XML 93 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosures of Cash Flow Information (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
item
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Realty Income, L.P.
Jan. 22, 2013
ARCT
Dec. 31, 2013
ARCT
Acquisition of American Realty Capital Trust, Inc.            
Real estate investments and related intangible assets           $ 3,200,000,000
Other assets           19,500,000
Lines of credit payable           317,200,000
Term loan           235,000,000
Other liabilities         22,298,000 29,000,000
Mortgage notes payable       32,400,000   539,000,000
Number of units issued       534,546    
Cash       1,000,000 56,216,000  
Mortgage discount related to real estate 15,000,000 14,000,000   386,000    
Acquired lease intangible liabilities           79,700,000
Noncontrolling interests           14,000,000
Real estate acquired       55,900,000   3,200,000,000
Cash paid for interest 166,100,000 112,500,000 102,000,000      
Interest capitalized to properties under development 537,000 498,000 438,000      
Cash paid for income taxes 2,100,000 1,000,000 871,000      
Non-cash activities            
Share-based compensation expense 20,785,000 10,001,000 7,873,000      
Mortgages assumed 81,300,000 110,500,000 67,400,000      
Net premiums recorded on mortgages assumed 6,100,000 10,000,000 820,000      
Real estate acquired via exchange of properties 7,400,000          
Receivable recorded for the sale of an investment property as a result of an eminent domain action 1,900,000          
Number of investment properties sold as a result of an eminent domain action 2          
Increase in buildings and improvements and accounts payable $ 5,500,000 $ 3,800,000 $ 3,700,000