|
Condensed Consolidating Financial Information - Condensed Consolidated Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2013
|
Mar. 31, 2012
|
| Operating Activities |
|
|
| Net cash provided by (used in) operating activities |
$ 27,051 |
$ 23,352 |
| Investing Activities |
|
|
| Cash paid for acquisition and other related investments |
|
(396,500) |
| Principal received on loans receivable |
2,090 |
1,184 |
| Investments in loans receivable |
(800) |
|
| Construction in progress and other |
(13,526) |
(6,093) |
| Net cash provided by (used in) investing activities |
(12,236) |
(401,409) |
| Financing activities |
|
|
| Revolving credit facilities, net |
(125,000) |
(89,600) |
| Additions to term debt |
|
300,000 |
| Payments of term debt |
(64) |
(58) |
| Distributions paid |
(27,786) |
(22,412) |
| Proceeds from sale of common shares/units, net of offering costs |
172,914 |
220,193 |
| Lease deposits and other obligations to tenants |
3,549 |
(110) |
| Debt issuance costs paid and other financing activities |
(64) |
(6,182) |
| Net cash provided by financing activities |
23,549 |
401,831 |
| Increase in cash and cash equivalents for period |
38,364 |
23,774 |
| Cash and cash equivalents at beginning of period |
37,311 |
102,726 |
| Cash and cash equivalents at end of period |
75,675 |
126,500 |
|
Parent
|
|
|
| Operating Activities |
|
|
| Net cash provided by (used in) operating activities |
213 |
395 |
| Investing Activities |
|
|
| Investments in and advances to subsidiaries |
(145,408) |
(198,243) |
| Net cash provided by (used in) investing activities |
(145,408) |
(198,243) |
| Financing activities |
|
|
| Distributions paid |
(27,719) |
(22,345) |
| Proceeds from sale of common shares/units, net of offering costs |
172,914 |
220,193 |
| Net cash provided by financing activities |
145,195 |
197,848 |
|
Subsidiary Issuers
|
|
|
| Operating Activities |
|
|
| Net cash provided by (used in) operating activities |
(9,099) |
(11,062) |
| Investing Activities |
|
|
| Investments in and advances to subsidiaries |
27,048 |
(406,447) |
| Construction in progress and other |
331 |
(490) |
| Net cash provided by (used in) investing activities |
27,379 |
(406,937) |
| Financing activities |
|
|
| Revolving credit facilities, net |
(125,000) |
(50,000) |
| Additions to term debt |
|
300,000 |
| Distributions paid |
(27,786) |
(22,412) |
| Proceeds from sale of common shares/units, net of offering costs |
172,914 |
220,193 |
| Debt issuance costs paid and other financing activities |
(64) |
(6,162) |
| Net cash provided by financing activities |
20,064 |
441,619 |
| Increase in cash and cash equivalents for period |
38,344 |
23,620 |
| Cash and cash equivalents at beginning of period |
35,483 |
101,230 |
| Cash and cash equivalents at end of period |
73,827 |
124,850 |
|
Subsidiary Guarantors
|
|
|
| Operating Activities |
|
|
| Net cash provided by (used in) operating activities |
37,282 |
33,049 |
| Investing Activities |
|
|
| Cash paid for acquisition and other related investments |
|
(200,000) |
| Investments in and advances to subsidiaries |
(26,789) |
213,489 |
| Construction in progress and other |
(13,268) |
(6,590) |
| Net cash provided by (used in) investing activities |
(40,057) |
6,899 |
| Financing activities |
|
|
| Revolving credit facilities, net |
|
(39,600) |
| Lease deposits and other obligations to tenants |
2,776 |
(193) |
| Net cash provided by financing activities |
2,776 |
(39,793) |
| Increase in cash and cash equivalents for period |
1 |
155 |
| Cash and cash equivalents at beginning of period |
1,565 |
1,409 |
| Cash and cash equivalents at end of period |
1,566 |
1,564 |
|
Non-Guarantor Subsidiaries
|
|
|
| Operating Activities |
|
|
| Net cash provided by (used in) operating activities |
(1,345) |
970 |
| Investing Activities |
|
|
| Cash paid for acquisition and other related investments |
|
(196,500) |
| Principal received on loans receivable |
2,090 |
1,184 |
| Investments in and advances to subsidiaries |
(46) |
193,353 |
| Investments in loans receivable |
(800) |
|
| Construction in progress and other |
(589) |
987 |
| Net cash provided by (used in) investing activities |
655 |
(976) |
| Financing activities |
|
|
| Payments of term debt |
(64) |
(58) |
| Lease deposits and other obligations to tenants |
773 |
83 |
| Debt issuance costs paid and other financing activities |
|
(20) |
| Net cash provided by financing activities |
709 |
5 |
| Increase in cash and cash equivalents for period |
19 |
(1) |
| Cash and cash equivalents at beginning of period |
263 |
87 |
| Cash and cash equivalents at end of period |
282 |
86 |
|
Eliminations
|
|
|
| Investing Activities |
|
|
| Investments in and advances to subsidiaries |
145,195 |
197,848 |
| Net cash provided by (used in) investing activities |
145,195 |
197,848 |
| Financing activities |
|
|
| Distributions paid |
27,719 |
22,345 |
| Proceeds from sale of common shares/units, net of offering costs |
(172,914) |
(220,193) |
| Net cash provided by financing activities |
$ (145,195) |
$ (197,848) |