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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 flows from operating activities: |  |  |
Net income | $ 936,591 us-gaap_ProfitLoss | $ 985,006 us-gaap_ProfitLoss | $ 846,842 us-gaap_ProfitLoss
Depreciation and amortization of real estate, in-place lease and other intangibles: |  |  |
Continuing operations | 459,995 us-gaap_DepreciationAndAmortization | 423,312 us-gaap_DepreciationAndAmortization | 353,704 us-gaap_DepreciationAndAmortization
Discontinued operations |  | 5,862 hcp_DepreciationAndAmortizationOfRealEstateInPlaceLeaseAndOtherIntangiblesDiscontinuedOperations | 12,808 hcp_DepreciationAndAmortizationOfRealEstateInPlaceLeaseAndOtherIntangiblesDiscontinuedOperations
Amortization of above and below market lease intangibles, net | (949)hcp_AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet | (6,646)hcp_AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet | (2,232)hcp_AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet
Amortization of deferred compensation | 21,885 us-gaap_ShareBasedCompensation | 39,980 us-gaap_ShareBasedCompensation | 23,277 us-gaap_ShareBasedCompensation
Amortization of deferred financing costs, net | 19,260 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 18,541 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 16,501 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Straight-line rents | (41,032)us-gaap_StraightLineRent | (39,587)us-gaap_StraightLineRent | (47,311)us-gaap_StraightLineRent
Loan and direct financing lease interest accretion | (78,286)us-gaap_AccretionExpense | (86,314)us-gaap_AccretionExpense | (95,444)us-gaap_AccretionExpense
Deferred rental revenues | (1,884)us-gaap_RecognitionOfDeferredRevenue | (2,843)us-gaap_RecognitionOfDeferredRevenue | (1,655)us-gaap_RecognitionOfDeferredRevenue
Equity income from unconsolidated joint ventures | (49,570)us-gaap_IncomeLossFromEquityMethodInvestments | (64,433)us-gaap_IncomeLossFromEquityMethodInvestments | (54,455)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated joint ventures | 5,045 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 3,989 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 3,384 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Lease termination income, net | (38,001)us-gaap_GainLossOnContractTermination |  |
Gain on sales of real estate | (31,298)us-gaap_GainLossOnSaleOfInvestments | (69,866)us-gaap_GainLossOnSaleOfInvestments | (31,454)us-gaap_GainLossOnSaleOfInvestments
Marketable securities (gains) losses, net | (2,270)us-gaap_GainLossOnInvestments | (10,817)us-gaap_GainLossOnInvestments | 43 us-gaap_GainLossOnInvestments
Impairments | 35,913 hcp_AssetImpairmentChargesCashFlowImpact | 1,372 hcp_AssetImpairmentChargesCashFlowImpact | 7,878 hcp_AssetImpairmentChargesCashFlowImpact
Changes in: |  |  |
Accounts receivable, net | (8,845)us-gaap_IncreaseDecreaseInAccountsReceivable | 6,656 us-gaap_IncreaseDecreaseInAccountsReceivable | (7,469)us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets | (6,287)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (58,290)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,814)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other accrued liabilities | 28,354 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,065 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 14,267 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 1,248,621 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,148,987 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,034,870 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Cash used to acquire the CCRC unconsolidated joint venture interest, net | (370,186)us-gaap_PaymentsToAcquireInterestInJointVenture |  |
Other acquisitions of real estate | (503,470)us-gaap_PaymentsToAcquireOtherRealEstate | (64,678)us-gaap_PaymentsToAcquireOtherRealEstate | (186,478)us-gaap_PaymentsToAcquireOtherRealEstate
Senior housing portfolio acquisition |  |  | (1,701,410)us-gaap_PaymentsToAcquireRealEstateAndRealEstateJointVentures
Development of real estate | (178,513)us-gaap_PaymentsToDevelopRealEstateAssets | (130,317)us-gaap_PaymentsToDevelopRealEstateAssets | (133,596)us-gaap_PaymentsToDevelopRealEstateAssets
Leasing costs and tenant and capital improvements | (71,734)us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovements | (64,557)us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovements | (61,440)us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovements
Proceeds from sales of real estate, net | 104,557 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 95,816 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 150,943 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Contributions to unconsolidated joint ventures | (2,935)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |  |
Distributions in excess of earnings from unconsolidated joint ventures | 2,657 hcp_DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures | 14,102 hcp_DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures | 2,915 hcp_DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures
Purchases of marketable securities |  | (16,706)us-gaap_PaymentsToAcquireMarketableSecurities | (214,859)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales of marketable securities |  | 28,403 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
Principal repayments on loans receivable and direct financing leases | 119,511 us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 263,445 us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 45,046 us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Investments in loans receivable and other | (600,019)us-gaap_PaymentsToAcquireNotesReceivable | (322,775)us-gaap_PaymentsToAcquireNotesReceivable | (218,978)us-gaap_PaymentsToAcquireNotesReceivable
(Increase) decrease in restricted cash | (11,747)us-gaap_IncreaseDecreaseInRestrictedCash | 619 us-gaap_IncreaseDecreaseInRestrictedCash | 3,705 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (1,511,879)us-gaap_NetCashProvidedByUsedInInvestingActivities | (196,648)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,314,152)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net borrowings (repayments) under bank line of credit | 845,190 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |  | (454,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Borrowings under term loan |  |  | 214,789 hcp_ProceedsFromTermAndBridgeLoans
Issuance of senior unsecured notes | 1,150,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 800,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 1,550,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Repayments of senior unsecured notes | (487,000)us-gaap_RepaymentsOfUnsecuredDebt | (550,000)us-gaap_RepaymentsOfUnsecuredDebt | (250,000)us-gaap_RepaymentsOfUnsecuredDebt
Issuance of mortgage and other debt | 35,445 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 6,798 us-gaap_ProceedsFromIssuanceOfSecuredDebt |
Repayments of mortgage and other secured debt | (447,784)us-gaap_RepaymentsOfSecuredDebt | (302,119)us-gaap_RepaymentsOfSecuredDebt | (155,565)us-gaap_RepaymentsOfSecuredDebt
Deferred financing costs | (16,550)us-gaap_PaymentsOfDebtIssuanceCosts | (7,300)us-gaap_PaymentsOfDebtIssuanceCosts | (27,565)us-gaap_PaymentsOfDebtIssuanceCosts
Preferred stock redemption |  |  | (295,500)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Issuance of common stock and exercise of options | 96,592 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 114,082 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 1,792,786 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Repurchase of common stock | (12,703)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Dividends paid on common and preferred stock | (1,001,559)us-gaap_PaymentsOfDividends | (956,685)us-gaap_PaymentsOfDividends | (865,306)us-gaap_PaymentsOfDividends
Issuance of noncontrolling interests | 4,674 us-gaap_ProceedsFromPaymentsToMinorityShareholders | 12,472 us-gaap_ProceedsFromPaymentsToMinorityShareholders | 1,584 us-gaap_ProceedsFromPaymentsToMinorityShareholders
Purchase of noncontrolling interests | (5,897)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries |  | (2,143)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Distributions to noncontrolling interests | (15,611)us-gaap_PaymentsToMinorityShareholders | (17,664)us-gaap_PaymentsToMinorityShareholders | (15,631)us-gaap_PaymentsToMinorityShareholders
Net cash provided by (used in) financing activities | 144,797 us-gaap_NetCashProvidedByUsedInFinancingActivities | (900,416)us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,493,449 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange on cash and cash equivalents | 1,715 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 960 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase (decrease) in cash and cash equivalents | (116,746)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 52,883 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 214,167 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 300,556 us-gaap_CashAndCashEquivalentsAtCarryingValue | 247,673 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,506 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | $ 183,810 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 300,556 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 247,673 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 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 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 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 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 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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 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=31042434&loc=d3e3536-108585 + Details
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- Definition Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. + References No definition available. + 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 to reacquire preferred 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 paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and 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 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 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 The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + 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 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 -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 the purchase of other real estate 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 -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 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 -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 inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured 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 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 cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + 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
Name: | us-gaap_StraightLineRent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration