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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec08/05/2014 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | WELLTOWER INC. |
| Cik | 766704 |
| Forme | 10-Q |
| Classé | 2014-05-08 |
| Fp | Q1 |
| Fy | 2014 |
| Accn | 0000766704-14-000012 |
Faits se terminant le 2014-04-30
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2014Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 291 458 048 |
Faits se terminant le 2014-03-31
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Description The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. Fait PaymentsToAcquireAndDevelopRealEstate Étiquette Payments to Acquire and Develop Real Estate Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 55 041 000 -
Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 63 755 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -19 508 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -2 260 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2014Q1I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 1 006 250 000 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fait LineOfCreditFacilityMaximumBorrowingCapacity Cadre CY2014Q1I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 2 250 000 000 -
Description Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. Fait LoansReceivableCommercialRealEstate Cadre CY2014Q1I Étiquette Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) Taxonomie us-gaap Unité USD Val 351 401 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2014Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 68 321 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -8 900 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2014Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 12 494 410 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Cadre CY2014Q1I Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 18 502 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 119 597 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 175 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 7 386 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 16 353 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 50 022 000 -
Description Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Fait ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet Cadre CY2014Q1I Étiquette Foreign Currency Fair Value Hedge Derivative at Fair Value, Net Taxonomie us-gaap Unité USD Val 3 690 000 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Cadre CY2014Q1 Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fait ProceedsFromIssuanceOfSecuredDebt Étiquette Proceeds from Issuance of Secured Debt Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 10 690 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2014Q1 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 460 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 65 200 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 65 487 000 -
Description Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Fait InvestmentBuildingAndBuildingImprovements Cadre CY2014Q1I Étiquette Investment Building and Building Improvements Taxonomie us-gaap Unité USD Val 20 769 414 000 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fait OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Cadre CY2014Q1I Étiquette Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomie us-gaap Unité USD Val 43 214 000 -
Description Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Fait LinesOfCreditFairValueDisclosure Cadre CY2014Q1I Étiquette Lines of Credit, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 562 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2014Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 417 263 000 -
Description Other real estate revenue not otherwise specified in the taxonomy. Fait OtherRealEstateRevenue Étiquette Other Real Estate Revenue (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 456 265 000 -
Description The amount of estimated penalties recognized in the period arising from income tax examinations. Fait IncomeTaxExaminationPenaltiesExpense Cadre CY2014Q1 Étiquette Income Tax Examination, Penalties Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 40 000 -
Description Amount of cumulative cash dividends distributed to shareholders. Fait CumulativeDividends Cadre CY2014Q1I Étiquette Cumulative Dividends Taxonomie us-gaap Unité USD Val -4 848 008 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 11 622 726 000 -
Description The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. Fait LineOfCreditFacilityCommitmentFeePercentage Cadre CY2014Q1 Étiquette Line of Credit Facility, Commitment Fee Percentage Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Fait UnsecuredDebt Cadre CY2014Q1I Étiquette Unsecured Debt Taxonomie us-gaap Unité USD Val 7 377 789 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2014Q1I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 1 581 659 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 120 833 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 281 000 -
Description Amount of minimum lease payments for capital leases. Fait CapitalLeasesFutureMinimumPaymentsDue Cadre CY2014Q1I Étiquette Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 115 770 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2014Q1I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 6 413 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -5 024 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2014Q1I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 534 684 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Cadre CY2014Q1I Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 878 401 000 -
Description Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Fait RealEstateInvestmentPropertyNet Cadre CY2014Q1I Étiquette Real Estate Investment Property, Net Taxonomie us-gaap Unité USD Val 21 265 898 000 -
Description The cumulative amount of depreciation for real estate property held for investment purposes. Fait RealEstateInvestmentPropertyAccumulatedDepreciation Cadre CY2014Q1I Étiquette Real Estate Investment Property, Accumulated Depreciation Taxonomie us-gaap Unité USD Val -2 617 026 000 -
Description Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Fait LandAndLandImprovements Cadre CY2014Q1I Étiquette Land and Land Improvements Taxonomie us-gaap Unité USD Val 1 883 866 000 -
Description Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fait StockIssuedDuringPeriodSharesDividendReinvestmentPlan Étiquette Stock Issued During Period, Shares, Dividend Reinvestment Plan Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 1 143 397 -
Description Amount of non-cash amortization of intangible asset (liability) for above and below market leases. Fait AmortizationOfAboveAndBelowMarketLeases Étiquette Amortization of above and below Market Leases Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 266 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2014Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 215 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -126 302 000 -
Description Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Fait RealEstateInvestments Cadre CY2014Q1I Étiquette Real Estate Investments, Net Taxonomie us-gaap Unité USD Val 21 617 299 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Cadre CY2014Q1I Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 612 671 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Étiquette Payments of Financing Costs Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 2 284 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,80 -
Description The aggregate costs related to management of owned properties during the reporting period. Fait OwnedPropertyManagementCosts Étiquette Owned Property Management Costs (Deprecated 2018-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 341 431 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2014Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 23 211 042 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -4 619 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2014Q1I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 5 988 828 000 -
Description Percentage points added to the reference rate to compute the variable rate on the debt instrument. Fait DebtInstrumentBasisSpreadOnVariableRate1 Cadre CY2014Q1 Étiquette Debt Instrument, Basis Spread on Variable Rate Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Fait PurchaseObligation Cadre CY2014Q1I Étiquette Purchase Obligation Taxonomie us-gaap Unité USD Val 66 640 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2014Q1 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fait StockIssuedDuringPeriodValueDividendReinvestmentPlan Étiquette Stock Issued During Period, Value, Dividend Reinvestment Plan Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 63 703 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -148 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2014Q1I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 1 760 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Cadre CY2014Q1I Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 668 171 000 -
Description Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationOperatingExpense Étiquette Disposal Group, Including Discontinued Operation, Operating Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 72 556 000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 336 455 000 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Cadre CY2014Q1I Étiquette Long-term Line of Credit Taxonomie us-gaap Unité GBP Val 0 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Cadre CY2014Q1I Étiquette Long-term Line of Credit Taxonomie us-gaap Unité CAD Val 0 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Étiquette Long-term Line of Credit Taxonomie us-gaap Unité USD Val 562 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 952 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 56 300 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 230 801 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val 160 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -7 096 000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fait ProceedsFromIssuanceOfUnsecuredDebt Étiquette Proceeds from Issuance of Unsecured Debt Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -10 064 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 1 311 000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Cadre CY2014Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 6 200 000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Cadre CY2014Q1I Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 030 057 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 549 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -87 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 440 000 -
Description The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Fait PaymentsForProceedsFromLoansReceivable Étiquette Payments for (Proceeds from) Loans Receivable Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 19 063 000 -
Description Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Fait DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax Étiquette Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 460 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -351 391 000 -
Description Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Fait RealEstateInvestmentPropertyAtCost Cadre CY2014Q1I Étiquette Real Estate Investment Property, at Cost Taxonomie us-gaap Unité USD Val 23 882 924 000 -
Description The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Fait PaymentsForCapitalImprovements Étiquette Payments for Capital Improvements Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -27 406 000 -
Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Fait OtherOperatingIncome Étiquette Other Operating Income Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 493 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2014Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 4 560 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 27 148 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 432 000 000 -
Description Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity. Fait RedeemableNoncontrollingInterestEquityOtherFairValue Cadre CY2014Q1I Étiquette Redeemable Noncontrolling Interest, Equity, Other, Fair Value Taxonomie us-gaap Unité USD Val 34 171 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 25 875 000 -
Description Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. Fait LossOnDerivativeInstrumentsPretax Étiquette Loss on Derivative Instruments, Pretax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Difference between actual rental income due and rental income recognized on a straight-line basis. Fait StraightLineRent Étiquette Straight Line Rent Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 15 323 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 185 928 000 -
Description The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. Fait PaymentsForConstructionInProcess Étiquette Payments for Construction in Process Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -52 717 000 -
Description The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Fait PaymentsToAcquireInterestInJointVenture Étiquette Payments to Acquire Interest in Joint Venture Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 214 832 000 -
Description The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Fait PreferredStockRedemptionPremium Cadre CY2014Q1 Étiquette Preferred Stock Redemption Premium Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 7 667 000 -
Description The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Fait RepaymentsOfUnsecuredDebt Étiquette Repayments of Unsecured Debt Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 000 -
Description Amount of equity securities categorized neither as held-to-maturity nor as trading. Fait AvailableForSaleSecuritiesEquitySecurities Cadre CY2014Q1I Étiquette Available-for-sale Securities, Equity Securities Taxonomie us-gaap Unité USD Val 1 760 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2014Q1I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 25 875 000 -
Description The number of states the entity operates in as of the balance sheet date. Fait NumberOfStatesInWhichEntityOperates Cadre CY2014Q1I Étiquette Number of States in which Entity Operates Taxonomie us-gaap Unité Number Val 46 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2014Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 328 371 000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Étiquette Repayments of Secured Debt Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 129 539 000 -
Description Amount before accumulated amortization of finite-lived intangible assets classified as other. Fait OtherFiniteLivedIntangibleAssetsGross Cadre CY2014Q1I Étiquette Other Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 1 066 626 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2014Q1 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Fait ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital Étiquette Proceeds from Equity Method Investment, Distribution, Return of Capital Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 12 462 000 -
Description Amount of decrease in the fair value of derivatives recognized in the income statement. Fait DerivativeLossOnDerivative Cadre CY2014Q1 Étiquette Derivative, Loss on Derivative Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 289 606 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Étiquette Amortization Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 672 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 729 251 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Cadre CY2014Q1 Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2014Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 291 638 492 -
Description "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." Fait ConcentrationRiskPercentage1 Cadre CY2014Q1 Étiquette Concentration Risk, Percentage Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 1 -
Description A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. Fait RetainedEarningsUnappropriated Cadre CY2014Q1I Étiquette Retained Earnings, Unappropriated Taxonomie us-gaap Unité USD Val 2 396 244 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Cadre CY2014Q1I Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 68 842 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2014Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 11 554 145 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Cadre CY2014Q1I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 67 797 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 1 155 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -9 889 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2014Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 23 211 042 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2014Q1I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 879 473 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfDebtSecurities Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 623 000 -
Description Number of shares issued during the period as a result of the conversion of convertible securities. Fait StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities Étiquette Stock Issued During Period, Shares, Conversion of Convertible Securities Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 1 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Fait PaymentsForProceedsFromDerivativeInstrumentInvestingActivities Étiquette Payments for (Proceeds from) Derivative Instrument, Investing Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
Description Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. Fait ForeignCurrencyDerivativeAssetsAtFairValue Cadre CY2014Q1I Étiquette Foreign Currency Derivative Assets at Fair Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 17 130 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -25 532 000 -
Description Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Fait SecuredDebt Cadre CY2014Q1I Étiquette Secured Debt Taxonomie us-gaap Unité USD Val 2 917 314 000 -
Description Amount of interest capitalized during the period. Fait InterestCostsCapitalized Étiquette Interest Costs Capitalized Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 605 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2014Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val -26 454 000 -
Description Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Fait InterestRateDerivativeAssetsAtFairValue Cadre CY2014Q1I Étiquette Interest Rate Derivative Assets, at Fair Value Taxonomie us-gaap Unité USD Val 25 000 -
Description Fair value portion of notes payable. Fait NotesPayableFairValueDisclosure Cadre CY2014Q1I Étiquette Notes Payable, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 7 987 921 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2014Q1I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 190 986 000 -
Description The gross value of stock issued during the period upon the conversion of convertible securities. Fait StockIssuedDuringPeriodValueConversionOfConvertibleSecurities Cadre CY2014Q1 Étiquette Stock Issued During Period, Value, Conversion of Convertible Securities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -16 353 000 -
Description Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. Fait PaymentsOfOrdinaryDividends Étiquette Payments of Ordinary Dividends Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 247 154 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2014-01-01 Taxonomie us-gaap Unité shares Val 290 917 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 8 594 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 64 740 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -230 801 000 -
Description Value of shares of stock issued attributable to transactions classified as other. Fait StockIssuedDuringPeriodValueOther Étiquette Stock Issued During Period, Value, Other Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 63 919 000 -
Description The current amount of expenditures for a real estate project that has not yet been completed. Fait DevelopmentInProcess Cadre CY2014Q1I Étiquette Development in Process Taxonomie us-gaap Unité USD Val 144 516 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 32 865 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2014Q1I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 10 294 331 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2014Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 11 294 355 000 -
Description Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationRentalIncome Étiquette Disposal Group, Including Discontinued Operation, Rental Income Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 583 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 233 318 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
Description The number of real estate properties owned as of the balance sheet date. Fait NumberOfRealEstateProperties Cadre CY2014Q1I Étiquette Number of Real Estate Properties Taxonomie us-gaap Unité properties Val 1 145 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2014Q1I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 774 102 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -9 187 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2014Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 291 091 000 -
Description The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. Fait PaymentsForProceedsFromInvestments Étiquette Payments for (Proceeds from) Investments Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 787 000 -
Description Maximum month-end amount borrowed under the credit facility during the period. Fait LineOfCreditFacilityMaximumMonthendOutstandingAmount Étiquette Line of Credit Facility, Maximum Month-end Outstanding Amount Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 562 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 258 661 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2014Q1I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 1 066 625 000 -
Description The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. Fait ProceedsFromCollectionOfLoansReceivable Étiquette Proceeds from Collection of Loans Receivable Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 10 646 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2014Q1I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 879 283 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Cadre CY2014Q1I Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 25 000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fait PaymentsToAcquireLoansReceivable Étiquette Payments to Acquire Loans Receivable Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 29 709 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2014Q1I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 19 808 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -25 419 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2014Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 291 084 415 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 801 807 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -5 556 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 233 318 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fait CapitalLeaseObligations Cadre CY2014Q1I Étiquette Capital Lease Obligations Taxonomie us-gaap Unité USD Val 84 371 000 -
Description Average amount borrowed under the credit facility during the period. Fait LineOfCreditFacilityAverageOutstandingAmount Étiquette Line of Credit Facility, Average Outstanding Amount Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 286 889 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Étiquette Proceeds from Noncontrolling Interests Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 778 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Cadre CY2014Q1I Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 5 301 000 -
Description Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationInterestExpense Étiquette Disposal Group, Including Discontinued Operation, Interest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 123 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2014Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 400 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 18 575 000 -
Description The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Fait PaymentsToAcquireInterestInSubsidiariesAndAffiliates Étiquette Payments to Acquire Interest in Subsidiaries and Affiliates Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 175 000 -
Description Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. Fait NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 Étiquette Noncash or Part Noncash Divestiture, Amount of Consideration Received Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The effective interest rate during the reporting period. Fait LineOfCreditFacilityInterestRateDuringPeriod Étiquette Line of Credit Facility, Interest Rate During Period Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 52 000 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashAndCashEquivalentsFairValueDisclosure Cadre CY2014Q1I Étiquette Cash and Cash Equivalents, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 185 928 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2014Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 649 362 000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fait StockOptionPlanExpense Étiquette Stock or Unit Option Plan Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 233 000 -
Description Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. Fait ForeignCurrencyDerivativeLiabilitiesAtFairValue Cadre CY2014Q1I Étiquette Foreign Currency Derivative Liabilities at Fair Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 13 440 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2014-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -1 452 000
Faits se terminant le 2013-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -17 631 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 1 017 361 000 -
Description Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. Fait LoansReceivableCommercialRealEstate Étiquette Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) Taxonomie us-gaap Unité USD Val 332 146 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 68 321 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 12 418 520 000 -
Description Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Fait RealEstateHeldforsale Étiquette Real Estate Held-for-sale Taxonomie us-gaap Unité USD Val 18 502 000 -
Description Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Fait InvestmentBuildingAndBuildingImprovements Étiquette Investment Building and Building Improvements Taxonomie us-gaap Unité USD Val 20 625 515 000 -
Description Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Fait LinesOfCreditFairValueDisclosure Étiquette Lines of Credit, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 130 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 499 746 000 -
Description Amount of cumulative cash dividends distributed to shareholders. Fait CumulativeDividends Étiquette Cumulative Dividends Taxonomie us-gaap Unité USD Val -4 600 854 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 11 756 331 000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Fait UnsecuredDebt Étiquette Unsecured Debt Taxonomie us-gaap Unité USD Val 7 379 308 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 6 413 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 553 310 000 -
Description Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Fait RealEstateInvestmentPropertyNet Étiquette Real Estate Investment Property, Net Taxonomie us-gaap Unité USD Val 21 348 075 000 -
Description The cumulative amount of depreciation for real estate property held for investment purposes. Fait RealEstateInvestmentPropertyAccumulatedDepreciation Étiquette Real Estate Investment Property, Accumulated Depreciation Taxonomie us-gaap Unité USD Val -2 386 658 000 -
Description Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Fait LandAndLandImprovements Étiquette Land and Land Improvements Taxonomie us-gaap Unité USD Val 1 878 877 000 -
Description Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Fait RealEstateInvestments Étiquette Real Estate Investments, Net Taxonomie us-gaap Unité USD Val 21 680 221 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 640 573 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 23 083 957 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -5 059 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 1 211 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 479 629 000 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Étiquette Long-term Line of Credit Taxonomie us-gaap Unité USD Val 130 000 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -389 000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 168 775 000 -
Description Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Fait RealEstateInvestmentPropertyAtCost Étiquette Real Estate Investment Property, at Cost Taxonomie us-gaap Unité USD Val 23 734 733 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity. Fait RedeemableNoncontrollingInterestEquityOtherFairValue Étiquette Redeemable Noncontrolling Interest, Equity, Other, Fair Value Taxonomie us-gaap Unité USD Val 35 039 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 26 108 236 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 158 780 000 -
Description Amount of equity securities categorized neither as held-to-maturity nor as trading. Fait AvailableForSaleSecuritiesEquitySecurities Étiquette Available-for-sale Securities, Equity Securities Taxonomie us-gaap Unité USD Val 1 211 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 26 108 236 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 341 748 000 -
Description Amount before accumulated amortization of finite-lived intangible assets classified as other. Fait OtherFiniteLivedIntangibleAssetsGross Étiquette Other Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 1 070 754 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 290 024 789 -
Description A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. Fait RetainedEarningsUnappropriated Étiquette Retained Earnings, Unappropriated Taxonomie us-gaap Unité USD Val 2 329 869 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 70 875 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 11 292 587 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 72 821 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 23 083 957 000 -
Description Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. Fait ForeignCurrencyDerivativeAssetsAtFairValue Étiquette Foreign Currency Derivative Assets at Fair Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Fait SecuredDebt Étiquette Secured Debt Taxonomie us-gaap Unité USD Val 3 058 248 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val -21 263 000 -
Description Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Fait InterestRateDerivativeAssetsAtFairValue Étiquette Interest Rate Derivative Assets, at Fair Value Taxonomie us-gaap Unité USD Val 38 000 -
Description Fair value portion of notes payable. Fait NotesPayableFairValueDisclosure Étiquette Notes Payable, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 7 743 730 000 -
Description The current amount of expenditures for a real estate project that has not yet been completed. Fait DevelopmentInProcess Étiquette Development in Process Taxonomie us-gaap Unité USD Val 141 085 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 11 414 583 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 289 461 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 1 070 754 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 19 748 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -24 531 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 289 563 651 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fait CapitalLeaseObligations Étiquette Capital Lease Obligations Taxonomie us-gaap Unité USD Val 84 458 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 400 000 000 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashAndCashEquivalentsFairValueDisclosure Étiquette Cash and Cash Equivalents, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 158 780 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 571 008 000 -
Description Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. Fait ForeignCurrencyDerivativeLiabilitiesAtFairValue Étiquette Foreign Currency Derivative Liabilities at Fair Value (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 11 637 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -1 452 000
Faits se terminant le 2013-06-30
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fait | EntityPublicFloat |
| Cadre | CY2013Q2I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 19 053 297 364 |
Faits se terminant le 2013-03-31
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Description The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. Fait PaymentsToAcquireAndDevelopRealEstate Cadre CY2013Q1 Étiquette Payments to Acquire and Develop Real Estate Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 786 396 000 -
Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Cadre CY2013Q1 Étiquette Proceeds from Issuance of Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 45 377 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2013Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -23 587 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,21 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2013Q1 Étiquette Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 763 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2013Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -22 063 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 004 416 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2013Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 139 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Cadre CY2013Q1 Étiquette Payments to Noncontrolling Interests Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 4 522 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Cadre CY2013Q1 Étiquette Dividends, Preferred Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 16 602 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 55 058 000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fait ProceedsFromIssuanceOfSecuredDebt Cadre CY2013Q1 Étiquette Proceeds from Issuance of Secured Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2013Q1 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 84 085 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2013Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 71 799 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2013Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 49 875 000 -
Description Other real estate revenue not otherwise specified in the taxonomy. Fait OtherRealEstateRevenue Cadre CY2013Q1 Étiquette Other Real Estate Revenue (Deprecated 2018-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 327 324 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2013Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 10 383 147 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2013Q1 Étiquette Interest Expense, Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 108 838 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2013Q1 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 557 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Cadre CY2013Q1 Étiquette Increase (Decrease) in Restricted Cash Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 94 840 000 -
Description Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fait StockIssuedDuringPeriodSharesDividendReinvestmentPlan Cadre CY2013Q1 Étiquette Stock Issued During Period, Shares, Dividend Reinvestment Plan Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 652 724 -
Description Amount of non-cash amortization of intangible asset (liability) for above and below market leases. Fait AmortizationOfAboveAndBelowMarketLeases Cadre CY2013Q1 Étiquette Amortization of above and below Market Leases Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 172 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2013Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2013Q1 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -99 202 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2013Q1 Étiquette Payments of Financing Costs Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 650 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2013Q1 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,77 -
Description The aggregate costs related to management of owned properties during the reporting period. Fait OwnedPropertyManagementCosts Cadre CY2013Q1 Étiquette Owned Property Management Costs (Deprecated 2018-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 252 823 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Cadre CY2013Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -6 486 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2013Q1 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,32 -
Description Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Fait StockIssuedDuringPeriodValueDividendReinvestmentPlan Cadre CY2013Q1 Étiquette Stock Issued During Period, Value, Dividend Reinvestment Plan Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 40 199 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2013Q1 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -308 000 -
Description Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationOperatingExpense Cadre CY2013Q1 Étiquette Disposal Group, Including Discontinued Operation, Operating Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 865 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2013Q1 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -11 785 000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Cadre CY2013Q1 Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 292 643 000 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Cadre CY2013Q1I Étiquette Long-term Line of Credit Taxonomie us-gaap Unité USD Val 710 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Cadre CY2013Q1 Étiquette Business Combination, Acquisition Related Costs Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 65 980 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2013Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 49 736 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2013Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 199 546 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2013Q1I Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -44 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Cadre CY2013Q1 Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -23 903 000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fait ProceedsFromIssuanceOfUnsecuredDebt Cadre CY2013Q1 Étiquette Proceeds from Issuance of Unsecured Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 497 862 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2013Q1 Étiquette Income Taxes Paid Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -920 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2013Q1 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2013Q1 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 172 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2013Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -992 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Cadre CY2013Q1 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 471 000 -
Description The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Fait PaymentsForProceedsFromLoansReceivable Cadre CY2013Q1 Étiquette Payments for (Proceeds from) Loans Receivable Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -37 955 000 -
Description Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Fait DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax Cadre CY2013Q1 Étiquette Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 593 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -1 968 703 000 -
Description The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Fait PaymentsForCapitalImprovements Cadre CY2013Q1 Étiquette Payments for Capital Improvements Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -24 129 000 -
Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Fait OtherOperatingIncome Cadre CY2013Q1 Étiquette Other Operating Income Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Cadre CY2013Q1 Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2013Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -763 922 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Cadre CY2013Q1 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 710 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2013Q1I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 26 224 854 -
Description Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. Fait LossOnDerivativeInstrumentsPretax Cadre CY2013Q1 Étiquette Loss on Derivative Instruments, Pretax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 309 000 -
Description Difference between actual rental income due and rental income recognized on a straight-line basis. Fait StraightLineRent Cadre CY2013Q1 Étiquette Straight Line Rent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 538 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2013Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 269 842 000 -
Description The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. Fait PaymentsForConstructionInProcess Cadre CY2013Q1 Étiquette Payments for Construction in Process Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -40 053 000 -
Description The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Fait PaymentsToAcquireInterestInJointVenture Cadre CY2013Q1 Étiquette Payments to Acquire Interest in Joint Venture Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 359 575 000 -
Description The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Fait PreferredStockRedemptionPremium Cadre CY2013Q1 Étiquette Preferred Stock Redemption Premium Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2013Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 10 508 000 -
Description The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Fait RepaymentsOfUnsecuredDebt Cadre CY2013Q1 Étiquette Repayments of Unsecured Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Cadre CY2013Q1 Étiquette Repayments of Secured Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 18 931 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2013Q1 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,32 -
Description Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Fait ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital Cadre CY2013Q1 Étiquette Proceeds from Equity Method Investment, Distribution, Return of Capital Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 916 000 -
Description Amount of decrease in the fair value of derivatives recognized in the income statement. Fait DerivativeLossOnDerivative Cadre CY2013Q1 Étiquette Derivative, Loss on Derivative Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 309 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2013Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 260 036 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Cadre CY2013Q1 Étiquette Amortization Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 4 194 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2013Q1 Étiquette Operating Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 641 509 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Cadre CY2013Q1 Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 82 492 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2013Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 119 999 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Cadre CY2013Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -22 706 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfDebtSecurities Cadre CY2013Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Fait PaymentsForProceedsFromDerivativeInstrumentInvestingActivities Cadre CY2013Q1 Étiquette Payments for (Proceeds from) Derivative Instrument, Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 604 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,21 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2013Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 18 276 000 -
Description Amount of interest capitalized during the period. Fait InterestCostsCapitalized Cadre CY2013Q1 Étiquette Interest Costs Capitalized Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -1 606 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Cadre CY2013Q1 Étiquette Dividends, Preferred Stock, Cash Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -16 602 000 -
Description Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. Fait PaymentsOfOrdinaryDividends Cadre CY2013Q1 Étiquette Payments of Ordinary Dividends Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 216 148 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2013Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 260 036 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2013Q1 Étiquette Interest Income, Operating Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 9 057 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2013Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -12 286 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2013Q1 Étiquette Dividends, Common Stock, Cash Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -199 546 000 -
Description Value of shares of stock issued attributable to transactions classified as other. Fait StockIssuedDuringPeriodValueOther Cadre CY2013Q1 Étiquette Stock Issued During Period, Value, Other Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 52 228 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2013Q1 Étiquette Selling, General and Administrative Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 27 179 000 -
Description Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationRentalIncome Cadre CY2013Q1 Étiquette Disposal Group, Including Discontinued Operation, Rental Income Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 6 788 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2013Q1 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 184 688 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2013Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val -0,11 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2013Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 139 000 -
Description The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. Fait PaymentsForProceedsFromInvestments Cadre CY2013Q1 Étiquette Payments for (Proceeds from) Investments Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 978 000 -
Description Maximum month-end amount borrowed under the credit facility during the period. Fait LineOfCreditFacilityMaximumMonthendOutstandingAmount Cadre CY2013Q1 Étiquette Line of Credit Facility, Maximum Month-end Outstanding Amount Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 780 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2013Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 199 808 000 -
Description The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. Fait ProceedsFromCollectionOfLoansReceivable Cadre CY2013Q1 Étiquette Proceeds from Collection of Loans Receivable Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 49 926 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2013Q1 Étiquette Stock Issued During Period, Value, New Issues Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 294 000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fait PaymentsToAcquireLoansReceivable Cadre CY2013Q1 Étiquette Payments to Acquire Loans Receivable Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 11 971 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2013Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -33 091 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2013Q1 Étiquette Revenues Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 629 724 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2013Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 262 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2013Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 187 122 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2013Q1 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 294 607 000 -
Description Average amount borrowed under the credit facility during the period. Fait LineOfCreditFacilityAverageOutstandingAmount Cadre CY2013Q1 Étiquette Line of Credit Facility, Average Outstanding Amount Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 723 444 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Cadre CY2013Q1 Étiquette Proceeds from Noncontrolling Interests Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 420 000 -
Description Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationInterestExpense Cadre CY2013Q1 Étiquette Disposal Group, Including Discontinued Operation, Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 896 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2013Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 6 972 000 -
Description The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Fait PaymentsToAcquireInterestInSubsidiariesAndAffiliates Cadre CY2013Q1 Étiquette Payments to Acquire Interest in Subsidiaries and Affiliates Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. Fait NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 Cadre CY2013Q1 Étiquette Noncash or Part Noncash Divestiture, Amount of Consideration Received Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The effective interest rate during the reporting period. Fait LineOfCreditFacilityInterestRateDuringPeriod Cadre CY2013Q1 Étiquette Line of Credit Facility, Interest Rate During Period Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2013Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 5 178 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2013Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val -0,11 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Cadre CY2013Q1I Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -2 974 000
Faits se terminant le 2012-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -881 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 10 520 519 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -6 957 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -216 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 26 224 854 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 033 764 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -11 028 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val -2 974 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Welltower Inc., Toledo, États-Unis.
