XML 62 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor and Non-Guarantor Financial Information - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by Operating Activities $ 102,744 $ 96,487
Cash Flows from Investing Activities:    
Investment in real estate assets and real estate related intangibles, net of accruals (64,422) (107,772)
Intercompany note receivable 0 0
Redemption of noncontrolling interest in unconsolidated variable interest entity 0 (4,000)
Net sales proceeds from wholly-owned properties 201,690 87,925
Deferred lease costs paid (6,266) (10,678)
Net cash provided by/(used in) investing activities 131,002 (34,525)
Cash Flows from Financing Activities:    
Debt issuance costs paid (138) (830)
Proceeds from debt 211,000 1,054,857
Repayments of debt (357,597) (1,012,576)
Intercompany note payable 0  
Costs of issuance of common stock (42) (326)
Shares withheld to pay tax obligations related to employee stock compensation (2,283) (1,654)
Repurchases of common stock as part of announced plan (7,943) (39,914)
(Distributions to)/repayments from affiliates 0 0
Dividends paid and discount on dividend reinvestments (61,075) (64,828)
Net cash used in financing activities (218,078) (65,271)
Net increase/(decrease) in cash and cash equivalents 15,668 (3,309)
Cash and cash equivalents, beginning of period 5,441 12,306
Cash and cash equivalents, end of period 21,109 8,997
Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by Operating Activities 19,628 17,187
Cash Flows from Investing Activities:    
Investment in real estate assets and real estate related intangibles, net of accruals 0 0
Intercompany note receivable (9,600) (72,000)
Redemption of noncontrolling interest in unconsolidated variable interest entity   0
Net sales proceeds from wholly-owned properties 0 0
Deferred lease costs paid 0 0
Net cash provided by/(used in) investing activities (9,600) (72,000)
Cash Flows from Financing Activities:    
Debt issuance costs paid 0 0
Proceeds from debt 0 0
Repayments of debt 0 72,000
Intercompany note payable 9,600  
Costs of issuance of common stock 0 0
Shares withheld to pay tax obligations related to employee stock compensation 0 0
Repurchases of common stock as part of announced plan 0 0
(Distributions to)/repayments from affiliates (19,628) (17,187)
Dividends paid and discount on dividend reinvestments 0 0
Net cash used in financing activities (10,028) 54,813
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
Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by Operating Activities (14,105) (15,322)
Cash Flows from Investing Activities:    
Investment in real estate assets and real estate related intangibles, net of accruals (13,062) (10,269)
Intercompany note receivable 0 72,000
Redemption of noncontrolling interest in unconsolidated variable interest entity   0
Net sales proceeds from wholly-owned properties 108,550 87,925
Deferred lease costs paid (1,712) (2,027)
Net cash provided by/(used in) investing activities 93,776 147,629
Cash Flows from Financing Activities:    
Debt issuance costs paid (138) (423)
Proceeds from debt 211,000 895,578
Repayments of debt (232,000) (907,000)
Intercompany note payable (9,600)  
Costs of issuance of common stock 0 0
Shares withheld to pay tax obligations related to employee stock compensation 0 0
Repurchases of common stock as part of announced plan 0 0
(Distributions to)/repayments from affiliates (34,837) (122,441)
Dividends paid and discount on dividend reinvestments 0 0
Net cash used in financing activities (65,575) (134,286)
Net increase/(decrease) in cash and cash equivalents 14,096 (1,979)
Cash and cash equivalents, beginning of period 2,174 8,143
Cash and cash equivalents, end of period 16,270 6,164
Guarantor [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by Operating Activities 3,075 2,869
Cash Flows from Investing Activities:    
Investment in real estate assets and real estate related intangibles, net of accruals 0 0
Intercompany note receivable 0 0
Redemption of noncontrolling interest in unconsolidated variable interest entity   0
Net sales proceeds from wholly-owned properties 0 0
Deferred lease costs paid 0 0
Net cash provided by/(used in) investing activities 0 0
Cash Flows from Financing Activities:    
Debt issuance costs paid 0 0
Proceeds from debt 0 0
Repayments of debt 0 0
Intercompany note payable 0  
Costs of issuance of common stock (42) (326)
Shares withheld to pay tax obligations related to employee stock compensation (2,283) (1,654)
Repurchases of common stock as part of announced plan (7,943) (39,914)
(Distributions to)/repayments from affiliates 68,259 102,205
Dividends paid and discount on dividend reinvestments (61,066) (64,820)
Net cash used in financing activities (3,075) (4,509)
Net increase/(decrease) in cash and cash equivalents 0 (1,640)
Cash and cash equivalents, beginning of period 150 1,790
Cash and cash equivalents, end of period 150 150
Non-Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by Operating Activities 94,146 91,753
Cash Flows from Investing Activities:    
Investment in real estate assets and real estate related intangibles, net of accruals (51,360) (97,503)
Intercompany note receivable 9,600 0
Redemption of noncontrolling interest in unconsolidated variable interest entity   (4,000)
Net sales proceeds from wholly-owned properties 93,140 0
Deferred lease costs paid (4,554) (8,651)
Net cash provided by/(used in) investing activities 46,826 (110,154)
Cash Flows from Financing Activities:    
Debt issuance costs paid 0 (407)
Proceeds from debt 0 159,279
Repayments of debt (125,597) (177,576)
Intercompany note payable 0  
Costs of issuance of common stock 0 0
Shares withheld to pay tax obligations related to employee stock compensation 0 0
Repurchases of common stock as part of announced plan 0 0
(Distributions to)/repayments from affiliates (13,794) 37,423
Dividends paid and discount on dividend reinvestments (9) (8)
Net cash used in financing activities (139,400) 18,711
Net increase/(decrease) in cash and cash equivalents 1,572 310
Cash and cash equivalents, beginning of period 3,117 2,373
Cash and cash equivalents, end of period $ 4,689 $ 2,683