XML 27 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting (Summary of Net Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Straight line rental income and expenses, net     $ 18,498 $ 16,419
Income (Loss) from Equity Method Investments $ (5,088) $ 19,178 16,281 82,325
Interest expense (41,615) (47,421) (134,576) (145,628)
Depreciation and amortization on continuing operations (79,898) (85,772) (240,135) (262,570)
Gain on sale of properties 71,259 47,143 202,153 133,617
Asset Impairment Charges (2,426) (6,368) (7,896) (8,891)
Interest and other income, net 1,343 356 3,056 936
General and administrative expenses (11,340) (10,573) (47,582) (35,632)
Gain on land sales 1,659 3,167 24,096 7,208
Other operating expenses (1,467) (1,829) (4,579) (6,032)
Gains (Losses) on Extinguishment of Debt 64 0 (82,589) (139)
Acquisition-related activity (5,660) (110) (6,993) (871)
Income from continuing operations before income taxes 73,835 67,719 168,067 209,786
Operating Segments [Member]        
Property Level Net Operating Income – Cash Basis 136,854 126,768 405,229 365,809
Property Level Net Income, Cash Basis, Continuing Operations 139,565 139,930 422,700 413,079
Operating Segments [Member] | Industrial [Member]        
Property Level Net Operating Income – Cash Basis 99,236 88,654 291,987 258,863
Operating Segments [Member] | Medical Office [Member]        
Property Level Net Operating Income – Cash Basis 25,827 23,456 76,878 65,820
Operating Segments [Member] | Office [Member]        
Property Level Net Operating Income – Cash Basis 11,791 13,688 36,364 37,851
Operating Segments [Member] | All Other Segments [Member]        
Property Level Net Operating Income – Cash Basis 0 970 0 3,275
Operating Segments [Member] | Service Operations [Member]        
Service Operations Net Income (loss) 3,905 7,211 11,865 21,415
Segment Reconciling Items [Member]        
Sold Properties Included in Continuing Operations Net Operating Income 2,711 13,162 17,471 47,270
Straight line rental income and expenses, net 5,723 5,466 16,830 16,183
Revenues Related to Lease Buyouts 408 145 1,366 4,365
Amortization of lease incentives and market rents (357) (919) (2,559) (4,820)
Intercompany rents and other adjusting items (434) (1,616) (1,306) (3,718)
Corporate, Non-Segment [Member]        
Income (Loss) from Equity Method Investments (5,088) 19,178 16,281 82,325
Interest expense (41,615) (47,421) (134,576) (145,628)
Depreciation and amortization on continuing operations (79,898) (85,772) (240,135) (262,570)
Gain on sale of properties 71,259 47,143 202,153 133,617
Asset Impairment Charges (2,426) (6,368) (7,896) (8,891)
Interest and other income, net 1,343 356 3,056 936
General and administrative expenses (11,340) (10,573) (47,582) (35,632)
Gain on land sales 1,659 3,167 24,096 7,208
Other operating expenses (1,467) (1,829) (4,579) (6,032)
Gains (Losses) on Extinguishment of Debt 64 0 (82,589) (139)
Acquisition-related activity (5,660) (110) (6,993) (871)
Other non-segment income $ (1,806) $ (269) $ (2,065) $ (1,041)