XML 34 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONSOLIDATED BALANCE SHEETS (LP cube) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
ASSETS
Storage facilities	$ 3,117,198us-gaap_RealEstateInvestmentPropertyAtCost	$ 2,553,706us-gaap_RealEstateInvestmentPropertyAtCost
Less: Accumulated depreciation	(492,069)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation	(398,536)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation
Storage facilities, net (including VIE assets of $49,829 and $34,559 respectively)	2,625,129us-gaap_RealEstateInvestmentPropertyNet	2,155,170us-gaap_RealEstateInvestmentPropertyNet
Cash and cash equivalents	2,901us-gaap_CashAndCashEquivalentsAtCarryingValue	3,176us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash	3,305us-gaap_RestrictedCashAndCashEquivalents	4,025us-gaap_RestrictedCashAndCashEquivalents
Loan procurement costs, net of amortization	10,653us-gaap_DeferredFinanceCostsNet	12,687us-gaap_DeferredFinanceCostsNet
Investment in real estate venture, at equity	95,709us-gaap_EquityMethodInvestments	156,310us-gaap_EquityMethodInvestments
Other assets, net	48,642us-gaap_OtherAssets	27,256us-gaap_OtherAssets
Total assets	2,786,339us-gaap_Assets	2,358,624us-gaap_Assets
LIABILITIES AND CAPITAL
Unsecured senior notes	500,000cube_UnsecuredSeniorNotesNet	500,000cube_UnsecuredSeniorNotesNet
Revolving credit facility	78,000us-gaap_LineOfCredit	38,600us-gaap_LineOfCredit
Unsecured term loan	400,000us-gaap_UnsecuredDebt	400,000us-gaap_UnsecuredDebt
Mortgage loans and notes payable	195,851us-gaap_NotesAndLoansPayable	200,218us-gaap_NotesAndLoansPayable
Accounts payable, accrued expenses and other liabilities	69,198us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	57,599us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Distributions payable	28,137us-gaap_DividendsPayableCurrentAndNoncurrent	19,955us-gaap_DividendsPayableCurrentAndNoncurrent
Deferred revenue	15,311us-gaap_DeferredRevenue	12,394us-gaap_DeferredRevenue
Security deposits	401cube_RealEstateSecurityDepositLiability	376cube_RealEstateSecurityDepositLiability
Total liabilities	1,286,898us-gaap_Liabilities	1,229,142us-gaap_Liabilities
Limited Partnership interests of third parties	49,823us-gaap_TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	36,275us-gaap_TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
Commitments and contingencies
Capital
Accumulated other comprehensive loss	(8,759)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	(11,014)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total liabilities and equity	2,786,339us-gaap_LiabilitiesAndStockholdersEquity	2,358,624us-gaap_LiabilitiesAndStockholdersEquity
CubeSmart, L.P. and Subsidiaries
ASSETS
Storage facilities	3,117,198us-gaap_RealEstateInvestmentPropertyAtCost / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	2,553,706us-gaap_RealEstateInvestmentPropertyAtCost / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Less: Accumulated depreciation	(492,069)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(398,536)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Storage facilities, net (including VIE assets of $49,829 and $34,559 respectively)	2,625,129us-gaap_RealEstateInvestmentPropertyNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	2,155,170us-gaap_RealEstateInvestmentPropertyNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents	2,901us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	3,176us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Restricted cash	3,305us-gaap_RestrictedCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	4,025us-gaap_RestrictedCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Loan procurement costs, net of amortization	10,653us-gaap_DeferredFinanceCostsNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	12,687us-gaap_DeferredFinanceCostsNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Investment in real estate venture, at equity	95,709us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	156,310us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other assets, net	48,642us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	27,256us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Total assets	2,786,339us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	2,358,624us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
LIABILITIES AND CAPITAL
Unsecured senior notes	500,000cube_UnsecuredSeniorNotesNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	500,000cube_UnsecuredSeniorNotesNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Revolving credit facility	78,000us-gaap_LineOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	38,600us-gaap_LineOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Unsecured term loan	400,000us-gaap_UnsecuredDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	400,000us-gaap_UnsecuredDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Mortgage loans and notes payable	195,851us-gaap_NotesAndLoansPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	200,218us-gaap_NotesAndLoansPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accounts payable, accrued expenses and other liabilities	69,198us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	57,599us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Distributions payable	28,137us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	19,955us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Deferred revenue	15,311us-gaap_DeferredRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	12,394us-gaap_DeferredRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Security deposits	401cube_RealEstateSecurityDepositLiability / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	376cube_RealEstateSecurityDepositLiability / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Total liabilities	1,286,898us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	1,229,142us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Limited Partnership interests of third parties	49,823us-gaap_TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	36,275us-gaap_TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Commitments and contingencies
Capital
Operating Partner	1,456,785us-gaap_GeneralPartnersCapitalAccount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	1,103,290us-gaap_GeneralPartnersCapitalAccount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accumulated other comprehensive loss	(8,759)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	(11,014)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Total CubeSmart, L.P. capital	1,448,026us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	1,092,276us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Noncontrolling interests in subsidiaries	1,592us-gaap_PartnersCapitalAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	931us-gaap_PartnersCapitalAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Total capital	1,449,618us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	1,093,207us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Total liabilities and equity	$ 2,786,339us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember	$ 2,358,624us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember

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Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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