XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2017
Supplemental Cash Flow Information |
Supplemental Cash Flow Information | NOTE 15. Supplemental Cash Flow Information The following table provides supplemental cash flow information (in thousands):
|  | Three Months Ended March 31,
|  | 2017 |  | 2016
Supplemental cash flow information: |  |  |  |  |  |
Interest paid, net of capitalized interest |  | $ | 108,232 |  | $ | 171,422
Income taxes paid |  |  | 1,105 |  |  | 1,213
Capitalized interest |  |  | 3,090 |  |  | 3,128
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |
Accrued construction costs |  |  | 51,498 |  |  | 56,972
Non-cash acquisitions and dispositions settled with receivables and restricted cash held in connection with Section 1031 transactions |  |  | 39,991 |  |  | 91,605
Tenant-funded tenant improvements owned by HCP |  |  | 3,120 |  |  | 9,178
Vesting of restricted stock units |  |  | 293 |  |  | 248
Conversion of non-managing member units into common stock |  |  | 1,548 |  |  | 4,136
Mortgages and other liabilities assumed with real estate acquisitions |  |  | — |  |  | 1,200
Unrealized losses on available-for-sale securities and derivatives designated as cash flow hedges, net |  |  | (45) |  |  | (705)

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise 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 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: 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 Reference 3: 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration