XML 50 R20.htm IDEA: XBRL DOCUMENT

Significant Tenant (Tables)

3 Months Ended

Mar. 31, 2012

Significant Tenant

Summarized financial information of significant tenant

		For the Three Months Ended March 31,
Operations		2012			2011
Total revenues		$	346,121		$	307,616
Operating income		2,513			6,457
Income from continuing operations		746			5,907
Net income		369			4,133

		For the Three Months Ended March 31,
Cash Flows		2012			2011
Cash provided by operating activities		$	7,329		$	20,834
Net cash provided by (used in) discontinued operations		269			(1,395		)
Cash used in investing activities		(9,041		)	(18,564		)
Cash (used in) provided by financing activities		(286		)	4,363
Change in cash and cash equivalents		(1,729		)	5,238
Cash and cash equivalents at beginning of period		28,374			20,770
Cash and cash equivalents at end of period		26,645			26,008

		As of March 31,
Financial Position		2012			2011
Current assets		$	141,082		$	156,741
Non-current assets		444,185			244,954
Total indebtedness		122,426			50,073
Current liabilities		189,067			155,334
Non-current liabilities		115,233			76,863
Total shareholders’ equity		280,967			169,498