XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Cash and Cash Equivalents [Abstract] |
Schedule of cash flow, supplemental information | Supplemental cash flow information is included as follows:
| Nine Months Ended September 30, |  |
| 2018 |  | 2017
Cash paid for interest, net of capitalized interest | $ | 50,692 |  | $ | 47,852
Non-cash investing and financing activities |  |  |
Accounts payable and accrued liabilities for real estate investments | $ | 12,624 |  | $ | (6,740)
Reclassification of investment in unconsolidated entities for real estate investments | $ | — |  | $ | 7,835
Assumption of debt in connection with property acquisitions | $ | 139,003 |  | $ | —
Redeemable non-controlling interest in consolidated real estate entity | $ | 12,749 |  | $ | —
Schedule of cash and cash equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented:
| Nine Months Ended September 30, |  |
| 2018 |  | 2017
Beginning of period: |  |  |
Cash and cash equivalents | $ | 78,922 |  | $ | 83,015
Restricted cash | 22,358 |  | 25,177
TOTAL | $ | 101,280 |  | $ | 108,192
End of period: |  |  |
Cash and cash equivalents | $ | 52,456 |  | $ | 87,723
Restricted cash | 10,782 |  | 25,784
TOTAL | $ | 63,238 |  | $ | 113,507
Restrictions on cash and cash equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented:
| Nine Months Ended September 30, |  |
| 2018 |  | 2017
Beginning of period: |  |  |
Cash and cash equivalents | $ | 78,922 |  | $ | 83,015
Restricted cash | 22,358 |  | 25,177
TOTAL | $ | 101,280 |  | $ | 108,192
End of period: |  |  |
Cash and cash equivalents | $ | 52,456 |  | $ | 87,723
Restricted cash | 10,782 |  | 25,784
TOTAL | $ | 63,238 |  | $ | 113,507

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration