XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1

Supplemental Disclosures of Cash Flow Information	9 Months Ended
	Sep. 30, 2017
Supplemental Disclosures of Cash Flow Information
Supplemental Disclosures of Cash Flow Information	17. Supplemental Disclosures of Cash Flow Information Cash paid for interest was $198.8 million in the first nine months of 2017 and $190.8 million in the first nine months of 2016. Interest capitalized to properties under development was $347,000 in the first nine months of 2017 and $344,000 in the first nine months of 2016. Cash paid for income taxes was $4.0 million in the first nine months of 2017 and $3.6 million in the first nine months of 2016. The following non-cash activities are included in the accompanying consolidated financial statements: A.       During the first nine months of 2016, we assumed mortgages payable to third-party lenders of $32.5 million, and recorded $692,000 of net premiums. B.       Accrued costs on properties under development resulted in an increase in buildings and improvements and accounts payable of $1.5 million at September 30, 2016.

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration