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CONSOLIDATED STATEMENTS OF CASH FLOWS OF ERP OPERATING LIMITED PARTNERSHIP (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 149,941 | $ 3,731,831
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 178,968 | 172,885
Amortization of deferred financing costs | 2,296 | 5,394
Amortization of above/below market leases | 856 | 851
Amortization of discounts and premiums on debt | 1,637 | (19,563)
Amortization of deferred settlements on derivative instruments | 4,580 | 28,585
Write-off of pursuit costs | 715 | 1,448
Loss from investments in unconsolidated entities | 1,073 | 1,104
Distributions from unconsolidated entities – return on capital | 648 | 655
Net (gain) on sales of investment securities and other investments |  | (556)
Net (gain) on sales of real estate properties | (36,707) | (3,723,479)
Net (gain) on sales of land parcels | (19,193) | (11,722)
Net (gain) on sales of discontinued operations |  | (15)
Compensation paid with Company Common Shares | 7,873 | 9,967
Changes in assets and liabilities: |  |
Decrease in deposits – restricted | 256 | 7,823
Decrease (increase) in mortgage deposits | 315 | (455)
(Increase) decrease in other assets | (11,059) | 17,175
Increase in accounts payable and accrued expenses | 42,472 | 32,964
Increase (decrease) in accrued interest payable | 13,437 | (15,817)
(Decrease) in other liabilities | (45,324) | (23,703)
Increase (decrease) in security deposits | 500 | (13,990)
Net cash provided by operating activities | 293,284 | 201,382
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions |  | (160,680)
Investment in real estate – development/other | (103,291) | (150,164)
Capital expenditures to real estate | (39,297) | (33,902)
Non-real estate capital additions | (289) | (1,205)
Interest capitalized for real estate under development | (8,238) | (14,246)
Proceeds from disposition of real estate, net | 80,064 | 6,303,904
Investments in unconsolidated entities | (1,704) | (900)
Distributions from unconsolidated entities – return of capital | 113 | 336
Proceeds from sale of investment securities and other investments |  | 1,430
Decrease (increase) in deposits on real estate acquisitions and investments, net | 637 | (193,533)
(Increase) decrease in mortgage deposits | (1,030) | 196
Net cash (used for) provided by investing activities | (73,035) | 5,751,236
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs |  | (397)
Mortgage deposits | (2,381) | (2,150)
Mortgage notes payable, net: |  |
Lump sum payoffs | (351,774) | (482,601)
Scheduled principal repayments | (1,964) | (2,208)
Notes, net: |  |
Lump sum payoffs |  | (1,500,000)
Line of credit and commercial paper: |  |
Line of credit proceeds |  | 246,000
Line of credit repayments |  | (246,000)
Commercial paper proceeds | 1,309,681 | 1,324,784
Commercial paper repayments | (1,015,500) | (1,712,472)
Proceeds from EQR's Employee Share Purchase Plan (ESPP) | 1,574 | 982
Proceeds from exercise of EQR options | 3,142 | 20,687
Payment of offering costs | (21) |
Other financing activities, net |  | (138)
Contributions – Noncontrolling Interests – Partially Owned Properties | 125 |
Contributions – Limited Partners |  | 1
Distributions: |  |
OP Units – General Partner | (184,302) | (3,122,652)
Preference Units | (1,545) | (773)
OP Units – Limited Partners | (7,218) | (123,127)
Noncontrolling Interests – Partially Owned Properties | (5,134) | (26,781)
Net cash (used for) financing activities | (255,317) | (5,626,845)
Net (decrease) increase in cash and cash equivalents | (35,068) | 325,773
Cash and cash equivalents, beginning of period | 77,207 | 42,276
Cash and cash equivalents, end of period | 42,139 | 368,049
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 86,668 | 220,385
Net cash paid for income and other taxes | 468 | 524
Real estate acquisitions/dispositions/other: |  |
Mortgage loans assumed |  | 43,400
Amortization of deferred financing costs: |  |
Other assets | 603 | 763
Mortgage notes payable, net | 794 | 1,868
Notes, net | 899 | 2,763
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 525 | (21,515)
Notes, net | 605 | 1,540
Line of credit and commercial paper | 507 | 412
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (3) | (69)
Accumulated other comprehensive income | 4,583 | 28,654
Write-off of pursuit costs: |  |
Investment in real estate, net | 685 | 982
Other assets | 10 | 389
Accounts payable and accrued expenses | 20 | 77
Loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 701 | 709
Other liabilities | 372 | 395
Realized/unrealized loss (gain) on derivative instruments: |  |
Other assets | 1,106 | (6,878)
Notes, net | (1,106) | 6,878
Other liabilities |  | 2,906
Accumulated other comprehensive income |  | (2,906)
Investments in unconsolidated entities: |  |
Investments in unconsolidated entities | (804) |
Other liabilities | (900) | (900)
Debt financing costs: |  |
Mortgage notes payable, net |  | (397)
Other comprehensive income – foreign currency: |  |
Foreign currency translation adjustments |  | (75)
ERPOP [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | 149,941 | 3,731,831
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 178,968 | 172,885
Amortization of deferred financing costs | 2,296 | 5,394
Amortization of above/below market leases | 856 | 851
Amortization of discounts and premiums on debt | 1,637 | (19,563)
Amortization of deferred settlements on derivative instruments | 4,580 | 28,585
Write-off of pursuit costs | 715 | 1,448
Loss from investments in unconsolidated entities | 1,073 | 1,104
Distributions from unconsolidated entities – return on capital | 648 | 655
Net (gain) on sales of investment securities and other investments |  | (556)
Net (gain) on sales of real estate properties | (36,707) | (3,723,479)
Net (gain) on sales of land parcels | (19,193) | (11,722)
Net (gain) on sales of discontinued operations |  | (15)
Compensation paid with Company Common Shares | 7,873 | 9,967
Changes in assets and liabilities: |  |
Decrease in deposits – restricted | 256 | 7,823
Decrease (increase) in mortgage deposits | 315 | (455)
(Increase) decrease in other assets | (11,059) | 17,175
Increase in accounts payable and accrued expenses | 42,472 | 32,964
Increase (decrease) in accrued interest payable | 13,437 | (15,817)
(Decrease) in other liabilities | (45,324) | (23,703)
Increase (decrease) in security deposits | 500 | (13,990)
Net cash provided by operating activities | 293,284 | 201,382
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions |  | (160,680)
Investment in real estate – development/other | (103,291) | (150,164)
Capital expenditures to real estate | (39,297) | (33,902)
Non-real estate capital additions | (289) | (1,205)
Interest capitalized for real estate under development | (8,238) | (14,246)
Proceeds from disposition of real estate, net | 80,064 | 6,303,904
Investments in unconsolidated entities | (1,704) | (900)
Distributions from unconsolidated entities – return of capital | 113 | 336
Proceeds from sale of investment securities and other investments |  | 1,430
Decrease (increase) in deposits on real estate acquisitions and investments, net | 637 | (193,533)
(Increase) decrease in mortgage deposits | (1,030) | 196
Net cash (used for) provided by investing activities | (73,035) | 5,751,236
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs |  | (397)
Mortgage deposits | (2,381) | (2,150)
Mortgage notes payable, net: |  |
Lump sum payoffs | (351,774) | (482,601)
Scheduled principal repayments | (1,964) | (2,208)
Notes, net: |  |
Lump sum payoffs |  | (1,500,000)
Line of credit and commercial paper: |  |
Line of credit proceeds |  | 246,000
Line of credit repayments |  | (246,000)
Commercial paper proceeds | 1,309,681 | 1,324,784
Commercial paper repayments | (1,015,500) | (1,712,472)
Proceeds from EQR's Employee Share Purchase Plan (ESPP) | 1,574 | 982
Proceeds from exercise of EQR options | 3,142 | 20,687
Payment of offering costs | (21) |
Other financing activities, net |  | (138)
Contributions – Noncontrolling Interests – Partially Owned Properties | 125 |
Contributions – Limited Partners |  | 1
Distributions: |  |
OP Units – General Partner | (184,302) | (3,122,652)
Preference Units | (1,545) | (773)
OP Units – Limited Partners | (7,218) | (123,127)
Noncontrolling Interests – Partially Owned Properties | (5,134) | (26,781)
Net cash (used for) financing activities | (255,317) | (5,626,845)
Net (decrease) increase in cash and cash equivalents | (35,068) | 325,773
Cash and cash equivalents, beginning of period | 77,207 | 42,276
Cash and cash equivalents, end of period | 42,139 | 368,049
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 86,668 | 220,385
Net cash paid for income and other taxes | 468 | 524
Real estate acquisitions/dispositions/other: |  |
Mortgage loans assumed |  | 43,400
Amortization of deferred financing costs: |  |
Other assets | 603 | 763
Mortgage notes payable, net | 794 | 1,868
Notes, net | 899 | 2,763
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 525 | (21,515)
Notes, net | 605 | 1,540
Line of credit and commercial paper | 507 | 412
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (3) | (69)
Accumulated other comprehensive income | 4,583 | 28,654
Write-off of pursuit costs: |  |
Investment in real estate, net | 685 | 982
Other assets | 10 | 389
Accounts payable and accrued expenses | 20 | 77
Loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 701 | 709
Other liabilities | 372 | 395
Realized/unrealized loss (gain) on derivative instruments: |  |
Other assets | 1,106 | (6,878)
Notes, net | (1,106) | 6,878
Other liabilities |  | 2,906
Accumulated other comprehensive income |  | (2,906)
Investments in unconsolidated entities: |  |
Investments in unconsolidated entities | (804) |
Other liabilities | $ (900) | (900)
Debt financing costs: |  |
Mortgage notes payable, net |  | (397)
Other comprehensive income – foreign currency: |  |
Foreign currency translation adjustments |  | $ (75)

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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=66902209&loc=d3e3213-108585 + Details
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- Definition outflow associated with an amount paid in advance to show an intention to complete a mortgage financing. + References No definition available. + 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 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: 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=66902209&loc=d3e3179-108585 + Details
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- Definition Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: 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=66902209&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&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 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=66902209&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&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 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=66902209&loc=d3e3291-108585 + 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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 -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=66902209&loc=d3e3255-108585 Reference 3: 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 + 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 -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 -URI http://asc.fasb.org/extlink&oid=66902209&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=66902209&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 Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + 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=66010992&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=66902209&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=66902209&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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: 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 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=65897068&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=68079674&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&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 Reference 3: 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 + 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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