XML 56 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor and Non-Guarantor Financial Information - Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities $ 42,998 $ 37,909
Cash Flows from Investing Activities:    
Investments in real estate assets and related intangibles (281,613) (13,075)
Net sales proceeds from wholly-owned properties 3,403 24,839
Investments in unconsolidated joint ventures (672) 0
Deferred lease costs paid (8,870) (5,874)
Net cash (used in)/provided by investing activities (287,752) 5,890
Cash Flows from Financing Activities:    
Deferred financing costs paid (47) (12)
Proceeds from line of credit and notes payable 294,000 49,000
Repayments of line of credit and notes payable (11,000) (169,000)
Costs of issuance of common stock 0 (229)
Share repurchases as part of an announced program (11) 0
Intercompany distributions 0 0
Dividends paid and discount on dividend reinvestments (33,570) (34,569)
Net cash provided by/(used in) financing activities 249,372 (154,810)
Net increase/(decrease) in cash and cash equivalents 4,618 (111,011)
Cash and cash equivalents, beginning of period 12,957 139,690
Cash and cash equivalents, end of period 17,575 28,679
Parent Company [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 7,636 (13,664)
Cash Flows from Investing Activities:    
Investments in real estate assets and related intangibles (2,534) (4,630)
Net sales proceeds from wholly-owned properties 3,403 24,839
Investments in unconsolidated joint ventures (672)  
Deferred lease costs paid (2,331) (1,550)
Net cash (used in)/provided by investing activities (2,134) 18,659
Cash Flows from Financing Activities:    
Deferred financing costs paid (47) (12)
Proceeds from line of credit and notes payable 294,000 49,000
Repayments of line of credit and notes payable (11,000) (29,000)
Costs of issuance of common stock   0
Share repurchases as part of an announced program 0  
Intercompany distributions (282,441) (133,170)
Dividends paid and discount on dividend reinvestments 0 0
Net cash provided by/(used in) financing activities 512 (113,182)
Net increase/(decrease) in cash and cash equivalents 6,014 (108,187)
Cash and cash equivalents, beginning of period 62,371 166,920
Cash and cash equivalents, end of period 68,385 58,733
Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 177 620
Cash Flows from Investing Activities:    
Investments in real estate assets and related intangibles 0 0
Net sales proceeds from wholly-owned properties 0 0
Investments in unconsolidated joint ventures 0  
Deferred lease costs paid 0 0
Net cash (used in)/provided by investing activities 0 0
Cash Flows from Financing Activities:    
Deferred financing costs paid 0 0
Proceeds from line of credit and notes payable 0 0
Repayments of line of credit and notes payable 0 0
Costs of issuance of common stock   (229)
Share repurchases as part of an announced program (11)  
Intercompany distributions 33,315 34,176
Dividends paid and discount on dividend reinvestments (33,570) (34,569)
Net cash provided by/(used in) financing activities (266) (622)
Net increase/(decrease) in cash and cash equivalents (89) (2)
Cash and cash equivalents, beginning of period 239 139
Cash and cash equivalents, end of period 150 137
Non-Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 29,849 45,880
Cash Flows from Investing Activities:    
Investments in real estate assets and related intangibles (279,079) (8,445)
Net sales proceeds from wholly-owned properties 0 0
Investments in unconsolidated joint ventures 0  
Deferred lease costs paid (6,539) (4,324)
Net cash (used in)/provided by investing activities (285,618) (12,769)
Cash Flows from Financing Activities:    
Deferred financing costs paid 0 0
Proceeds from line of credit and notes payable 0 0
Repayments of line of credit and notes payable 0 (140,000)
Costs of issuance of common stock   0
Share repurchases as part of an announced program 0  
Intercompany distributions 255,769 106,889
Dividends paid and discount on dividend reinvestments 0 0
Net cash provided by/(used in) financing activities 255,769 (33,111)
Net increase/(decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Consolidation, Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 5,336 5,073
Cash Flows from Investing Activities:    
Investments in real estate assets and related intangibles 0 0
Net sales proceeds from wholly-owned properties 0 0
Investments in unconsolidated joint ventures 0  
Deferred lease costs paid 0 0
Net cash (used in)/provided by investing activities 0 0
Cash Flows from Financing Activities:    
Deferred financing costs paid 0 0
Proceeds from line of credit and notes payable 0 0
Repayments of line of credit and notes payable 0 0
Costs of issuance of common stock   0
Share repurchases as part of an announced program 0  
Intercompany distributions (6,643) (7,895)
Dividends paid and discount on dividend reinvestments 0 0
Net cash provided by/(used in) financing activities (6,643) (7,895)
Net increase/(decrease) in cash and cash equivalents (1,307) (2,822)
Cash and cash equivalents, beginning of period (49,653) (27,369)
Cash and cash equivalents, end of period $ (50,960) $ (30,191)