Supplemental Guarantor Information - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Apr. 24, 2015 |
| Assets: |
|
|
| Real estate investments, net of accumulated depreciation |
$ 2,440,326
|
|
| Cash and cash equivalents |
154,615
|
$ 18
|
| Accounts receivable, net |
3,507
|
|
| Customer list intangible assets, net |
12,458
|
|
| Derivative asset |
28,551
|
|
| Straight-line rent receivable |
3,200
|
|
| Other assets |
2,983
|
|
| Total Assets |
2,645,640
|
|
| Liabilities and Shareholders' Deficit: |
|
|
| Accounts payable, accrued expenses and other liabilities |
33,047
|
|
| Dividend payable |
66,576
|
|
| Deferred income taxes |
6,633
|
|
| Notes and other debt |
3,508,685
|
|
| Total liabilities |
3,614,941
|
|
| Common Stock |
150
|
|
| Accumulated other comprehensive income |
28,551
|
|
| Distributions in excess of accumulated earnings |
(998,002)
|
|
| Total shareholders' deficit |
(969,301)
|
2,508,420
|
| Total Liabilities and Shareholders' Deficit |
2,645,640
|
|
| Eliminations |
|
|
| Assets: |
|
|
| Affiliate receivable |
(38,607)
|
|
| Derivative asset |
(28,551)
|
|
| Investment in consolidated subsidiaries |
(5,122,914)
|
|
| Total Assets |
(5,190,072)
|
|
| Liabilities and Shareholders' Deficit: |
|
|
| Accounts payable, accrued expenses and other liabilities |
(48,797)
|
|
| Affiliate payable |
(38,607)
|
|
| Notes and other debt |
(3,508,685)
|
|
| Total liabilities |
(3,596,089)
|
|
| Additional paid-in capital |
(63)
|
|
| Accumulated other comprehensive income |
(28,551)
|
|
| Distributions in excess of accumulated earnings |
(1,565,369)
|
|
| Total shareholders' deficit |
(1,593,983)
|
|
| Total Liabilities and Shareholders' Deficit |
(5,190,072)
|
|
| CS&L, Inc. |
|
|
| Assets: |
|
|
| Cash and cash equivalents |
23
|
|
| Affiliate receivable |
37,898
|
|
| Derivative asset |
28,551
|
|
| Investment in consolidated subsidiaries |
2,561,457
|
|
| Other assets |
19
|
|
| Total Assets |
2,627,948
|
|
| Liabilities and Shareholders' Deficit: |
|
|
| Accounts payable, accrued expenses and other liabilities |
21,595
|
|
| Affiliate payable |
393
|
|
| Dividend payable |
66,576
|
|
| Notes and other debt |
3,508,685
|
|
| Total liabilities |
3,597,249
|
|
| Common Stock |
150
|
|
| Accumulated other comprehensive income |
28,551
|
|
| Distributions in excess of accumulated earnings |
(998,002)
|
|
| Total shareholders' deficit |
(969,301)
|
|
| Total Liabilities and Shareholders' Deficit |
2,627,948
|
|
| CSL Capital, LLC |
|
|
| Assets: |
|
|
| Derivative asset |
28,551
|
|
| Investment in consolidated subsidiaries |
2,561,457
|
|
| Total Assets |
2,590,008
|
|
| Liabilities and Shareholders' Deficit: |
|
|
| Accounts payable, accrued expenses and other liabilities |
48,797
|
|
| Notes and other debt |
3,508,685
|
|
| Total liabilities |
3,557,482
|
|
| Accumulated other comprehensive income |
28,551
|
|
| Distributions in excess of accumulated earnings |
(996,025)
|
|
| Total shareholders' deficit |
(967,474)
|
|
| Total Liabilities and Shareholders' Deficit |
2,590,008
|
|
| Guarantors |
|
|
| Assets: |
|
|
| Real estate investments, net of accumulated depreciation |
1,907,626
|
|
| Cash and cash equivalents |
154,592
|
$ 18
|
| Affiliate receivable |
709
|
|
| Straight-line rent receivable |
3,200
|
|
| Other assets |
2,689
|
|
| Total Assets |
2,068,816
|
|
| Liabilities and Shareholders' Deficit: |
|
|
| Accounts payable, accrued expenses and other liabilities |
8,962
|
|
| Affiliate payable |
37,898
|
|
| Deferred income taxes |
1,939
|
|
| Total liabilities |
48,799
|
|
| Additional paid-in capital |
63
|
|
| Distributions in excess of accumulated earnings |
2,019,954
|
|
| Total shareholders' deficit |
2,020,017
|
|
| Total Liabilities and Shareholders' Deficit |
2,068,816
|
|
| Non-Guarantors |
|
|
| Assets: |
|
|
| Real estate investments, net of accumulated depreciation |
532,700
|
|
| Accounts receivable, net |
3,507
|
|
| Customer list intangible assets, net |
12,458
|
|
| Other assets |
275
|
|
| Total Assets |
548,940
|
|
| Liabilities and Shareholders' Deficit: |
|
|
| Accounts payable, accrued expenses and other liabilities |
2,490
|
|
| Affiliate payable |
316
|
|
| Deferred income taxes |
4,694
|
|
| Total liabilities |
7,500
|
|
| Distributions in excess of accumulated earnings |
541,440
|
|
| Total shareholders' deficit |
541,440
|
|
| Total Liabilities and Shareholders' Deficit |
$ 548,940
|
|