us-gaap |
Deposit Assets
DepositAssets
|
4996000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10229000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6805000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7749000 | USD |
CY2011 | us-gaap |
Dividends
Dividends
|
13383000 | USD |
CY2012 | us-gaap |
Dividends
Dividends
|
17637000 | USD |
CY2010 | us-gaap |
Dividends
Dividends
|
7551000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3647000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5028000 | USD |
CY2011Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
652000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.27 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-112000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-146000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-160000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
397000 | USD |
CY2011 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | USD |
CY2012 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | USD |
CY2010 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
558000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7616000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6648000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4992000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
936000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1575000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
53000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
264000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
286000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
262000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
215000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
326000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2930000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1939000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
748000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2875000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
993000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2319000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
652000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
1104000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-3840000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
519000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
525000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-296000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-446000 | USD |
CY2010 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
166000 | USD |
CY2012 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
792000 | USD |
CY2011 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
436000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
29000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
117000 | shares |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
176000 | USD |
CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
8732000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
6040000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
6344000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
5719000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
5621000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
7137000 | USD |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
460000 | USD |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
290000 | USD |
CY2010 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
28000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
142786000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
212484000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
273493000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
385371000 | USD |
CY2012 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.961 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
190600000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
127900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
192400000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
129200000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
77009000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
|
29489000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2714000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
81396000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
76936000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
73000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10317000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
19172000 | USD |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
192000 | USD |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
110000 | USD |
CY2010 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6856000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
14749000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
94038000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57831000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13689000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12768000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78179000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104407000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10395000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8452000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11218000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1105000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1123000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
793000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1337000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
185000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
556000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
578000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-196000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
470000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
210000 | USD |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
9166000 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
15425000 | USD |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
190608000 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
127890000 | USD |
CY2011 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
13327000 | USD |
CY2012 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
17639000 | USD |
CY2010 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12283000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
33000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
28000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
|
0 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
|
5000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
187894000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
39488000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
15319000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
20622000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
26087000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
33133000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
53245000 | USD |
CY2011 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
27814000 | USD |
CY2010 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
25901000 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
36131000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1329000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
920000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
920000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1329000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Other Deferred Costs Disclosures
OtherDeferredCostsDisclosures
|
UNAMORTIZED LEASE COMMISSIONS AND LOAN COSTS Costs which have been deferred consist of the following (in thousands): December 31, 2012 2011Leasing commissions $5,530 $5,326Deferred financing cost 4,574 2,916Total cost 10,104 8,242Less: leasing commissions accumulated amortization (2,899) (2,861)Less: deferred financing cost accumulated amortization (3,045) (1,626)Total cost, net of accumulated amortization $4,160 $3,755 A summary of expected future amortization of deferred costs is as follows (in thousands): Years Ended December 31, Leasing Commissions Deferred Financing Costs Total2013 $726 $920 $1,6462014 542 498 1,0402015 411 101 5122016 315 7 3222017 223 3 226Thereafter 414 — 414Total $2,631 $1,529 $4,160 | |
CY2010 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
6805000 | USD |
CY2011 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
7749000 | USD |
CY2012 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10229000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
249000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5158000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15324000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10045000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1974000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1004000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2249000 | USD |
CY2012 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1688000 | USD |
CY2010 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
98000 | USD |
CY2011 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
610000 | USD |
CY2010 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
479000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
13520000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
750000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
98350000 | USD |
CY2010 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
8625000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
65910000 | USD |
CY2010 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
4143000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
10815000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
7568000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
975000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2244000 | USD |
CY2012 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.  </font><font style="font-family:inherit;font-size:10pt;">We have reclassified certain prior year amounts in the accompanying consolidated financial statements in order to be consistent with the current fiscal year presentation. These reclassifications had no effect on net income, total assets, total liabilities or equity. During 2012, we reclassified the amortization of our loan fees, previously classified as general and administrative expenses, to interest expense for all periods presented. On June 27, 2012, our Class A and Class B common shares were consolidated into a single class of common shares. See Note 12 for additional discussion related to the consolidation of Class A and Class B common shares into a single class of common shares.</font></div></div> | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
58679000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59683000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22970000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
58700000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59700000 | USD |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
58000000 | USD |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
11000000 | USD |
CY2010 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1430000 | USD |
CY2011 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2905000 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
7252000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5508000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1567000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
1333000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
1575000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
53000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
536000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1004000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
615000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
|
53920000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
312795000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
96874000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
|
409669000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
840000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
39329000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
272626000 | USD |
CY2010 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
898000 | USD |
CY2011 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
2192000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
96874000 | USD |
CY2012 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
2881000 | USD |
CY2012Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
389370000 | USD |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
409669000 | USD |
CY2010Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
204954000 | USD |
CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
292360000 | USD |
CY2009Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
192832000 | USD |
CY2011 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
7568000 | USD |
CY2010 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
4142000 | USD |
CY2012 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
12798000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
45472000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
53920000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
292360000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
409669000 | USD |
CY2011 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
82030000 | USD |
CY2012 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
107392000 | USD |
CY2010 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
8878000 | USD |
CY2011 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
34915000 | USD |
CY2012 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
46554000 | USD |
CY2010 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
31533000 | USD |
CY2012Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
13523000 | USD |
CY2012Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
10987000 | USD |
CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8790000 | USD |
CY2011Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8071000 | USD |
CY2012Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
10426000 | USD |
CY2011Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8086000 | USD |
CY2011Q4 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
9968000 | USD |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
11618000 | USD |
CY2012 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6384000 | USD |
CY2010 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3925000 | USD |
CY2011 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4668000 | USD |
CY2011 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
0 | USD |
CY2010 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
0 | USD |
CY2012 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2177000 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4146000 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3128000 | USD |
CY2010 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2957000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
2232000 | USD |
CY2012Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
3024000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
297000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
310000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
725000 | USD |
CY2012Q3 | us-gaap |
Share Price
SharePrice
|
12.8 | |
CY2011Q2 | us-gaap |
Share Price
SharePrice
|
12 | |
CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
90000 | USD |
CY2010 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
6000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
58679000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22970000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
59683000 | USD |
CY2010 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
249000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
166031000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115958000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
130707000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
172887000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66859000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
84283000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.   </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Significant estimates that we use include the estimated fair values of properties acquired, the estimated useful lives for depreciable and amortizable assets and costs, the estimated allowance for doubtful accounts, the estimated fair value of interest rate swaps and the estimates supporting our impairment analysis for the carrying values of our real estate assets.  Actual results could differ from those estimates.</font></div></div> | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13613000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4041000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9042000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9028000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4012000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13496000 | shares |
CY2012Q4 | wsr |
Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
|
6696000 | USD |
CY2011Q4 | wsr |
Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
|
5505000 | USD |
CY2012Q4 | wsr |
Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
|
161800000 | USD |
CY2011Q4 | wsr |
Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
|
143200000 | USD |
CY2010 | wsr |
Change In Par Value Of Class Common Shares
ChangeInParValueOfClassCommonShares
|
0 | USD |
CY2012Q4 | wsr |
Commitment Fee
CommitmentFee
|
1855000 | USD |
CY2012Q2 | wsr |
Conversion Ratio For Classa Common Stock To Class B Common Stock
ConversionRatioForClassaCommonStockToClassBCommonStock
|
1 | shares |
CY2012Q4 | wsr |
Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
|
1 | shares |
CY2012 | wsr |
Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
|
0 | USD |
CY2010 | wsr |
Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
|
598000 | USD |
CY2011 | wsr |
Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
|
238000 | USD |
CY2010 | wsr |
Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
|
27000 | USD |
CY2012 | wsr |
Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
|
22000 | USD |
CY2011 | wsr |
Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
|
17000 | USD |
CY2011 | wsr |
Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
|
649000 | USD |
CY2012 | wsr |
Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
|
856000 | USD |
CY2010 | wsr |
Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
|
616000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Costs
ExpectedAmortizationOfDeferredCosts
|
4160000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Costs After Year Five
ExpectedAmortizationOfDeferredCostsAfterYearFive
|
414000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Costs Year Five
ExpectedAmortizationOfDeferredCostsYearFive
|
226000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Costs Year Four
ExpectedAmortizationOfDeferredCostsYearFour
|
322000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Costs Year One
ExpectedAmortizationOfDeferredCostsYearOne
|
1646000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Costs Year Three
ExpectedAmortizationOfDeferredCostsYearThree
|
512000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Costs Year Two
ExpectedAmortizationOfDeferredCostsYearTwo
|
1040000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Financing Costs
ExpectedAmortizationOfDeferredFinancingCosts
|
1529000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Financing Costs Year After Year Five
ExpectedAmortizationOfDeferredFinancingCostsYearAfterYearFive
|
0 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Financing Costs Year Five
ExpectedAmortizationOfDeferredFinancingCostsYearFive
|
3000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Financing Costs Year Four
ExpectedAmortizationOfDeferredFinancingCostsYearFour
|
7000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Financing Costs Year One
ExpectedAmortizationOfDeferredFinancingCostsYearOne
|
920000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Financing Costs Year Three
ExpectedAmortizationOfDeferredFinancingCostsYearThree
|
101000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Financing Costs Year Two
ExpectedAmortizationOfDeferredFinancingCostsYearTwo
|
498000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Leasing Comissions
ExpectedAmortizationOfDeferredLeasingComissions
|
2631000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Leasing Comissions After Year Five
ExpectedAmortizationOfDeferredLeasingComissionsAfterYearFive
|
414000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Leasing Comissions Year Five
ExpectedAmortizationOfDeferredLeasingComissionsYearFive
|
223000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Leasing Comissions Year Four
ExpectedAmortizationOfDeferredLeasingComissionsYearFour
|
315000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Leasing Comissions Year One
ExpectedAmortizationOfDeferredLeasingComissionsYearOne
|
726000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Leasing Comissions Year Three
ExpectedAmortizationOfDeferredLeasingComissionsYearThree
|
411000 | USD |
CY2012Q4 | wsr |
Expected Amortization Of Deferred Leasing Comissions Year Two
ExpectedAmortizationOfDeferredLeasingComissionsYearTwo
|
542000 | USD |
CY2012 | wsr |
Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
|
451000 | USD |
CY2011 | wsr |
Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
|
1307000 | USD |
CY2010 | wsr |
Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
|
1999000 | USD |
CY2010 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
|
0.000 | |
CY2012 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
|
0.007 | |
CY2011 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
|
0.065 | |
CY2010 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
|
0.378 | |
CY2012 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
|
0.341 | |
CY2011 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
|
0.244 | |
CY2011 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
|
0.661 | |
CY2010 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
|
0.622 | |
CY2012 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
|
0.652 | |
CY2010 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
|
0.000 | |
CY2011 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
|
0.030 | |
CY2012 | wsr |
Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
|
0.000 | |
CY2011 | wsr |
Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
|
995000 | USD |
CY2010 | wsr |
Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
|
783000 | USD |
CY2010 | wsr |
Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
|
1 | |
CY2011 | wsr |
Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
|
1 | |
CY2012 | wsr |
Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
|
1 | |
CY2012 | wsr |
Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
|
994000 | USD |
CY2012Q4 | wsr |
Long Term Debt Fixed Rate Interest
LongTermDebtFixedRateInterest
|
7596000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Commitment Fee After Year Five
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeAfterYearFive
|
0 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Commitment Fee In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInNextTwelveMonths
|
371000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Commitment Fee In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInYearsFourAndFive
|
742000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Commitment Fee In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInYearsTwoAndThree
|
742000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Fixed Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfFixedInterestAfterYearFive
|
512000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Fixed Rate Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInNextTwelveMonths
|
4515000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Fixed Rate Interest In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInYearsFourAndFive
|
535000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Fixed Rate Interest In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInYearsTwoAndThree
|
2034000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Variable Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfVariableInterestAfterYearFive
|
0 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Variable Rate Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInNextTwelveMonths
|
2320000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Variable Rate Interest In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInYearsFourAndFive
|
2053000 | USD |
CY2012Q4 | wsr |
Long Term Debt Maturities Repayments Of Variable Rate Interest In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInYearsTwoAndThree
|
3421000 | USD |
CY2012Q4 | wsr |
Long Term Debt Variable Rate Interest
LongTermDebtVariableRateInterest
|
7794000 | USD |
CY2011 | wsr |
Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
|
251000 | USD |
CY2012 | wsr |
Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
|
-112000 | USD |
CY2010 | wsr |
Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
|
-160000 | USD |
CY2011 | wsr |
Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
|
1106000 | USD |
CY2010 | wsr |
Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
|
1078000 | USD |
CY2012 | wsr |
Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
|
28000 | USD |
CY2010 | wsr |
Non Cash Investing And Financing Activites Change In Par Value Of Classa Common Shares
NonCashInvestingAndFinancingActivitesChangeInParValueOfClassaCommonShares
|
7000 | USD |
CY2012 | wsr |
Non Cash Investing And Financing Activites Change In Par Value Of Classa Common Shares
NonCashInvestingAndFinancingActivitesChangeInParValueOfClassaCommonShares
|
0 | USD |
CY2011 | wsr |
Non Cash Investing And Financing Activites Change In Par Value Of Classa Common Shares
NonCashInvestingAndFinancingActivitesChangeInParValueOfClassaCommonShares
|
0 | USD |
CY2010 | wsr |
Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
|
0 | USD |
CY2011 | wsr |
Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
|
4972000 | USD |
CY2012 | wsr |
Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
|
7272000 | USD |
CY2012 | wsr |
Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
|
1901000 | USD |
CY2011 | wsr |
Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
|
0 | USD |
CY2010 | wsr |
Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
|
0 | USD |
CY2011 | wsr |
Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
|
0 | USD |
CY2012 | wsr |
Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
|
1000 | USD |
CY2010 | wsr |
Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
|
0 | USD |
CY2011 | wsr |
Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
|
0 | USD |
CY2010 | wsr |
Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
|
0 | USD |
CY2012 | wsr |
Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
|
1329000 | USD |
CY2012Q4 | wsr |
Number Of Collateralized Properties
NumberOfCollateralizedProperties
|
27 | CollateralizedProperties |
CY2011Q4 | wsr |
Number Of Collateralized Properties
NumberOfCollateralizedProperties
|
26 | CollateralizedProperties |
CY2010 | wsr |
Number Of Properties Repaired
NumberOfPropertiesRepaired
|
31 | property |
CY2010 | wsr |
Per Share Value Of Shares With Expired Rescission Rights
PerShareValueOfSharesWithExpiredRescissionRights
|
28.50 | |
CY2012 | wsr |
Total Other Expense
TotalOtherExpense
|
28464000 | USD |
CY2011 | wsr |
Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
|
147000 | USD |
CY2011 | wsr |
Real Estate Total Additions
RealEstateTotalAdditions
|
89598000 | USD |
CY2012 | wsr |
Real Estate Total Additions
RealEstateTotalAdditions
|
120190000 | USD |
CY2010 | wsr |
Real Estate Total Additions
RealEstateTotalAdditions
|
13020000 | USD |
CY2010 | wsr |
Reclassification Of Dividend Reinvestment Shares With Rescission Rights
ReclassificationOfDividendReinvestmentSharesWithRescissionRights
|
606000 | USD |
CY2011 | wsr |
Reclassification Of Dividend Reinvestment Shares With Rescission Rights
ReclassificationOfDividendReinvestmentSharesWithRescissionRights
|
0 | USD |
CY2012 | wsr |
Reclassification Of Dividend Reinvestment Shares With Rescission Rights
ReclassificationOfDividendReinvestmentSharesWithRescissionRights
|
0 | USD |
CY2004Q3 | wsr |
Reorganization And Conversion Number Of Common Shares
ReorganizationAndConversionNumberOfCommonShares
|
1.42857 | shares |
CY2012 | wsr |
Stock Issued During Period Converison Expense
StockIssuedDuringPeriodConverisonExpense
|
479000 | USD |
CY2012 | wsr |
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
|
90000 | USD |
CY2011 | wsr |
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
|
6000 | USD |
CY2010Q2 | wsr |
Tax Paid As Result Of Violation Of Five Percent Asset Test
TaxPaidAsResultOfViolationOfFivePercentAssetTest
|
50000 | USD |
CY2011Q4 | wsr |
Tenant Receivables
TenantReceivables
|
1914000 | USD |
CY2012Q4 | wsr |
Tenant Receivables
TenantReceivables
|
3536000 | USD |
CY2010 | wsr |
Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
|
5632000 | USD |
CY2011 | wsr |
Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
|
7101000 | USD |
CY2012 | wsr |
Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
|
10423000 | USD |
CY2011 | wsr |
Total Other Expense
TotalOtherExpense
|
20281000 | USD |
CY2010 | wsr |
Total Other Expense
TotalOtherExpense
|
17251000 | USD |
CY2011Q4 | wsr |
Total Real Estate Assets
TotalRealEstateAssets
|
246888000 | USD |
CY2012Q4 | wsr |
Total Real Estate Assets
TotalRealEstateAssets
|
355749000 | USD |
CY2011Q4 | wsr |
Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
|
8242000 | USD |
CY2012Q4 | wsr |
Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
|
10104000 | USD |
CY2012Q4 | wsr |
Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
|
4160000 | USD |
CY2011Q4 | wsr |
Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
|
3755000 | USD |
CY2012 | wsr |
Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
|
0.941 | |
CY2010 | wsr |
Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
|
0.702 | |
CY2011 | wsr |
Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
|
0.842 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001175535 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16991629 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
163615328 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
Whitestone REIT | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |