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v2.4.1.9

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 (loss) | $ 163,377 us-gaap_NetIncomeLoss | $ 49,065 us-gaap_NetIncomeLoss | $ (16,592)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Real estate depreciation | 99,650 us-gaap_CostOfServicesDepreciation | 105,655 us-gaap_CostOfServicesDepreciation | 101,498 us-gaap_CostOfServicesDepreciation
Corporate asset depreciation as corporate expenses | 105 us-gaap_DepreciationNonproduction | 99 us-gaap_DepreciationNonproduction | 95 us-gaap_DepreciationNonproduction
Gain on sale of hotel properties, net | (50,969)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | (22,733)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | (9,479)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Gain on prepayment of note receivable | (13,550)us-gaap_NonoperatingGainsLosses | 0 us-gaap_NonoperatingGainsLosses | 0 us-gaap_NonoperatingGainsLosses
Loss (gain) on early extinguishment of debt | 1,616 us-gaap_GainsLossesOnExtinguishmentOfDebt | 1,492 us-gaap_GainsLossesOnExtinguishmentOfDebt | (144)us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on hotel property acquisition | (23,894)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Non-cash ground rent | 6,453 drh_NonCashGroundRent | 6,787 drh_NonCashGroundRent | 6,694 drh_NonCashGroundRent
Non-cash financing costs, debt premium, and interest rate cap as interest | 2,564 drh_AmortizationOfFinancingCostsAndDerivativeGainsLosses | 2,803 drh_AmortizationOfFinancingCostsAndDerivativeGainsLosses | 3,538 drh_AmortizationOfFinancingCostsAndDerivativeGainsLosses
Amortization of note receivable discount as interest income | (1,075)us-gaap_InvestmentIncomeAmortizationOfDiscount | (2,602)us-gaap_InvestmentIncomeAmortizationOfDiscount | 0 us-gaap_InvestmentIncomeAmortizationOfDiscount
Impairment losses | 0 drh_ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations | 0 drh_ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations | 45,534 drh_ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
Amortization of favorable and unfavorable contracts, net | (1,410)us-gaap_AmortizationOfAboveAndBelowMarketLeases | (1,487)us-gaap_AmortizationOfAboveAndBelowMarketLeases | (1,872)us-gaap_AmortizationOfAboveAndBelowMarketLeases
Amortization of deferred income | (1,090)us-gaap_RecognitionOfDeferredRevenue | (2,150)us-gaap_RecognitionOfDeferredRevenue | (999)us-gaap_RecognitionOfDeferredRevenue
Termination fee paid to hotel manager | 0 drh_PaymentsForTerminationFeeOfExistingFranchiseAgreement | (737)drh_PaymentsForTerminationFeeOfExistingFranchiseAgreement | 0 drh_PaymentsForTerminationFeeOfExistingFranchiseAgreement
Stock-based compensation | 5,316 us-gaap_ShareBasedCompensation | 5,217 us-gaap_ShareBasedCompensation | 4,529 us-gaap_ShareBasedCompensation
Payment of litigation settlement | 0 us-gaap_PaymentsForLegalSettlements | 0 us-gaap_PaymentsForLegalSettlements | (1,709)us-gaap_PaymentsForLegalSettlements
Deferred income tax expense (benefit) | 5,159 drh_DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations | (343)drh_DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations | (6,510)drh_DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | (305)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,615)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,999)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Restricted cash | (8,409)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,024 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (16,830)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Due to/from hotel managers | (5,711)drh_IncreaseDecreaseInDueToFromHotelManagers | 899 drh_IncreaseDecreaseInDueToFromHotelManagers | (10,607)drh_IncreaseDecreaseInDueToFromHotelManagers
Accounts payable and accrued expenses | 2,005 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,360 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 991 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 179,832 us-gaap_NetCashProvidedByUsedInOperatingActivities | 143,734 us-gaap_NetCashProvidedByUsedInOperatingActivities | 93,138 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Hotel capital expenditures | (62,571)us-gaap_PaymentsForCapitalImprovements | (107,307)us-gaap_PaymentsForCapitalImprovements | (49,262)us-gaap_PaymentsForCapitalImprovements
Hotel acquisitions | (297,388)us-gaap_PaymentsToAcquireRealEstate | 0 us-gaap_PaymentsToAcquireRealEstate | (444,709)us-gaap_PaymentsToAcquireRealEstate
Net proceeds from sale of properties | 182,117 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 76,437 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 131,073 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Mortgage loan principal payments | 64,500 us-gaap_ProceedsFromCollectionOfNotesReceivable | 6,574 us-gaap_ProceedsFromCollectionOfNotesReceivable | 996 us-gaap_ProceedsFromCollectionOfNotesReceivable
Change in restricted cash | 10,623 us-gaap_IncreaseDecreaseInRestrictedCash | (17,279)us-gaap_IncreaseDecreaseInRestrictedCash | (6,072)us-gaap_IncreaseDecreaseInRestrictedCash
Purchase deposits | (2,850)us-gaap_IncreaseDecreaseInEarnestMoneyDepositsOutstanding | (5,000)us-gaap_IncreaseDecreaseInEarnestMoneyDepositsOutstanding | (1,898)us-gaap_IncreaseDecreaseInEarnestMoneyDepositsOutstanding
Receipt of deferred key money | 0 drh_ReceiptOfDeferredKeyMoney | 4,568 drh_ReceiptOfDeferredKeyMoney | 767 drh_ReceiptOfDeferredKeyMoney
Net cash used in investing activities | (105,569)us-gaap_NetCashProvidedByUsedInInvestingActivities | (42,007)us-gaap_NetCashProvidedByUsedInInvestingActivities | (369,105)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Scheduled mortgage debt principal payments | (15,254)drh_RepaymentsofMortgageDebtScheduledPrincipalPayments | (14,249)drh_RepaymentsofMortgageDebtScheduledPrincipalPayments | (11,072)drh_RepaymentsofMortgageDebtScheduledPrincipalPayments
Repurchase of common stock and other | (2,418)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,952)us-gaap_PaymentsForRepurchaseOfCommonStock | (2,967)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from sale of common stock, net | 63,062 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 199,790 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from mortgage debt | 86,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 165,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 244,368 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Prepayment of mortgage debt | (125,444)us-gaap_RepaymentsOfFirstMortgageBond | (28,779)us-gaap_RepaymentsOfFirstMortgageBond | (26,963)us-gaap_RepaymentsOfFirstMortgageBond
Draws on senior unsecured credit facility | 156,320 us-gaap_ProceedsFromLongTermLinesOfCredit | 25,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 200,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments of senior unsecured credit facility | (156,320)us-gaap_RepaymentsOfLinesOfCredit | (45,000)us-gaap_RepaymentsOfLinesOfCredit | (280,000)us-gaap_RepaymentsOfLinesOfCredit
Payment of financing costs | (3,328)us-gaap_PaymentsOfFinancingCosts | (1,101)us-gaap_PaymentsOfFinancingCosts | (6,912)us-gaap_PaymentsOfFinancingCosts
Purchase of interest rate cap | 0 us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | 0 us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | (934)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Payment of cash dividends | (77,100)us-gaap_PaymentsOfDividendsCommonStock | (65,685)us-gaap_PaymentsOfDividendsCommonStock | (56,011)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) provided by financing activities | (74,482)us-gaap_NetCashProvidedByUsedInFinancingActivities | 33,234 us-gaap_NetCashProvidedByUsedInFinancingActivities | 259,299 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (219)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 134,961 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (16,668)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 144,584 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,623 us-gaap_CashAndCashEquivalentsAtCarryingValue | 26,291 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 144,365 us-gaap_CashAndCashEquivalentsAtCarryingValue | 144,584 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,623 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | 56,575 us-gaap_InterestPaid | 55,605 us-gaap_InterestPaid | 55,294 us-gaap_InterestPaid
Cash paid for income taxes | 478 us-gaap_IncomeTaxesPaid | 795 us-gaap_IncomeTaxesPaid | 1,723 us-gaap_IncomeTaxesPaid
Capitalized interest | 914 us-gaap_InterestPaidCapitalized | 1,516 us-gaap_InterestPaidCapitalized | 1,164 us-gaap_InterestPaidCapitalized
Non-cash Financing Activities: |  |  |
Unpaid dividends | 20,922 us-gaap_DividendsPayableCurrentAndNoncurrent | 16,981 us-gaap_DividendsPayableCurrentAndNoncurrent | 15,911 us-gaap_DividendsPayableCurrentAndNoncurrent
Buyer assumption of mortgage debt on sale of hotels | 0 us-gaap_TransferMortgagePayable | 0 us-gaap_TransferMortgagePayable | 180,000 us-gaap_TransferMortgagePayable
Issuance of common stock in connection with acquisition of hotel portfolio | $ 0 us-gaap_StockIssued1 | $ 0 us-gaap_StockIssued1 | $ 66,523 us-gaap_StockIssued1

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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 net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as 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 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. + 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. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of cash paid during the current period 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of accretion of purchase discount on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + 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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + 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 The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues 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 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 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 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 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 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 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 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 The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 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 amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + 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 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + 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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- Definition Amount of cash outflow for payment of an obligation from a 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: 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 fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The fair value of transfer of mortgage payable in noncash 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 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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Balance Type: | debit
Period Type: | duration