XML 69 R58.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Segment Information - Assets (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2016 USD ($) segment | Dec. 31, 2015 USD ($) segment
Reconciliation of assets from segment to consolidated |  |
Number of activity segments | segment | 47 |
Net real estate | $ 11,263,658 | $ 10,618,884
Goodwill | 15,165 | 15,321
Other corporate assets | 169,982 | 176,757
Total assets | 12,536,453 | 11,845,379
Apparel |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 176,015 | 180,175
Intangible assets | 44,869 | 48,116
Automotive service |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 154,929 | 129,068
Intangible assets | 33,451 | 19,131
Goodwill | 445 | 448
Automotive tire services |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 240,156 | 247,200
Intangible assets | 11,950 | 13,202
Goodwill | 862 | 865
Beverages |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 294,516 | 297,724
Intangible assets | 2,345 | 2,538
Child care |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 50,510 | 52,391
Goodwill | 4,988 | 5,034
Convenience stores |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 704,757 | 723,092
Intangible assets | 14,740 | 15,843
Goodwill | 2,008 | 2,009
Dollar stores |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 1,130,030 | 1,158,948
Intangible assets | 52,645 | 56,420
Drug stores |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 1,554,847 | 1,386,387
Intangible assets | 187,364 | 189,631
Financial services |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 247,458 | 254,022
Intangible assets | 30,947 | 34,626
General merchandise |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 218,785 | 195,030
Intangible assets | 39,780 | 41,301
Grocery stores |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 428,373 | 333,388
Intangible assets | 61,380 | 42,823
Health and fitness |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 828,317 | 839,872
Intangible assets | 64,949 | 65,037
Health care |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 216,629 | 220,018
Intangible assets | 26,312 | 29,950
Home improvement |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 286,140 | 268,974
Intangible assets | 44,493 | 42,630
Motor vehicle dealerships |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 191,474 | 137,315
Intangible assets | 25,795 | 13,182
Restaurants - casual dining |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 524,832 | 418,883
Intangible assets | 22,553 | 9,392
Goodwill | 2,137 | 2,215
Restaurants - quick service |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 549,319 | 467,330
Intangible assets | 44,153 | 32,612
Goodwill | 1,071 | 1,082
Theaters |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 371,086 | 371,617
Intangible assets | 14,785 | 17,673
Transportation services |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 801,643 | 686,041
Intangible assets | 105,326 | 92,602
Wholesale clubs |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 442,809 | 452,563
Intangible assets | 33,596 | 36,215
Other non-reportable segments |  |
Reconciliation of assets from segment to consolidated |  |
Net real estate | 1,851,033 | 1,798,846
Intangible assets | 226,215 | 231,493
Goodwill | $ 3,654 | $ 3,668
Number of non-reportable segments | segment | 27 | 27

X
- Definition This is Represented By Net Real Estate. + References No definition available. + Details
Name: | o_NetRealEstate
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the number of non-reportable segments of the entity. + References No definition available. + Details
Name: | o_NumberOfNonReportableSegments
Namespace Prefix: | o_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The aggregate carrying amounts, as of the balance sheet date, of corporate assets not separately disclosed in the balance sheet. + References No definition available. + Details
Name: | o_OtherCorporateAssets
Namespace Prefix: | o_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64834752&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + References No definition available. + Details
Name: | us-gaap_NumberOfOperatingSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingAssetReconcilingItemLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_ApparelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_AutomotiveServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_AutomotiveTireServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_BeverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_ChildCare1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_ConvenienceStoreMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_DollarStoresMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_DrugStoreMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_FinancialServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_GeneralMerchandiseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_GroceryStoresMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_HealthAndFitness1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_HealthCareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_HomeImprovementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_MotorVehicleDealershipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_RestaurantsCasualDiningMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_RestaurantsQuickServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_TheaterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_TransportationServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=o_WholesaleClubMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |