XML 35 R81.htm IDEA: XBRL DOCUMENT
v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (LP cube) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net income | $ 26,702us-gaap_ProfitLoss | $ 41,994us-gaap_ProfitLoss | $ 3,628us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 129,003cube_DepreciationDepletionAndAmortizationCashFlowImpact | 117,074cube_DepreciationDepletionAndAmortizationCashFlowImpact | 118,573cube_DepreciationDepletionAndAmortizationCashFlowImpact
Gain from sale of real estate | (475)cube_GainLossOnSaleOfRealEstateProperties | (27,440)cube_GainLossOnSaleOfRealEstateProperties | (9,811)cube_GainLossOnSaleOfRealEstateProperties
Gain from remeasurement of investment in real estate venture |  |  | (7,023)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Equity compensation expense | 1,735us-gaap_ShareBasedCompensation | 5,617us-gaap_ShareBasedCompensation | 4,550us-gaap_ShareBasedCompensation
Accretion of fair market value adjustment of debt | (1,685)us-gaap_AccretionExpense | (1,018)us-gaap_AccretionExpense | (707)us-gaap_AccretionExpense
Loan procurement amortization expense - early repayment of debt |  | 414us-gaap_WriteOffOfDeferredDebtIssuanceCost |
Changes in other operating accounts: |  |  |
Other assets | 808us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,156)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,125)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Restricted cash | 411us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 567us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 3,545us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Accounts payable and accrued expenses | 2,699us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,564us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,899us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other liabilities | 579us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,095us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 154us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 166,032us-gaap_NetCashProvidedByUsedInOperatingActivities | 142,862us-gaap_NetCashProvidedByUsedInOperatingActivities | 118,428us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Acquisitions of storage facilities | (547,515)us-gaap_PaymentsToAcquireRealEstate | (181,612)us-gaap_PaymentsToAcquireRealEstate | (220,791)us-gaap_PaymentsToAcquireRealEstate
Additions and improvements to storage facilities | (19,967)cube_PaymentsForAdditionsAndImprovementsToRealEstate | (20,320)cube_PaymentsForAdditionsAndImprovementsToRealEstate | (22,395)cube_PaymentsForAdditionsAndImprovementsToRealEstate
Development costs | (23,566)us-gaap_PaymentsToDevelopRealEstateAssets | (53,979)us-gaap_PaymentsToDevelopRealEstateAssets | (4,227)us-gaap_PaymentsToDevelopRealEstateAssets
Cash paid for remaining interest in real estate venture |  |  | (81,158)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Investment in real estate venture, at equity |  | (157,461)us-gaap_PaymentsToAcquireEquityMethodInvestments |
Cash contributed to real estate venture | (2,550)us-gaap_DistributionsPayableToRealEstatePartnerships |  |
Cash distributed from real estate venture | 56,896us-gaap_ProceedsFromDistributionsReceivedFromRealEstatePartnerships |  | 909us-gaap_ProceedsFromDistributionsReceivedFromRealEstatePartnerships
Proceeds from sales of facilities, net | 13,475us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 123,780us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 52,630us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Proceeds from notes receivable |  | 5,192us-gaap_ProceedsFromSaleOfNotesReceivable |
Change in restricted cash | 528us-gaap_IncreaseDecreaseInRestrictedCash | 1,476us-gaap_IncreaseDecreaseInRestrictedCash | 3,096us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (522,699)us-gaap_NetCashProvidedByUsedInInvestingActivities | (282,924)us-gaap_NetCashProvidedByUsedInInvestingActivities | (271,936)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from: |  |  |
Unsecured senior notes |  | 247,488us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 249,638us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Revolving credit facility | 712,500us-gaap_ProceedsFromLinesOfCredit | 636,200us-gaap_ProceedsFromLinesOfCredit | 403,000us-gaap_ProceedsFromLinesOfCredit
Unsecured term loans |  |  | 100,000us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Mortgage loans and notes payable | 0cube_ProceedsFromMortgageLoansAndNotesPayable |  |
Principal payments on: |  |  |
Revolving credit facility | (673,100)us-gaap_RepaymentsOfLinesOfCredit | (642,600)us-gaap_RepaymentsOfLinesOfCredit | (358,000)us-gaap_RepaymentsOfLinesOfCredit
Unsecured term loans |  | (100,000)us-gaap_RepaymentsOfUnsecuredDebt |
Mortgage loans and notes payable | (30,149)cube_PaymentsOfMortgageLoansAndNotesPayable | (36,496)cube_PaymentsOfMortgageLoansAndNotesPayable | (236,340)cube_PaymentsOfMortgageLoansAndNotesPayable
Loan procurement costs | (274)us-gaap_PaymentsOfLoanCosts | (4,400)us-gaap_PaymentsOfLoanCosts | (2,145)us-gaap_PaymentsOfLoanCosts
Settlement of hedge transactions |  |  | (195)us-gaap_PaymentsForHedgeFinancingActivities
Contributions from noncontrolling interests in subsidiaries | 642us-gaap_ProceedsFromMinorityShareholders | 831us-gaap_ProceedsFromMinorityShareholders |
Cash paid for acquisition of noncontrolling interest |  |  | (61,113)cube_PaymentsToAcquireNoncontrollingInterests
Distributions paid to common OP unitholders | (75,849)us-gaap_PaymentsOfDividendsCommonStock | (59,159)us-gaap_PaymentsOfDividendsCommonStock | (39,755)us-gaap_PaymentsOfDividendsCommonStock
Distributions paid to preferred OP unitholders | (6,008)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (6,008)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (5,724)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Distributions paid to noncontrolling interest in subsidiaries |  |  | (2,686)us-gaap_PaymentsToMinorityShareholders
Net cash provided by financing activities | 356,392us-gaap_NetCashProvidedByUsedInFinancingActivities | 138,743us-gaap_NetCashProvidedByUsedInFinancingActivities | 148,934us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and cash equivalents | (275)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,319)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,574)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 3,176us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,495us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,069us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 2,901us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,176us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,495us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow and Noncash Information |  |  |
Cash paid for interest, net of interest capitalized | 50,024us-gaap_InterestPaidNet | 43,130us-gaap_InterestPaidNet | 33,578us-gaap_InterestPaidNet
Supplemental disclosure of noncash activities: |  |  |
Accretion Of Liability | 8,977cube_AccretionOfLiability |  |
Consolidation of real estate venture |  |  | 13,527cube_NoncashOrPartNoncashConsolidationOfRealEstateVenture
Derivative valuation adjustment | 2,464us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 8,902us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | (7,271)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Foreign currency translation adjustment | (175)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 56us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 172us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Discount on issuance of unsecured senior notes |  | 2,512us-gaap_DebtInstrumentUnamortizedDiscount | 362us-gaap_DebtInstrumentUnamortizedDiscount
Mortgage loan assumption - acquisition of storage facilities | 27,467us-gaap_LoansAssumed1 | 8,866us-gaap_LoansAssumed1 | 107,011us-gaap_LoansAssumed1
CubeSmart, L.P. and Subsidiaries |  |  |
Operating Activities |  |  |
Net income | 26,702us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 41,994us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 3,628us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 129,003cube_DepreciationDepletionAndAmortizationCashFlowImpact / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 117,074cube_DepreciationDepletionAndAmortizationCashFlowImpact / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 118,573cube_DepreciationDepletionAndAmortizationCashFlowImpact / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Gain from sale of real estate | (475)cube_GainLossOnSaleOfRealEstateProperties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (27,440)cube_GainLossOnSaleOfRealEstateProperties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (9,811)cube_GainLossOnSaleOfRealEstateProperties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Gain from remeasurement of investment in real estate venture |  |  | (7,023)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Equity compensation expense | 1,735us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 5,617us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 4,550us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accretion of fair market value adjustment of debt | (1,685)us-gaap_AccretionExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1,018)us-gaap_AccretionExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (707)us-gaap_AccretionExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Loan procurement amortization expense - early repayment of debt |  | 414us-gaap_WriteOffOfDeferredDebtIssuanceCost / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Equity in losses of real estate venture | 6,255us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,151us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 745us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Changes in other operating accounts: |  |  |
Other assets | 808us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1,156)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (2,125)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Restricted cash | 411us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 567us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 3,545us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accounts payable and accrued expenses | 2,699us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 4,564us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 6,899us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other liabilities | 579us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,095us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 154us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash provided by operating activities | 166,032us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 142,862us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 118,428us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Investing Activities |  |  |
Acquisitions of storage facilities | (547,515)us-gaap_PaymentsToAcquireRealEstate / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (181,612)us-gaap_PaymentsToAcquireRealEstate / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (220,791)us-gaap_PaymentsToAcquireRealEstate / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Additions and improvements to storage facilities | (19,967)cube_PaymentsForAdditionsAndImprovementsToRealEstate / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (20,320)cube_PaymentsForAdditionsAndImprovementsToRealEstate / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (22,395)cube_PaymentsForAdditionsAndImprovementsToRealEstate / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Development costs | (23,566)us-gaap_PaymentsToDevelopRealEstateAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (53,979)us-gaap_PaymentsToDevelopRealEstateAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (4,227)us-gaap_PaymentsToDevelopRealEstateAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash paid for remaining interest in real estate venture |  |  | (81,158)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Investment in real estate venture, at equity |  | (157,461)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Cash contributed to real estate venture | (2,550)us-gaap_DistributionsPayableToRealEstatePartnerships / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Cash distributed from real estate venture | 56,896us-gaap_ProceedsFromDistributionsReceivedFromRealEstatePartnerships / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 909us-gaap_ProceedsFromDistributionsReceivedFromRealEstatePartnerships / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from sales of facilities, net | 13,475us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 123,780us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 52,630us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from notes receivable |  | 5,192us-gaap_ProceedsFromSaleOfNotesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Change in restricted cash | 528us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,476us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 3,096us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash used in investing activities | (522,699)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (282,924)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (271,936)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from: |  |  |
Unsecured senior notes |  | 247,488us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 249,638us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Revolving credit facility | 712,500us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 636,200us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 403,000us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Unsecured term loans |  |  | 100,000us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Principal payments on: |  |  |
Revolving credit facility | (673,100)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (642,600)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (358,000)us-gaap_RepaymentsOfLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Unsecured term loans |  | (100,000)us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Mortgage loans and notes payable | (30,149)cube_PaymentsOfMortgageLoansAndNotesPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (36,496)cube_PaymentsOfMortgageLoansAndNotesPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (236,340)cube_PaymentsOfMortgageLoansAndNotesPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Loan procurement costs | (274)us-gaap_PaymentsOfLoanCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (4,400)us-gaap_PaymentsOfLoanCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (2,145)us-gaap_PaymentsOfLoanCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Settlement of hedge transactions |  |  | (195)us-gaap_PaymentsForHedgeFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from issuance of common OP units | 416,006cube_ProceedsFromIssuanceOfGeneralPartnersUnits / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 100,290cube_ProceedsFromIssuanceOfGeneralPartnersUnits / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 102,079cube_ProceedsFromIssuanceOfGeneralPartnersUnits / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Exercise of OP unit options | 13,802cube_ProceedsFromUnitOptionsExercised / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 3,710cube_ProceedsFromUnitOptionsExercised / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,629cube_ProceedsFromUnitOptionsExercised / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Contributions from noncontrolling interests in subsidiaries | 642us-gaap_ProceedsFromMinorityShareholders / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 831us-gaap_ProceedsFromMinorityShareholders / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Cash paid for acquisition of noncontrolling interest |  |  | (61,113)cube_PaymentsToAcquireNoncontrollingInterests / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Distributions paid to common OP unitholders | (77,027)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (60,272)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (41,209)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Distributions paid to preferred OP unitholders | (6,008)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (6,008)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (5,724)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Distributions paid to noncontrolling interest in subsidiaries |  |  | (2,686)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash provided by financing activities | 356,392us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 138,743us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 148,934us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Change in cash and cash equivalents | (275)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1,319)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (4,574)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of year | 3,176us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 4,495us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 9,069us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at end of year | 2,901us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 3,176us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 4,495us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Supplemental Cash Flow and Noncash Information |  |  |
Cash paid for interest, net of interest capitalized | 50,024us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 43,130us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 33,578us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Supplemental disclosure of noncash activities: |  |  |
Accretion Of Liability | 8,977cube_AccretionOfLiability / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Consolidation of real estate venture |  |  | 13,527cube_NoncashOrPartNoncashConsolidationOfRealEstateVenture / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Derivative valuation adjustment | 2,464us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 8,902us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (7,271)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Foreign currency translation adjustment | (175)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 56us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 172us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Discount on issuance of unsecured senior notes |  | 2,512us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 362us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Mortgage loan assumption - acquisition of storage facilities | $ 27,467us-gaap_LoansAssumed1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | $ 8,866us-gaap_LoansAssumed1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | $ 107,011us-gaap_LoansAssumed1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember

X
- Definition This element represents the amount of accretion of liability in noncash investing or financing activities. + References No definition available. + Details
Name: | cube_AccretionOfLiability
Namespace Prefix: | cube_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash flow impact of the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References No definition available. + Details
Name: | cube_DepreciationDepletionAndAmortizationCashFlowImpact
Namespace Prefix: | cube_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Details
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- Details
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- Definition The difference between the carrying value and the sale price of real estate properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. + References No definition available. + Details
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- Definition Represents the value of real estate venture recognized on account of consolidation as a part of noncash activity. + References No definition available. + Details
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X
- Definition Payments for additions and improvements to real estate assets. + References No definition available. + Details
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- Definition The cash outflow used to purchase loans that are secured with real estate mortgage and from a borrowing supported by a written promise to pay an obligation. + References No definition available. + Details
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X
- Definition Cash outflow related to the acquisition of noncontrolling shareholders' interests. + References No definition available. + Details
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X
- Definition The cash inflow from the issuance of general partners units during the period. + References No definition available. + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and from a borrowing supported by a written promise to pay an obligation. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their general partner's units options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6392676&loc=d3e7480-110848 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 35 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6394232&loc=d3e17558-110866 + Details
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- Definition In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals. + 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 -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 This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which 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 28 -Subparagraph (b) -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 amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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 other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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 other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 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 operating activities. This may include cash restricted for regulatory purposes. + 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 amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The fair value of loans assumed in noncash 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 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: 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 3: 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 + 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 Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 35 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6939497&loc=d3e30304-110892 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,d) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 + Details
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + 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 Amount of cash outflow in the form of ordinary dividends to preferred 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 for loan origination associated cost which is usually collected through escrow. + 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 outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -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 or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 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 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 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 a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (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 -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 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://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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 Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. + 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 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://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=31814832&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=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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