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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flow from operating activities: |  |  |
Net income | $ 435,880 us-gaap_ProfitLoss | $ 241,353 us-gaap_ProfitLoss | $ 280,275 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 273,093 us-gaap_DepreciationDepletionAndAmortization | 257,855 us-gaap_DepreciationDepletionAndAmortization | 262,742 us-gaap_DepreciationDepletionAndAmortization
Impairment charges | 217,858 us-gaap_AssetImpairmentCharges | 190,218 us-gaap_AssetImpairmentCharges | 59,569 us-gaap_AssetImpairmentCharges
Equity award expense | 17,879 us-gaap_ShareBasedCompensation | 18,897 us-gaap_ShareBasedCompensation | 17,907 us-gaap_ShareBasedCompensation
Gain on sale of operating properties | (203,889)kim_GainOnSaleTransferOfOperatingProperties | (51,529)kim_GainOnSaleTransferOfOperatingProperties | (94,369)kim_GainOnSaleTransferOfOperatingProperties
Equity in income of joint ventures, net | (159,560)us-gaap_IncomeLossFromEquityMethodInvestments | (208,689)us-gaap_IncomeLossFromEquityMethodInvestments | (112,896)us-gaap_IncomeLossFromEquityMethodInvestments
Gain on change in control of interests, net | (107,235)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | (21,711)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | (15,555)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Equity in income from other real estate investments, net | (38,042)kim_EquityInIncomeFromOtherRealEstateInvestmentsNet | (31,136)kim_EquityInIncomeFromOtherRealEstateInvestmentsNet | (53,397)kim_EquityInIncomeFromOtherRealEstateInvestmentsNet
Distributions from joint ventures and other real estate investments | 255,532 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 258,050 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 194,110 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Change in accounts and notes receivable | (8,060)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | 7,213 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | 2,940 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Change in accounts payable and accrued expenses | (1,095)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,166 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (11,281)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Change in other operating assets and liabilities | (53,018)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (100,652)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (50,991)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash flow provided by operating activities | 629,343 us-gaap_NetCashProvidedByUsedInOperatingActivities | 570,035 us-gaap_NetCashProvidedByUsedInOperatingActivities | 479,054 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flow from investing activities: |  |  |
Acquisition of operating real estate | (384,828)us-gaap_PaymentsToAcquireRealEstate | (354,287)us-gaap_PaymentsToAcquireRealEstate | (442,541)us-gaap_PaymentsToAcquireRealEstate
Improvements to operating real estate | (131,795)us-gaap_PaymentsForCapitalImprovements | (107,277)us-gaap_PaymentsForCapitalImprovements | (109,928)us-gaap_PaymentsForCapitalImprovements
Acquisition of real estate under development | (65,724)us-gaap_PaymentsToAcquireAndDevelopRealEstate |  |
Improvements to real estate under development | (418)us-gaap_PaymentsToDevelopRealEstateAssets | (591)us-gaap_PaymentsToDevelopRealEstateAssets | (2,487)us-gaap_PaymentsToDevelopRealEstateAssets
Investment in marketable securities | (11,445)us-gaap_PaymentsToAcquireMarketableSecurities | (33,588)us-gaap_PaymentsToAcquireMarketableSecurities |
Proceeds from sale/repayments of marketable securities | 3,780 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,406 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 156 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Investments and advances to real estate joint ventures | (93,845)us-gaap_PaymentsToAcquireInterestInJointVenture | (296,550)us-gaap_PaymentsToAcquireInterestInJointVenture | (219,885)us-gaap_PaymentsToAcquireInterestInJointVenture
Reimbursements of investments and advances to real estate joint ventures | 222,590 us-gaap_ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 440,161 us-gaap_ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 187,856 us-gaap_ProceedsFromDistributionsReceivedFromRealEstatePartnerships
Investment in other real estate investments | (4,338)us-gaap_PaymentsForProceedsFromOtherRealEstatePartnerships | (23,566)us-gaap_PaymentsForProceedsFromOtherRealEstatePartnerships | (5,638)us-gaap_PaymentsForProceedsFromOtherRealEstatePartnerships
Reimbursements of investments and advances to other real estate investments | 16,312 us-gaap_PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 30,151 us-gaap_PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 33,720 us-gaap_PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
Investment in mortgage loans receivable | (50,000)us-gaap_PaymentsToAcquireMortgageNotesReceivable | (11,469)us-gaap_PaymentsToAcquireMortgageNotesReceivable | (16,021)us-gaap_PaymentsToAcquireMortgageNotesReceivable
Collection of mortgage loans receivable | 8,302 us-gaap_ProceedsFromCollectionOfLoansReceivable | 29,192 us-gaap_ProceedsFromCollectionOfLoansReceivable | 63,600 us-gaap_ProceedsFromCollectionOfLoansReceivable
Investment in other investments |  | (21,366)us-gaap_PaymentsToAcquireOtherInvestments | (924)us-gaap_PaymentsToAcquireOtherInvestments
Reimbursements of other investments |  | 9,175 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 11,553 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Proceeds from sale of operating properties | 612,748 us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 385,844 us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 449,539 us-gaap_ProceedsFromSaleOfPropertyHeldForSale
Proceeds from sale of development properties | 5,366 us-gaap_ProceedsFromSaleOfOtherRealEstate |  |
Net cash flow provided by/(used for) investing activities | 126,705 us-gaap_NetCashProvidedByUsedInInvestingActivities | 72,235 us-gaap_NetCashProvidedByUsedInInvestingActivities | (51,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flow from financing activities: |  |  |
Principal payments on debt, excluding normal amortization of rental property debt | (327,963)us-gaap_ProceedsFromRepaymentsOfOtherDebt | (256,346)us-gaap_ProceedsFromRepaymentsOfOtherDebt | (284,815)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Principal payments on rental property debt | (22,841)us-gaap_RepaymentsOfOtherLongTermDebt | (23,804)us-gaap_RepaymentsOfOtherLongTermDebt | (23,130)us-gaap_RepaymentsOfOtherLongTermDebt
Principal payments on construction loan financings |  |  | (2,177)us-gaap_RepaymentsOfConstructionLoansPayable
Proceeds from mortgage/construction loan financings | 15,700 us-gaap_ProceedsFromIssuanceOfFirstMortgageBond | 35,974 us-gaap_ProceedsFromIssuanceOfFirstMortgageBond | 14,776 us-gaap_ProceedsFromIssuanceOfFirstMortgageBond
(Repayments)/Proceeds under unsecured revolving credit facility, net | (94,354)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (57,775)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 8,559 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from issuance of unsecured term loan/notes | 500,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 621,562 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 400,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Repayments under unsecured term loan/notes | (370,842)us-gaap_RepaymentsOfUnsecuredDebt | (546,717)us-gaap_RepaymentsOfUnsecuredDebt | (215,900)us-gaap_RepaymentsOfUnsecuredDebt
Financing origination costs | (11,911)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (8,041)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (2,138)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
Redemption of noncontrolling interests | (1,284)us-gaap_ProceedsFromPaymentsToMinorityShareholders | (30,086)us-gaap_ProceedsFromPaymentsToMinorityShareholders | (42,315)us-gaap_ProceedsFromPaymentsToMinorityShareholders
Dividends paid | (427,873)us-gaap_PaymentsOfDividendsCommonStock | (400,354)us-gaap_PaymentsOfDividendsCommonStock | (382,722)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of stock | 23,874 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 30,210 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 796,748 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Redemption of preferred stock |  |  | (635,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Repurchase of common stock |  |  | (30,947)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash flow used for financing activities | (717,494)us-gaap_NetCashProvidedByUsedInFinancingActivities | (635,377)us-gaap_NetCashProvidedByUsedInFinancingActivities | (399,061)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and cash equivalents | 38,554 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,893 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 28,993 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 148,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | 141,875 us-gaap_CashAndCashEquivalentsAtCarryingValue | 112,882 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 187,322 us-gaap_CashAndCashEquivalentsAtCarryingValue | 148,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | 141,875 us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest paid during the year (net of capitalized interest of $2,383, $1,263, $1,538, respectively) | 207,632 us-gaap_InterestPaidNet | 216,258 us-gaap_InterestPaidNet | 226,775 us-gaap_InterestPaidNet
Income taxes paid during the year | $ 23,292 us-gaap_IncomeTaxesPaidNet | $ 33,838 us-gaap_IncomeTaxesPaidNet | $ 2,122 us-gaap_IncomeTaxesPaidNet

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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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 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 -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 The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding 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 The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + 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 Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + 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) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 -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 associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from earnings received from real estate partnerships. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. 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=31042434&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's 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 c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) 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 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 The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 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 inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 from repayment of borrowings to finance the cost of construction. + 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 The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially 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 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 The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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 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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