Condensed Consolidating Financial Statements (Condensed Consolidating Statement Of Income) (Details) (USD $)
|
3 Months Ended |
12 Months Ended |
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Rental revenue |
|
|
|
|
|
|
|
|
$ 238,440,000 |
$ 224,253,000 |
$ 213,131,000 |
Tenant reimbursements |
|
|
|
|
|
|
|
|
18,575,000 |
17,965,000 |
17,100,000 |
Other income |
|
|
|
|
|
|
|
|
769,000 |
427,000 |
536,000 |
Mortgage and other financing income |
|
|
|
|
|
|
|
|
64,002,000 |
55,633,000 |
52,081,000 |
Intercompany fee income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total revenue |
83,362,000 |
82,420,000 |
78,555,000 |
77,449,000 |
75,448,000 |
75,601,000 |
74,044,000 |
73,185,000 |
321,786,000 |
298,278,000 |
282,848,000 |
Equity in subsidiaries' earnings |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Property operating expense |
|
|
|
|
|
|
|
|
25,283,000 |
24,216,000 |
22,717,000 |
Intercompany fee expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Other expense |
|
|
|
|
|
|
|
|
1,681,000 |
1,947,000 |
1,106,000 |
General and administrative expense |
|
|
|
|
|
|
|
|
23,170,000 |
20,173,000 |
18,225,000 |
Costs associated with loan refinancing or payoff |
|
|
|
|
|
|
|
|
627,000 |
3,700,000 |
11,383,000 |
Interest expense, net |
|
|
|
|
|
|
|
|
76,656,000 |
71,481,000 |
70,334,000 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Transaction costs |
|
|
|
|
|
|
|
|
404,000 |
1,727,000 |
517,000 |
Provision for loan losses |
|
|
|
|
|
|
|
|
0 |
0 |
700,000 |
Impairment charges |
|
|
|
|
|
|
|
|
10,870,000 |
18,684,000 |
463,000 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
50,254,000 |
45,755,000 |
43,076,000 |
Income before equity in income from joint ventures and discontinued operations |
|
|
|
|
|
|
|
|
132,841,000 |
110,595,000 |
114,327,000 |
Equity in income from joint ventures |
|
|
|
|
|
|
|
|
1,025,000 |
2,847,000 |
2,138,000 |
Income from continuing operations |
|
|
|
|
|
|
|
|
133,866,000 |
113,442,000 |
116,465,000 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
|
0 |
0 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
|
0 |
0 |
Income (loss) from discontinued operations |
|
|
|
|
|
|
|
|
864,000 |
(346,000) |
(4,427,000) |
Impairment charges |
|
|
|
|
|
|
|
|
(13,039,000) |
(17,372,000) |
0 |
Transaction costs |
|
|
|
|
|
|
|
|
0 |
(3,000) |
(7,270,000) |
Gain (loss) on sale or acquisition of real estate |
|
|
|
|
|
|
|
|
(27,000) |
19,545,000 |
8,287,000 |
Net income (loss) |
29,281,000 |
34,175,000 |
36,818,000 |
21,390,000 |
37,968,000 |
35,563,000 |
2,000 |
41,733,000 |
121,664,000 |
115,266,000 |
113,055,000 |
Add: Net loss (income) attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(108,000) |
(38,000) |
1,819,000 |
Net income (loss) attributable to EPR Properties |
18,843,000 |
28,149,000 |
30,797,000 |
15,371,000 |
31,940,000 |
25,749,000 |
(7,549,000) |
34,179,000 |
121,556,000 |
115,228,000 |
114,874,000 |
Preferred dividend requirements |
|
|
|
|
|
|
|
|
(24,508,000) |
(28,140,000) |
(30,206,000) |
Preferred share redemption costs |
|
|
|
|
|
|
|
|
(3,888,000) |
(2,769,000) |
0 |
Net income (loss) available to common shareholders of EPR Properties |
|
|
|
|
|
|
|
|
93,160,000 |
84,319,000 |
84,668,000 |
Comprehensive income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
118,715,000 |
118,499,000 |
126,080,000 |
Entertainment Properties Trust (Issuer) [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Rental revenue |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Tenant reimbursements |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Other income |
|
|
|
|
|
|
|
|
93,000 |
94,000 |
101,000 |
Mortgage and other financing income |
|
|
|
|
|
|
|
|
494,000 |
416,000 |
456,000 |
Intercompany fee income |
|
|
|
|
|
|
|
|
2,706,000 |
2,726,000 |
2,595,000 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
16,967,000 |
16,665,000 |
15,389,000 |
Total revenue |
|
|
|
|
|
|
|
|
20,260,000 |
19,901,000 |
18,541,000 |
Equity in subsidiaries' earnings |
|
|
|
|
|
|
|
|
137,443,000 |
111,301,000 |
92,944,000 |
Property operating expense |
|
|
|
|
|
|
|
|
0 |
0 |
12,000 |
Intercompany fee expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Other expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
General and administrative expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Costs associated with loan refinancing or payoff |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Interest expense, net |
|
|
|
|
|
|
|
|
35,240,000 |
20,069,000 |
10,244,000 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Transaction costs |
|
|
|
|
|
|
|
|
404,000 |
1,403,000 |
347,000 |
Provision for loan losses |
|
|
|
|
|
|
|
|
|
|
0 |
Impairment charges |
|
|
|
|
|
|
|
|
0 |
0 |
463,000 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
1,039,000 |
1,062,000 |
596,000 |
Income before equity in income from joint ventures and discontinued operations |
|
|
|
|
|
|
|
|
121,020,000 |
108,668,000 |
99,823,000 |
Equity in income from joint ventures |
|
|
|
|
|
|
|
|
536,000 |
2,805,000 |
2,295,000 |
Income from continuing operations |
|
|
|
|
|
|
|
|
121,556,000 |
111,473,000 |
102,118,000 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
|
3,755,000 |
12,756,000 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
|
0 |
0 |
Income (loss) from discontinued operations |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Impairment charges |
|
|
|
|
|
|
|
|
0 |
|
|
Transaction costs |
|
|
|
|
|
|
|
|
|
0 |
0 |
Gain (loss) on sale or acquisition of real estate |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net income (loss) |
|
|
|
|
|
|
|
|
121,556,000 |
115,228,000 |
114,874,000 |
Add: Net loss (income) attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
121,556,000 |
115,228,000 |
114,874,000 |
Preferred dividend requirements |
|
|
|
|
|
|
|
|
(24,508,000) |
(28,140,000) |
(30,206,000) |
Preferred share redemption costs |
|
|
|
|
|
|
|
|
(3,888,000) |
(2,769,000) |
|
Net income (loss) available to common shareholders of EPR Properties |
|
|
|
|
|
|
|
|
93,160,000 |
84,319,000 |
84,668,000 |
Comprehensive income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
118,715,000 |
118,499,000 |
126,080,000 |
Wholly-Owned Subsidiary Guarantors [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Rental revenue |
|
|
|
|
|
|
|
|
136,055,000 |
122,486,000 |
113,374,000 |
Tenant reimbursements |
|
|
|
|
|
|
|
|
1,650,000 |
1,778,000 |
1,714,000 |
Other income |
|
|
|
|
|
|
|
|
(3,000) |
8,000 |
6,000 |
Mortgage and other financing income |
|
|
|
|
|
|
|
|
60,089,000 |
54,689,000 |
51,102,000 |
Intercompany fee income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total revenue |
|
|
|
|
|
|
|
|
197,791,000 |
178,961,000 |
166,196,000 |
Equity in subsidiaries' earnings |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Property operating expense |
|
|
|
|
|
|
|
|
4,860,000 |
4,028,000 |
3,960,000 |
Intercompany fee expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Other expense |
|
|
|
|
|
|
|
|
4,000 |
21,000 |
62,000 |
General and administrative expense |
|
|
|
|
|
|
|
|
14,049,000 |
12,008,000 |
10,412,000 |
Costs associated with loan refinancing or payoff |
|
|
|
|
|
|
|
|
477,000 |
0 |
11,288,000 |
Interest expense, net |
|
|
|
|
|
|
|
|
10,796,000 |
19,559,000 |
23,759,000 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Transaction costs |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Provision for loan losses |
|
|
|
|
|
|
|
|
|
|
0 |
Impairment charges |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
24,732,000 |
21,367,000 |
19,272,000 |
Income before equity in income from joint ventures and discontinued operations |
|
|
|
|
|
|
|
|
142,873,000 |
121,978,000 |
97,443,000 |
Equity in income from joint ventures |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income from continuing operations |
|
|
|
|
|
|
|
|
142,873,000 |
121,978,000 |
97,443,000 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
|
0 |
0 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
|
(3,755,000) |
(12,756,000) |
Income (loss) from discontinued operations |
|
|
|
|
|
|
|
|
(2,000) |
1,888,000 |
(701,000) |
Impairment charges |
|
|
|
|
|
|
|
|
0 |
|
|
Transaction costs |
|
|
|
|
|
|
|
|
|
0 |
(7,270,000) |
Gain (loss) on sale or acquisition of real estate |
|
|
|
|
|
|
|
|
282,000 |
19,530,000 |
9,023,000 |
Net income (loss) |
|
|
|
|
|
|
|
|
143,153,000 |
139,641,000 |
85,739,000 |
Add: Net loss (income) attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
143,153,000 |
139,641,000 |
85,739,000 |
Preferred dividend requirements |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Preferred share redemption costs |
|
|
|
|
|
|
|
|
0 |
0 |
|
Net income (loss) available to common shareholders of EPR Properties |
|
|
|
|
|
|
|
|
143,153,000 |
139,641,000 |
85,739,000 |
Comprehensive income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
143,076,000 |
141,292,000 |
96,996,000 |
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Rental revenue |
|
|
|
|
|
|
|
|
102,385,000 |
101,767,000 |
99,757,000 |
Tenant reimbursements |
|
|
|
|
|
|
|
|
16,925,000 |
16,187,000 |
15,386,000 |
Other income |
|
|
|
|
|
|
|
|
679,000 |
325,000 |
429,000 |
Mortgage and other financing income |
|
|
|
|
|
|
|
|
3,419,000 |
528,000 |
523,000 |
Intercompany fee income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
353,000 |
2,365,000 |
2,185,000 |
Total revenue |
|
|
|
|
|
|
|
|
123,761,000 |
121,172,000 |
118,280,000 |
Equity in subsidiaries' earnings |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Property operating expense |
|
|
|
|
|
|
|
|
20,423,000 |
20,188,000 |
18,745,000 |
Intercompany fee expense |
|
|
|
|
|
|
|
|
2,706,000 |
2,726,000 |
2,595,000 |
Other expense |
|
|
|
|
|
|
|
|
1,677,000 |
1,926,000 |
1,044,000 |
General and administrative expense |
|
|
|
|
|
|
|
|
9,121,000 |
8,165,000 |
7,813,000 |
Costs associated with loan refinancing or payoff |
|
|
|
|
|
|
|
|
150,000 |
3,700,000 |
95,000 |
Interest expense, net |
|
|
|
|
|
|
|
|
30,620,000 |
31,853,000 |
36,331,000 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
17,320,000 |
19,030,000 |
17,574,000 |
Transaction costs |
|
|
|
|
|
|
|
|
0 |
324,000 |
170,000 |
Provision for loan losses |
|
|
|
|
|
|
|
|
|
|
700,000 |
Impairment charges |
|
|
|
|
|
|
|
|
10,870,000 |
18,684,000 |
0 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
24,483,000 |
23,326,000 |
23,208,000 |
Income before equity in income from joint ventures and discontinued operations |
|
|
|
|
|
|
|
|
6,391,000 |
(8,750,000) |
10,005,000 |
Equity in income from joint ventures |
|
|
|
|
|
|
|
|
489,000 |
42,000 |
(157,000) |
Income from continuing operations |
|
|
|
|
|
|
|
|
6,880,000 |
(8,708,000) |
9,848,000 |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
|
0 |
1,000,000 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
|
0 |
(1,000,000) |
Income (loss) from discontinued operations |
|
|
|
|
|
|
|
|
866,000 |
(2,234,000) |
(3,726,000) |
Impairment charges |
|
|
|
|
|
|
|
|
(13,039,000) |
(17,372,000) |
|
Transaction costs |
|
|
|
|
|
|
|
|
|
(3,000) |
0 |
Gain (loss) on sale or acquisition of real estate |
|
|
|
|
|
|
|
|
(309,000) |
15,000 |
(736,000) |
Net income (loss) |
|
|
|
|
|
|
|
|
(5,602,000) |
(28,302,000) |
5,386,000 |
Add: Net loss (income) attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(108,000) |
(38,000) |
1,819,000 |
Net income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
(5,710,000) |
(28,340,000) |
7,205,000 |
Preferred dividend requirements |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Preferred share redemption costs |
|
|
|
|
|
|
|
|
0 |
0 |
|
Net income (loss) available to common shareholders of EPR Properties |
|
|
|
|
|
|
|
|
(5,710,000) |
(28,340,000) |
7,205,000 |
Comprehensive income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
(4,626,000) |
(26,719,000) |
7,154,000 |
Consolidated Elimination [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Rental revenue |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Tenant reimbursements |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Other income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Mortgage and other financing income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Intercompany fee income |
|
|
|
|
|
|
|
|
(2,706,000) |
(2,726,000) |
(2,595,000) |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
(17,320,000) |
(19,030,000) |
(17,574,000) |
Total revenue |
|
|
|
|
|
|
|
|
(20,026,000) |
(21,756,000) |
(20,169,000) |
Equity in subsidiaries' earnings |
|
|
|
|
|
|
|
|
(137,443,000) |
(111,301,000) |
(92,944,000) |
Property operating expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Intercompany fee expense |
|
|
|
|
|
|
|
|
(2,706,000) |
(2,726,000) |
(2,595,000) |
Other expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
General and administrative expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Costs associated with loan refinancing or payoff |
|
|
|
|
|
|
|
|
0 |
0 |
|
Interest expense, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
(17,320,000) |
(19,030,000) |
(17,574,000) |
Transaction costs |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Provision for loan losses |
|
|
|
|
|
|
|
|
|
|
0 |
Impairment charges |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income before equity in income from joint ventures and discontinued operations |
|
|
|
|
|
|
|
|
(137,443,000) |
(111,301,000) |
(92,944,000) |
Equity in income from joint ventures |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income from continuing operations |
|
|
|
|
|
|
|
|
(137,443,000) |
(111,301,000) |
(92,944,000) |
Interest income on intercompany notes receivable |
|
|
|
|
|
|
|
|
|
(3,755,000) |
(13,756,000) |
Interest expense on intercompany notes payable |
|
|
|
|
|
|
|
|
|
3,755,000 |
13,756,000 |
Income (loss) from discontinued operations |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Impairment charges |
|
|
|
|
|
|
|
|
0 |
|
|
Transaction costs |
|
|
|
|
|
|
|
|
|
0 |
0 |
Gain (loss) on sale or acquisition of real estate |
|
|
|
|
|
|
|
|
0 |
0 |
|
Net income (loss) |
|
|
|
|
|
|
|
|
(137,443,000) |
(111,301,000) |
(92,944,000) |
Add: Net loss (income) attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
(137,443,000) |
(111,301,000) |
(92,944,000) |
Preferred dividend requirements |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Preferred share redemption costs |
|
|
|
|
|
|
|
|
0 |
0 |
|
Net income (loss) available to common shareholders of EPR Properties |
|
|
|
|
|
|
|
|
(137,443,000) |
(111,301,000) |
(92,944,000) |
Comprehensive income (loss) attributable to EPR Properties |
|
|
|
|
|
|
|
|
$ (138,450,000) |
$ (114,573,000) |
$ (104,150,000) |