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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 119,015 | $ 253,033 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on discontinued operations |  | 681 |
Loss on impairment | 105,945 | 17,858 | $ 70,049
Equity in earnings of unconsolidated affiliates | (18,200) | (14,803) | (11,616)
Change in deferred tax accounts | (152) | 1,329 | 1,823
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of available-for-sale securities | 20,755 |  |
CBL & Associates Properties, Inc. |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 119,015 | 253,033 | 110,370
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 299,069 | 291,273 | 285,549
Amortization of deferred financing costs, debt premiums and discounts | 4,948 | 4,405 | 4,783
Net amortization of intangible lease assets and liabilities | (1,487) | 368 | 63
Gain on sales of real estate assets | (32,232) | (5,342) | (1,980)
Gain on discontinued operations | 0 | (276) | (1,144)
Write-off of development projects | 2,373 | 136 | 334
Share-based compensation expense | 5,218 | 3,979 | 2,725
Gain on investments | (16,560) | 0 | (2,400)
Loss on impairment | 105,945 | 17,858 | 70,049
Loss on impairment from discontinued operations | 0 | 681 | 5,234
(Gain) loss on extinguishment of debt | (256) | (87,893) | 9,108
Equity in earnings of unconsolidated affiliates | (18,200) | (14,803) | (11,616)
Distributions of earnings from unconsolidated affiliates | 21,095 | 21,866 | 15,995
Provision for doubtful accounts | 2,254 | 2,643 | 1,816
Change in deferred tax accounts | (153) | 1,329 | 1,824
Changes in: |  |  |
Tenant and other receivables | (5,455) | (4,053) | (12,358)
Other assets | 1,803 | 1,101 | 5,928
Accounts payable and accrued liabilities | 7,638 | (18,244) | (19,529)
Net cash provided by operating activities | 495,015 | 468,061 | 464,751
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (218,891) | (277,624) | (314,299)
Acquisitions of real estate assets | (191,988) | 0 | (41,444)
(Additions) reductions to restricted cash | 5,491 | 4,880 | (7,592)
Reductions to cash held in escrow | 0 | 0 | 15,000
Proceeds from sales of real estate assets | 132,231 | 16,513 | 240,150
Proceeds from sales of investments in unconsolidated affiliates | 0 | 0 | 4,875
Additions to mortgage and other notes receivable | (3,096) | 0 | (2,700)
Payments received on mortgage and other notes receivable | 1,610 | 20,973 | 5,672
Proceeds from sale of available-for-sale securities | 20,755 | 0 | 11,002
Additional investments in and advances to unconsolidated affiliates | (15,200) | (30,404) | (34,063)
Distributions in excess of equity in earnings of unconsolidated affiliates | 20,807 | 39,229 | 11,310
Changes in other assets | (11,534) | (8,422) | (13,604)
Net cash used in investing activities | (259,815) | (234,855) | (125,693)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness | 1,358,296 | 1,061,928 | 2,298,116
Principal payments on mortgage and other indebtedness | (1,315,094) | (1,050,647) | (2,179,541)
Additions to deferred financing costs | (6,796) | (2,386) | (7,739)
Prepayment fees on extinguishment of debt | 0 | (1,506) | (8,708)
Proceeds from issuances of common stock/units | 188 | 175 | 209,547
Purchases of noncontrolling interests in the Operating Partnership | (286) | (4,861) | 0
Redemption of redeemable noncontrolling preferred joint venture interest | 0 | 0 | (408,577)
Contributions from noncontrolling interests | 682 | 938 | 6,530
Distributions to noncontrolling interests | (47,682) | (52,712) | (65,187)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders | (44,892) | (44,892) | (44,892)
Dividends paid to common shareholders/unitholders | (180,662) | (166,805) | (151,355)
Net cash used in financing activities | (236,246) | (260,768) | (351,806)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,046) | (27,562) | (12,748)
CASH AND CASH EQUIVALENTS, beginning of period | 37,938 | 65,500 | 78,248
CASH AND CASH EQUIVALENTS, end of period | 36,892 | 37,938 | 65,500
CBL & Associates Limited Partnership |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 119,015 | 253,033 | 110,370
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 299,069 | 291,273 | 285,549
Amortization of deferred financing costs, debt premiums and discounts | 4,948 | 4,405 | 4,783
Net amortization of intangible lease assets and liabilities | (1,487) | 368 | 63
Gain on sales of real estate assets | (32,232) | (5,342) | (1,980)
Gain on discontinued operations | 0 | (276) | (1,144)
Write-off of development projects | 2,373 | 136 | 334
Share-based compensation expense | 5,218 | 3,979 | 2,725
Gain on investments | (16,560) | 0 | (2,400)
Loss on impairment | 105,945 | 17,858 | 70,049
Loss on impairment from discontinued operations | 0 | 681 | 5,234
(Gain) loss on extinguishment of debt | (256) | (87,893) | 9,108
Equity in earnings of unconsolidated affiliates | (18,200) | (14,803) | (11,616)
Distributions of earnings from unconsolidated affiliates | 21,092 | 21,866 | 15,995
Provision for doubtful accounts | 2,254 | 2,643 | 1,816
Change in deferred tax accounts | (153) | 1,329 | 1,824
Changes in: |  |  |
Tenant and other receivables | (5,455) | (4,053) | (12,358)
Other assets | 1,803 | 1,101 | 5,928
Accounts payable and accrued liabilities | 7,648 | (18,242) | (19,539)
Net cash provided by operating activities | 495,022 | 468,063 | 464,741
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (218,891) | (277,624) | (314,299)
Acquisitions of real estate assets | (191,988) | 0 | (41,444)
(Additions) reductions to restricted cash | 5,491 | 4,880 | (7,592)
Reductions to cash held in escrow | 0 | 0 | 15,000
Proceeds from sales of real estate assets | 132,231 | 16,513 | 240,150
Proceeds from sales of investments in unconsolidated affiliates | 0 | 0 | 4,875
Additions to mortgage and other notes receivable | (3,096) | 0 | (2,700)
Payments received on mortgage and other notes receivable | 1,610 | 20,973 | 5,672
Proceeds from sale of available-for-sale securities | 20,755 | 0 | 11,002
Additional investments in and advances to unconsolidated affiliates | (15,200) | (30,404) | (34,063)
Distributions in excess of equity in earnings of unconsolidated affiliates | 20,807 | 39,229 | 11,310
Changes in other assets | (11,534) | (8,422) | (13,604)
Net cash used in investing activities | (259,815) | (234,855) | (125,693)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness | 1,358,296 | 1,061,928 | 2,298,116
Principal payments on mortgage and other indebtedness | (1,315,094) | (1,050,647) | (2,179,541)
Additions to deferred financing costs | (6,796) | (2,386) | (7,739)
Prepayment fees on extinguishment of debt | 0 | (1,506) | (8,708)
Proceeds from issuances of common stock/units | 188 | 175 | 209,547
Redemption of common units | (286) | (4,861) | 0
Redemption of redeemable noncontrolling preferred joint venture interest | 0 | 0 | (408,577)
Contributions from noncontrolling interests | 682 | 938 | 6,530
Distributions to noncontrolling interests | (17,084) | (52,712) | (65,187)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders | (44,892) | (44,892) | (44,892)
Dividends paid to common shareholders/unitholders | (211,260) | (166,805) | (151,355)
Net cash used in financing activities | (236,246) | (260,768) | (351,806)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,039) | (27,560) | (12,758)
CASH AND CASH EQUIVALENTS, beginning of period | 37,926 | 65,486 | 78,244
CASH AND CASH EQUIVALENTS, end of period | $ 36,887 | $ 37,926 | $ 65,486

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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=56944662&loc=d3e3179-108585 Reference 2: 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=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=56944662&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=56944662&loc=d3e3574-108585 + Details
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- References No definition available. + 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=56944662&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=56944662&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 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + Details
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- Definition The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&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 The cash outflow associated with the purchase of noncontrolling 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 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + 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=56944662&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=56944662&loc=d3e3213-108585 + 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 -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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&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 proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + 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=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + 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=56944662&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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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 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 to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for 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 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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