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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 152,146 us-gaap_ProfitLoss | $ 44,640 us-gaap_ProfitLoss | $ 89,936 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 49,645 us-gaap_DepreciationDepletionAndAmortization | 43,071 us-gaap_DepreciationDepletionAndAmortization | 38,769 us-gaap_DepreciationDepletionAndAmortization
Amortization of financing costs | 3,003 us-gaap_AmortizationOfFinancingCosts | 3,082 us-gaap_AmortizationOfFinancingCosts | 3,569 us-gaap_AmortizationOfFinancingCosts
Gain on sale of property | (14,360)akr_GainLossonDisposalofPropertyPlantandEquipmentandDiscontinuedOperationsNetofTax | (18,802)akr_GainLossonDisposalofPropertyPlantandEquipmentandDiscontinuedOperationsNetofTax | (71,203)akr_GainLossonDisposalofPropertyPlantandEquipmentandDiscontinuedOperationsNetofTax
Loss on debt extinguishment | 335 akr_GainsLossesOnExtinguishmentOfDebtContinuingOperationsAndDiscontinuedOperations | 1,565 akr_GainsLossesOnExtinguishmentOfDebtContinuingOperationsAndDiscontinuedOperations | 2,739 akr_GainsLossesOnExtinguishmentOfDebtContinuingOperationsAndDiscontinuedOperations
Gain on involuntary conversion of asset | 0 akr_GainLossOnInvoluntaryAssetConversion | 0 akr_GainLossOnInvoluntaryAssetConversion | (2,368)akr_GainLossOnInvoluntaryAssetConversion
Reserve for notes receivable | 0 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 0 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 405 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Impairment of asset | 0 us-gaap_ImpairmentOfRealEstate | 8,183 us-gaap_ImpairmentOfRealEstate | 0 us-gaap_ImpairmentOfRealEstate
Share compensation expense | 6,744 us-gaap_ShareBasedCompensation | 7,667 us-gaap_ShareBasedCompensation | 3,350 us-gaap_ShareBasedCompensation
Equity in earnings of unconsolidated affiliates | (8,723)akr_EquityMethodInvestmentsIncomeLossRealizedGainLossAndOtherThanTemporaryInvestment | (12,382)akr_EquityMethodInvestmentsIncomeLossRealizedGainLossAndOtherThanTemporaryInvestment | 1,482 akr_EquityMethodInvestmentsIncomeLossRealizedGainLossAndOtherThanTemporaryInvestment
Gain on disposition of properties of unconsolidated affiliates | (102,855)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | (3,061)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Distributions of operating income from unconsolidated affiliates | 9,579 us-gaap_ProceedsFromContributionsFromAffiliates | 9,829 us-gaap_ProceedsFromContributionsFromAffiliates | 3,733 us-gaap_ProceedsFromContributionsFromAffiliates
Other, net | (4,147)us-gaap_OtherNoncashIncomeExpense | (4,771)us-gaap_OtherNoncashIncomeExpense | 278 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities |  |  |
Cash in escrow | (686)akr_IncreaseDecreaseInEscrowDeposit | 218 akr_IncreaseDecreaseInEscrowDeposit | 2,035 akr_IncreaseDecreaseInEscrowDeposit
Rents receivable, net | (8,097)us-gaap_IncreaseDecreaseInAccountsReceivable | 997 us-gaap_IncreaseDecreaseInAccountsReceivable | (6,757)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | 852 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (22,524)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,033 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | (4,016)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,586 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (5,648)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other liabilities | 3,099 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (1,126)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 709 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 82,519 us-gaap_NetCashProvidedByUsedInOperatingActivities | 65,233 us-gaap_NetCashProvidedByUsedInOperatingActivities | 59,001 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of real estate | (250,353)us-gaap_PaymentsToAcquireRealEstate | (220,041)us-gaap_PaymentsToAcquireRealEstate | (241,894)us-gaap_PaymentsToAcquireRealEstate
Redevelopment and property improvement costs | (140,118)us-gaap_PaymentsForCapitalImprovements | (106,883)us-gaap_PaymentsForCapitalImprovements | (88,787)us-gaap_PaymentsForCapitalImprovements
Deferred leasing costs | (3,914)akr_DeferredAcquisitionAndLeasingCost | (4,617)akr_DeferredAcquisitionAndLeasingCost | (7,275)akr_DeferredAcquisitionAndLeasingCost
Insurance proceeds from involuntary conversion of asset | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 3,672 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Investments in and advances to unconsolidated affiliates | (156,972)us-gaap_PaymentsToAcquireEquityMethodInvestments | (56,171)us-gaap_PaymentsToAcquireEquityMethodInvestments | (160,888)us-gaap_PaymentsToAcquireEquityMethodInvestments
Return of capital from unconsolidated affiliates | 74,371 akr_ReturnOfCapitalFromUnconsolidatedAffiliates | 108,899 akr_ReturnOfCapitalFromUnconsolidatedAffiliates | 22,296 akr_ReturnOfCapitalFromUnconsolidatedAffiliates
Proceeds from disposition of properties of unconsolidated affiliates | 190,356 akr_ProceedsFromDispositionOfPropertiesOfEquityMethodInvestments | 0 akr_ProceedsFromDispositionOfPropertiesOfEquityMethodInvestments | 0 akr_ProceedsFromDispositionOfPropertiesOfEquityMethodInvestments
Consolidation of previously unconsolidated investment | 0 akr_ConsolidationofPreviouslyUnconsolidatedInvestment | 1,864 akr_ConsolidationofPreviouslyUnconsolidatedInvestment | 0 akr_ConsolidationofPreviouslyUnconsolidatedInvestment
Proceeds from notes receivable | 18,095 us-gaap_ProceedsFromCollectionOfNotesReceivable | 29,583 us-gaap_ProceedsFromCollectionOfNotesReceivable | 25,388 us-gaap_ProceedsFromCollectionOfNotesReceivable
Issuance of notes receivable | (31,169)us-gaap_PaymentsToAcquireNotesReceivable | (45,050)us-gaap_PaymentsToAcquireNotesReceivable | (108,629)us-gaap_PaymentsToAcquireNotesReceivable
Proceeds from disposition of properties | 31,188 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 204,537 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 419,372 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Net cash used in investing activities | (268,516)us-gaap_NetCashProvidedByUsedInInvestingActivities | (87,879)us-gaap_NetCashProvidedByUsedInInvestingActivities | (136,745)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on mortgage and other notes | (176,323)us-gaap_RepaymentsOfSecuredDebt | (437,257)us-gaap_RepaymentsOfSecuredDebt | (549,095)us-gaap_RepaymentsOfSecuredDebt
Proceeds received on mortgage and other notes | 284,303 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 572,443 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 433,815 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Loan proceeds held as restricted cash | 79,191 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (109,795)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Purchase of convertible notes payable | 0 akr_RedemptionOfConvertibleNotesPayable | (550)akr_RedemptionOfConvertibleNotesPayable | 0 akr_RedemptionOfConvertibleNotesPayable
Deferred financing and other costs | (3,672)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (11,741)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (6,772)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
Capital contributions from noncontrolling interests | 57,970 us-gaap_ProceedsFromMinorityShareholders | 49,324 us-gaap_ProceedsFromMinorityShareholders | 172,228 us-gaap_ProceedsFromMinorityShareholders
Distributions to noncontrolling interests | (221,330)us-gaap_PaymentsToMinorityShareholders | (88,975)us-gaap_PaymentsToMinorityShareholders | (161,765)us-gaap_PaymentsToMinorityShareholders
Dividends paid to Common Shareholders | (53,210)us-gaap_PaymentsOfDividendsCommonStock | (44,115)us-gaap_PaymentsOfDividendsCommonStock | (32,143)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of Common Shares, net of issuance costs of $2,112, $1,645, and $3,054 respectively | 357,459 akr_ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts | 80,688 akr_ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts | 223,477 akr_ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
Net cash provided by financing activities | 324,388 us-gaap_NetCashProvidedByUsedInFinancingActivities | 10,022 us-gaap_NetCashProvidedByUsedInFinancingActivities | 79,745 us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | 138,391 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (12,624)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,001 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 79,189 us-gaap_CashAndCashEquivalentsAtCarryingValue | 91,813 us-gaap_CashAndCashEquivalentsAtCarryingValue | 89,812 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 217,580 us-gaap_CashAndCashEquivalentsAtCarryingValue | 79,189 us-gaap_CashAndCashEquivalentsAtCarryingValue | 91,813 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information |  |  |
Cash paid during the period for interest, net of capitalized interest of $12,650, $9,193, and $5,955, respectively | 46,542 us-gaap_InterestPaidNet | 41,543 us-gaap_InterestPaidNet | 32,327 us-gaap_InterestPaidNet
Cash paid for income taxes, net of refunds received of $2,045, $0 and $0, respectively | (1,772)us-gaap_IncomeTaxesPaidNet | 301 us-gaap_IncomeTaxesPaidNet | 941 us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash investing activities |  |  |
Acquisition of real estate through assumption of debt | 29,794 akr_AcquisitionOfRealEstateThroughAssumptionOfDebt | 0 akr_AcquisitionOfRealEstateThroughAssumptionOfDebt | 63,766 akr_AcquisitionOfRealEstateThroughAssumptionOfDebt
Disposition of real estate through forgiveness of debt | (22,865)akr_DisposalofRealEstateThroughCancellationofDebt | 0 akr_DisposalofRealEstateThroughCancellationofDebt | 0 akr_DisposalofRealEstateThroughCancellationofDebt
Acquisition of real estate through issuance of OP Units | 38,937 akr_NoncashorPartNoncashAcquisitionRealEstateAssetsAcquiredThroughIssuanceofUnits | 33,300 akr_NoncashorPartNoncashAcquisitionRealEstateAssetsAcquiredThroughIssuanceofUnits | 2,279 akr_NoncashorPartNoncashAcquisitionRealEstateAssetsAcquiredThroughIssuanceofUnits
Investments in and advances to unconsolidated affiliates through issuance of OP Units | 5,114 akr_NoncashorPartNoncashAcquisitionEquityMethodInvestmentsAcquiredThroughIssuanceOfUnits | 0 akr_NoncashorPartNoncashAcquisitionEquityMethodInvestmentsAcquiredThroughIssuanceOfUnits | 0 akr_NoncashorPartNoncashAcquisitionEquityMethodInvestmentsAcquiredThroughIssuanceOfUnits
Acquisition of real estate through conversion of notes receivable | 38,000 akr_ConversionOfNoteReceivableToAcquireRealEstate | 18,500 akr_ConversionOfNoteReceivableToAcquireRealEstate | 14,000 akr_ConversionOfNoteReceivableToAcquireRealEstate
Consolidation of previously unconsolidated investment |  |  |
Real estate, net | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateRealEstateNet | (118,484)akr_InterestInPreviouslyUnconsolidatedAffiliateRealEstateNet | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateRealEstateNet
Mortgage notes payable | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateMortgageNotesPayable | 166,200 akr_InterestInPreviouslyUnconsolidatedAffiliateMortgageNotesPayable | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateMortgageNotesPayable
Distributions in excess of income from, and investments in, unconsolidated affiliates | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateReturnOfCapital | (10,298)akr_InterestInPreviouslyUnconsolidatedAffiliateReturnOfCapital | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateReturnOfCapital
Other assets and liabilities | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateOtherAssetsAndLiabilities1 | (1,605)akr_InterestInPreviouslyUnconsolidatedAffiliateOtherAssetsAndLiabilities1 | 0 akr_InterestInPreviouslyUnconsolidatedAffiliateOtherAssetsAndLiabilities1
Noncontrolling interest | $ 0 akr_InterestinPreviouslyUnconsolidatedAffiliateNoncontrollingInterest1 | $ (33,949)akr_InterestinPreviouslyUnconsolidatedAffiliateNoncontrollingInterest1 | $ 0 akr_InterestinPreviouslyUnconsolidatedAffiliateNoncontrollingInterest1

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + 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 The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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 amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for 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 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 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: 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 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 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 amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -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 net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: 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 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + 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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