XML 76 R58.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Supplemental Disclosures of Cash Flow Information (Details) | 6 Months Ended
--- | ---
Jun. 30, 2015 USD ($) | Jun. 30, 2014 USD ($) item
Supplemental Disclosures of Cash Flow Information |  |
Loans receivable |  | $ 48,900,000
Number of acquired properties | item |  | 5
Cash paid for interest | $ 114,600,000 | $ 104,200,000
Interest capitalized to properties under development | 266,000 | 220,000
Cash paid for income taxes | $ 3,100,000 | 2,900,000
Non-cash investing and financing activities |  |
Loans Acquired |  | 159,700,000
Net premiums recorded upon acquisition of mortgages |  | 718,000
Interest rate swap agreement acquired |  | 901,000
Increase in buildings and improvements and accounts payable |  | $ 3,900,000

X
- Definition Represents the amount of accrued loans receivable reclassified to real estate. + References No definition available. + Details
Name: | o_AccruedLoansReceivableReclassifiedToRealEstate
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase in amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References No definition available. + Details
Name: | o_IncreaseDecreaseDebtInstrumentUnamortizedDiscountPremium
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase in buildings and improvements and accounts payable as a result of accrued costs on properties under development. + References No definition available. + Details
Name: | o_IncreaseInBuildingsAndImprovementsAndAccountsPayable
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The fair value of loans acquired in noncash investing or financing activities. + References No definition available. + Details
Name: | o_LoansAcquired
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the number of real estate properties acquired by the entity during the period which were subject to assumed mortgages. + References No definition available. + Details
Name: | o_NumberOfRealEstatePropertiesAcquiredWithAssumedMortgages
Namespace Prefix: | o_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the interest rate swap agreement as a part of the real estate acquisition. + References No definition available. + Details
Name: | o_RealEstatePropertiesAcquiredInterestRateSwap
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_IncomeTaxesPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest capitalized during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Allowance for Funds Used during Construction -URI http://asc.fasb.org/extlink&oid=6504829 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
Name: | us-gaap_InterestCostsCapitalized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration