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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 137,289 | $ 121,859 | $ 40,501
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 174,259 | 179,357 | 189,676
Amortization of deferred financing costs | 2,498 | 2,435 | 2,696
Amortization of debt discount/(premium), net | 702 | 1,569 | 1,471
Amortization of stock compensation costs | 5,716 | 4,883 | 4,310
Straight-line rent income | (12,283) | (27,115) | (28,351)
Amortization of acquired above (below) market leases, net | (3,344) | (3,071) | (6,529)
Straight-line ground rent expense | 355 | 88 | 88
Provision for doubtful accounts | 1,775 | 2,207 | 1,865
Net gain on real estate venture transactions | (142,233) | (80,526) | (20,000)
Gain on promoted interest | (28,283) | 0 | 0
Net gain on sale of interests in real estate | (5,972) | (32,610) | (126,215)
Loss on early extinguishment of debt | 105 | 3,933 | 66,590
Provision for impairment | 71,707 | 3,057 | 40,517
Other than temporary impairment | 4,076 | 4,844 | 0
Loss from Real Estate Ventures, net of distributions | 12,871 | 3,462 | 12,125
Deferred financing obligation | 0 | 0 | (679)
Income tax benefit (provision) | 423 | (628) | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | 3,524 | (6,266) | 2,373
Other assets | (14,334) | 1,752 | 544
Accounts payable and accrued expenses | 12,579 | 4,004 | (8,004)
Deferred income, gains and rent | 3,017 | (1,482) | 137
Other liabilities | 2,902 | 829 | 685
Net cash provided by operating activities | 227,349 | 182,581 | 173,800
Cash flows from investing activities: |  |  |
Acquisition of properties | (196,625) | (72,523) | (20,406)
Proceeds from the sale of properties | 324,090 | 171,860 | 784,331
Proceeds from real estate venture sales | 60,346 | 145,416 | 21,022
Issuance of mortgage notes receivable | (175,172) | 0 | (3,380)
Proceeds from repayment of mortgage notes receivable | 192 | 151 | 0
Proceeds from repayment of a capital lease | 181 | 0 | 0
Capital expenditures for tenant improvements | (65,264) | (60,586) | (51,398)
Capital expenditures for redevelopments | (48,231) | (34,679) | (11,909)
Capital expenditures for developments | (99,104) | (66,915) | (191,184)
Advances for the purchase of tenant assets, net of repayments | 410 | 18 | (784)
Investment in unconsolidated Real Estate Ventures | (908) | (6,638) | (28,610)
Deposits for real estate | (8,234) | 573 | (746)
Escrowed cash | 5,694 | 0 | 6,992
Capital distributions from Real Estate Ventures | 6,526 | 20,781 | 13,065
Leasing costs paid | (18,407) | (17,657) | (16,083)
Net cash (used in) provided by investing activities | (214,506) | 79,801 | 500,910
Cash flows from financing activities: |  |  |
Proceeds from mortgage notes payable | 0 | 0 | 86,900
Repayments of mortgage notes payable | (122,180) | (4,931) | (357,151)
Proceeds from credit facility borrowings | 455,500 | 341,000 | 195,000
Repayments of credit facility borrowings | (363,000) | (341,000) | (195,000)
Proceeds from unsecured notes | 0 | 550,131 | 0
Repayments of unsecured notes | 0 | (628,590) | (149,919)
Debt financing costs paid | (3,430) | (4,727) | (495)
Redemption of preferred shares | 0 | (100,000) | 0
Proceeds from the exercise of stock options | 0 | 1,229 | 1,286
Proceeds from the issuance of common shares | 416 | 51,225 | 0
Shares used for employee taxes upon vesting of share awards | (1,494) | (674) | (879)
Partner contributions to consolidated real estate venture | 16 | 85 | 108
Partner distributions from consolidated real estate venture | (94) | (48) | 0
Repurchase and retirement of common shares | (21,841) | 0 | 0
Redemption of limited partnership units | (7,043) | 0 | 0
Distributions paid to shareholders | (128,859) | (116,311) | (115,702)
Distributions to noncontrolling interest | (1,065) | (947) | (934)
Net cash used in financing activities | (193,074) | (253,558) | (536,786)
Decrease in cash and cash equivalents and restricted cash | (180,231) | 8,824 | 137,924
Cash and cash equivalents and restricted cash at beginning of year | 203,442 | 194,618 | 56,694
Cash and cash equivalents and restricted cash at end of period | 23,211 | 203,442 | 194,618
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the twelve months ended December 31, 2018, 2017 and of $3,586, $3,527 and $12,835, respectively | 76,858 | 83,139 | 97,843
Cash paid for income taxes | 405 | 225 | 0
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 33,632 | 32,456 | 30,032
Change in construction-in-progress related to non-cash disposition of land | 27,231 | 0 | 0
Change in deferred income, gains and rent to the non-cash disposition of land | (29,780) | 0 | 0
Change in investment in real estate ventures as a result of dispositions | 14,169 | (64,792) | (2,023)
Change in Notes receivable as a result of a noncash acquisition of an operating property | 130,742 | 0 | 25,165
Change in real estate ventures as a result of other than temporary impairment | (4,076) | (4,844) | 0
Change in operating real estate from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | 44,313
Change in investment in real estate ventures from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | (12,642)
Change in mortgage notes payable from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | (20,582)
Change in other liabilities from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | (12,384)
Change in operating real estate related to a non-cash acquisition of an operating property | (20,653) | 0 | 0
Change in intangible assets, net related to non-cash acquisition of an operating property | (3,144) | 0 | 0
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 182 | 0 | 0
Change in investments in joint venture related to non-cash acquisition of property | (16,832) | 0 | 0
Change in mortgage notes payable related to acquisition of an operating property | 9,940 | 0 | 0
Change in capital expenditures financed through accounts payable at period end | 8,784 | (6,593) | 8,222
Change in capital expenditures financed through retention payable at period end | (2,912) | (159) | 848
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |  |
Cash flows from operating activities: |  |  |
Net income | 137,289 | 121,859 | 40,501
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 174,259 | 179,357 | 189,676
Amortization of deferred financing costs | 2,498 | 2,435 | 2,696
Amortization of debt discount/(premium), net | 702 | 1,569 | 1,471
Amortization of stock compensation costs | 5,716 | 4,883 | 4,310
Straight-line rent income | (12,283) | (27,115) | (28,351)
Amortization of acquired above (below) market leases, net | (3,344) | (3,071) | (6,529)
Straight-line ground rent expense | 355 | 88 | 88
Provision for doubtful accounts | 1,775 | 2,207 | 1,865
Net gain on real estate venture transactions | (142,233) | (80,526) | (20,000)
Gain on promoted interest | (28,283) | 0 | 0
Net gain on sale of interests in real estate | (5,972) | (32,610) | (126,215)
Loss on early extinguishment of debt | 105 | 3,933 | 66,590
Provision for impairment | 71,707 | 3,057 | 40,517
Other than temporary impairment | 4,076 | 4,844 | 0
Loss from Real Estate Ventures, net of distributions | 12,871 | 3,462 | 12,125
Deferred financing obligation | 0 | 0 | (679)
Income tax benefit (provision) | 423 | (628) | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | 3,524 | (6,266) | 2,373
Other assets | (14,334) | 1,752 | 544
Accounts payable and accrued expenses | 12,579 | 4,004 | (8,004)
Deferred income, gains and rent | 3,017 | (1,482) | 137
Other liabilities | 2,902 | 829 | 685
Net cash provided by operating activities | 227,349 | 182,581 | 173,800
Cash flows from investing activities: |  |  |
Acquisition of properties | (196,625) | (72,523) | (20,406)
Proceeds from the sale of properties | 324,090 | 171,860 | 784,331
Proceeds from real estate venture sales | 60,346 | 145,416 | 21,022
Issuance of mortgage notes receivable | (175,172) | 0 | (3,380)
Proceeds from repayment of mortgage notes receivable | 192 | 151 | 0
Proceeds from repayment of a capital lease | 181 | 0 | 0
Capital expenditures for tenant improvements | (65,264) | (60,586) | (51,398)
Capital expenditures for redevelopments | (48,231) | (34,679) | (11,909)
Capital expenditures for developments | (99,104) | (66,915) | (191,184)
Advances for the purchase of tenant assets, net of repayments | 410 | 18 | (784)
Investment in unconsolidated Real Estate Ventures | (908) | (6,638) | (28,610)
Deposits for real estate | (8,234) | 573 | (746)
Escrowed cash | 5,694 | 0 | 6,992
Capital distributions from Real Estate Ventures | 6,526 | 20,781 | 13,065
Leasing costs paid | (18,407) | (17,657) | (16,083)
Net cash (used in) provided by investing activities | (214,506) | 79,801 | 500,910
Cash flows from financing activities: |  |  |
Proceeds from mortgage notes payable | 0 | 0 | 86,900
Repayments of mortgage notes payable | (122,180) | (4,931) | (357,151)
Proceeds from credit facility borrowings | 455,500 | 341,000 | 195,000
Repayments of credit facility borrowings | (363,000) | (341,000) | (195,000)
Proceeds from unsecured notes | 0 | 550,131 | 0
Repayments of unsecured notes | 0 | (628,590) | (149,919)
Debt financing costs paid | (3,430) | (4,727) | (495)
Redemption of preferred shares | 0 | (100,000) | 0
Proceeds from the exercise of stock options | 0 | 1,229 | 1,286
Proceeds from the issuance of common shares | 416 | 51,225 | 0
Shares used for employee taxes upon vesting of share awards | (1,494) | (674) | (879)
Partner contributions to consolidated real estate venture | 16 | 85 | 108
Partner distributions from consolidated real estate venture | (94) | (48) | 0
Repurchase and retirement of common shares | (21,841) | 0 | 0
Redemption of limited partnership units | (7,043) | 0 | 0
Distributions paid to shareholders | (129,924) | (117,258) | (116,636)
Net cash used in financing activities | (193,074) | (253,558) | (536,786)
Decrease in cash and cash equivalents and restricted cash | (180,231) | 8,824 | 137,924
Cash and cash equivalents and restricted cash at beginning of year | 203,442 | 194,618 | 56,694
Cash and cash equivalents and restricted cash at end of period | 23,211 | 203,442 | 194,618
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the twelve months ended December 31, 2018, 2017 and of $3,586, $3,527 and $12,835, respectively | 76,858 | 83,139 | 97,843
Cash paid for income taxes | 405 | 225 | 0
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 33,632 | 32,456 | 30,032
Change in construction-in-progress related to non-cash disposition of land | 27,231 | 0 | 0
Change in deferred income, gains and rent to the non-cash disposition of land | (29,780) | 0 | 0
Change in investment in real estate ventures as a result of dispositions | 14,169 | (64,792) | (2,023)
Change in Notes receivable as a result of a noncash acquisition of an operating property | 130,742 | 0 | 25,162
Change in real estate ventures as a result of other than temporary impairment | (4,076) | (4,844) | 0
Change in operating real estate from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | 44,313
Change in investment in real estate ventures from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | (12,642)
Change in mortgage notes payable from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | (20,582)
Change in other liabilities from deconsolidation of 3141 Fairview Park Drive | 0 | 0 | (12,384)
Change in operating real estate related to a non-cash acquisition of an operating property | (20,653) | 0 | 0
Change in intangible assets, net related to non-cash acquisition of an operating property | (3,144) | 0 | 0
Change in acquired lease intangibles, net related to non-cash acquisition of an operating property | 182 | 0 | 0
Change in investments in joint venture related to non-cash acquisition of property | (16,832) | 0 | 0
Change in mortgage notes payable related to acquisition of an operating property | 9,940 | 0 | 0
Change in capital expenditures financed through accounts payable at period end | 8,784 | (6,593) | 8,222
Change in capital expenditures financed through retention payable at period end | $ (2,912) | $ (159) | $ 848

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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=109223946&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=109223946&loc=d3e3536-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. + References No definition available. + 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://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=109223946&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds received from lessor related to capital lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The cash outflow for the settlement of obligation drawn 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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