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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Operating activities: |  |  |
Net income | $ 357,914 | $ 141,683 | $ 177,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 241,585 | 254,504 | 229,955
Amortization of lease incentives and acquisition-related intangible assets and liabilities | (2,537) | (505) | (1,943)
Share-based compensation expense | 6,210 | 7,180 | 7,466
Credit losses on operating lease receivables | 5,458 | 9,861 | 1,212
Write-off of mortgages and notes receivable | 0 | 4,087 | 0
Accrued interest on mortgages and notes receivable | (118) | (184) | (451)
Amortization of debt issuance costs | 3,092 | 2,970 | 2,857
Amortization of cash flow hedges | 247 | (1,250) | (2,086)
Amortization of mortgages and notes payable fair value adjustments | 1,681 | 1,619 | 1,449
Impairments of real estate assets | 1,778 | 5,849 | 423
Losses on debt extinguishment | 3,674 | 640 | 0
Net gains on disposition of property | (215,897) | (39,517) | (37,638)
Equity in earnings of unconsolidated affiliates | (4,005) | (3,276) | (2,238)
Distributions of earnings from unconsolidated affiliates | 1,533 | 1,149 | 2,104
Settlement of cash flow hedges | 0 | (11,749) | 7,216
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 437 | (3,271) | 1,759
Prepaid expenses and other assets | (365) | 1,610 | 1,217
Accrued straight-line rents receivable | (36,576) | (29,828) | (23,203)
Accounts payable, accrued expenses and other liabilities | (5,951) | 24,225 | (7,101)
Net cash provided by operating activities | 358,160 | 365,797 | 358,628
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | (2,363) | (424,222) | (50,649)
Investments in development in-process | (160,612) | (116,111) | (150,310)
Investments in tenant improvements and deferred leasing costs | (137,997) | (138,754) | (121,534)
Investments in building improvements | (62,154) | (53,826) | (68,256)
Net proceeds from disposition of real estate assets | 484,311 | 133,326 | 88,813
Distributions of capital from unconsolidated affiliates | 72 | 7,833 | 105
Investments in mortgages and notes receivable | (32) | 0 | 0
Repayments of mortgages and notes receivable | 310 | 295 | 1,312
Investments in and advances to unconsolidated affiliates | 0 | (9,977) | 0
Changes in other investing activities | (10,853) | (5,971) | (6,230)
Net cash provided by/(used in) investing activities | 110,682 | (607,407) | (306,749)
Financing activities: |  |  |
Dividends on Common Stock | (199,331) | (196,935) | (191,302)
Redemptions/repurchases of Preferred Stock | (33) | (18) | (15)
Dividends on Preferred Stock | (2,488) | (2,488) | (2,492)
Distributions to noncontrolling interests in the Operating Partnership | (5,456) | (5,189) | (5,167)
Distributions to noncontrolling interests in consolidated affiliates | (1,138) | (1,767) | (1,047)
Proceeds from the issuance of Common Stock | 3,571 | 2,086 | 3,637
Costs paid for the issuance of Common Stock | (215) | 0 | (95)
Repurchase of shares related to tax withholdings | (1,160) | (1,788) | (1,677)
Borrowings on revolving credit facility | 129,000 | 604,600 | 438,900
Repayments of revolving credit facility | (350,000) | (565,600) | (501,900)
Borrowings on mortgages and notes payable | 398,364 | 747,990 | 345,863
Repayments of mortgages and notes payable | (251,952) | (326,876) | (211,803)
Payments of debt extinguishment costs | (3,193) | 0 | 0
Changes in debt issuance costs and other financing activities | (10,309) | (7,806) | (2,971)
Net cash provided by/(used in) financing activities | (294,340) | 246,209 | (130,069)
Net increase/(decrease) in cash and cash equivalents and restricted cash | 174,502 | 4,599 | (78,190)
Cash and cash equivalents and restricted cash at beginning of the period | 14,742 | 10,143 | 88,333
Cash and cash equivalents and restricted cash at end of the period | 189,244 | 14,742 | 10,143
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period | 109,322 | 9,505 | 3,769
Restricted cash at end of the period | 79,922 | 5,237 | 6,374
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 72,350 | 72,014 | 67,235
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized gains on cash flow hedges | (1,238) | (9,134) | 4,161
Conversions of Common Units to Common Stock | 145 | 663 | 4,043
Changes in accrued capital expenditures (1) | (1,913) | 5,625 | (165)
Write-off of fully depreciated real estate assets | 46,656 | 85,727 | 76,558
Write-off of fully amortized leasing costs | 25,618 | 45,042 | 34,191
Write-off of fully amortized debt issuance costs | 1,438 | 1,791 | 2,733
Adjustment of noncontrolling interests in the Operating Partnership to fair value | (30,617) | 29,557 | (33,427)
Issuances of Common Units to acquire real estate assets | 6,163 | 0 | 0
Contingent consideration in connection with the acquisition of land | 0 | 1,200 | 0
Contributions from noncontrolling interests in consolidated affiliates | 0 | 4,987 | 0
Initial recognition of lease liabilities related to right of use assets | 0 | 35,349 | 0
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities | 66,000 | 67,900 | 62,200
Highwoods Realty Limited Partnership [Member] |  |  |
Operating activities: |  |  |
Net income | 357,914 | 141,683 | 177,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 241,585 | 254,504 | 229,955
Amortization of lease incentives and acquisition-related intangible assets and liabilities | (2,537) | (505) | (1,943)
Share-based compensation expense | 6,210 | 7,180 | 7,466
Credit losses on operating lease receivables | 5,458 | 9,861 | 1,212
Write-off of mortgages and notes receivable | 0 | 4,087 | 0
Accrued interest on mortgages and notes receivable | (118) | (184) | (451)
Amortization of debt issuance costs | 3,092 | 2,970 | 2,857
Amortization of cash flow hedges | 247 | (1,250) | (2,086)
Amortization of mortgages and notes payable fair value adjustments | 1,681 | 1,619 | 1,449
Impairments of real estate assets | 1,778 | 5,849 | 423
Losses on debt extinguishment | 3,674 | 640 | 0
Net gains on disposition of property | (215,897) | (39,517) | (37,638)
Equity in earnings of unconsolidated affiliates | (4,005) | (3,276) | (2,238)
Distributions of earnings from unconsolidated affiliates | 1,533 | 1,149 | 2,104
Settlement of cash flow hedges | 0 | (11,749) | 7,216
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 437 | (3,271) | 1,759
Prepaid expenses and other assets | (365) | 1,610 | 1,217
Accrued straight-line rents receivable | (36,576) | (29,828) | (23,203)
Accounts payable, accrued expenses and other liabilities | (5,951) | 24,225 | (7,101)
Net cash provided by operating activities | 358,160 | 365,797 | 358,628
Investing activities: |  |  |
Investments in acquired real estate and related intangible assets, net of cash acquired | (2,363) | (424,222) | (50,649)
Investments in development in-process | (160,612) | (116,111) | (150,310)
Investments in tenant improvements and deferred leasing costs | (137,997) | (138,754) | (121,534)
Investments in building improvements | (62,154) | (53,826) | (68,256)
Net proceeds from disposition of real estate assets | 484,311 | 133,326 | 88,813
Distributions of capital from unconsolidated affiliates | 72 | 7,833 | 105
Investments in mortgages and notes receivable | (32) | 0 | 0
Repayments of mortgages and notes receivable | 310 | 295 | 1,312
Investments in and advances to unconsolidated affiliates | 0 | (9,977) | 0
Changes in other investing activities | (10,853) | (5,971) | (6,230)
Net cash provided by/(used in) investing activities | 110,682 | (607,407) | (306,749)
Financing activities: |  |  |
Distributions on Common Units | (204,002) | (201,347) | (195,712)
Redemptions/repurchases of Preferred Units | (33) | (18) | (15)
Distributions on Preferred Units | (2,488) | (2,488) | (2,492)
Distributions to noncontrolling interests in consolidated affiliates | (1,138) | (1,767) | (1,047)
Proceeds from the issuance of Common Units | 3,571 | 2,086 | 3,637
Costs paid for the issuance of Common Units | (215) | 0 | (95)
Repurchase of units related to tax withholdings | (1,160) | (1,788) | (1,677)
Borrowings on revolving credit facility | 129,000 | 604,600 | 438,900
Repayments of revolving credit facility | (350,000) | (565,600) | (501,900)
Borrowings on mortgages and notes payable | 398,364 | 747,990 | 345,863
Repayments of mortgages and notes payable | (251,952) | (326,876) | (211,803)
Payments of debt extinguishment costs | (3,193) | 0 | 0
Changes in debt issuance costs and other financing activities | (11,094) | (8,583) | (3,728)
Net cash provided by/(used in) financing activities | (294,340) | 246,209 | (130,069)
Net increase/(decrease) in cash and cash equivalents and restricted cash | 174,502 | 4,599 | (78,190)
Cash and cash equivalents and restricted cash at beginning of the period | 14,742 | 10,143 | 88,333
Cash and cash equivalents and restricted cash at end of the period | 189,244 | 14,742 | 10,143
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period | 109,322 | 9,505 | 3,769
Restricted cash at end of the period | 79,922 | 5,237 | 6,374
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 72,350 | 72,014 | 67,235
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unrealized gains on cash flow hedges | (1,238) | (9,134) | 4,161
Changes in accrued capital expenditures (1) | (1,913) | 5,625 | (165)
Write-off of fully depreciated real estate assets | 46,656 | 85,727 | 76,558
Write-off of fully amortized leasing costs | 25,618 | 45,042 | 34,191
Write-off of fully amortized debt issuance costs | 1,438 | 1,791 | 2,733
Adjustment of Redeemable Common Units to fair value | (26,880) | 27,256 | (38,049)
Issuances of Common Units to acquire real estate assets | 6,163 | 0 | 0
Contingent consideration in connection with the acquisition of land | 0 | 1,200 | 0
Contributions from noncontrolling interests in consolidated affiliates | 0 | 4,987 | 0
Initial recognition of lease liabilities related to right of use assets | 0 | 35,349 | 0
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities | $ 66,000 | $ 67,900 | $ 62,200

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 16(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + 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 Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common limited partners units during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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