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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $ (3,325)us-gaap_ProfitLoss | $ (17,628)us-gaap_ProfitLoss |
| Adjustments to reconcile net income to net cash provided by Operating activities: | ||
| Depreciation and amortization, including related intangible assets | 41,185us-gaap_DepreciationDepletionAndAmortization | 45,461us-gaap_DepreciationDepletionAndAmortization |
| Amortization of deferred stock units | 98cli_AmortizationOfDeferredStockUnits | 117cli_AmortizationOfDeferredStockUnits |
| Amortization of stock compensation | 313us-gaap_ShareBasedCompensation | 4,543us-gaap_ShareBasedCompensation |
| Amortization of deferred financing costs | 953us-gaap_AmortizationOfFinancingCostsAndDiscounts | 769us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Amortization of debt discount and mark-to-market | 997us-gaap_OtherAmortizationOfDeferredCharges | 1,889us-gaap_OtherAmortizationOfDeferredCharges |
| Equity in (earnings) loss of unconsolidated joint venture, net | 3,529us-gaap_IncomeLossFromEquityMethodInvestments | 1,235us-gaap_IncomeLossFromEquityMethodInvestments |
| Distributions of cumulative earnings from unconsolidated joint ventures | 815us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,811us-gaap_EquityMethodInvestmentDividendsOrDistributions |
| Realized (gains) loss on disposition of rental property, net | (144)cli_GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations | |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in unbilled rents receivable, net | 347cli_IncreaseDecreaseInUnbilledRentReceivables | (2,908)cli_IncreaseDecreaseInUnbilledRentReceivables |
| Increase in deferred charges, goodwill and other assets | (10,828)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (17,634)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Increase in accounts receivable, net | (866)us-gaap_IncreaseDecreaseInLeasingReceivables | (2,316)us-gaap_IncreaseDecreaseInLeasingReceivables |
| Increase in accounts payable, accrued expenses and other liabilities | 8,159us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 21,579us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Decrease in rents received in advance and security deposits | (4,717)cli_IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits | (3,554)cli_IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits |
| Increase (decrease) in accrued interest payable | 2,671us-gaap_IncreaseDecreaseInInterestPayableNet | (5,894)us-gaap_IncreaseDecreaseInInterestPayableNet |
| Net cash provided by operating activities | 39,187us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 27,470us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Rental property additions and improvements | (19,658)us-gaap_PaymentsToAcquireAndDevelopRealEstate | (14,600)us-gaap_PaymentsToAcquireAndDevelopRealEstate |
| Development of rental property, other related costs and deposits | (12,519)us-gaap_PaymentsToDevelopRealEstateAssets | (7,357)us-gaap_PaymentsToDevelopRealEstateAssets |
| Proceeds from the sale of rental property | 1,072us-gaap_ProceedsFromSaleOfBuildings | |
| Investment in unconsolidated joint ventures | (20,880)us-gaap_PaymentsToAcquireInterestInJointVenture | (1,889)us-gaap_PaymentsToAcquireInterestInJointVenture |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 1,097cli_DistributionsInExcessOfCumulativeEarningsFromJvs | 456cli_DistributionsInExcessOfCumulativeEarningsFromJvs |
| Increase in restricted cash | (1,535)us-gaap_IncreaseDecreaseInRestrictedCash | (826)us-gaap_IncreaseDecreaseInRestrictedCash |
| Net cash used in investing activities | (52,423)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (24,216)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Borrowings from revolving credit facility | 56,000us-gaap_ProceedsFromUnsecuredLinesOfCredit | 70,000us-gaap_ProceedsFromUnsecuredLinesOfCredit |
| Repayment of revolving credit facility | (14,000)us-gaap_RepaymentsOfLinesOfCredit | |
| Repayment of senior unsecured notes | (200,000)us-gaap_RepaymentsOfUnsecuredDebt | |
| Proceeds from mortgages and loans payable | 1,150us-gaap_ProceedsFromIssuanceOfSecuredDebt | 425us-gaap_ProceedsFromIssuanceOfSecuredDebt |
| Repayment of mortgages, loans payable and other obligations | (25,228)us-gaap_RepaymentsOfSecuredDebt | (2,793)us-gaap_RepaymentsOfSecuredDebt |
| Payment of contingent consideration | (3,936)cli_BusinessAcquisitionContingentConsiderationCashPaid | |
| Payment of financing costs | (30)us-gaap_PaymentsOfFinancingCosts | |
| Cash from noncontrolling interests | 94us-gaap_ProceedsFromMinorityShareholders | |
| Payment of dividends and distributions | (14,984)us-gaap_PaymentsOfCapitalDistribution | (29,922)us-gaap_PaymentsOfCapitalDistribution |
| Net cash provided by (used in) financing activities | 3,002us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (166,226)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net decrease in cash and cash equivalents | (10,234)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (162,972)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of period | 29,549us-gaap_CashAndCashEquivalentsAtCarryingValue | 221,706us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | $ 19,315us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 58,734us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Amortization Of Deferred Stock Units No definition available.
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- Definition
Business Acquisition, Contingent Consideration, Cash Paid No definition available.
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- Definition
This item represents the amount of distributions in excess of net earnings, which represents a return of investment, received from unconsolidated joint ventures and subsidiaries; these investments are accounted for under the equity method of accounting. No definition available.
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- Definition
Gain Loss On Disposition Of Assets Including Discontinued Operations No definition available.
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- Definition
The net change during the reporting period in the amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement No definition available.
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- Definition
Increase Decrease In Unbilled Rent Receivables No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of amortization of other deferred costs recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from sale of buildings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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