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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 190,224 us-gaap_ProfitLoss | $ 82,732 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 194,521 eqr_AdjustmentDepreciation | 185,167 eqr_AdjustmentDepreciation
Amortization of deferred financing costs | 2,589 eqr_AmortizationOfDeferredFinancingCosts | 2,792 eqr_AmortizationOfDeferredFinancingCosts
Amortization of above/below market leases | 846 us-gaap_AmortizationOfIntangibleAssets | 829 us-gaap_AmortizationOfIntangibleAssets
Amortization of discounts and premiums on debt | (3,751)us-gaap_AmortizationOfDebtDiscountPremium | (2,938)us-gaap_AmortizationOfDebtDiscountPremium
Amortization of deferred settlements on derivative instruments | 4,205 us-gaap_AmortizationOfDeferredHedgeGains | 3,996 us-gaap_AmortizationOfDeferredHedgeGains
Write-off of pursuit costs | 493 us-gaap_NoncashProjectAbandonmentCosts | 452 us-gaap_NoncashProjectAbandonmentCosts
(Income) loss from investments in unconsolidated entities | (2,963)eqr_IncomeLossfromInvestmentsinUnconsolidatedEntitiesAdjustment | 1,409 eqr_IncomeLossfromInvestmentsinUnconsolidatedEntitiesAdjustment
Distributions from unconsolidated entities - return on capital | 516 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 914 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Net (gain) on sale of investment securities | 0 us-gaap_GainLossOnSaleOfInvestments | (21)us-gaap_GainLossOnSaleOfInvestments
Net (gain) on sales of real estate properties | (79,951)us-gaap_GainsLossesOnSalesOfInvestmentRealEstate | 0 us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
Net loss on sales of land parcels | 1 eqr_GainLossOnSalesOfLandParcels | 30 eqr_GainLossOnSalesOfLandParcels
Net (gain) on sales of discontinued operations | 0 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | (71)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Unrealized loss (gain) on derivative instruments | 24 us-gaap_UnrealizedGainLossOnDerivatives | (3)us-gaap_UnrealizedGainLossOnDerivatives
Compensation paid with Company Common Shares | 13,610 us-gaap_ShareBasedCompensation | 12,981 us-gaap_ShareBasedCompensation
Changes in assets and liabilities: |  |
Decrease (increase) in deposits – restricted | 290 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (418)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
(Increase) decrease in mortgage deposits | (456)eqr_IncreaseDecreaseInMortgageDeposits | 375 eqr_IncreaseDecreaseInMortgageDeposits
(Increase) decrease in other assets | (4,237)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 18,613 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in accounts payable and accrued expenses | 45,450 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 55,263 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
(Decrease) in accrued interest payable | (4,870)us-gaap_IncreaseDecreaseInInterestPayableNet | (169)us-gaap_IncreaseDecreaseInInterestPayableNet
(Decrease) in other liabilities | (8,307)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (26,194)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
(Decrease) increase in security deposits | (339)us-gaap_IncreaseDecreaseInSecurityDeposits | 1,143 us-gaap_IncreaseDecreaseInSecurityDeposits
Net cash provided by operating activities | 347,895 us-gaap_NetCashProvidedByUsedInOperatingActivities | 336,882 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions | (6,720)us-gaap_PaymentsToAcquireRealEstate | (148,535)us-gaap_PaymentsToAcquireRealEstate
Investment in real estate - development/other | (146,194)us-gaap_PaymentsToDevelopRealEstateAssets | (122,340)us-gaap_PaymentsToDevelopRealEstateAssets
Capital expenditures to real estate | (38,170)us-gaap_PaymentsForCapitalImprovements | (32,191)us-gaap_PaymentsForCapitalImprovements
Non-real estate capital additions | (469)eqr_PaymentsToAcquireOtherCapitalAssets | (159)eqr_PaymentsToAcquireOtherCapitalAssets
Interest capitalized for real estate and unconsolidated entities under development | (15,313)us-gaap_InterestCostsCapitalized | (12,792)us-gaap_InterestCostsCapitalized
Proceeds from disposition of real estate, net | 142,931 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 0 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Investments in unconsolidated entities | (2,410)us-gaap_PaymentsToAcquireEquityMethodInvestments | (6,254)us-gaap_PaymentsToAcquireEquityMethodInvestments
Distributions from unconsolidated entities - return of capital | 18,969 eqr_ProceedsFromDistributionsReceivedFromUnconsolidatedSubsidiaries | 7,680 eqr_ProceedsFromDistributionsReceivedFromUnconsolidatedSubsidiaries
Proceeds from sale of investment securities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 21 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
(Increase) decrease in deposits on real estate acquisitions and investments, net | (131,787)us-gaap_PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 12,904 us-gaap_PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
(Increase) in mortgage deposits | (59)eqr_MortgageDepositsInvestingActivities | (91)eqr_MortgageDepositsInvestingActivities
Net cash (used for) investing activities | (179,222)us-gaap_NetCashProvidedByUsedInInvestingActivities | (301,757)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs | 0 us-gaap_PaymentsOfFinancingCosts | (60)us-gaap_PaymentsOfFinancingCosts
Mortgage Deposits | (2,059)eqr_MortgageDepositsFinancingActivities | (1,643)eqr_MortgageDepositsFinancingActivities
Mortgage notes payable: |  |
Lump sum payoffs | (121,326)eqr_MortgageNotesPayableLumpSumPayOffs | 0 eqr_MortgageNotesPayableLumpSumPayOffs
Scheduled principal repayments | (2,746)eqr_RepaymentsOfMortgageNotesPayable | (3,034)eqr_RepaymentsOfMortgageNotesPayable
Line of credit and commercial paper: |  |
Line of credit proceeds | 1,997,000 eqr_ProceedsFromUnsecuredLineOfCredit | 1,751,000 eqr_ProceedsFromUnsecuredLineOfCredit
Line of credit repayments | (2,200,000)us-gaap_RepaymentsOfLinesOfCredit | (1,568,000)us-gaap_RepaymentsOfLinesOfCredit
Commercial paper proceeds | 1,155,228 us-gaap_ProceedsFromIssuanceOfCommercialPaper | 0 us-gaap_ProceedsFromIssuanceOfCommercialPaper
Commercial paper repayments | (814,600)us-gaap_RepaymentsOfCommercialPaper | 0 us-gaap_RepaymentsOfCommercialPaper
(Payments on) settlement of derivative instruments | (25)us-gaap_PaymentsForProceedsFromHedgeFinancingActivities | 0 us-gaap_PaymentsForProceedsFromHedgeFinancingActivities
Proceeds from Employee Stock Purchase Plan (ESPP) | 1,927 eqr_ProceedsFromEmployeeStockPurchasePlan | 1,741 eqr_ProceedsFromEmployeeStockPurchasePlan
Proceeds from exercise of options | 32,213 us-gaap_ProceedsFromStockOptionsExercised | 15,785 us-gaap_ProceedsFromStockOptionsExercised
Common Shares repurchased and retired | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (1,777)us-gaap_PaymentsForRepurchaseOfCommonStock
Partial redemption of 8.29% Series K Cumulative Redeemable | (9,820)us-gaap_TreasuryStockValueAcquiredParValueMethod | 0 us-gaap_TreasuryStockValueAcquiredParValueMethod
Premium on redemption of Preferred Shares | (2,789)eqr_PremiumonredemptionofPreferredShares | 0 eqr_PremiumonredemptionofPreferredShares
Acquisition of Noncontrolling Interests - Partially Owned Properties | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (2,501)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Contributions - Noncontrolling Interests - Partially Owned Properties | 0 us-gaap_ProceedsFromMinorityShareholders | 5,684 us-gaap_ProceedsFromMinorityShareholders
Contributions - Noncontrolling Interests - Operating Partnership | 1 us-gaap_ProceedsFromPartnershipContribution | 3 us-gaap_ProceedsFromPartnershipContribution
Distributions: |  |
Common Shares | (181,408)us-gaap_PaymentsOfDividendsCommonStock | (234,282)us-gaap_PaymentsOfDividendsCommonStock
Preferred Shares | (891)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (1,036)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Noncontrolling Interests – Operating Partnership | (7,149)us-gaap_PaymentsOfDividendsMinorityInterest | (9,217)us-gaap_PaymentsOfDividendsMinorityInterest
Noncontrolling Interests – Partially Owned Properties | (2,891)eqr_DistributionsMinorityInterestsPartiallyOwnedProperties | (4,113)eqr_DistributionsMinorityInterestsPartiallyOwnedProperties
Net Cash (used for) Financing Activities | (159,335)us-gaap_NetCashProvidedByUsedInFinancingActivities | (51,450)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 9,338 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (16,325)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 40,080 us-gaap_CashAndCashEquivalentsAtCarryingValue | 53,534 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 49,418 us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,209 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 113,113 us-gaap_InterestPaidNet | 112,152 us-gaap_InterestPaidNet
Net cash paid for income and other taxes | 718 us-gaap_IncomeTaxesPaidNet | 596 us-gaap_IncomeTaxesPaidNet
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable | (4,567)eqr_AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable | (3,506)eqr_AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable
Notes, net | 618 eqr_AmortizationOfDiscountsAndPremiumsOnDebtNotesNet | 568 eqr_AmortizationOfDiscountsAndPremiumsOnDebtNotesNet
Line of credit and commercial paper | 198 eqr_AmortizationofDiscountsandPremiumsonLineofCreditandCommercialPapernet | 0 eqr_AmortizationofDiscountsandPremiumsonLineofCreditandCommercialPapernet
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (133)eqr_AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities | (133)eqr_AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities
Losses reclassified into earnings from other comprehensive income | 4,338 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 4,129 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
(Income) Loss From Investments In Unconsolidated Entities [Abstract] |  |
(Income) loss from investment in unconsolidated entities | (3,625)eqr_IncomeLossFromEquityMethodInvestmentsMerger | 472 eqr_IncomeLossFromEquityMethodInvestmentsMerger
Other Liabilities Loss From Investments in unconsolidated entities | 662 eqr_OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger | 937 eqr_OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger
Distributions from unconsolidated entities return on capital [Abstract] |  |
Distributions from unconsolidated entities investments in unconsolidated entities | 516 eqr_Distributionsfromunconsolidatedentitiesinvestmentsinunconsolidatedentities | 862 eqr_Distributionsfromunconsolidatedentitiesinvestmentsinunconsolidatedentities
Distributions from unconsolidated entities other liabilities | 0 eqr_Distributionsfromunconsolidatedentitiesotherliabilities | 52 eqr_Distributionsfromunconsolidatedentitiesotherliabilities
Unrealized loss (gain) on derivative instruments: |  |
Other assets | (4,963)eqr_UnrealizedGainLossOnDerivativeInstrumentsOtherAssets | 7,279 eqr_UnrealizedGainLossOnDerivativeInstrumentsOtherAssets
Notes, net | 4,842 eqr_UnrealizedGainLossOnDerivativeInstrumentsNotesNet | 0 eqr_UnrealizedGainLossOnDerivativeInstrumentsNotesNet
Other liabilities | 11,933 eqr_UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities | 4,670 eqr_UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities
Unrealized holding (losses) arising during the period | (11,788)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | (11,952)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (15,313)eqr_InterestCapitalizedForRealEstateUnderDevelopment | (12,774)eqr_InterestCapitalizedForRealEstateUnderDevelopment
Investments in unconsolidated entities | 0 eqr_InterestCapitalizedForUnconsolidatedEntitiesUnderDevelopment | (18)eqr_InterestCapitalizedForUnconsolidatedEntitiesUnderDevelopment
Investments in unconsolidated entities [Abstract] |  |
Investments in unconsolidated entities | (130)eqr_Investmentsinunconsolidatedentities | (1,454)eqr_Investmentsinunconsolidatedentities
Investments in unconsolidated entities other liabilities | (2,280)eqr_Investmentsinunconsolidatedentitiesotherliabilities | (4,800)eqr_Investmentsinunconsolidatedentitiesotherliabilities
Other: |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | $ 420 us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $ (91)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

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- Definition The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement for cash outflows paid to third parties in connection with debt origination. Includes both continuing operations and discontinued operations. + References No definition available. + Details
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- Definition The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the mortgage notes payable during the period. + References No definition available. + Details
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- Definition This item represents disclosure of the amount of dividends or other distributions received from certain corporate joint ventures; 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. + References No definition available. + Details
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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 The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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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. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 5 + Details
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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 operating activities. This may include cash restricted for regulatory purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in security deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References Reference 1: 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 + 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 to reacquire common stock during the period. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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 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 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 borrowing by issuing commercial paper. + 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 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 cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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=35736750&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=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + 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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- 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 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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