Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q 10-Q 3Q2017 HTML 1.00M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-31.3 Certification -- §302 - SOA'02 HTML 32K
5: EX-31.4 Certification -- §302 - SOA'02 HTML 32K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
14: R1 Document and Entity Information HTML 50K
15: R2 Consolidated Balance Sheets HTML 132K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
17: R4 Consolidated Statements of Operations HTML 135K
18: R5 Consolidated Statements of Comprehensive Income HTML 42K
19: R6 Consolidated Statement of Stockholders' Equity HTML 63K
20: R7 Consolidated Statements of Partners' Capital HTML 59K
Consolidated Statements of Partners' Capital
21: R8 Consolidated Statements of Cash Flows HTML 149K
22: R9 Organization HTML 31K
23: R10 Summary of Significant Accounting Policies HTML 57K
24: R11 Investments HTML 163K
25: R12 Debt HTML 200K
26: R13 Derivative and Hedging Activities HTML 54K
27: R14 Stockholders' Equity and Partners' Capital HTML 50K
28: R15 Commitments and Contingencies HTML 38K
29: R16 Fair Value Measurements HTML 132K
30: R17 Significant Credit and Revenue Concentration HTML 30K
31: R18 Supplemental Cash Flow Information HTML 46K
32: R19 Incentive Award Plan HTML 38K
33: R20 Income Per Share and Partnership Unit HTML 88K
34: R21 Costs Associated With Restructuring Activities HTML 30K
35: R22 Subsequent Event HTML 28K
36: R23 Summary of Significant Accounting Policies HTML 64K
(Policies)
37: R24 Summary of Significant Accounting Policies HTML 42K
(Tables)
38: R25 Investments (Tables) HTML 207K
39: R26 Debt (Tables) HTML 173K
40: R27 Derivative and Hedging Activities (Tables) HTML 52K
41: R28 Stockholders' Equity and Partners' Capital HTML 42K
(Tables)
42: R29 Fair Value Measurements (Tables) HTML 151K
43: R30 Supplemental Cash Flow Information (Tables) HTML 45K
44: R31 Income Per Share and Partnership Unit (Tables) HTML 86K
45: R32 Organization - Narrative (Details) HTML 35K
46: R33 Summary of Significant Accounting Policies - HTML 47K
Narrative (Details)
47: R34 Summary of Significant Accounting Policies - HTML 39K
Schedule of Restricted Cash and Escrow Deposits
(Details)
48: R35 Investments - Narrative (Details) HTML 65K
49: R36 Investments - Summary of Real Estate and Loan HTML 75K
Activity, Net of Accumulated Depreciation and
Amortization (Details)
50: R37 Investments - Summary of Real Estate and Loan HTML 32K
Activity, Net of Accumulated Depreciation and
Amortization (Footnote) (Details)
51: R38 Investments - Schedule of Minimum Future HTML 41K
Contractual Rent to be Received (Details)
52: R39 Investments - Schedule of Loans Receivable, Net of HTML 42K
Premium and Allowance for Loan Losses (Details)
53: R40 Investments - Schedule of Lease Intangible Assets HTML 42K
and Liabilities, Net of Accumulated Amortization
(Details)
54: R41 Investments - Schedule of Components of Real HTML 35K
Estate Investments Held Under Direct Financing
Leases (Details)
55: R42 Investments - Schedule of Activity in Real Estate HTML 44K
Assets Held for Sale (Details)
56: R43 Investments - Summary of Total Impairment Losses HTML 40K
Recognized (Details)
57: R44 Debt - Summary of Debt (Details) HTML 73K
58: R45 Debt - Revolving Credit Facilities - Narrative HTML 71K
(Details)
59: R46 Debt - Term Loan - Narrative (Details) HTML 64K
60: R47 Debt - Senior Unsecured Notes (Details) HTML 46K
61: R48 Debt - Summary of Debt - Master Trust Notes HTML 73K
(Details)
62: R49 Debt - Master Trust Notes - Narrative (Details) HTML 34K
63: R50 Debt - CMBS - Narrative (Details) HTML 57K
64: R51 Debt - Convertible Notes - Narrative (Details) HTML 52K
65: R52 Debt - Debt Extinguishment - Narrative (Details) HTML 35K
66: R53 Debt - Schedule of Debt Maturities (Details) HTML 55K
67: R54 Debt - Schedule of Debt Maturities (Footnote) HTML 48K
(Details)
68: R55 Debt - Summary of Components of Interest Expense HTML 54K
Related to Borrowings (Details)
69: R56 Derivative and Hedging Activities - Summary of HTML 47K
Amounts Recorded in AOCL (Details)
70: R57 Stockholders' Equity and Partners' Capital - HTML 50K
Narrative (Details)
71: R58 Stockholders' Equity and Partners' Capital - HTML 31K
Summary of Dividends Declared (Details)
72: R59 Commitments and Contingencies - Narrative HTML 80K
(Details)
73: R60 Fair Value Measurements - Narrative (Details) HTML 32K
74: R61 Fair Value Measurements - Schedule of Assets at HTML 57K
Fair Value on Nonrecurring Basis (Details)
75: R62 Fair Value Measurements - Fair Value Inputs of HTML 60K
Long-Lived Assets Held and Used (Details)
76: R63 Fair Value Measurements - Schedule of Carrying HTML 48K
Amount And Estimated Fair Value Of Financial
Instruments (Details)
77: R64 Significant Credit and Revenue Concentration - HTML 43K
Narrative (Details)
78: R65 Supplemental Cash Flow Information - Schedule of HTML 54K
Supplemental Cash Flow Disclosures (Details)
79: R66 Incentive Award Plan - Narrative (Details) HTML 68K
80: R67 Income Per Share and Partnership Unit - Schedule HTML 73K
of Reconciliation of the Numerator and Denominator
Used in the Computation of Basic and Diluted
Income Per Share (Details)
81: R68 Income Per Share and Partnership Unit - Narrative HTML 28K
(Details)
82: R69 Costs Associated With Restructuring Activities - HTML 29K
Narrative (Details)
83: R70 Subsequent Event (Details) HTML 37K
85: XML IDEA XML File -- Filing Summary XML 153K
84: EXCEL IDEA Workbook of Financial Reports XLSX 95K
8: EX-101.INS XBRL Instance -- src-20170930 XML 2.75M
10: EX-101.CAL XBRL Calculations -- src-20170930_cal XML 255K
11: EX-101.DEF XBRL Definitions -- src-20170930_def XML 1.02M
12: EX-101.LAB XBRL Labels -- src-20170930_lab XML 2.01M
13: EX-101.PRE XBRL Presentations -- src-20170930_pre XML 1.21M
9: EX-101.SCH XBRL Schema -- src-20170930 XSD 233K
86: ZIP XBRL Zipped Folder -- 0001308606-17-000125-xbrl Zip 293K
Filing Submission 0001308606-17-000125 – SGML Text
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