XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Supplemental Detail for Certain Components of Consolidated Balance Sheets |
Schedule of acquired lease intangible assets, net |
A. Acquired lease intangible assets, net, consist of the following |  | June 30, |  | December 31, |
(dollars in thousands) at: |  | 2016 |  | 2015 |
Acquired in-place leases |  | $ | 1,121,112 |  | $ | 1,056,715 |
Accumulated amortization of acquired in-place leases |  | (310,141 | ) | (264,399 | )
Acquired above-market leases |  | 327,050 |  | 304,548 |
Accumulated amortization of acquired above-market leases |  | (74,976 | ) | (62,447 | )
|  | $ | 1,063,045 |  | $ | 1,034,417 |
Other assets, net |
|  | June 30, |  | December 31, |
B. Other assets, net, consist of the following (dollars in thousands) at: |  | 2016 |  | 2015 |
Restricted escrow deposits |  | 21,074 |  | 4,179 |
Prepaid expenses |  | 13,694 |  | 14,258 |
Credit facility origination costs, net |  | 8,734 |  | 10,226 |
Notes receivable issued in connection with property sales |  | 5,448 |  | 17,905 |
Impounds related to mortgages payable |  | 2,701 |  | 5,860 |
Corporate assets, net |  | 2,502 |  | 2,313 |
Other items |  | 1,258 |  | 44 |
|  | $ | 55,411 |  | $ | 54,785 |
Distributions payable |
C. Distributions payable consist of the following declared |  | June 30, |  | December 31, |
distributions (dollars in thousands) at: |  | 2016 |  | 2015 |
Common stock distributions |  | $ | 51,657 |  | $ | 47,963 |
Preferred stock dividends |  | 2,257 |  | 2,257 |
Noncontrolling interests distributions |  | 109 |  | 124 |
|  | $ | 54,023 |  | $ | 50,344 |
Accounts payable and accrued expenses |
D. Accounts payable and accrued expenses consist of the |  | June 30, |  | December 31, |
following (dollars in thousands) at: |  | 2016 |  | 2015 |
Notes payable - interest payable |  | $ | 61,486 |  | $ | 61,486 |
Property taxes payable |  | 14,990 |  | 13,354 |
Mortgages, term loans, credit line - interest payable and interest rate swaps |  | 14,261 |  | 6,813 |
Accrued costs on properties under development |  | 8,865 |  | 9,976 |
Other items |  | 30,422 |  | 24,197 |
|  | $ | 130,024 |  | $ | 115,826 |
Schedule of acquired lease intangible liabilities, net |
E. Acquired lease intangible liabilities, net, consist of the |  | June 30, |  | December 31, |
following (dollars in thousands) at: |  | 2016 |  | 2015 |
Acquired below-market leases |  | $ | 302,342 |  | $ | 288,412 |
Accumulated amortization of acquired below-market leases |  | (45,830 | ) | (37,496 | )
|  | $ | 256,512 |  | $ | 250,916 |
Other liabilities |
F. Other liabilities consist of the following |  | June 30, |  | December 31, |
(dollars in thousands) at: |  | 2016 |  | 2015 |
Rent received in advance |  | $ | 29,743 |  | $ | 42,840 |
Security deposits |  | 6,586 |  | 6,418 |
Capital lease obligations |  | 4,862 |  | 4,707 |
|  | $ | 41,191 |  | $ | 53,965 |

X
- Definition Tabular disclosure of the acquired lease intangible assets. + References No definition available. + Details
Name: | o_ScheduleOfAcquiredLeaseIntangibleAssetsTableTextBlock
Namespace Prefix: | o_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the acquired lease intangible liabilities. + References No definition available. + Details
Name: | o_ScheduleOfAcquiredLeaseIntangibleLiabilitiesTableTextBlock
Namespace Prefix: | o_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration