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CONSOLIDATED STATEMENTS OF CASH FLOWS OF ERP OPERATING LIMITED PARTNERSHIP (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 200,452 | $ 1,397,766
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 375,303 | 550,488
Amortization of deferred financing costs | 5,926 | 11,529
Amortization of Intangible Assets | 1,530 | 1,216
Amortization of discounts and premiums on debt | (5,876) | (23,031)
Amortization of deferred settlements on derivative instruments | 8,068 | 11,830
Write-off of pursuit costs | 1,492 | 3,365
Income Loss from Investments in Unconsolidated Entities Adjustment | 9,025 | 54,540
Distributions from unconsolidated entities - return on capital | 2,390 | 588
Net (gain) on sales of discontinued operations | (224) | (1,588,874)
Net (gain) on sales of real estate properties | (14,903) | 0
Unrealized (gain) loss on derivative instruments | (90) | 24
Compensation paid with Company Common Shares | 21,905 | 22,089
Changes in assets and liabilities: |  |
(Increase) in deposits – restricted | (1,820) | (12,220)
Decrease in mortgage deposits | 187 | 789
(Increase) in other assets | (7,745) | (4,695)
Increase in accounts payable and accrued expenses | 38,951 | 25,956
Increase (decrease) in accrued interest payable | 80 | (1,396)
(Decrease) in other liabilities | (17,237) | (11,449)
Increase (decrease) in security deposits | 2,916 | (6,080)
Net cash provided by operating activities | 619,536 | 417,819
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (4,000,875)
Investment in real estate - acquisitions | (265,466) | (108,308)
Investment in real estate - development/other | (245,657) | (154,576)
Improvements to real estate | (76,912) | (57,253)
Additions to non-real estate property | (1,818) | (2,801)
Interest capitalized for real estate and unconsolidated entities under development | (25,037) | (20,006)
Proceeds from disposition of real estate, net | 48,359 | 3,764,000
Investments in unconsolidated entities | (9,554) | (53,687)
Proceeds From Distributions Received From Unconsolidated Subsidiaries | 64,669 | 0
Decrease in deposits on real estate acquisitions and investments, net | 20,979 | 65,869
Decrease in mortgage deposits | 760 | 5,089
Acquisition of Noncontrolling Interests – Partially Owned Properties | (5,501) | 0
Net cash (used for) investing activities | (495,178) | (562,548)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Loan and bond acquisition costs | (10,881) | (18,006)
Mortgage Deposits | (3,580) | (2,208)
Mortgage notes payable: |  |
Proceeds from Issuance of Long-term Debt | 0 | 683
Scheduled principal repayments | (6,000) | (6,336)
Notes, net: |  |
Proceeds from Notes Payable | 1,194,277 | 1,245,550
Lump sum payoffs | (750,000) | (400,000)
Line of Credit Facility: |  |
Proceeds | 3,374,000 | 8,413,000
Repayments | (3,489,000) | (8,413,000)
(Payments on) settlement of derivative instruments | (733) | (44,013)
Proceeds from exercise of options | 25,685 | 13,885
Payment of offering costs | 0 | (744)
Other financing activities, net | (33) | (33)
Contributions - Noncontrolling Interests - Partially Owned Properties | 5,684 | 6,769
Contributions - Noncontrolling Interests - Operating Partnership | 3 | 5
Distributions: |  |
Noncontrolling Interests – Partially Owned Properties | (5,239) | (4,404)
Net cash (used for) financing activities | (101,760) | (315,297)
Net increase (decrease) in cash and cash equivalents | 22,598 | (460,026)
Cash and cash equivalents, beginning of period | 53,534 | 612,590
Cash and cash equivalents, end of period | 76,132 | 152,564
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 226,785 | 319,992
Net cash paid for income and other taxes | 843 | 1,028
AmortizationOfDeferredFinancingCosts [Abstract] |  |
Amortization Of Deferred Financing Costs Investment In Real Estate Net | 0 | 1
Amortization Of Deferred Financing Costs Deferred Financing Costs Net | 5,926 | 11,530
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable | 7,011 | 24,083
Notes, net | 1,135 | 1,052
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (267) | (268)
Losses reclassified into earnings from other comprehensive income | 8,335 | 12,098
Loss From Investments In Unconsolidated Entities [Abstract] |  |
Income Loss From Equity Method Investments Merger | 7,354 | 49,507
Other Liabilities Loss From Investments in unconsolidated entities | 1,671 | 5,033
Distributions from unconsolidated entities return on capital [Abstract] |  |
Distributions from unconsolidated entities investments in unconsolidated entities | 2,285 | 588
Distributions from unconsolidated entities other liabilities | 105 | 0
Unrealized (gain) loss on derivative instruments: |  |
Other assets | 10,611 | (10,753)
Notes, net | 1,452 | (1,523)
Other liabilities | 9,728 | (37)
Unrealized holding (losses) gains arising during the period | (21,881) | 12,337
Acquisition of Archstone, net of cash acquired [Abstract] |  |
Acquisition of Archstone Investment in Real Estate Net | 39,929 | (8,713,217)
Acquisition of Archstone Investments in Unconsolidated Entities | (33,993) | (214,677)
Acquisition of Archstone Deposits Restricted | 0 | (474)
Acquisition of Archstone Escrow Deposits Mortgage | 0 | (35,898)
Acquisition of Archstone Deferred Financing Costs | 0 | (25,780)
Acquisition of Archstone Other Assets | (2,586) | (203,008)
Acquisition of Archstone Mortgage Notes Payable | 0 | 3,076,876
Acquisition of Archstone Accounts Payable And Accrued Liabilities | (146) | 17,576
Acqusition of Archstone Interest Payable | 0 | 11,256
Acquisition of Archstone Other Liabilities | (3,204) | 117,391
Acquisition of Archstone Security Deposits | 0 | 10,949
Acquisition of Archstone Common Shares Issued | 0 | 1,929,868
Acquisition of Archstone Noncontrolling Interests Partially Owned Properties | 0 | 28,263
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (25,002) | (19,195)
Investments in unconsolidated entities | (35) | (811)
Investments in unconsolidated entities [Abstract] |  |
Investments in unconsolidated entities | 2,354 | 4,371
Investments in unconsolidated entities other liabilities | 7,200 | 49,316
Other: |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | (1,718) | (941)
OPERATING PARTNERSHIP |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | 200,452 | 1,397,766
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 375,303 | 550,488
Amortization of deferred financing costs | 5,926 | 11,529
Amortization of Intangible Assets | 1,530 | 1,216
Amortization of discounts and premiums on debt | (5,876) | (23,031)
Amortization of deferred settlements on derivative instruments | 8,068 | 11,830
Write-off of pursuit costs | 1,492 | 3,365
Income Loss from Investments in Unconsolidated Entities Adjustment | 9,025 | 54,540
Distributions from unconsolidated entities - return on capital | 2,390 | 588
Net (gain) on sales of land parcels | (794) | (14,616)
Net (gain) on sales of discontinued operations | (224) | (1,588,874)
Net (gain) on sales of real estate properties | (14,903) | 0
Unrealized (gain) loss on derivative instruments | (90) | 24
Compensation paid with Company Common Shares | 21,905 | 22,089
Changes in assets and liabilities: |  |
(Increase) in deposits – restricted | (1,820) | (12,220)
Decrease in mortgage deposits | 187 | 789
(Increase) in other assets | (7,745) | (4,695)
Increase in accounts payable and accrued expenses | 38,951 | 25,956
Increase (decrease) in accrued interest payable | 80 | (1,396)
(Decrease) in other liabilities | (17,237) | (11,449)
Increase (decrease) in security deposits | 2,916 | (6,080)
Net cash provided by operating activities | 619,536 | 417,819
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (4,000,875)
Investment in real estate - acquisitions | (265,466) | (108,308)
Investment in real estate - development/other | (245,657) | (154,576)
Improvements to real estate | (76,912) | (57,253)
Additions to non-real estate property | (1,818) | (2,801)
Interest capitalized for real estate and unconsolidated entities under development | (25,037) | (20,006)
Proceeds from disposition of real estate, net | 48,359 | 3,764,000
Investments in unconsolidated entities | (9,554) | (53,687)
Proceeds From Distributions Received From Unconsolidated Subsidiaries | 64,669 | 0
Decrease in deposits on real estate acquisitions and investments, net | 20,979 | 65,869
Decrease in mortgage deposits | 760 | 5,089
Acquisition of Noncontrolling Interests – Partially Owned Properties | (5,501) | 0
Net cash (used for) investing activities | (495,178) | (562,548)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Loan and bond acquisition costs | (10,881) | (18,006)
Mortgage Deposits | (3,580) | (2,208)
Mortgage notes payable: |  |
Proceeds from Issuance of Long-term Debt | 0 | 683
Lump sum payoffs | (3,064) | (697,897)
Scheduled principal repayments | (6,000) | (6,336)
Notes, net: |  |
Proceeds from Notes Payable | 1,194,277 | 1,245,550
Lump sum payoffs | (750,000) | (400,000)
Line of Credit Facility: |  |
Proceeds | 3,374,000 | 8,413,000
Repayments | (3,489,000) | (8,413,000)
(Payments on) settlement of derivative instruments | (733) | (44,013)
Stock Issued During Period, Value, Employee Stock Purchase Plan | 2,218 | 2,363
Proceeds from exercise of options | 25,685 | 13,885
Payments For Repurchase Of Op Units | (1,777) | 0
Payment of offering costs | 0 | (744)
Other financing activities, net | (33) | (33)
Contributions - Noncontrolling Interests - Partially Owned Properties | 5,684 | 6,769
Contributions - Noncontrolling Interests - Operating Partnership | 3 | 5
Distributions: |  |
OP Units - General Partner | (414,843) | (393,347)
Preference Units | (2,072) | (1,036)
OP Units - Limited Partners | (16,405) | (16,528)
Noncontrolling Interests – Partially Owned Properties | (5,239) | (4,404)
Net cash (used for) financing activities | (101,760) | (315,297)
Net increase (decrease) in cash and cash equivalents | 22,598 | (460,026)
Cash and cash equivalents, beginning of period | 53,534 | 612,590
Cash and cash equivalents, end of period | 76,132 | 152,564
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 226,785 | 319,992
Net cash paid for income and other taxes | 843 | 1,028
AmortizationOfDeferredFinancingCosts [Abstract] |  |
Amortization Of Deferred Financing Costs Investment In Real Estate Net | 0 | (1)
Amortization Of Deferred Financing Costs Deferred Financing Costs Net | 5,926 | 11,530
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable | (7,011) | (24,083)
Notes, net | 1,135 | 1,052
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (267) | (268)
Losses reclassified into earnings from other comprehensive income | 8,335 | 12,098
Loss From Investments In Unconsolidated Entities [Abstract] |  |
Income Loss From Equity Method Investments Merger | 7,354 | 49,507
Other Liabilities Loss From Investments in unconsolidated entities | 1,671 | 5,033
Distributions from unconsolidated entities return on capital [Abstract] |  |
Distributions from unconsolidated entities investments in unconsolidated entities | 2,285 | 588
Distributions from unconsolidated entities other liabilities | 105 | 0
Unrealized (gain) loss on derivative instruments: |  |
Other assets | 10,611 | (10,753)
Notes, net | 1,452 | (1,523)
Other liabilities | 9,728 | (37)
Unrealized holding (losses) gains arising during the period | (21,881) | 12,337
Acquisition of Archstone, net of cash acquired [Abstract] |  |
Acquisition of Archstone Investment in Real Estate Net | 39,929 | (8,713,217)
Acquisition of Archstone Investments in Unconsolidated Entities | (33,993) | (214,677)
Acquisition of Archstone Deposits Restricted | 0 | (474)
Acquisition of Archstone Escrow Deposits Mortgage | 0 | (35,898)
Acquisition of Archstone Deferred Financing Costs | 0 | (25,780)
Acquisition of Archstone Other Assets | (2,586) | (203,008)
Acquisition of Archstone Mortgage Notes Payable | 0 | 3,076,876
Acquisition of Archstone Accounts Payable And Accrued Liabilities | (146) | 17,576
Acqusition of Archstone Interest Payable | 0 | 11,256
Acquisition of Archstone Other Liabilities | (3,204) | 117,391
Acquisition of Archstone Security Deposits | 0 | 10,949
Acquisition of Archstone Common Shares Issued | 0 | 1,929,868
Acquisition of Archstone Noncontrolling Interests Partially Owned Properties | 0 | 28,263
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (25,002) | (19,195)
Investments in unconsolidated entities | (35) | (811)
Investments in unconsolidated entities [Abstract] |  |
Investments in unconsolidated entities | (2,354) | (4,371)
Investments in unconsolidated entities other liabilities | (7,200) | (49,316)
Other: |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | $ (1,718) | $ (941)

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a-c) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 + Details
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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