10-K Filing

APPLE REIT EIGHT, INC. CIK: 1387361 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001185185-13-000448`
Period End Date	20121231
Filing Date	20130307
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	apple8-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 66 Cash Flow Statement 83 Stockholders Equity 24

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$163.21M	USD	Point-in-time
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$126.25M	USD	Point-in-time
Investment in real estate, net of accumulated depreciation of $163,209 and $126,248, respectively	`RealEstateInvestmentPropertyNet`	$914.59M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation of $163,209 and $126,248, respectively	`RealEstateInvestmentPropertyNet`	$889.22M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndOtherEscrows`	$14.42M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndOtherEscrows`	$11.82M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$4.45M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$4.39M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	93.51M	shares	Point-in-time
Other assets, net	`OtherAssets`	$4.84M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.76M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	92.84M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	92.84M	shares	Point-in-time
Total Assets	`Assets`	$935.71M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	93.51M	shares	Point-in-time
Total Assets	`Assets`	$912.86M	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	$73.21M	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	$45.30M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$218.72M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$163.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$17.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$20.80M	USD	Point-in-time
Intangible liabilities, net (in Dollars)	`IntangibleLiabilitiesNet`	$8.87M	USD	Point-in-time
Intangible liabilities, net (in Dollars)	`IntangibleLiabilitiesNet`	$9.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$263.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$293.69M	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 92,840,914 and 93,506,042 shares, respectively	`CommonStockValue`	$926.76M	USD	Point-in-time
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 92,840,914 and 93,506,042 shares, respectively	`CommonStockValue`	$919.61M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$254.79M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$300.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$671.99M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$789.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$619.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$736.57M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$935.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$912.86M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Room revenue	`OccupancyRevenue`	$177.01M	USD	Annual
Room revenue	`OccupancyRevenue`	$183.91M	USD	Annual
Room revenue	`OccupancyRevenue`	$169.94M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$13.70M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$14.02M	USD	Annual
Other revenue	`OtherHotelOperatingRevenue`	$12.68M	USD	Annual
Total revenue	`Revenues`	$182.62M	USD	Annual
Total revenue	`Revenues`	$190.70M	USD	Annual
Total revenue	`Revenues`	$197.93M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$49.75M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$53.12M	USD	Annual
Operating expense	`DirectCostsOfHotels`	$48.06M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$16.31M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$15.77M	USD	Annual
Hotel administrative expense	`CostOfOtherPropertyOperatingExpense`	$16.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$15.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.89M	USD	Annual
Utilities	`UtilitiesCosts`	$8.28M	USD	Annual
Utilities	`UtilitiesCosts`	$8.37M	USD	Annual
Utilities	`UtilitiesCosts`	$8.08M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$9.91M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$9.72M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$9.59M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$7.72M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$7.41M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$7.11M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.76M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$7.02M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.26M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$10.09M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$9.37M	USD	Annual
Taxes, insurance and other	`RealEstateTaxesAndInsurance`	$10.01M	USD	Annual
Land lease expense	`OperatingLeasesRentExpenseNet`	$6.39M	USD	Annual
Land lease expense	`OperatingLeasesRentExpenseNet`	$6.39M	USD	Annual
Land lease expense	`OperatingLeasesRentExpenseNet`	$6.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.30M	USD	Annual
Depreciation expense	`Depreciation`	$35.99M	USD	Annual
Depreciation expense	`Depreciation`	$34.98M	USD	Annual
Depreciation expense	`Depreciation`	$36.96M	USD	Annual
Total expenses	`OperatingExpenses`	$165.66M	USD	Annual
Total expenses	`OperatingExpenses`	$170.25M	USD	Annual
Total expenses	`OperatingExpenses`	$177.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.96M	USD	Annual
Net gain from mortgage debt restructuring and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.09M	USD	Annual
Net gain from mortgage debt restructuring and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain from mortgage debt restructuring and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Investment income, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$19.00K	USD	Annual
Investment income, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.00K	USD	Annual
Investment income, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.08M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-12.10M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-9.17M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-14.67M	USD	Annual
Net income	`NetIncomeLoss`	$5.51M	USD	Annual
Net income	`NetIncomeLoss`	$10.88M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.05M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.17M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.00M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.51M	USD	Annual
Net income	`NetIncomeLoss`	$10.88M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Depreciation	`Depreciation`	$35.99M	USD	Annual
Depreciation	`Depreciation`	$34.98M	USD	Annual
Depreciation	`Depreciation`	$36.96M	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$505.00K	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$510.00K	USD	Annual
Amortization of deferred financing costs, fair value adjustments and other non-cash expenses, net	`AmortizationOfDeferredFinancingCostsFairValueAdjustmentsAndOtherNoncashExpensesNet`	$-119.00K	USD	Annual
Non-cash portion of net gain on extinguishment of mortgage debt	`NoncashPortionOfNetGainOnExtinguishmentOfDebt`	$-1.48M	USD	Annual
Non-cash portion of net gain on extinguishment of mortgage debt	`NoncashPortionOfNetGainOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash portion of net gain on extinguishment of mortgage debt	`NoncashPortionOfNetGainOnExtinguishmentOfDebt`	-	USD	Annual
Net realized gain on sale of investments	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Net realized gain on sale of investments	`GainLossOnSaleOfSecuritiesNet`	$3.01M	USD	Annual
Net realized gain on sale of investments	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Decrease (increase) in due from third party managers	`IncreaseDecreaseInDueFromThirdPartyManager`	$112.00K	USD	Annual
Decrease (increase) in due from third party managers	`IncreaseDecreaseInDueFromThirdPartyManager`	$418.00K	USD	Annual
Decrease (increase) in due from third party managers	`IncreaseDecreaseInDueFromThirdPartyManager`	$-58.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$325.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$749.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.25M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$5.23M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$6.44M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$11.94M	USD	Annual
Net (increase) decrease in cash restricted for property improvements	`IncreaseDecreaseInCapitalImprovementReserves`	$-3.58M	USD	Annual
Net (increase) decrease in cash restricted for property improvements	`IncreaseDecreaseInCapitalImprovementReserves`	$2.56M	USD	Annual
Net (increase) decrease in cash restricted for property improvements	`IncreaseDecreaseInCapitalImprovementReserves`	$2.67M	USD	Annual
Proceeds from sale of equity securities - available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of equity securities - available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of equity securities - available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.80M	USD	Annual
Investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$228.00K	USD	Annual
Investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$711.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$19.98M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$26.09M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$10.97M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$18.27M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$14.74M	USD	Annual
Redemptions of Units	`PaymentsForRedemptionOfUnits`	$32.07M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$62.07M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$72.47M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$51.17M	USD	Annual
Net proceeds from (payments on) extinguished credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-73.21M	USD	Annual
Net proceeds from (payments on) extinguished credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.32M	USD	Annual
Net proceeds from (payments on) extinguished credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.45M	USD	Annual
Net proceeds from existing credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds from existing credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds from existing credit facility	`ProceedsFromLinesOfCredit`	$45.30M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$60.00M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$39.00M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$58.70M	USD	Annual
Payments of mortgage debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-43.52M	USD	Annual
Payments of mortgage debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-15.94M	USD	Annual
Payments of mortgage debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.72M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.14M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.17M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$444.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.96M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	$8.98M	USD	Annual
Interest paid	`InterestPaid`	$13.53M	USD	Annual
Interest paid	`InterestPaid`	$11.60M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash distribution paid to shareholders (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	Annual
Balance	`StockholdersEquity`	$671.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$789.10M	USD	Point-in-time
Cash distribution paid to shareholders (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Cash distribution paid to shareholders (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Balance	`StockholdersEquity`	$619.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.57M	USD	Point-in-time
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$26.21M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$20.10M	USD	Annual
Net proceeds from the sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$11.12M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-32.07M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-14.74M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-18.27M	USD	Annual
Realized gain on sale of equity securities	`MarketableSecuritiesRealizedGainLoss`	$-2.40M	USD	Annual
Net income	`NetIncomeLoss`	$5.51M	USD	Annual
Net income	`NetIncomeLoss`	$10.88M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Cash distributions declared to shareholders	`DividendsCommonStockCash`	$-62.07M	USD	Annual
Cash distributions declared to shareholders	`DividendsCommonStockCash`	$-51.17M	USD	Annual
Cash distributions declared to shareholders	`DividendsCommonStockCash`	$-72.47M	USD	Annual
Balance	`StockholdersEquity`	$671.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$789.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.57M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.