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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities: |  |  |  |  |
Net income | $ (431) | $ 9,588 | $ 11,119 | $ (6,107) | $ (16,504)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation of building and building improvements | 15,284 | 15,053 | 20,194 | 11,630 | 4,916
Amortization of leasing costs and intangibles, including ground leasehold interests | 18,099 | 17,657 | 23,756 | 16,264 | 7,145
Amortization of above and below market leases | (3,511) | (3,389) | (4,573) | (3,592) | (1,858)
Amortization of deferred financing costs and debt premium | 981 | 826 | 1,106 | 1,196 | 514
Deferred rent | (7,118) | (13,227) | (17,308) | (3,924) | (1,500)
Unrealized loss on interest rate swap | 77 | 60 | 83 | (155) | 0
Stock-based compensation | 44 | 267 | 292 | 0 | 0
Performance Distribution Allocation | 3,607 | 0 |  |  |
Change in operating assets and liabilities: |  |  |  |  |
Deferred leasing costs and other assets | 1,714 | 3,730 | 4,590 | (1,040) | (2,065)
Accrued expenses and other liabilities | 4,197 | (629) | (2,615) | 3,094 | 6,271
Due to affiliates, net | 1,749 | 1,345 | 3,068 | (922) | 146
Net cash provided by operating activities | 34,692 | 31,281 | 39,712 | 16,444 | (2,935)
Investing Activities: |  |  |  |  |
Acquisition of properties, net | 0 | (44,234) | (44,234) | (538,845) | (479,198)
Restricted reserves | (58) | (20,251) | (42,430) | (3,541) | 0
Improvements to real estate |  |  | (21) | (40) | 0
Payments for construction-in-progress | (440) | (407) | (772) | (80) | 0
Proceeds from Deposits on Real Estate Sales | 0 | 250 |  |  |
Real estate acquisition deposits |  |  | 250 | 8,700 | (6,950)
Net cash (used in) provided by investing activities | (498) | (64,642) | (87,207) | (533,806) | (486,148)
Financing Activities: |  |  |  |  |
Proceeds from borrowings - Revolver Loan | 0 | 14,300 | 24,300 | 249,900 | 286,050
Proceeds from Issuance of Secured Debt | 250,000 | 0 |  |  |
Proceeds from Issuance of Unsecured Debt | 113,000 | 0 |  |  |
Principal payoff of secured indebtedness - Revolver Loan | (357,673) | 0 | 0 | (55,000) | (147,492)
Proceeds from Notes Payable |  |  | 0 | 0 | 126,970
Payments for (Proceeds from) Mortgage Deposits |  |  | (30) | (1,578) | (2,186)
Proceeds from Issuance of Redeemable Preferred Stock |  |  | 0 | 0 | 73,260
Payments for Repurchase of Redeemable Preferred Stock |  |  | 0 | 0 | (73,260)
Payments for Preferred Offering Costs |  |  | 0 | 0 | (375)
Payments of Financing Costs | (6,583) | (30) |  |  |
Proceeds from Issuance of Common Stock | 7,465 | 38,923 | 30,699 | 383,170 | 240,596
Repurchase of common stock | (18,900) | (3,798) | (5,742) | (1,627) | 0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |  |  | 0 | 0 | (398)
Payment of offering costs- preferred shares | (3,660) | (6,695) |  |  |
Distributions to noncontrolling interests | (45) | (8) | (11) | (11) | (11)
Distributions to common stockholders | (15,420) | (14,318) | (19,232) | (11,541) | (2,632)
Net cash used in financing activities | (31,816) | 28,374 | 29,984 | 563,313 | 500,522
Net (decrease) increase in cash, cash equivalents and restricted cash | 2,378 | (4,987) | (17,511) | 45,951 | 11,439
Cash, cash equivalents and restricted cash at the beginning of the period | 46,050 | 63,561 | 63,561 | 17,610 | 6,171
Cash, cash equivalents and restricted cash at the end of the period | 48,428 | 58,574 | 46,050 | 63,561 | 17,610
Supplemental Disclosures of Significant Non-cash Transactions: |  |  |  |  |
Cash paid for interest |  |  | 13,116 | 9,228 | 2,616
Noncash Investing and Financing Items [Abstract] |  |  |  |  |
Reclassification from escrow account receivables to building and improvements | 2,905 | 0 |  |  |
Change in fair value of swap agreement | (641) | (17) | 108 | 841 | 0
Common stock issued pursuant to the distribution reinvestment plan | 0 |  |  |  |
Assets and liabilities assumed in conjunction with the Signature Office REIT merger: |  |  |  |  |
Increase (Decrease) in Distributions Payable to Common Stockholders | 77 | 118 | 195 | 938 | 541
Increase (Decrease) in Stock Service Fee Payable | 174 | 564 | 660 | 17,449 | 25
Stock Issued | 16,422 | 16,546 | 22,208 | 15,158 | 4,515
Griffin Capital Essential Asset REIT, Inc. [Member] |  |  |  |  |
Operating Activities: |  |  |  |  |
Net income | 18,769 | 32,911 | 146,133 | 26,555 | 15,621
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation of building and building improvements | 44,390 | 42,244 | 55,982 | 56,707 | 43,320
Amortization of leasing costs and intangibles, including ground leasehold interests | 44,868 | 46,539 | 60,601 | 74,142 | 69,428
Amortization of above and below market leases | (135) | 1,310 | 1,689 | 3,287 | (3,785)
Amortization of deferred financing costs and debt premium | 2,293 | 1,680 | 2,858 | 2,696 | 3,764
Amortization of deferred financing costs |  |  | (414) | (1,096) | (285)
Amortization of deferred revenue |  |  | 0 | (1,228) | (282)
Deferred rent |  |  | (11,372) | (14,751) | (13,792)
Write off of tenant improvement reserve |  |  | 0 | (1,000) | 0
Termination fee revenue - release of tenant obligation |  |  | 0 | 0 | (2,078)
Termination fee revenue - receivable from tenant, net | (6,304) | (12,845) | (12,845) | 0 | (2,904)
Principal Investment Gains Losses on Unconsolidated Entity |  |  | 0 | (666) | 0
Gain from sale of depreciable operating property | (1,158) | (4,293) | (116,382) | 0 | (13,813)
Unrealized loss on interest rate swap | 2 | 48 | 68 | 70 | 23
Loss from investment in unconsolidated entities | 1,617 | 1,511 | 2,065 | 1,640 | 1,475
Impairment provision | 0 | 5,675 | 8,460 | 0 | 0
Stock-based compensation | 37 | 153 | 173 | 18 | 12
Amortization of swap interest | 94 | 0 |  |  |
Change in operating assets and liabilities: |  |  |  |  |
Deferred leasing costs and other assets | 1,118 | 1,767 | 3,332 | 1,615 | (19,331)
Restricted reserves | (30) | 427 | (175) | (718) | (1,297)
Accrued expenses and other liabilities | 7,441 | 281 | 1,098 | (3,695) | 19,978
Due to affiliates, net | 478 | 1,517 | 826 | (6,119) | 3,918
Net cash provided by operating activities | 103,270 | 110,417 | 142,097 | 137,457 | 99,972
Investing Activities: |  |  |  |  |
Acquisition of properties, net | (182,250) | 0 | (134,130) | (7,897) | (401,418)
Cash assumed from SOR merger |  |  | 0 | 0 | 8,557
Proceeds from disposition of properties | 1,383 | 10,245 | 394,502 | 0 | 90,323
Real estate acquisition deposits | (3,350) | 0 | (1,350) | 0 | 0
Reserves for tenant improvements | 3 | 0 | 0 | (692) | (21,542)
Improvements to real estate | 0 | (421) | (760) | (7,141) | (7,173)
Payments for construction-in-progress | (17,934) | (8,435) | (11,293) | (8,446) | (5,448)
Investment in unconsolidated joint venture | (3,266) | 0 | 0 | (18,129) | 0
Payments for (Proceeds from) Mortgage Receivable from Affiliate |  |  | 0 | 25,741 | (24,231)
Payments For Accounts Payable And Other Liabilities For Real Estate Development |  |  | 0 | 0 | (48,314)
Distributions of capital from investment in unconsolidated entities | 5,627 | 5,730 | 7,599 | 7,931 | 7,722
Net cash (used in) provided by investing activities | (199,787) | 7,119 | 254,568 | 9,496 | (401,524)
Financing Activities: |  |  |  |  |
Proceeds from borrowings - Bank of America Loan | 0 | 375,000 | 0 | 75,000 | 640,000
Proceeds from Issuance of First Mortgage Bond |  |  | 0 | 0 | 490,100
Proceeds from borrowings - Revolver Loan | 96,100 | 44,000 | 54,000 | 55,100 | 481,653
Principal payoff of secured indebtedness - Mortgage Debt | (18,954) | (41,462) |  |  |
Principal amortization payments on secured indebtedness | (4,896) | (4,781) | (6,491) | (4,416) | (2,283)
Partial principal payoff of TW Telecom loan | 0 | (324) |  |  |
Proceeds from (Repayments of) Secured Debt |  |  | 375,000 | 0 | 0
Principal payoff of secured indebtedness - Revolver Loan | (106,253) | (294,054) | (41,493) | (35,954) | (31,407)
Deferred financing costs | (24) | (3,261) | (3,329) | (740) | (4,872)
Repurchase of common stock | (76,912) | (61,432) | (98,906) | (41,443) | (13,819)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |  |  | 0 | 0 | (10,859)
Issuance of perpetual convertible preferred shares | 125,000 | 0 |  |  |
Payment of offering costs- preferred shares | (4,727) | 0 | 0 | 0 | (62)
Distributions to noncontrolling interests | (3,556) | (3,556) | (4,737) | (4,425) | (3,477)
Distributions to common stockholders | (53,817) | (53,418) | (71,124) | (69,463) | (52,407)
Net cash used in financing activities | (48,039) | (43,288) | (238,660) | (183,814) | 274,942
Net (decrease) increase in cash, cash equivalents and restricted cash | (144,556) | 74,248 | 158,005 | (36,861) | (26,610)
Cash, cash equivalents and restricted cash at the beginning of the period | 214,867 | 56,862 | 56,862 | 93,723 | 120,333
Cash, cash equivalents and restricted cash at the end of the period | 70,311 | 131,110 | 214,867 | 56,862 | 93,723
Supplemental Disclosures of Significant Non-cash Transactions: |  |  |  |  |
Cash paid for interest |  |  | 48,253 | 45,692 | 27,518
Noncash Investing and Financing Items [Abstract] |  |  |  |  |
Limited partnership units of the operating partnership issued in conjunction with the acquisition of real estate assets by affiliates |  |  | 0 | 11,941 | 7,282
Increase in fair value swap agreement | 7,182 | 3,423 |  |  |
Common stock redemptions funded subsequent to period-end | 39,107 | 37,559 | 20,382 | 11,565 | 6,336
Common stock issued pursuant to the distribution reinvestment plan | $ 33,667 | $ 37,438 | 49,541 | 52,174 | 52,557
Assets and liabilities assumed in conjunction with the Signature Office REIT merger: |  |  |  |  |
Mortgage debt assumed in conjunction with the acquisition of real estate assets |  |  | 0 | 22,441 | 73,701
Payments to Acquire Additional Interest in Subsidiaries |  |  | 0 | 0 | (254,525)
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) |  |  | (6,795) | 2,204 | (6,560)
Payments For Construction In Process, Real Estate Development |  |  | 0 | 0 | (38,208)
Construction in Progress Expenditures Incurred but Not yet Paid |  |  | 0 | 0 | (10,106)
Increase (Decrease) in Distributions Payable to Common Stockholders |  |  | 32 | 162 | 2,637
Increase (Decrease) In Distributions Payable To Preferred Stockholders |  |  | 0 | 0 | (1,615)
Distributions to Redeemable Noncontrolling Interests Attributable to Common Stockholders |  |  | 356 | 358 | 359
Revolver Loan, July 2015 [Member] | Griffin Capital Essential Asset REIT, Inc. [Member] |  |  |  |  |
Financing Activities: |  |  |  |  |
Principal payoff of secured indebtedness - Revolver Loan |  |  | (441,256) | (139,344) | 0
Unsecured Revolver, May 2014 [Member] | Griffin Capital Essential Asset REIT, Inc. [Member] |  |  |  |  |
Financing Activities: |  |  |  |  |
Principal payoff of secured indebtedness - Revolver Loan |  |  | 0 | 0 | (490,100)
Unsecured Debt | Griffin Capital Essential Asset REIT, Inc. [Member] |  |  |  |  |
Financing Activities: |  |  |  |  |
Repayments of Unsecured Debt |  |  | 0 | 0 | (300,000)
Revolving Credit Facility | Griffin Capital Essential Asset REIT, Inc. [Member] |  |  |  |  |
Financing Activities: |  |  |  |  |
Principal payoff of secured indebtedness - Revolver Loan |  |  | 0 | 0 | (173,000)
TW Telecom Loan [Member] | Griffin Capital Essential Asset REIT, Inc. [Member] |  |  |  |  |
Financing Activities: |  |  |  |  |
Principal payoff of secured indebtedness - Mortgage Debt |  |  | (324) | 0 | 0
Signature Office REIT Inc. [Member] | Griffin Capital Essential Asset REIT, Inc. [Member] |  |  |  |  |
Assets and liabilities assumed in conjunction with the Signature Office REIT merger: |  |  |  |  |
Land |  |  | 0 | 0 | 71,529
Building and improvements |  |  | 0 | 0 | 436,350
Tenant origination and absorption cost |  |  | 0 | 0 | 89,357
Above market leases |  |  | 0 | 0 | 16,860
Above market leases |  |  | 0 | 0 | 2,148
Mortgage debt assumed in conjunction with the acquisition of real estate assets |  |  | 0 | 0 | 173,000
Below market leases |  |  | 0 | 0 | 6,996
Accounts payable and other liabilities |  |  | 0 | 0 | 11,138
Equity consideration for the SOR merger |  |  | $ 0 | $ 0 | $ 433,667

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or 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=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6613-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6578-128477 + Details
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). + 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 Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: 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=109223946&loc=d3e3602-108585 + Details
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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=109223946&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=114873790&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=115205541&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=109223946&loc=SL94080555-108585 + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2443-110228 + Details
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. + 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=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + 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=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + 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=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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=109223946&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 operating activities. This may include cash restricted for regulatory purposes. + 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=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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=109223946&loc=d3e3521-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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 Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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- Definition The amount of payables 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 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: 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 Reference 3: 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 + Details
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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 + 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://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 The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + 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 Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth. + 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 + Details
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- Definition Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage. + 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 + Details
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