XML 84 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Equity (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-in Capital
Accumulated Dividends in Excess of Net Income
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests - Unitholders in the Operating Partnership
American Assets Trust, L.P.
American Assets Trust, L.P.
Common Shares
Limited Partner
American Assets Trust, L.P.
General Partner
American Assets Trust, L.P.
Accumulated Other Comprehensive Income (Loss)
American Assets Trust, L.P.
Beginning Balance (in shares) at Dec. 31, 2014   43,701,669                  
Beginning Balance at Dec. 31, 2014 $ 766,576 $ 437 $ 795,065 $ (60,291) $ 92 $ 31,273          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 42,689     30,415   12,274 $ 42,689   $ 12,274 $ 30,415  
Common shares issued (in shares)   1,812,451                  
Common shares issued 72,836 $ 18 72,818                
Issuance of restricted stock (in shares)   5,044                  
Issuance of restricted stock 0 $ 0 0                
Forfeiture of restricted stock (in shares)   (26,664)                  
Forfeiture of restricted stock 0                    
Conversion of operating partnership units (in shares)   5,741           5,741      
Conversion of operating partnership units 0   67     (67)          
Dividends declared and paid (43,585)     (31,100)   (12,485)          
Stock-based compensation 2,137   2,137                
Shares withheld for employee taxes (in shares)   (149,120)               (149,120)  
Shares withheld for employee taxes (6,573) $ (1) (6,572)       (6,573)     $ (6,573)  
Other comprehensive loss - change in value of interest rate swap (1,394)       (999) (395) (1,394)       $ (1,394)
Reclassification of amortization of forward-starting swap included in interest expense (173)       (123) (50) (173)       (173)
Ending Balance (in shares) at Sep. 30, 2015   45,349,121                  
Ending Balance at Sep. 30, 2015 832,513 $ 454 863,515 (60,976) (1,030) 30,550          
Beginning partners' capital account (in shares) at Dec. 31, 2014                 17,905,257 43,701,669  
Beginning partners' capital account at Dec. 31, 2014             766,576   $ 31,235 $ 735,211 130
Increase (Decrease) in Partners' Capital [Roll Forward]                      
Net income 42,689     $ 30,415   12,274 42,689   $ 12,274 $ 30,415  
Contributions from American Assets Trust, Inc. (in shares)                   1,812,451  
Contributions from American Assets Trust, Inc.             72,836     $ 72,836  
Conversion of operating partnership units (in shares)                 (5,741) 5,741  
Conversion of operating partnership units                 $ (67) $ 67  
Issuance of restricted units (in shares)                   5,044  
Forfeiture of restricted units (in shares)                   (26,664)  
Distributions             (43,585)   $ (12,485) $ (31,100)  
Stock-based compensation             2,137     $ 2,137  
Shares withheld for employee taxes (in shares)   (149,120)               (149,120)  
Shares withheld for employee taxes (6,573) $ (1) $ (6,572)       (6,573)     $ (6,573)  
Other comprehensive income (loss) - unrealized gain (loss) on swap derivative during the period (1,394)       (999) (395) (1,394)       (1,394)
Reclassification of amortization of forward-starting swap included in interest expense $ (173)       $ (123) $ (50) (173)       (173)
Ending partners' capital account (in shares) at Sep. 30, 2015                 17,899,516 45,349,121  
Ending partners' capital account at Sep. 30, 2015             $ 832,513   $ 30,957 $ 802,993 $ (1,437)