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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income |  | $ (139,294,000) |  | $ (46,809,000) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 55,902,000 |  | 69,792,000 |  |
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,990,000 |  | 2,304,000 |  |
Net amortization of intangible lease assets and liabilities |  | (687,000) |  | (551,000) |  |
Gain on insurance proceeds |  | (511,000) |  | (690,000) |  |
Write-off of development projects |  | 158,000 |  |  |  |
Loss on impairment |  | 133,644,000 |  | 24,825,000 |  |
Change in estimate of uncollectable rental revenues |  | 2,312,000 |  | 1,540,000 |  |
Tenant and other receivables |  | 1,424,000 |  | (387,000) |  |
Other assets |  | (3,746,000) |  | (3,826,000) |  |
Accounts payable and accrued liabilities |  | (16,847,000) |  | 76,771,000 |  |
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,990,000 |  | 2,304,000 |  |
Net amortization of intangible lease assets and liabilities |  | (687,000) |  | (551,000) |  |
Gain on sales of real estate assets |  | (140,000) |  | (228,000) |  |
Gain on insurance proceeds |  | (511,000) |  | (690,000) |  |
Write-off of development projects |  | 158,000 |  |  |  |
Share-based compensation expense |  | 1,545,000 |  | 2,043,000 |  |
Loss on impairment |  | 133,644,000 |  | 24,825,000 |  |
Gain on extinguishment of debt |  |  |  | (71,722,000) |  |
Equity in earnings of unconsolidated affiliates |  | (1,018,000) |  | (3,308,000) |  |
Distributions of earnings from unconsolidated affiliates |  | 4,235,000 |  | 5,671,000 |  |
Change in estimate of uncollectable rental revenues |  | 2,312,000 |  | 1,540,000 |  |
Change in deferred tax accounts |  | (239,000) |  | 63,000 |  |
Changes in: |  |  |  |  |  |
Net cash provided by operating activities |  | 38,728,000 |  | 55,488,000 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Additions to real estate assets |  | (22,760,000) |  | (26,429,000) |  |
Proceeds from sales of real estate assets |  | 520,000 |  | 35,260,000 |  |
Purchase of available-for-sale securities |  | (153,193,000) |  |  |  |
Proceeds from insurance |  | 600,000 |  | 548,000 |  |
Payments received on mortgage and other notes receivable |  | 503,000 |  | 266,000 |  |
Additional investments in and advances to unconsolidated affiliates |  | (2,679,000) |  | (566,000) |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 4,668,000 |  | 4,979,000 |  |
Changes in other assets |  | (290,000) |  | (321,000) |  |
Net cash provided by (used in) investing activities |  | (172,631,000) |  | 13,737,000 |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  | 365,000,000 |  | 941,217,000 |  |
Principal payments on mortgage notes payable |  | (103,582,000) |  | (978,006,000) |  |
Additions to deferred financing costs |  | (1,300,000) |  | (15,107,000) |  |
Proceeds from issuances of common stock |  | 3,000 |  | 17,000 |  |
Contributions from noncontrolling interests |  | 668,000 |  | 455,000 |  |
Payment of tax withholdings for restricted stock awards |  | (87,000) |  | (132,000) |  |
Distributions to noncontrolling interests |  | (731,000) |  | (5,593,000) |  |
Dividends paid to holders of preferred stock/Distributions to preferred unitholders |  |  |  | (11,223,000) |  |
Dividends paid to common shareholders/Distributions to common unitholders |  |  |  | (12,949,000) |  |
Net cash provided by (used in) financing activities |  | 259,971,000 |  | (81,321,000) |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 126,068,000 |  | (12,096,000) |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 59,058,000 |  | 57,512,000 | $ 57,512,000 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 185,126,000 |  | 45,416,000 | 59,058,000 |
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets: |  |  |  |  |  |
Cash and cash equivalents |  | 159,117,000 | [1] | 21,055,000 | 32,816,000 | [1]
Restricted cash (1): |  |  |  |  |  |
Restricted cash: | [2] | 175,000 |  | 79,000 |  |
Mortgage escrows | [2] | 25,834,000 |  | 24,282,000 |  |
Mortgage escrows | [2] | 25,834,000 |  | 24,282,000 |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 185,126,000 |  | 45,416,000 | 59,058,000 |
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 25,321,000 |  | 35,659,000 |  |
CBL & Associates Limited Partnership |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income |  | (139,294,000) |  | (46,809,000) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 55,902,000 |  | 69,792,000 |  |
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,990,000 |  | 2,304,000 |  |
Net amortization of intangible lease assets and liabilities |  | (687,000) |  | (551,000) |  |
Gain on insurance proceeds |  | (511,000) |  | (690,000) |  |
Write-off of development projects |  | 158,000 |  |  |  |
Loss on impairment |  | 133,644,000 |  | 24,825,000 |  |
Change in estimate of uncollectable rental revenues |  | 2,312,000 |  | 1,540,000 |  |
Tenant and other receivables |  | 1,424,000 |  | (387,000) |  |
Other assets |  | (3,746,000) |  | (3,826,000) |  |
Accounts payable and accrued liabilities |  | (16,851,000) |  | 76,770,000 |  |
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,990,000 |  | 2,304,000 |  |
Net amortization of intangible lease assets and liabilities |  | (687,000) |  | (551,000) |  |
Gain on sales of real estate assets |  | (140,000) |  | (228,000) |  |
Gain on insurance proceeds |  | (511,000) |  | (690,000) |  |
Write-off of development projects |  | 158,000 |  |  |  |
Share-based compensation expense |  | 1,545,000 |  | 2,043,000 |  |
Loss on impairment |  | 133,644,000 |  | 24,825,000 |  |
Gain on extinguishment of debt |  |  |  | (71,722,000) |  |
Equity in earnings of unconsolidated affiliates |  | (1,018,000) |  | (3,308,000) |  |
Distributions of earnings from unconsolidated affiliates |  | 4,235,000 |  | 5,671,000 |  |
Change in estimate of uncollectable rental revenues |  | 2,312,000 |  | 1,540,000 |  |
Change in deferred tax accounts |  | (239,000) |  | 63,000 |  |
Changes in: |  |  |  |  |  |
Net cash provided by operating activities |  | 38,724,000 |  | 55,487,000 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Additions to real estate assets |  | (22,760,000) |  | (26,429,000) |  |
Proceeds from sales of real estate assets |  | 520,000 |  | 35,260,000 |  |
Purchase of available-for-sale securities |  | (153,193,000) |  |  |  |
Proceeds from insurance |  | 600,000 |  | 548,000 |  |
Payments received on mortgage and other notes receivable |  | 503,000 |  | 266,000 |  |
Additional investments in and advances to unconsolidated affiliates |  | (2,679,000) |  | (566,000) |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 4,668,000 |  | 4,979,000 |  |
Changes in other assets |  | (290,000) |  | (321,000) |  |
Net cash provided by (used in) investing activities |  | (172,631,000) |  | 13,737,000 |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  | 365,000,000 |  | 941,217,000 |  |
Principal payments on mortgage notes payable |  | (103,582,000) |  | (978,006,000) |  |
Additions to deferred financing costs |  | (1,300,000) |  | (15,107,000) |  |
Proceeds from issuances of common stock |  | 3,000 |  | 17,000 |  |
Contributions from noncontrolling interests |  | 668,000 |  | 455,000 |  |
Payment of tax withholdings for restricted stock awards |  | (87,000) |  | (132,000) |  |
Distributions to noncontrolling interests |  | (731,000) |  | (2,554,000) |  |
Dividends paid to holders of preferred stock/Distributions to preferred unitholders |  |  |  | (11,223,000) |  |
Dividends paid to common shareholders/Distributions to common unitholders |  |  |  | (15,988,000) |  |
Net cash provided by (used in) financing activities |  | 259,971,000 |  | (81,321,000) |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 126,064,000 |  | (12,097,000) |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 59,055,000 |  | 57,512,000 | 57,512,000 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 185,119,000 |  | 45,415,000 | 59,055,000 |
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets: |  |  |  |  |  |
Cash and cash equivalents |  | 159,110,000 | [3] | 21,054,000 | 32,813,000 | [3]
Restricted cash (1): |  |  |  |  |  |
Restricted cash: | [4] | 175,000 |  | 79,000 |  |
Mortgage escrows | [4] | 25,834,000 |  | 24,282,000 |  |
Mortgage escrows | [4] | 25,834,000 |  | 24,282,000 |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 185,119,000 |  | 45,415,000 | 59,055,000 |
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 25,321,000 |  | 35,659,000 |  |
Guarantor Subsidiaries |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income |  | 18,835,000 |  | 62,109,000 |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 21,864,000 |  | 24,101,000 |  |
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 18,000 |  | 62,000 |  |
Net amortization of intangible lease assets and liabilities |  | (209,000) |  | (611,000) |  |
Gain on insurance proceeds |  |  |  | 64,000 |  |
Write-off of development projects |  | 132,000 |  |  |  |
Loss on impairment |  |  |  | 22,770,000 | 22,770,000 |
Gain on extinguishment of debt |  |  |  | (61,796,000) |  |
Change in estimate of uncollectable rental revenues |  | 1,377,000 |  | 584,000 |  |
Tenant and other receivables |  | 820,000 |  | (367,000) |  |
Other assets |  | (954,000) |  | (632,000) |  |
Accounts payable and accrued liabilities |  | (13,524,000) |  | (10,251,000) |  |
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 18,000 |  | 62,000 |  |
Net amortization of intangible lease assets and liabilities |  | (209,000) |  | (611,000) |  |
Gain on insurance proceeds |  |  |  | 64,000 |  |
Write-off of development projects |  | 132,000 |  |  |  |
Loss on impairment |  |  |  | 22,770,000 | 22,770,000 |
Gain on extinguishment of debt |  |  |  | (61,796,000) | (61,796,000) |
Change in estimate of uncollectable rental revenues |  | 1,377,000 |  | 584,000 |  |
Changes in: |  |  |  |  |  |
Net cash provided by operating activities |  | 28,359,000 |  | 36,033,000 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Additions to real estate assets |  | (6,414,000) |  | (6,207,000) |  |
Proceeds from insurance |  |  |  | 367,000 |  |
Payments received on mortgage and other notes receivable |  |  |  | 17,000 |  |
Changes in other assets |  | (66,000) |  | (313,000) |  |
Net cash provided by (used in) investing activities |  | (6,480,000) |  | (6,136,000) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Principal payments on mortgage notes payable |  | (1,674,000) |  | (6,709,000) |  |
Net cash provided by (used in) financing activities |  | (25,728,000) |  | (31,004,000) |  |
Distributions to owners |  | (56,868,000) |  | (41,658,000) |  |
Contributions from owners |  | 32,814,000 |  | 17,363,000 |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (3,849,000) |  | (1,107,000) |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 10,590,000 |  | 13,020,000 | 13,020,000 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 6,741,000 |  | 11,913,000 | 10,590,000 |
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets: |  |  |  |  |  |
Cash and cash equivalents |  | 1,849,000 |  | 8,057,000 | 6,456,000 |
Restricted cash (1): |  |  |  |  |  |
Mortgage escrows |  | 4,892,000 |  | 3,856,000 |  |
Mortgage escrows |  | 4,892,000 |  | 3,856,000 |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 6,741,000 |  | 11,913,000 | $ 10,590,000 |
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  | $ 3,569,000 |  | $ 3,375,000 |  |
[1] | As of March 31, 2020, includes $367,622 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $171,605 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7
[2] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets
[3] | As of March 31, 2020, includes $367,622 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $171,605 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Operating Partnership. See Note 7 .
[4] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets.

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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + 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 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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