XML 49 R53.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Detail for Certain Components of Consolidated Balance Sheets (Details 4) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Accounts payable and accrued expenses |  |
Accrued costs on properties under development | $ 18,011 us-gaap_ConstructionPayableCurrentAndNoncurrent | $ 14,058 us-gaap_ConstructionPayableCurrentAndNoncurrent
Other items | 38,333 us-gaap_OtherAccountsPayableAndAccruedLiabilities | 30,047 us-gaap_OtherAccountsPayableAndAccruedLiabilities
Total accounts payable and accrued expenses | 123,287 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 102,511 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Acquired lease intangible liabilities, net |  |
Acquired below-market leases | 243,025 o_FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases | 158,703 o_FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases
Accumulated amortization of acquired below-market leases | (22,556)o_AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases | (10,453)o_AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases
Acquired lease intangible liabilities | 220,469 o_FiniteLivedIntangibleLiabilitiesNet | 148,250 o_FiniteLivedIntangibleLiabilitiesNet
Other liabilities |  |
Rent received in advance | 36,122 us-gaap_AdvanceRent | 31,144 us-gaap_AdvanceRent
Preferred units issued upon acquisition of ARCT | 6,750 o_PreferredUnitsIssuedInBusinessAcquisitionValue | 6,750 o_PreferredUnitsIssuedInBusinessAcquisitionValue
Security deposits | 5,876 us-gaap_SecurityDepositLiability | 6,136 us-gaap_SecurityDepositLiability
Capital lease obligations | 4,397 us-gaap_ContractualObligation |
Total other liabilities | 53,145 us-gaap_OtherLiabilities | 44,030 us-gaap_OtherLiabilities
Note |  |
Accounts payable and accrued expenses |  |
Interest payable | 63,919 us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_SeniorNotesMember | 55,616 us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_SeniorNotesMember
Mortgages Payable |  |
Accounts payable and accrued expenses |  |
Interest payable | $ 3,024 us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_MortgagesMember | $ 2,790 us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_MortgagesMember

X
- Definition Represents the accumulated amortization of intangible liabilities below-market leases. + References No definition available. + Details
Name: | o_AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents a liability associated with the acquisition of an off-market lease at below market lease at the date of acquisition. + References No definition available. + Details
Name: | o_FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | o_FiniteLivedIntangibleLiabilitiesAcquiredLeaseNetAbstract
Namespace Prefix: | o_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after amortization of liabilities, lacking physical substance with a finite life during the reporting period. + References No definition available. + Details
Name: | o_FiniteLivedIntangibleLiabilitiesNet
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of preferred units issued upon business acquisition. + References No definition available. + Details
Name: | o_PreferredUnitsIssuedInBusinessAcquisitionValue
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1, 5 -Article 9 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. + References No definition available. + Details
Name: | us-gaap_AdvanceRent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 + Details
Name: | us-gaap_ConstructionPayableCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. + References No definition available. + Details
Name: | us-gaap_ContractualObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 + Details
Name: | us-gaap_InterestPayableCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy. + References No definition available. + Details
Name: | us-gaap_OtherAccountsPayableAndAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_OtherLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_SecurityDepositLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_MortgagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |