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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for impairment, net of tax | $ 29,443 | $ 0
Cash flows from investing activities: |  |
Proceeds from sale of real estate investments | 151,142 | 15,397
Cash flows from financing activities: |  |
Repayment of unsecured credit facilities | (60,000) |
Partnership Interest [Member] |  |
Cash flows from operating activities: |  |
Net income | (172,588) | (93,039)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 266,812 | 243,757
Amortization of deferred loan costs and debt premiums | 7,599 | 7,144
Amortization of above and below Market Leases | (26,031) | (18,784)
Share-based Compensation | 10,012 | 16,836
Equity in income of investments in real estate partnerships | (29,548) | (33,804)
Gain on sale of real estate, net of tax | (4,448) | (4,913)
Provision for impairment, net of tax | 29,443 | 0
Gain (Loss) on Extinguishment of Debt | 11,172 | 12,404
Distribution of earnings from operations of investments in real estate partnerships | (40,366) | (40,817)
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | 0 | 51
Deferred compensation expense | 1,475 | 2,885
Realized and unrealized gain on investments | (1,524) | (2,878)
Changes in assets and liabilities: |  |
Tenant and other receivables, net | (13,326) | (11,327)
Deferred leasing costs | (6,259) | (10,294)
Other assets | (6,565) | 8,075
Accounts payable and other liabilities | 15,100 | 4,908
Tenants’ security, escrow deposits and prepaid rent | (2,111) | (2,490)
Net cash provided by operating activities | 464,755 | 345,426
Cash flows from investing activities: |  |
Acquisition of operating real estate | (85,766) | (2,109)
Payments for Deposits on Real Estate Acquisitions | (150) | (350)
Payments for Merger Related Costs | 0 | (646,790)
Real estate development and capital improvements | (174,145) | (240,827)
Proceeds from sale of real estate investments | 151,142 | 13,323
Payments for (Proceeds from) Loans Receivable | 15,648 | (3,460)
Investments in real estate partnerships | (58,372) | (12,296)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 5,488 | 36,603
Dividends on investment securities | 281 | 200
Acquisition of investment securities | (16,946) | (14,011)
Proceeds from sale of investment securities | 15,639 | 11,974
Net cash used in investing activities | (147,181) | (857,743)
Cash flows from financing activities: |  |
Payments Related to Tax Withholding for Share-based Compensation | (6,772) | (19,251)
Payments for Repurchase of Common Stock | (124,989) | 0
Proceeds from sale of treasury stock | 99 | 100
Payments for Repurchase of Preferred Units | 0 | 325,000
Distributions to limited partners in consolidated partnerships, net | (3,457) | (7,031)
Dividends paid to common stockholders | (282,858) | (233,246)
Dividends paid to preferred stockholders | 0 | (5,029)
Repayments of Unsecured Debt | 150,000 | 0
Proceeds from Issuance of Unsecured Debt | 299,511 | 953,115
Proceeds from unsecured credit facilities | 455,000 | 950,000
Repayment of unsecured credit facilities | (370,000) | (650,000)
Proceeds from notes payable | 1,740 | 126,999
Repayments of Notes Payable | (113,037) | (232,839)
Scheduled principal payments | (7,767) | (7,452)
Payment of loan costs | (9,448) | (12,868)
Payment for Debt Extinguishment or Debt Prepayment Cost | 10,491 | 12,419
Net cash (used in) provided by financing activities | (322,469) | 525,079
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (4,895) | 12,762
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44,486 | 30,641
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $5,820 and $5,778 in 2018 and 2017, respectively) | 104,210 | 73,273
Proceeds from Income Tax Refunds | (4,771) | (670)
Supplemental disclosure of non-cash transactions: |  |
Partnership units issued for acquisition of real estate | 0 | 13,100
Noncash or Part Noncash Acquisition, Debt Assumed | 9,700 | 0
Common stock issued under dividend reinvestment plan | 996 | 908
Stock-based compensation, net of capitalization | 2,606 | 2,459
Contributions from limited partners in consolidated partnerships, net | 0 | 311
Common stock issued for dividend reinvestment in trust | 627 | 557
Contribution of stock awards into trust | 1,244 | 1,372
Distribution of stock held in trust | 524 | 677
Unrealized Gain (Loss) on Securities | 5 | 51
Parent Company [Member] |  |
Cash flows from operating activities: |  |
Net income | (172,588) | (93,039)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 266,812 | 243,757
Amortization of deferred loan costs and debt premiums | 7,599 | 7,144
Amortization of above and below Market Leases | (26,031) | (18,784)
Share-based Compensation | 10,012 | 16,836
Equity in income of investments in real estate partnerships | (29,548) | (33,804)
Gain on sale of real estate, net of tax | (4,448) | (4,913)
Provision for impairment, net of tax | 29,443 | 0
Gain (Loss) on Extinguishment of Debt | 11,172 | 12,404
Distribution of earnings from operations of investments in real estate partnerships | (40,366) | (40,817)
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | 0 | 51
Deferred compensation expense | 1,475 | 2,885
Realized and unrealized gain on investments | (1,524) | (2,878)
Changes in assets and liabilities: |  |
Tenant and other receivables, net | (13,326) | (11,327)
Deferred leasing costs | (6,259) | (10,294)
Other assets | (6,565) | 8,075
Accounts payable and other liabilities | 15,100 | 4,908
Tenants’ security, escrow deposits and prepaid rent | (2,111) | (2,490)
Net cash provided by operating activities | 464,755 | 345,426
Cash flows from investing activities: |  |
Acquisition of operating real estate | (85,766) | (2,109)
Payments for Deposits on Real Estate Acquisitions | (150) | (350)
Payments for Merger Related Costs | 0 | (646,790)
Real estate development and capital improvements | (174,145) | (240,827)
Proceeds from sale of real estate investments | 151,142 | 13,323
Payments for (Proceeds from) Loans Receivable | 15,648 | (3,460)
Investments in real estate partnerships | (58,372) | (12,296)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 5,488 | 36,603
Dividends on investment securities | 281 | 200
Acquisition of investment securities | (16,946) | (14,011)
Proceeds from sale of investment securities | 15,639 | 11,974
Net cash used in investing activities | (147,181) | (857,743)
Cash flows from financing activities: |  |
Payments Related to Tax Withholding for Share-based Compensation | (6,772) | (19,251)
Payments for Repurchase of Common Stock | (124,989) | 0
Proceeds from sale of treasury stock | 99 | 100
Payments for Repurchase of Preferred Units | 0 | 325,000
Distributions to limited partners in consolidated partnerships, net | (3,457) | (7,031)
Distributions to exchangeable operating partnership unit holders | (582) | (450)
Dividends paid to common stockholders | (282,276) | (232,796)
Dividends paid to preferred stockholders | 0 | (5,029)
Repayments of Unsecured Debt | 150,000 | 0
Proceeds from Issuance of Unsecured Debt | 299,511 | 953,115
Proceeds from unsecured credit facilities | 455,000 | 950,000
Repayment of unsecured credit facilities | (370,000) | (650,000)
Proceeds from notes payable | 1,740 | 126,999
Repayments of Notes Payable | (113,037) | (232,839)
Scheduled principal payments | (7,767) | (7,452)
Payment of loan costs | (9,448) | (12,868)
Payment for Debt Extinguishment or Debt Prepayment Cost | 10,491 | 12,419
Net cash (used in) provided by financing activities | (322,469) | 525,079
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (4,895) | 12,762
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44,486 | 30,641
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $5,820 and $5,778 in 2018 and 2017, respectively) | 104,210 | 73,273
Proceeds from Income Tax Refunds | (4,771) | (670)
Supplemental disclosure of non-cash transactions: |  |
Partnership units issued for acquisition of real estate | 0 | 13,100
Noncash or Part Noncash Acquisition, Debt Assumed | 9,700 | 0
Common stock issued under dividend reinvestment plan | 996 | 908
Stock-based compensation, net of capitalization | 2,606 | 2,459
Contributions from limited partners in consolidated partnerships, net | 0 | 311
Common stock issued for dividend reinvestment in trust | 627 | 557
Contribution of stock awards into trust | 1,244 | 1,372
Distribution of stock held in trust | 524 | 677
Unrealized Gain (Loss) on Securities | 5 | 51
Equity One Inc. [Member] | Partnership Interest [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Noncash or Part Noncash Acquisition, Debt Assumed | 0 | 757,399
Units Issued to Parent Company for common stock exchanged for Equity One shares | 0 | 4,471,808
Equity One Inc. [Member] | Parent Company [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Noncash or Part Noncash Acquisition, Debt Assumed | 0 | 757,399
Common stock exchanged for Equity One shares | $ 0 | $ 4,471,808

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- Definition The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in security deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The sum of the realized and unrealized net gain (loss) on trading securities during the period. + References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The amount of cash paid during the reporting period for charges associated with the mergers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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 No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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