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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income | $ 438,410 | $ 248,239 | $ 134,438
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 441,682 | 453,423 | 360,592
Amortization of discount on marketable securities and other investments | (14,211) | (12,389) | (9,325)
Amortization of (premium) discount and financing costs, net | (15,234) | (19,361) | (14,672)
Gain on sale of marketable securities and other investments | (5,719) | (598) | (886)
Company's share of gain on the sales of co-investments | (13,046) | 0 | (6,558)
Earnings from co-investments | (35,652) | (21,861) | (33,335)
Operating distributions from co-investments | 60,472 | 46,608 | 49,486
Gain on the sales of real estate and land | (154,561) | (47,333) | (46,039)
Equity-based compensation | 10,899 | 6,061 | 8,740
Loss on early retirement of debt, net | 606 | 6,114 | 268
Gain on remeasurement of co-investments | 0 | (34,014) | 0
Noncash merger and integration expenses | 0 | 0 | 9,025
Changes in operating assets and liabilities: |  |  |
Prepaid expenses, receivables and other assets | (2,328) | 267 | 15,828
Accounts payable and accrued liabilities | 1,701 | (9,633) | 24,233
Other liabilities | (496) | 1,887 | 1,517
Net cash provided by operating activities | 712,523 | 617,410 | 493,312
Additions to real estate: |  |  |
Acquisitions of real estate and acquisition related capital expenditures | (315,632) | (515,726) | (387,547)
Redevelopment | (83,927) | (99,346) | (81,429)
Development acquisitions of and additions to real estate under development | (76,455) | (157,900) | (152,766)
Capital expenditures on rental properties | (60,013) | (57,277) | (78,864)
Acquisition of membership interest in co-investments | 0 | (115,724) | 0
Collections of notes and other receivables | 4,070 | 0 | 76,585
Investments in notes receivable | (24,070) | 0 | 0
Proceeds from insurance for property losses | 5,543 | 16,811 | 35,547
BRE merger consideration paid | 0 | 0 | (555,826)
Proceeds from dispositions of real estate | 239,289 | 319,008 | 141,189
Contributions to co-investments | (183,989) | (127,879) | (246,006)
Changes in restricted cash and refundable deposits | (14,138) | (14,068) | (36,582)
Purchases of marketable securities | (18,779) | (14,300) | (20,516)
Sales and maturities of marketable securities and other investments | 30,458 | 8,907 | 8,753
Non-operating distributions from co-investments | 76,231 | 31,938 | 150,306
Net cash used in investing activities | (421,412) | (725,556) | (1,147,156)
Cash flows from financing activities: |  |  |
Borrowings under debt agreements | 1,265,388 | 1,345,855 | 2,093,406
Repayment of debt | (1,018,126) | (1,197,351) | (1,814,020)
Repayment of cumulative redeemable preferred stock | (73,750) | 0 | 0
Retirement of common stock | (1,045) | 0 | 0
Additions to deferred charges | (7,926) | (8,034) | (17,402)
Net proceeds from issuance of common stock | (384) | 332,137 | 531,379
Net proceeds from stock options exercised | 18,949 | 26,540 | 11,039
Distributions to noncontrolling interest | (25,334) | (21,055) | (17,465)
Redemption of noncontrolling interest | (2,511) | (2,621) | (5,753)
Common and preferred stock dividends paid | (411,134) | (367,257) | (260,574)
Net cash (used in) provided by financing activities | (255,873) | 108,214 | 520,610
Cash acquired from the BRE merger | 0 | 0 | 140,353
Cash acquired from consolidation of co-investment | 0 | 4,005 | 0
Net increase in cash and cash equivalents | 35,238 | 4,073 | 7,119
Cash and cash equivalents at beginning of year | 29,683 | 25,610 | 18,491
Cash and cash equivalents at end of year | 64,921 | 29,683 | 25,610
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 203,743 | 181,106 | 130,691
Interest capitalized | 12,486 | 15,571 | 22,510
Supplemental disclosure of noncash investing and financing activities: |  |  |
Issuance of Operating Partnership units for contributed properties | 0 | 0 | 1,419,816
Retirement of Operating Partnership units | 0 | 0 | (1,419,816)
Transfers between real estate under development to rental properties, net | 104,159 | 308,704 | 10,203
Transfer from real estate under development to co-investments | 9,919 | 6,234 | 83,574
Reclassifications (from) to redeemable noncontrolling interest to or from additional paid in capital and noncontrolling interest | (768) | 22,387 | 18,766
Debt assumed in connection with acquisition (excluding BRE merger) | 48,832 | 114,435 | 72,568
Debt deconsolidated in connection with BEX II transaction | 20,195 | 0 | 0
Essex Portfolio, L.P. [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 438,410 | 248,239 | 134,438
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 441,682 | 453,423 | 360,592
Amortization of discount on marketable securities and other investments | (14,211) | (12,389) | (9,325)
Amortization of (premium) discount and financing costs, net | (15,234) | (19,361) | (14,672)
Gain on sale of marketable securities and other investments | (5,719) | (598) | (886)
Company's share of gain on the sales of co-investments | (13,046) | 0 | (6,558)
Earnings from co-investments | (35,652) | (21,861) | (33,335)
Operating distributions from co-investments | 60,472 | 46,608 | 49,486
Gain on the sales of real estate and land | (154,561) | (47,333) | (46,039)
Equity-based compensation | 10,899 | 6,061 | 8,740
Loss on early retirement of debt, net | 606 | 6,114 | 268
Gain on remeasurement of co-investments | 0 | (34,014) | 0
Noncash merger and integration expenses | 0 | 0 | 9,025
Changes in operating assets and liabilities: |  |  |
Prepaid expenses, receivables and other assets | (2,328) | 267 | 15,828
Accounts payable and accrued liabilities | 1,701 | (9,633) | 24,233
Other liabilities | (496) | 1,887 | 1,517
Net cash provided by operating activities | 712,523 | 617,410 | 493,312
Additions to real estate: |  |  |
Acquisitions of real estate and acquisition related capital expenditures | (315,632) | (515,726) | (387,547)
Redevelopment | (83,927) | (99,346) | (81,429)
Development acquisitions of and additions to real estate under development | (76,455) | (157,900) | (152,766)
Capital expenditures on rental properties | (60,013) | (57,277) | (78,864)
Acquisition of membership interest in co-investments | 0 | (115,724) | 0
Collections of notes and other receivables | 4,070 | 0 | 76,585
Investments in notes receivable | (24,070) | 0 | 0
Proceeds from insurance for property losses | 5,543 | 16,811 | 35,547
BRE merger consideration paid | 0 | 0 | (555,826)
Proceeds from dispositions of real estate | 239,289 | 319,008 | 141,189
Contributions to co-investments | (183,989) | (127,879) | (246,006)
Changes in restricted cash and refundable deposits | (14,138) | (14,068) | (36,582)
Purchases of marketable securities | (18,779) | (14,300) | (20,516)
Sales and maturities of marketable securities and other investments | 30,458 | 8,907 | 8,753
Non-operating distributions from co-investments | 76,231 | 31,938 | 150,306
Net cash used in investing activities | (421,412) | (725,556) | (1,147,156)
Cash flows from financing activities: |  |  |
Borrowings under debt agreements | 1,265,388 | 1,345,855 | 2,093,406
Repayment of debt | (1,018,126) | (1,197,351) | (1,814,020)
Repayment of cumulative redeemable preferred stock | (73,750) | 0 | 0
Additions to deferred charges | (7,926) | (8,034) | (17,402)
Net proceeds from issuance of common stock | (384) | 332,137 | 531,379
Net proceeds from stock options exercised | 18,949 | 26,540 | 11,039
Distributions to noncontrolling interest | (6,960) | (7,615) | (4,841)
Redemption of noncontrolling interest | (2,511) | (2,621) | (802)
Common and preferred stock dividends paid | (429,508) | (380,697) | (278,149)
Net cash (used in) provided by financing activities | (255,873) | 108,214 | 520,610
Cash acquired from the BRE merger | 0 | 0 | 140,353
Cash acquired from consolidation of co-investment | 0 | 4,005 | 0
Net increase in cash and cash equivalents | 35,238 | 4,073 | 7,119
Cash and cash equivalents at beginning of year | 29,683 | 25,610 | 18,491
Cash and cash equivalents at end of year | 64,921 | 29,683 | 25,610
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 203,743 | 181,106 | 130,691
Interest capitalized | 12,486 | 15,571 | 22,510
Supplemental disclosure of noncash investing and financing activities: |  |  |
Issuance of Operating Partnership units for contributed properties | 0 | 0 | 1,419,816
Retirement of Operating Partnership units | 0 | 0 | (1,419,816)
Transfers between real estate under development to rental properties, net | 104,159 | 308,704 | 10,203
Transfer from real estate under development to co-investments | 9,919 | 6,234 | 83,574
Reclassifications (from) to redeemable noncontrolling interest to or from additional paid in capital and noncontrolling interest | (768) | 22,387 | 18,766
Debt assumed in connection with acquisition (excluding BRE merger) | 48,832 | 114,435 | 72,568
Debt deconsolidated in connection with BEX II transaction | $ 20,195 | $ 0 | $ 0

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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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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=66902209&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 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + 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 net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: 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=66902209&loc=d3e3098-108585 Reference 2: 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 3: 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 + 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 -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 reacquisition of callable preferred stock. + 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 distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + 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 to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 3: 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 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of property as primarily intended to generate income for its 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 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 to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 (a) -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + 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=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -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 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 associated with the proceeds from sale and collection of receivables during the period. + 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 12 -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 for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 + Details
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- Definition Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. + References Reference 1: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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