XML 62 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Capital (KILROY REALTY, L.P.) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income $ 106,704 $ 19,303 $ 209,296 $ 152,378
Noncash amortization of share-based compensation     13,621 10,345
Settlement of restricted stock units for shares of common stock     0 0
Stock Issued During Period, Value, in Connection with Early Exchange of Notes       223
Contribution by noncontrolling interest in consolidated subsidiary     474 336
Preferred distributions     (9,938) (9,938)
Noncontrolling Interest [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income     3,850 3,011
Contribution by noncontrolling interest in consolidated subsidiary       336
Kilroy Realty, L.P. [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     2,723,936 2,516,160
Net income 106,704 19,303 209,296 152,378
Issuance of common units (Note 9)     387,509 22,136
Issuance of share-based compensation awards     1,268 1,281
Noncash amortization of share-based compensation     13,621 10,345
Exercise of stock options (Note 10)     11,292 20,537
Repurchase of common units and restricted stock units     (3,121) (2,861)
Settlement of restricted stock units for shares of common stock     0 0
Stock Issued During Period, Value, in Connection with Early Exchange of Notes       223
Contribution by noncontrolling interest in consolidated subsidiary     474 336
Preferred distributions     (9,938) (9,938)
Distributions declared per common unit ($0.35 per unit)     (97,275) (90,228)
Ending Balance 3,237,062 2,620,369 3,237,062 2,620,369
Kilroy Realty, L.P. [Member] | Partners Capital Preferred Units [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     192,411 192,411
Ending Balance 192,411 192,411 192,411 192,411
Kilroy Realty, L.P. [Member] | Partners Capital Common Unit [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     $ 2,521,900 $ 2,315,361
Beginning Balance units     88,063,884 83,959,144
Net income     $ 209,085 $ 152,177
Issuance of common units, units (Note 9)     5,640,033 370,700
Issuance of common units (Note 9)     $ 387,509 $ 22,136
Issuance of share-based compensation awards     1,268 1,281
Noncash amortization of share-based compensation     $ 13,621 $ 10,345
Exercise of stock options (Note 10)     265,000 482,000
Exercise of stock options (Note 10)     $ 11,292 $ 20,537
Repurchase of common units and restricted stock units, units     (39,317) (48,017)
Repurchase of common units and restricted stock units     $ (3,121) $ (2,861)
Settlement of restricted stock units, units     78,937 108,529
Settlement of restricted stock units for shares of common stock     $ 0 $ 0
Stock Issued During Period, Shares, in Connection with Early Exchange of Notes       431,270
Stock Issued During Period, Value, in Connection with Early Exchange of Notes       $ 223
Stock Received During Period, Call Options       (111,206)
Preferred distributions     (9,938) $ (9,938)
Distributions declared per common unit ($0.35 per unit)     (97,275) (90,228)
Ending Balance $ 3,034,341 $ 2,419,033 $ 3,034,341 $ 2,419,033
Ending Balance units 94,008,537 85,192,420 94,008,537 85,192,420
Kilroy Realty, L.P. [Member] | Total Partners Capital [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     $ 2,714,311 $ 2,507,772
Net income     209,085 152,177
Issuance of common units (Note 9)     387,509 22,136
Issuance of share-based compensation awards     1,268 1,281
Noncash amortization of share-based compensation     13,621 10,345
Exercise of stock options (Note 10)     11,292 20,537
Repurchase of common units and restricted stock units     (3,121) (2,861)
Settlement of restricted stock units for shares of common stock     0 0
Stock Issued During Period, Value, in Connection with Early Exchange of Notes       223
Preferred distributions     (9,938) (9,938)
Distributions declared per common unit ($0.35 per unit)     (97,275) (90,228)
Ending Balance $ 3,226,752 $ 2,611,444 3,226,752 2,611,444
Kilroy Realty, L.P. [Member] | Noncontrolling Interest [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance     9,625 8,388
Net income     211 201
Contribution by noncontrolling interest in consolidated subsidiary     474 336
Ending Balance $ 10,310 $ 8,925 $ 10,310 $ 8,925