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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating activities: |  |
Net income | $ 13,576 | $ 13,760
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,165 | 42,292
Amortization of lease incentives and acquisition-related intangible assets and liabilities | 82 | (136)
Share-based compensation expense | 4,262 | 3,440
Allowance for losses on accounts and accrued straight-line rents receivable | 1,125 | 426
Accrued interest on mortgages and notes receivable | (115) | 0
Amortization of deferred financing costs | 652 | 949
Amortization of cash flow hedges | 928 | 788
Amortization of mortgages and notes payable fair value adjustments | (809) | 0
Impairments of real estate assets | 0 | 1,128
Losses on debt extinguishment | 0 | 164
Net gains on disposition of property | (384) | (1,244)
Equity in (earnings)/losses of unconsolidated affiliates | 29 | (436)
Changes in financing obligations | (221) | (105)
Distributions of earnings from unconsolidated affiliates | 788 | 1,145
Changes in operating assets and liabilities: |  |
Accounts receivable | 713 | (1,479)
Prepaid expenses and other assets | (5,260) | (2,533)
Accrued straight-line rents receivable | (6,457) | (5,788)
Accounts payable, accrued expenses and other liabilities | (25,690) | (10,252)
Net cash provided by operating activities | 31,384 | 42,119
Investing activities: |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | 0 | (88,332)
Investments in development in process | (27,232) | (4,978)
Investments in tenant improvements and deferred leasing costs | (24,782) | (18,004)
Investments in building improvements | (13,007) | (13,107)
Net proceeds from disposition of real estate assets | 0 | 14,971
Distributions of capital from unconsolidated affiliates | 230 | 363
Investments in mortgages and notes receivable | (108) | 0
Repayments of mortgages and notes receivable | 16,604 | 0
Investments in unconsolidated affiliates | 0 | (429)
Changes in restricted cash and other investing activities | 4,043 | 10,262
Net cash (used in) investing activities | (44,252) | (99,254)
Financing activities: |  |
Dividends on Common Stock | (38,225) | (34,259)
Redemptions of Common Units | (93) | 0
Dividends on Preferred Stock | (627) | (627)
Distributions to noncontrolling interests in the Operating Partnership | (1,249) | (1,584)
Distributions to noncontrolling interests in consolidated affiliates | (522) | (265)
Proceeds from the issuance of Common Stock | 1,313 | 59,019
Costs paid for the issuance of Common Stock | (14) | (701)
Repurchase of shares related to tax withholdings | (1,523) | (2,514)
Borrowings on revolving credit facility | 96,100 | 135,900
Repayments of revolving credit facility | (36,800) | (61,400)
Repayments of mortgages and notes payable | (2,236) | (37,214)
Additions to deferred financing costs and other financing activities | (96) | (833)
Net cash provided by financing activities | 16,028 | 55,522
Net increase/(decrease) in cash and cash equivalents | 3,160 | (1,613)
Cash and cash equivalents at beginning of the period | 10,184 | 13,783
Cash and cash equivalents at end of the period | 13,344 | 12,170
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 25,054 | 21,887
Supplemental disclosure of non-cash investing and financing activities: |  |
Unrealized gains/(losses) on cash flow hedges | (1,404) | 280
Conversions of Common Units to Common Stock | 162 | 351
Changes in accrued capital expenditures | 5,399 | 5,158
Write-off of fully depreciated real estate assets | 3,121 | 6,467
Write-off of fully amortized deferred financing and leasing costs | 3,697 | 4,872
Unrealized gains on marketable securities of non-qualified deferred compensation plan | 59 | 283
Adjustment of noncontrolling interests in the Operating Partnership to fair value | 7,434 | 23,802
Unrealized gains on tax increment financing bond | 165 | 390
Highwoods Realty Limited Partnership [Member] |  |
Operating activities: |  |
Net income | 13,576 | 13,707
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,165 | 42,292
Amortization of lease incentives and acquisition-related intangible assets and liabilities | 82 | (136)
Share-based compensation expense | 4,262 | 3,440
Allowance for losses on accounts and accrued straight-line rents receivable | 1,125 | 426
Accrued interest on mortgages and notes receivable | (115) | 0
Amortization of deferred financing costs | 652 | 949
Amortization of cash flow hedges | 928 | 788
Amortization of mortgages and notes payable fair value adjustments | (809) | 0
Impairments of real estate assets | 0 | 1,128
Losses on debt extinguishment | 0 | 164
Net gains on disposition of property | (384) | (1,244)
Equity in (earnings)/losses of unconsolidated affiliates | 29 | (383)
Changes in financing obligations | (221) | (105)
Distributions of earnings from unconsolidated affiliates | 788 | 1,139
Changes in operating assets and liabilities: |  |
Accounts receivable | 713 | (1,479)
Prepaid expenses and other assets | (5,226) | (2,391)
Accrued straight-line rents receivable | (6,457) | (5,788)
Accounts payable, accrued expenses and other liabilities | (25,667) | (10,155)
Net cash provided by operating activities | 31,441 | 42,352
Investing activities: |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | 0 | (88,332)
Investments in development in process | (27,232) | (4,978)
Investments in tenant improvements and deferred leasing costs | (24,782) | (18,004)
Investments in building improvements | (13,007) | (13,107)
Net proceeds from disposition of real estate assets | 0 | 14,971
Distributions of capital from unconsolidated affiliates | 230 | 363
Investments in mortgages and notes receivable | (108) | 0
Repayments of mortgages and notes receivable | 16,604 | 0
Investments in unconsolidated affiliates | 0 | (429)
Changes in restricted cash and other investing activities | 4,043 | 10,262
Net cash (used in) investing activities | (44,252) | (99,254)
Financing activities: |  |
Distributions on Common Units | (39,300) | (35,669)
Redemptions of Common Units | (93) | 0
Distributions on Preferred Units | (627) | (627)
Distributions to noncontrolling interests in consolidated affiliates | (522) | (265)
Proceeds from the issuance of Common Units | 1,313 | 59,019
Costs paid for the issuance of Common Units | (14) | (701)
Repurchase of units related to tax withholdings | (1,523) | (2,514)
Borrowings on revolving credit facility | 96,100 | 135,900
Repayments of revolving credit facility | (36,800) | (61,400)
Repayments of mortgages and notes payable | (2,236) | (37,214)
Additions to deferred financing costs and other financing activities | (338) | (1,240)
Net cash provided by financing activities | 15,960 | 55,289
Net increase/(decrease) in cash and cash equivalents | 3,149 | (1,613)
Cash and cash equivalents at beginning of the period | 10,281 | 13,867
Cash and cash equivalents at end of the period | 13,430 | 12,254
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 25,054 | 21,887
Supplemental disclosure of non-cash investing and financing activities: |  |
Unrealized gains/(losses) on cash flow hedges | (1,404) | 280
Changes in accrued capital expenditures | 5,399 | 5,158
Write-off of fully depreciated real estate assets | 3,121 | 6,467
Write-off of fully amortized deferred financing and leasing costs | 3,697 | 4,872
Unrealized gains on marketable securities of non-qualified deferred compensation plan | 59 | 283
Adjustment of Redeemable Common Units to fair value | 6,328 | 22,448
Unrealized gains on tax increment financing bond | $ 165 | $ 390

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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + 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 the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 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 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 distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect 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 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 provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 and debt issuance costs. + 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 cost incurred directly with the issuance of an equity security. + 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 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 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 to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 (a) -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 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 Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + 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 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 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 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 unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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