v3.3.1.900

Consolidated Statements of Cash Flows (KILROY REALTY, L.P.) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Capitalized interest | $ 50,923 | $ 44,385 | $ 32,742
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 238,604 | 183,808 | 44,565
Adjustments to reconcile net income to net cash provided by operating activities (including discontinued operations): |  |  |
Depreciation and amortization of buildings and improvements and leasing costs | 201,482 | 202,108 | 199,558
Increase (decrease) in provision for bad debts | 545 | 58 | 396
Depreciation of furniture, fixtures and equipment | 2,812 | 2,370 | 1,929
Noncash amortization of share-based compensation awards (Note 13) | 15,537 | 12,095 | 8,616
Noncash amortization of deferred financing costs and debt discounts and premiums | 1,853 | 4,315 | 5,315
Noncash amortization of net below market rents (Note 5) | (8,449) | (8,328) | (7,777)
Disposal Group Depreciable Operating Properties, Not Discontinued Operations, Gain (Loss) on Disposal | 109,950 | 0 | 0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | 0 | (121,922) | (12,252)
Gain on sale of land (Note 4) | (17,116) | (3,490) | 0
Noncash amortization of deferred revenue related to tenant-funded tenant improvements (Note 9) | (13,338) | (10,979) | (10,713)
Straight-line rents | (44,383) | (31,782) | (24,135)
Net change in other operating assets | (8,085) | 367 | (4,615)
Net change in other operating liabilities | 12,496 | 16,633 | 40,137
Insurance proceeds received for property damage and other, net | 0 | 0 | (448)
Net cash provided by operating activities | 272,008 | 245,253 | 240,576
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Expenditures for acquisitions of operating properties, net of cash acquired (Note 3) | 0 | (204,546) | (202,682)
Expenditures for acquisitions of development and redevelopment properties (Note 3) | (139,073) | (147,182) | (102,769)
Expenditures for operating properties | (99,557) | (132,080) | (129,873)
Expenditures for development and redevelopment properties and undeveloped land | (407,969) | (417,784) | (320,141)
Net proceeds received from dispositions of operating properties and land (Notes 4 and 19) | 319,639 | 427,544 | 21,178
Issuance of Note Receivable | (3,000) | 0 | 0
Insurance proceeds received for property damage | 0 | 0 | 448
(Increase) decrease in acquisition-related deposits | 1,998 | (1,983) | (2,596)
(Increase) decrease in restricted cash (Note 4) | 65,210 | (25,405) | 229,915
Net cash used in investing activities | (262,752) | (501,436) | (506,520)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on unsecured line of credit | 250,000 | 505,000 | 55,000
Repayments on unsecured line of credit | (390,000) | (410,000) | (195,000)
Proceeds from the issuance of unsecured debt (Note 8) | 397,776 | 395,528 | 299,901
Repayments of exchangeable senior notes (Note 8) | 0 | (172,500) | 0
Principal payments on secured debt (Note 8) | (159,766) | (9,845) | (93,688)
Borrowings on unsecured debt (Note 8) | 0 | 39,000 |
Repayments of unsecured debt (Note 8) | (325,000) | (83,000) |
Financing costs | (4,814) | (8,648) | (4,384)
Repurchase/redemption of common units and restricted stock units | (7,081) | (3,533) | (2,520)
Proceeds from exercise of stock options | 14,573 | 21,092 | 128
Contributions from noncontrolling interests in consolidated subsidiary (Note 2) | 474 | 977 |
Distributions paid to common unitholders | (126,839) | (118,463) | (111,517)
Distributions paid to preferred unitholders | (13,250) | (13,250) | (13,250)
Net cash provided by financing activities | 23,471 | 244,587 | 284,621
Net increase (decrease) in cash and cash equivalents | 32,727 | (11,596) | 18,677
Cash and cash equivalents, beginning of period | 23,781 | 35,377 | 16,700
Cash and cash equivalents, end of period | 56,508 | 23,781 | 35,377
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $50,923, $44,385, and $32,742 as of December 31, 2015, 2014 and 2013, respectively | 54,747 | 58,944 | 65,157
NONCASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | 109,715 | 77,091 | 73,482
Tenant improvements funded directly by tenants to third parties | 13,837 | 42,906 | 7,633
Assumption of secured debt with property acquisition (Note 8) | 0 | 0 | 95,496
Assumption of other assets and liabilities in connection with operating and development property acquisitions, net (Note 3) | 6,254 | 14,917 | 1,811
Release of Holdback Funds to Third Party | 9,279 | 0 | 0
Contribution of land, net of related liabilities, by noncontrolling interest to consolidated subsidiary | 0 | 0 | (4,885)
NONCASH FINANCING TRANSACTIONS: |  |  |
Accrual of dividends distributions payable to common unitholders (Note 11) | (33,336) | (31,243) | (29,378)
Accrual of distributions payable to preferred unitholders (Note 11) | (1,656) | (1,656) | (1,694)
Kilroy Realty, L.P. [Member] |  |  |
Capitalized interest | 50,923 | 44,385 | 32,742
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 238,604 | 183,808 | 44,565
Adjustments to reconcile net income to net cash provided by operating activities (including discontinued operations): |  |  |
Depreciation and amortization of buildings and improvements and leasing costs | 201,482 | 202,108 | 199,558
Increase (decrease) in provision for bad debts | 545 | 58 | 396
Depreciation of furniture, fixtures and equipment | 2,812 | 2,370 | 1,929
Noncash amortization of share-based compensation awards (Note 13) | 15,537 | 12,095 | 8,616
Noncash amortization of deferred financing costs and debt discounts and premiums | 1,853 | 4,315 | 5,315
Noncash amortization of net below market rents (Note 5) | (8,449) | (8,328) | (7,777)
Disposal Group Depreciable Operating Properties, Not Discontinued Operations, Gain (Loss) on Disposal | 109,950 | 0 | 0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | 0 | (121,922) | (12,252)
Gain on sale of land (Note 4) | (17,116) | (3,490) | 0
Noncash amortization of deferred revenue related to tenant-funded tenant improvements (Note 9) | (13,338) | (10,979) | (10,713)
Straight-line rents | (44,383) | (31,782) | (24,135)
Net change in other operating assets | (8,085) | 367 | (4,615)
Net change in other operating liabilities | 12,496 | 16,633 | 40,137
Insurance proceeds received for property damage and other, net | 0 | 0 | (448)
Net cash provided by operating activities | 272,008 | 245,253 | 240,576
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Expenditures for acquisitions of operating properties, net of cash acquired (Note 3) | 0 | (204,546) | (202,682)
Expenditures for acquisitions of development and redevelopment properties (Note 3) | (139,073) | (147,182) | (102,769)
Expenditures for operating properties | (99,557) | (132,080) | (129,873)
Expenditures for development and redevelopment properties and undeveloped land | (407,969) | (417,784) | (320,141)
Net proceeds received from dispositions of operating properties and land (Notes 4 and 19) | 319,639 | 427,544 | 21,178
Issuance of Note Receivable | (3,000) | 0 | 0
Insurance proceeds received for property damage | 0 | 0 | 448
(Increase) decrease in acquisition-related deposits | 1,998 | (1,983) | (2,596)
(Increase) decrease in restricted cash (Note 4) | 65,210 | (25,405) | 229,915
Net cash used in investing activities | (262,752) | (501,436) | (506,520)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net proceeds from issuance of common units (Note 12) | 387,398 | 102,229 | 349,951
Borrowings on unsecured line of credit | 250,000 | 505,000 | 55,000
Repayments on unsecured line of credit | (390,000) | (410,000) | (195,000)
Proceeds from the issuance of unsecured debt (Note 8) | 397,776 | 395,528 | 299,901
Repayments of exchangeable senior notes (Note 8) | 0 | (172,500) | 0
Principal payments on secured debt (Note 8) | (159,766) | (9,845) | (93,688)
Borrowings on unsecured debt (Note 8) | 0 | 39,000 | 0
Repayments of unsecured debt (Note 8) | (325,000) | (83,000) | 0
Financing costs | (4,814) | (8,648) | (4,384)
Repurchase/redemption of common units and restricted stock units | (7,081) | (3,533) | (2,520)
Proceeds from exercise of stock options | 14,573 | 21,092 | 128
Contributions from noncontrolling interests in consolidated subsidiary (Note 2) | 474 | 977 | 0
Distributions paid to common unitholders | (126,839) | (118,463) | (111,517)
Distributions paid to preferred unitholders | (13,250) | (13,250) | (13,250)
Net cash provided by financing activities | 23,471 | 244,587 | 284,621
Net increase (decrease) in cash and cash equivalents | 32,727 | (11,596) | 18,677
Cash and cash equivalents, beginning of period | 23,781 | 35,377 | 16,700
Cash and cash equivalents, end of period | 56,508 | 23,781 | 35,377
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $50,923, $44,385, and $32,742 as of December 31, 2015, 2014 and 2013, respectively | 54,747 | 58,944 | 65,157
NONCASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | 109,715 | 77,091 | 73,482
Tenant improvements funded directly by tenants to third parties | 13,837 | 42,906 | 7,633
Assumption of secured debt with property acquisition (Note 8) | 0 | 0 | 95,496
Assumption of other assets and liabilities in connection with operating and development property acquisitions, net (Note 3) | 6,254 | 14,917 | 1,811
Release of Holdback Funds to Third Party | 9,279 | 0 | 0
Contribution of land, net of related liabilities, by noncontrolling interest to consolidated subsidiary | 0 | 0 | (4,885)
NONCASH FINANCING TRANSACTIONS: |  |  |
Accrual of dividends distributions payable to common unitholders (Note 11) | (33,353) | (31,243) | (29,378)
Accrual of distributions payable to preferred unitholders (Note 11) | $ (1,656) | $ (1,656) | $ (1,694)

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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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- References No definition available. + 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 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 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- References No definition available. + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://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 The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 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 The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/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 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -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 cash outflow for loan and debt issuance costs. + 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 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 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 from the acquisition of property as primarily intended to generate income for its 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 outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + 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 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the issuance of common limited partners units during the period. + 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 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -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 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 -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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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 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 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: 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 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 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: 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 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 The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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 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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