XML 49 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Rental properties, net $ 1,830,930 $ 1,819,176    
Rental properties held for sale, net 3,895 4,696    
Land held for development 184,457 184,457    
Property under development 35,419 22,761    
Mortgage notes and related accrued interest receivable, net 364,412 325,097    
Investments in direct financing leases, net 234,875 233,619    
Investment in joint ventures 10,112 25,053    
Cash and cash equivalents 11,474 14,625 15,164 11,776
Restricted cash 24,938 19,312    
Intangible assets, net 4,247 4,485    
Deferred financing costs, net 19,303 18,527    
Accounts receivable, net 35,602 35,005    
Intercompany notes receivable 0 0    
Notes receivable and related accrued interest receivable, net 4,989 5,015    
Investments in subsidiaries 0 0    
Other assets 26,192 22,167    
Total assets 2,790,845 2,733,995    
Accounts payable and accrued liabilities 30,603 36,036    
Dividends payable 41,119 38,711    
Unearned rents and interest 16,388 6,850    
Intercompany notes payable 0 0    
Long-term debt 1,224,840 1,154,295    
Total liabilities 1,312,950 1,235,892    
Entertainment Properties Trust shareholders' equity 1,449,823 1,470,049    
Noncontrolling interests 28,072 28,054    
Equity 1,477,895 1,498,103   1,498,103
Total liabilities and equity 2,790,845 2,733,995    
Entertainment Properties Trust (Issuer) [Member]
       
Rental properties, net 0 0    
Rental properties held for sale, net 0 0    
Land held for development 0 0    
Property under development 0 0    
Mortgage notes and related accrued interest receivable, net 0 0    
Investments in direct financing leases, net 0 0    
Investment in joint ventures 5,882 20,821    
Cash and cash equivalents 2,019 1,932 6,779 3,356
Restricted cash 0 0    
Intangible assets, net 0 0    
Deferred financing costs, net 10,802 9,291    
Accounts receivable, net 76 79    
Intercompany notes receivable 100,341 100,030    
Notes receivable and related accrued interest receivable, net 177 175    
Investments in subsidiaries 1,856,474 1,627,298    
Other assets 16,785 14,694    
Total assets 1,992,556 1,774,320    
Accounts payable and accrued liabilities 11,614 15,560    
Dividends payable 41,119 38,711    
Unearned rents and interest 0 0    
Intercompany notes payable 0 0    
Long-term debt 490,000 250,000    
Total liabilities 542,733 304,271    
Entertainment Properties Trust shareholders' equity 1,449,823 1,470,049    
Noncontrolling interests 0 0    
Equity 1,449,823 1,470,049    
Total liabilities and equity 1,992,556 1,774,320    
Wholly-Owned Subsidiary Guarantors [Member]
       
Rental properties, net 720,372 694,331    
Rental properties held for sale, net 0 0    
Land held for development 0 0    
Property under development 30,878 18,295    
Mortgage notes and related accrued interest receivable, net 333,790 323,794    
Investments in direct financing leases, net 234,875 233,619    
Investment in joint ventures 0 0    
Cash and cash equivalents 274 302 1,118 1,116
Restricted cash 16,939 9,871    
Intangible assets, net 0 0    
Deferred financing costs, net 6,078 6,512    
Accounts receivable, net 6,478 6,051    
Intercompany notes receivable 0 0    
Notes receivable and related accrued interest receivable, net 0 0    
Investments in subsidiaries 0 0    
Other assets 3,278 3,453    
Total assets 1,352,962 1,296,228    
Accounts payable and accrued liabilities 7,643 8,794    
Dividends payable 0 0    
Unearned rents and interest 14,633 5,405    
Intercompany notes payable 0 0    
Long-term debt 58,000 223,000    
Total liabilities 80,276 237,199    
Entertainment Properties Trust shareholders' equity 1,272,686 1,059,029    
Noncontrolling interests 0 0    
Equity 1,272,686 1,059,029    
Total liabilities and equity 1,352,962 1,296,228    
Non-Guarantor Subsidiaries [Member]
       
Rental properties, net 1,110,558 1,124,845    
Rental properties held for sale, net 3,895 4,696    
Land held for development 184,457 184,457    
Property under development 4,541 4,466    
Mortgage notes and related accrued interest receivable, net 30,622 1,303    
Investments in direct financing leases, net 0 0    
Investment in joint ventures 4,230 4,232    
Cash and cash equivalents 9,181 12,391 7,267 7,304
Restricted cash 7,999 9,441    
Intangible assets, net 4,247 4,485    
Deferred financing costs, net 2,423 2,724    
Accounts receivable, net 29,048 28,875    
Intercompany notes receivable 3,873 3,788    
Notes receivable and related accrued interest receivable, net 4,812 4,840    
Investments in subsidiaries 0 0    
Other assets 6,129 4,020    
Total assets 1,406,015 1,394,563    
Accounts payable and accrued liabilities 11,346 11,682    
Dividends payable 0 0    
Unearned rents and interest 1,755 1,445    
Intercompany notes payable 104,214 103,818    
Long-term debt 676,840 681,295    
Total liabilities 794,155 798,240    
Entertainment Properties Trust shareholders' equity 583,788 568,269    
Noncontrolling interests 28,072 28,054    
Equity 611,860 596,323    
Total liabilities and equity 1,406,015 1,394,563    
Consolidated Elimination [Member]
       
Rental properties, net 0 0    
Rental properties held for sale, net 0 0    
Land held for development 0 0    
Property under development 0 0    
Mortgage notes and related accrued interest receivable, net 0 0    
Investments in direct financing leases, net 0 0    
Investment in joint ventures 0 0    
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Intangible assets, net 0 0    
Deferred financing costs, net 0 0    
Accounts receivable, net 0 0    
Intercompany notes receivable (104,214) (103,818)    
Notes receivable and related accrued interest receivable, net 0 0    
Investments in subsidiaries (1,856,474) (1,627,298)    
Other assets 0 0    
Total assets (1,960,688) (1,731,116)    
Accounts payable and accrued liabilities 0 0    
Dividends payable 0 0    
Unearned rents and interest 0 0    
Intercompany notes payable (104,214) (103,818)    
Long-term debt 0 0    
Total liabilities (104,214) (103,818)    
Entertainment Properties Trust shareholders' equity (1,856,474) (1,627,298)    
Noncontrolling interests 0 0    
Equity (1,856,474) (1,627,298)    
Total liabilities and equity $ (1,960,688) $ (1,731,116)    
Senoir Unsecured Notes Payable, 7.75 Percent, Due July 15, 2020 [Member]
       
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 7.75%