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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Operating activities: |  |  |
Net income | $ 84,235 | $ 47,971 | $ 72,303
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 158,327 | 143,146 | 136,158
Amortization of lease incentives and acquisition-related intangible assets and liabilities | 355 | 1,446 | 1,239
Share-based compensation expense | 7,613 | 6,094 | 6,572
Allowance for losses on accounts and accrued straight-line rents receivable | 1,059 | 2,521 | 4,009
Amortization of deferred financing costs | 3,685 | 3,312 | 3,385
Amortization of cash flow hedges | 3,053 | (118) | 237
Impairments of real estate assets | 0 | 2,429 | 0
Losses on debt extinguishment | 973 | 24 | 705
Net (gains)/losses on disposition of property | (29,455) | (3,337) | 12
(Gains)/losses on for-sale residential condominiums | (444) | 316 | (276)
Gains on disposition of investments in unconsolidated affiliates | 0 | (2,282) | (25,330)
Equity in earnings of unconsolidated affiliates | (5,035) | (4,878) | (3,821)
Changes in financing obligations | (1,282) | (476) | 708
Distributions of earnings from unconsolidated affiliates | 4,618 | 5,029 | 4,433
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,132 | (8,498) | (3,290)
Prepaid expenses and other assets | (1,129) | (400) | 370
Accrued straight-line rents receivable | (17,919) | (13,604) | (11,889)
Accounts payable, accrued expenses and other liabilities | (18,370) | 16,701 | 5,012
Net cash provided by operating activities | 193,416 | 195,396 | 190,537
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | (269,847) | (75,510) | (20,281)
Investments in development in process | (13,288) | (5,835) | (223)
Investments in tenant improvements and deferred leasing costs | (79,639) | (80,934) | (55,858)
Investments in building improvements | (35,799) | (22,287) | (26,355)
Net proceeds from disposition of real estate assets | 152,456 | 17,717 | 6,801
Net proceeds from disposition of for-sale residential condominiums | 5,195 | 3,020 | 4,952
Proceeds from disposition of investments in unconsolidated affiliates | 0 | 4,756 | 15,000
Distributions of capital from unconsolidated affiliates | 1,311 | 1,577 | 1,933
Investments in mortgage receivable | (8,648) | 0 | 0
Repayments of mortgages and notes receivable | 1,776 | 444 | 329
Investments in and advances to unconsolidated affiliates | 8,291 | (39,901) | (2,875)
Changes in restricted cash and other investing activities | (620) | (18,526) | (1,578)
Net cash used in investing activities | (238,812) | (215,479) | (78,155)
Financing activities: |  |  |
Dividends on Common Stock | (128,652) | (122,745) | (121,643)
Redemptions/repurchases of Preferred Stock | 0 | (52,515) | 0
Dividends on Preferred Stock | (2,508) | (4,553) | (6,708)
Distributions to noncontrolling interests in the Operating Partnership | (6,334) | (6,413) | (6,469)
Distributions to noncontrolling interests in consolidated affiliates | (679) | (569) | (568)
Acquisition of noncontrolling interest in consolidated affiliate | 0 | 0 | (500)
Proceeds from the issuance of Common Stock | 249,489 | 23,270 | 2,998
Costs paid for the issuance of Common Stock | (3,600) | 0 | 0
Repurchase of shares related to tax withholdings | (2,721) | 0 | 0
Borrowings on revolving credit facility | 524,100 | 525,800 | 37,500
Repayments of revolving credit facility | (863,100) | (193,800) | (7,500)
Borrowings on mortgages and notes payable | 507,350 | 200,000 | 10,368
Repayments of mortgages and notes payable | (219,530) | (344,203) | (27,004)
Borrowings on financing obligations | 1,839 | 0 | 0
Payments on financing obligations | (1,316) | (1,194) | (1,116)
Payments on debt extinguishment | (908) | 0 | (577)
Additions to deferred financing costs and other financing activities | (5,439) | (6,013) | (656)
Net cash provided by/(used in) financing activities | 47,991 | 17,065 | (121,875)
Net increase/(decrease) in cash and cash equivalents | 2,595 | (3,018) | (9,493)
Cash and cash equivalents at beginning of the period | 11,188 | 14,206 | 23,699
Cash and cash equivalents at end of the period | 13,783 | 11,188 | 14,206
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 93,547 | 90,838 | 86,395
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized losses on cash flow hedges | (10,358) | (2,202) | 0
Conversion of Common Units to Common Stock | 2,096 | 1,906 | 3,061
Changes in accrued capital expenditures | 8,116 | 11,048 | (1,946)
Write-off of fully depreciated real estate assets | 48,978 | 48,565 | 43,955
Write-off of fully amortized deferred financing and leasing costs | 19,176 | 19,987 | 15,719
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation plan | 475 | (119) | 382
Settlement of financing obligation | 0 | 0 | 4,184
Adjustment of noncontrolling interests in the Operating Partnership to fair value | 16,491 | (3,955) | (2,721)
Unrealized gains/(losses) on tax increment financing bond | 411 | 234 | (177)
Mortgages receivable from seller financing | 0 | 0 | 17,030
Assumption of mortgages and notes payable related to acquisition activities | 7,837 | 192,367 | 40,306
Reduction of advances to unconsolidated affiliates related to acquisition activities | 26,000 | 0 | 0
Issuances of Common Units to noncontrolling interests to acquire real estate assets | 2,299 | 0 | 0
Highwoods Realty Limited Partnership [Member] |  |  |
Operating activities: |  |  |
Net income | 84,295 | 48,032 | 72,276
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 158,327 | 143,146 | 136,158
Amortization of lease incentives and acquisition-related intangible assets and liabilities | 355 | 1,446 | 1,239
Share-based compensation expense | 7,613 | 6,094 | 6,572
Allowance for losses on accounts and accrued straight-line rents receivable | 1,059 | 2,521 | 4,009
Amortization of deferred financing costs | 3,685 | 3,312 | 3,385
Amortization of cash flow hedges | 3,053 | (118) | 237
Impairments of real estate assets | 0 | 2,429 | 0
Losses on debt extinguishment | 973 | 24 | 705
Net (gains)/losses on disposition of property | (29,455) | (3,337) | 12
(Gains)/losses on for-sale residential condominiums | (444) | 316 | (276)
Gains on disposition of investments in unconsolidated affiliates | 0 | (2,282) | (25,330)
Equity in earnings of unconsolidated affiliates | (5,095) | (4,939) | (3,794)
Changes in financing obligations | (1,282) | (476) | 708
Distributions of earnings from unconsolidated affiliates | 4,592 | 5,005 | 4,377
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,132 | (8,498) | (3,290)
Prepaid expenses and other assets | (1,129) | (400) | 370
Accrued straight-line rents receivable | (17,919) | (13,604) | (11,889)
Accounts payable, accrued expenses and other liabilities | (18,490) | 16,701 | 5,012
Net cash provided by operating activities | 193,270 | 195,372 | 190,481
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | (269,847) | (75,510) | (20,281)
Investments in development in process | (13,288) | (5,835) | (223)
Investments in tenant improvements and deferred leasing costs | (79,639) | (80,934) | (55,858)
Investments in building improvements | (35,799) | (22,287) | (26,355)
Net proceeds from disposition of real estate assets | 152,456 | 17,717 | 6,801
Net proceeds from disposition of for-sale residential condominiums | 5,195 | 3,020 | 4,952
Proceeds from disposition of investments in unconsolidated affiliates | 0 | 4,756 | 15,000
Distributions of capital from unconsolidated affiliates | 1,311 | 1,577 | 1,933
Investments in mortgage receivable | (8,648) | 0 | 0
Repayments of mortgages and notes receivable | 1,776 | 444 | 329
Investments in and advances to unconsolidated affiliates | 8,291 | (39,901) | (2,875)
Changes in restricted cash and other investing activities | (620) | (18,526) | (1,576)
Net cash used in investing activities | (238,812) | (215,479) | (78,153)
Financing activities: |  |  |
Distributions on Common Units | (134,291) | (128,463) | (127,417)
Redemptions/repurchases of Preferred Units | 0 | (52,515) | 0
Distributions on Preferred Units | (2,508) | (4,553) | (6,708)
Distributions to noncontrolling interests in consolidated affiliates | (679) | (569) | (568)
Acquisition of noncontrolling interest in consolidated affiliate | 0 | 0 | (500)
Proceeds from the issuance of Common Units | 249,489 | 23,270 | 2,998
Costs paid for the issuance of Common Units | 3,600 | 0 | 0
Repurchase of units related to tax withholdings | 2,721 | 0 | 0
Borrowings on revolving credit facility | 524,100 | 525,800 | 37,500
Repayments of revolving credit facility | (863,100) | (193,800) | (7,500)
Borrowings on mortgages and notes payable | 507,350 | 200,000 | 10,368
Repayments of mortgages and notes payable | (219,530) | (344,203) | (27,004)
Borrowings on financing obligations | 1,839 | 0 | 0
Payments on financing obligations | (1,316) | (1,194) | (1,116)
Payments on debt extinguishment | (908) | 0 | (577)
Additions to deferred financing costs and other financing activities | (5,867) | (6,713) | (1,125)
Net cash provided by/(used in) financing activities | 48,258 | 17,060 | (121,649)
Net increase/(decrease) in cash and cash equivalents | 2,716 | (3,047) | (9,321)
Cash and cash equivalents at beginning of the period | 11,151 | 14,198 | 23,519
Cash and cash equivalents at end of the period | 13,867 | 11,151 | 14,198
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 93,547 | 90,838 | 86,395
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized losses on cash flow hedges | (10,358) | (2,202) | 0
Changes in accrued capital expenditures | 8,116 | 11,048 | (1,946)
Write-off of fully depreciated real estate assets | 48,978 | 48,565 | 43,955
Write-off of fully amortized deferred financing and leasing costs | 19,176 | 19,987 | 15,719
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation plan | 475 | (119) | 382
Settlement of financing obligation | 0 | 0 | 4,184
Adjustment of Redeemable Common Units to fair value | 11,915 | (10,183) | (2,721)
Unrealized gains/(losses) on tax increment financing bond | 411 | 234 | (177)
Mortgages receivable from seller financing | 0 | 0 | 17,030
Assumption of mortgages and notes payable related to acquisition activities | 7,837 | 192,367 | 40,306
Reduction of advances to unconsolidated affiliates related to acquisition activities | 26,000 | 0 | 0
Issuances of Common Units to noncontrolling interests to acquire real estate assets | $ 2,299 | $ 0 | $ 0

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + 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=6943989&loc=d3e3602-108585 + Details
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