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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 243,258 | $ 252,325 | $ 178,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 374,283 | 359,688 | 334,201
Amortization of deferred loan costs and debt premiums | 11,170 | 10,476 | 9,509
(Accretion) and amortization of above and below market lease intangibles, net | (43,867) | (33,330) | (23,144)
Stock-based compensation, net of capitalization | 14,339 | 13,635 | 20,549
Equity in income of investments in real estate partnerships | (60,956) | (42,974) | (43,341)
Gain on sale of real estate, net of tax | (24,242) | (28,343) | (27,432)
Provision for impairment, net of tax | 54,174 | 38,437 | 0
Early extinguishment of debt | 11,982 | 11,172 | 12,449
Deferred income tax benefit of taxable REIT subsidiary | 0 | 0 | (9,737)
Distribution of earnings from investments in real estate partnerships | 56,297 | 54,266 | 53,502
Settlement of derivative instrument | (6,870) | 0 | 76
Deferred compensation expense | 5,169 | (1,085) | 3,844
Realized and unrealized gain on investments | (5,433) | 1,177 | (3,837)
Deferred income tax benefit of taxable REIT subsidiary | (331) | (5,145) | (10,815)
Changes in assets and liabilities: |  |  |
Tenant and other receivables | (4,690) | (26,374) | (26,081)
Deferred leasing costs | (6,777) | (8,366) | (14,448)
Other assets | (1,570) | (1,410) | 9,536
Accounts payable and other liabilities | 4,175 | (760) | (2,114)
Tenants’ security, escrow deposits and prepaid rent | 829 | 11,793 | (2,728)
Net cash provided by operating activities | 621,271 | 610,327 | 469,784
Cash flows from investing activities: |  |  |
Acquisition of operating real estate | (222,444) | (85,289) | (124,727)
Advance deposits paid toward the acquisition of operating real estate | (125) | 0 | (4,917)
Acquisition of Equity One, net of cash and restricted cash acquired of $74,507 | 0 | 0 | (646,790)
Real estate development and capital improvements | (200,012) | (226,191) | (346,857)
Proceeds from sale of real estate investments | 137,572 | 250,445 | 110,015
Proceeds from property insurance casualty claims | 9,350 | 0 | 0
(Issuance)/Collection of notes receivable | (547) | 15,648 | (5,236)
Investments in real estate partnerships | (66,921) | (74,238) | (23,529)
Return of capital from investments in real estate partnerships | 63,693 | 14,647 | 36,603
Dividends on investment securities | 660 | 531 | 365
Acquisition of investment securities | (23,458) | (23,164) | (23,535)
Proceeds from sale of investment securities | 19,539 | 21,587 | 21,378
Net cash used in investing activities | (282,693) | (106,024) | (1,007,230)
Cash flows from financing activities: |  |  |
Net proceeds from common stock issuance | 0 | 0 | 88,458
Repurchase of common shares/units in conjunction with tax withholdings on equity award plans | (6,204) | (6,772) | (18,649)
Proceeds from sale of treasury stock | 9 | 99 | 100
Common shares repurchased through share repurchase program | (32,778) | (213,851) | 0
Redemption of preferred stock and partnership units | 0 | 0 | (325,000)
Distributions to limited partners in consolidated partnerships, net | (3,367) | (4,526) | (8,139)
Distributions to exchangeable operating partnership unit holders | (1,051) | (777) | (635)
Dividends paid to common stockholders/ Distributions to partners | (390,598) | (375,978) | (322,650)
Dividends paid to preferred stockholders/ Distributions to preferred unit holders | 0 | 0 | (5,029)
Repayment of fixed rate unsecured notes | (250,000) | (150,000) | 0
Proceeds from issuance of fixed rate unsecured notes, net | 723,571 | 299,511 | 953,115
Proceeds from unsecured credit facilities | 560,000 | 575,000 | 1,100,000
Repayment of unsecured credit facilities | (785,000) | (490,000) | (755,000)
Proceeds from notes payable | 0 | 1,740 | 131,069
Repayment of notes payable | (55,680) | (113,037) | (232,839)
Scheduled principal payments | (9,442) | (9,964) | (10,162)
Payment of loan costs | (7,019) | (9,448) | (13,271)
Early redemption costs | (10,647) | (10,491) | (12,420)
Net cash (used in) provided by financing activities | (268,206) | (508,494) | 568,948
Net increase (decrease) in cash, cash equivalents, and restricted cash | 70,372 | (4,191) | 31,502
Cash, cash equivalents, and restricted cash at beginning of the year | 45,190 | 49,381 | 17,879
Cash, cash equivalents, and restricted cash at end of the year | 115,562 | 45,190 | 49,381
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest (net of capitalized interest of $4,192, $7,020, and $7,946 in 2019, 2018, and 2017, respectively) | 136,139 | 136,645 | 109,956
Cash paid (received) for income taxes, net of refunds | 1,225 | 5,455 | (269)
Supplemental disclosure of non-cash transactions: |  |  |
Exchangeable operating partnership units issued for acquisition of real estate | 25,870 |  | 13,100
Mortgage loans for the acquisition of real estate | 26,152 | 9,700 | 27,000
Change in fair value of securities | 660 | (206) | (8)
Change in accrued capital expenditures | 10,704 |  |
Common stock issued under dividend reinvestment plan | 1,429 | 1,333 | 1,210
Stock-based compensation capitalized | 2,325 | 3,509 | 3,210
Contributions from limited partners in consolidated partnerships, net | 66 | 13,000 | 186
Common stock issued for dividend reinvestment in trust | 987 | 841 | 557
Contribution of stock awards into trust | 2,582 | 1,314 | 1,372
Distribution of stock held in trust | 197 | 524 | 677
Partnership Interest [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 243,258 | 252,325 | 178,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 374,283 | 359,688 | 334,201
Amortization of deferred loan costs and debt premiums | 11,170 | 10,476 | 9,509
(Accretion) and amortization of above and below market lease intangibles, net | (43,867) | (33,330) | (23,144)
Stock-based compensation, net of capitalization | 14,339 | 13,635 | 20,549
Equity in income of investments in real estate partnerships | (60,956) | (42,974) | (43,341)
Gain on sale of real estate, net of tax | (24,242) | (28,343) | (27,432)
Provision for impairment, net of tax | 54,174 | 38,437 | 0
Early extinguishment of debt | 11,982 | 11,172 | 12,449
Distribution of earnings from investments in real estate partnerships | 56,297 | 54,266 | 53,502
Settlement of derivative instrument | (6,870) | 0 | 76
Deferred compensation expense | 5,169 | (1,085) | 3,844
Realized and unrealized gain on investments | (5,433) | 1,177 | (3,837)
Deferred income tax benefit of taxable REIT subsidiary | 0 | 0 | (9,737)
Changes in assets and liabilities: |  |  |
Tenant and other receivables | (4,690) | (26,374) | (26,081)
Deferred leasing costs | (6,777) | (8,366) | (14,448)
Other assets | (1,570) | (1,410) | 9,536
Accounts payable and other liabilities | 4,175 | (760) | (2,114)
Tenants’ security, escrow deposits and prepaid rent | 829 | 11,793 | (2,728)
Net cash provided by operating activities | 621,271 | 610,327 | 469,784
Cash flows from investing activities: |  |  |
Acquisition of operating real estate | (222,444) | (85,289) | (124,727)
Advance deposits paid toward the acquisition of operating real estate | (125) | 0 | (4,917)
Acquisition of Equity One, net of cash and restricted cash acquired of $74,507 | 0 | 0 | (646,790)
Real estate development and capital improvements | (200,012) | (226,191) | (346,857)
Proceeds from sale of real estate investments | 137,572 | 250,445 | 110,015
Proceeds from property insurance casualty claims | 9,350 | 0 | 0
(Issuance)/Collection of notes receivable | (547) | 15,648 | (5,236)
Investments in real estate partnerships | (66,921) | (74,238) | (23,529)
Return of capital from investments in real estate partnerships | 63,693 | 14,647 | 36,603
Dividends on investment securities | 660 | 531 | 365
Acquisition of investment securities | (23,458) | (23,164) | (23,535)
Proceeds from sale of investment securities | 19,539 | 21,587 | 21,378
Net cash used in investing activities | (282,693) | (106,024) | (1,007,230)
Cash flows from financing activities: |  |  |
Net proceeds from common units issued as a result of common stock issued by Parent Company | 0 | 0 | 88,458
Repurchase of common shares/units in conjunction with tax withholdings on equity award plans | (6,204) | (6,772) | (18,649)
Proceeds from sale of treasury stock | 9 | 99 | 100
Common shares repurchased through share repurchase program | (32,778) | (213,851) | 0
Redemption of preferred stock and partnership units | 0 | 0 | (325,000)
Distributions to limited partners in consolidated partnerships, net | (3,367) | (4,526) | (8,139)
Dividends paid to common stockholders/ Distributions to partners | (391,649) | (376,755) | (323,285)
Dividends paid to preferred stockholders/ Distributions to preferred unit holders | 0 | 0 | (5,029)
Repayment of fixed rate unsecured notes | (250,000) | (150,000) | 0
Proceeds from issuance of fixed rate unsecured notes, net | 723,571 | 299,511 | 953,115
Proceeds from unsecured credit facilities | 560,000 | 575,000 | 1,100,000
Repayment of unsecured credit facilities | (785,000) | (490,000) | (755,000)
Proceeds from notes payable | 0 | 1,740 | 131,069
Repayment of notes payable | (55,680) | (113,037) | (232,839)
Scheduled principal payments | (9,442) | (9,964) | (10,162)
Payment of loan costs | (7,019) | (9,448) | (13,271)
Early redemption costs | (10,647) | (10,491) | (12,420)
Net cash (used in) provided by financing activities | (268,206) | (508,494) | 568,948
Net increase (decrease) in cash, cash equivalents, and restricted cash | 70,372 | (4,191) | 31,502
Cash, cash equivalents, and restricted cash at beginning of the year | 45,190 | 49,381 | 17,879
Cash, cash equivalents, and restricted cash at end of the year | 115,562 | 45,190 | 49,381
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest (net of capitalized interest of $4,192, $7,020, and $7,946 in 2019, 2018, and 2017, respectively) | 136,139 | 136,645 | 109,956
Cash paid (received) for income taxes, net of refunds | 1,225 | 5,455 | (269)
Supplemental disclosure of non-cash transactions: |  |  |
Exchangeable operating partnership units issued for acquisition of real estate | 25,870 |  | 13,100
Mortgage loans for the acquisition of real estate | 26,152 | 9,700 | 27,000
Change in accrued capital expenditures | 10,704 |  |
Common stock issued under dividend reinvestment plan | 1,429 | 1,333 | 1,210
Stock-based compensation capitalized | 2,325 | 3,509 | 3,210
Contributions from limited partners in consolidated partnerships, net | 66 | 13,000 | 186
Common stock issued for dividend reinvestment in trust | 987 | 841 | 557
Contribution of stock awards into trust | 2,582 | 1,314 | 1,372
Distribution of stock held in trust | 197 | 524 | 677
Change in fair value of securities available-for-sale | 660 | (206) | (8)
Equity One Inc. [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation, net of capitalization | $ 0 | $ 0 | 7,931
Equity One Inc. [Member] | Partnership Interest [Member] |  |  |
Supplemental disclosure of non-cash transactions: |  |  |
Mortgage loans for the acquisition of real estate |  |  | 757,399
Common stock exchanged for Equity One shares |  |  | $ 4,471,808

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 + Details
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + 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=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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=118932676&loc=d3e3602-108585 + Details
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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=118932676&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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://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 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=118932676&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=118932676&loc=d3e3095-108585 + 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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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=118932676&loc=d3e3213-108585 + 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=118954083&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=118932676&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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating 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 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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