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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 51,005 us-gaap_ProfitLoss | $ 41,428 us-gaap_ProfitLoss | $ (2,519)us-gaap_ProfitLoss
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |  |
Depreciation | 93,457 us-gaap_Depreciation | 94,271 us-gaap_Depreciation | 100,074 us-gaap_Depreciation
Amortization of Deferred Financing Costs | 3,098 us-gaap_AmortizationOfFinancingCosts | 3,225 us-gaap_AmortizationOfFinancingCosts | 3,460 us-gaap_AmortizationOfFinancingCosts
Other Amortization | 30,218 us-gaap_OtherDepreciationAndAmortization | 30,632 us-gaap_OtherDepreciationAndAmortization | 35,097 us-gaap_OtherDepreciationAndAmortization
Impairment of Real Estate | 0 us-gaap_ImpairmentOfRealEstate | 2,652 us-gaap_ImpairmentOfRealEstate | 1,246 us-gaap_ImpairmentOfRealEstate
Provision for Bad Debt | 1,425 us-gaap_ProvisionForDoubtfulAccounts | 726 us-gaap_ProvisionForDoubtfulAccounts | 542 us-gaap_ProvisionForDoubtfulAccounts
Equity in Income of Joint Ventures | (3,499)us-gaap_IncomeLossFromEquityMethodInvestments | (136)us-gaap_IncomeLossFromEquityMethodInvestments | (1,559)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from Joint Ventures | 1,881 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 177 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,580 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Gain on Sale of Real Estate | (25,905)us-gaap_GainLossOnSaleOfProperties | (35,444)us-gaap_GainLossOnSaleOfProperties | (16,442)us-gaap_GainLossOnSaleOfProperties
Gain on Change in Control of Interests | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | (776)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Loss from Retirement of Debt | 655 us-gaap_GainsLossesOnExtinguishmentOfDebt | 6,637 us-gaap_GainsLossesOnExtinguishmentOfDebt | 9,684 us-gaap_GainsLossesOnExtinguishmentOfDebt
Mark-to-Market (Gain) Loss on Interest Rate Protection Agreements | 0 us-gaap_UnrealizedGainLossOnDerivatives | (52)us-gaap_UnrealizedGainLossOnDerivatives | 328 us-gaap_UnrealizedGainLossOnDerivatives
(Increase) Decrease in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net | (2,582)us-gaap_IncreaseDecreaseInOperatingAssets | (3,192)us-gaap_IncreaseDecreaseInOperatingAssets | 3,770 us-gaap_IncreaseDecreaseInOperatingAssets
Increase in Deferred Rent Receivable | (2,715)us-gaap_StraightLineRent | (4,516)us-gaap_StraightLineRent | (3,504)us-gaap_StraightLineRent
Increase (Decrease) in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits | 452 us-gaap_IncreaseDecreaseInOperatingLiabilities | (5,679)us-gaap_IncreaseDecreaseInOperatingLiabilities | 10,791 us-gaap_IncreaseDecreaseInOperatingLiabilities
Payments of Premiums, Discounts and Prepayment Penalties Associated with Retirement of Debt | (10,650)us-gaap_PaymentsOfDebtExtinguishmentCosts | (4,978)us-gaap_PaymentsOfDebtExtinguishmentCosts | (7,065)us-gaap_PaymentsOfDebtExtinguishmentCosts
Cash Book Overdraft | 336 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities | 0 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities | 1,715 us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities
Net Cash Provided by Operating Activities | 137,176 us-gaap_NetCashProvidedByUsedInOperatingActivities | 125,751 us-gaap_NetCashProvidedByUsedInOperatingActivities | 136,422 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions of Real Estate | (96,045)us-gaap_PaymentsToAcquireRealEstate | (73,642)us-gaap_PaymentsToAcquireRealEstate | (55,508)us-gaap_PaymentsToAcquireRealEstate
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs | (123,037)us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovements | (114,806)us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovements | (83,222)us-gaap_PaymentsForLeasingCostsCommissionsAndTenantImprovements
Net Proceeds from Sales of Investments in Real Estate | 98,472 us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 126,250 us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 82,503 us-gaap_ProceedsFromSaleOfPropertyHeldForSale
Contributions to and Investments in Joint Ventures | (31)us-gaap_PaymentsToAcquireInterestInJointVenture | (38)us-gaap_PaymentsToAcquireInterestInJointVenture | (190)us-gaap_PaymentsToAcquireInterestInJointVenture
Distributions from Joint Ventures | 2,475 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture | 104 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture | 90 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture
Repayments of Notes Receivable | 49,761 us-gaap_ProceedsFromCollectionOfNotesReceivable | 615 us-gaap_ProceedsFromCollectionOfNotesReceivable | 14,365 us-gaap_ProceedsFromCollectionOfNotesReceivable
(Increase) Decrease in Escrows | (664)us-gaap_IncreaseDecreaseInRestrictedCash | 204 us-gaap_IncreaseDecreaseInRestrictedCash | (273)us-gaap_IncreaseDecreaseInRestrictedCash
Net Cash Used in Investing Activities | (69,069)us-gaap_NetCashProvidedByUsedInInvestingActivities | (61,313)us-gaap_NetCashProvidedByUsedInInvestingActivities | (42,235)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Debt and Equity Issuance and Redemption Costs | (2,419)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (3,575)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (1,545)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
Proceeds from the Issuance of Common Stock, Net of Underwriter’s Discount | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 174,081 us-gaap_ProceedsFromIssuanceOfCommonStock | 134,905 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase and Retirement of Restricted Stock | (4,667)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,968)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,690)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Common Stock and Unit Distributions Paid | (45,151)us-gaap_PaymentsOfDividendsCommonStock | (29,025)us-gaap_PaymentsOfDividendsCommonStock | 0 us-gaap_PaymentsOfDividendsCommonStock
Preferred Dividends Paid | (1,471)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (8,733)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (23,258)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Redemption of Preferred Stock | (75,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (150,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (50,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Payments on Interest Rate Protection Agreements | 0 us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | (1,079)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | (1,144)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Proceeds from Origination of Mortgage Loans Payable | 0 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 0 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 100,599 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Repayments on Mortgage Loans Payable | (77,880)us-gaap_RepaymentsOfSecuredDebt | (85,680)us-gaap_RepaymentsOfSecuredDebt | (39,121)us-gaap_RepaymentsOfSecuredDebt
Repayments of Senior Unsecured Notes | (71,578)us-gaap_RepaymentsOfUnsecuredDebt | (29,769)us-gaap_RepaymentsOfUnsecuredDebt | (166,153)us-gaap_RepaymentsOfUnsecuredDebt
Proceeds from Unsecured Term Loan | 200,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Proceeds from Unsecured Credit Facility | 356,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 373,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 339,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments on Unsecured Credit Facility | (344,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (298,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (390,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Net Cash Used in Financing Activities | (66,166)us-gaap_NetCashProvidedByUsedInFinancingActivities | (61,748)us-gaap_NetCashProvidedByUsedInFinancingActivities | (99,407)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents | (18)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (51)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 5 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents | 1,941 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,690 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (5,220)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Cash and Cash Equivalents, Beginning of Year | 7,577 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,938 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,153 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Year | $ 9,500 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,577 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,938 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + 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. Excludes 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 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + 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 Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: 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 This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 5 + Details
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- Definition The difference between the carrying value and the sale price of real estate or 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. This element is a noncash adjustment to net income 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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://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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + 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 The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + 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 outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
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- Definition Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. + References No definition available. + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + 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 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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow 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 The cash inflow associated with principal collections from 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 The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + 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 the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, 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 amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + 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=35736750&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=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured 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 Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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