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Consolidated Statements Of Cash Flows (USD $) | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES |  |  |
Net income | $ 28,691,000 us-gaap_ProfitLoss | $ 14,202,000 us-gaap_ProfitLoss | $ 34,015,000 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairment charges | 3,101,000 cdr_ImpairmentReversalsCharges | 2,877,000 cdr_ImpairmentReversalsCharges | 5,783,000 cdr_ImpairmentReversalsCharges
Gain on extinguishment of debt obligations | (1,423,000)us-gaap_GainsLossesOnExtinguishmentOfDebt | (10,452,000)us-gaap_GainsLossesOnExtinguishmentOfDebt |
Gain on sales | (14,376,000)us-gaap_GainLossOnSaleOfProperties | (609,000)us-gaap_GainLossOnSaleOfProperties | (5,676,000)us-gaap_GainLossOnSaleOfProperties
Straight-line rents | (761,000)us-gaap_StraightLineRent | (1,481,000)us-gaap_StraightLineRent | (997,000)us-gaap_StraightLineRent
Provision for doubtful accounts | 1,985,000 us-gaap_ProvisionForDoubtfulAccounts | 1,572,000 us-gaap_ProvisionForDoubtfulAccounts | 2,826,000 us-gaap_ProvisionForDoubtfulAccounts
Depreciation and amortization | 38,700,000 us-gaap_DepreciationDepletionAndAmortization | 45,663,000 us-gaap_DepreciationDepletionAndAmortization | 44,674,000 us-gaap_DepreciationDepletionAndAmortization
Amortization of intangible lease liabilities | (4,322,000)us-gaap_AmortizationOfLeaseIncentives | (4,446,000)us-gaap_AmortizationOfLeaseIncentives | (5,364,000)us-gaap_AmortizationOfLeaseIncentives
Expense relating to share-based compensation, net | 3,531,000 us-gaap_ShareBasedCompensation | 3,701,000 us-gaap_ShareBasedCompensation | 3,561,000 us-gaap_ShareBasedCompensation
Amortization (including accelerated write-off) of deferred financing costs | 2,158,000 us-gaap_AmortizationOfFinancingCosts | 2,162,000 us-gaap_AmortizationOfFinancingCosts | 4,875,000 us-gaap_AmortizationOfFinancingCosts
Equity in income of unconsolidated joint ventures |  |  | (1,481,000)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from unconsolidated joint ventures |  |  | 1,481,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Gain on exit from unconsolidated joint ventures |  |  | (30,526,000)cdr_GainLossOnExitFromUnconsolidatedJointVentures
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Rents and other receivables, net | (2,989,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,606,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (307,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other | (2,460,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,696,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (195,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | (950,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 607,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (2,307,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 50,885,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 49,494,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 50,362,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |  |
Acquisitions of real estate | (38,861,000)us-gaap_PaymentsToAcquireRealEstate | (32,818,000)us-gaap_PaymentsToAcquireRealEstate |
Expenditures for real estate and improvements | (16,254,000)us-gaap_PaymentsToAcquireAndDevelopRealEstate | (20,288,000)us-gaap_PaymentsToAcquireAndDevelopRealEstate | (31,271,000)us-gaap_PaymentsToAcquireAndDevelopRealEstate
Net proceeds from sales of real estate | 102,124,000 us-gaap_ProceedsFromSaleOfRealEstate | 34,713,000 us-gaap_ProceedsFromSaleOfRealEstate | 34,858,000 us-gaap_ProceedsFromSaleOfRealEstate
Net proceeds from exit from unconsolidated joint venture |  |  | 41,551,000 cdr_NetProceedsFromExitToUnconsolidatedJointVentureLessCashAtDatesOfTransfer
Distributions of capital from unconsolidated joint venture |  |  | 2,846,000 cdr_DistributionsOfCapitalFromUnconsolidatedJointVenture
Repayment of note receivable |  | 1,100,000 us-gaap_ProceedsFromCollectionOfLoansReceivable |
Construction escrows and other | 2,107,000 us-gaap_IncreaseDecreaseInRestrictedCash | 2,221,000 us-gaap_IncreaseDecreaseInRestrictedCash | 2,356,000 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided (used) by investing activities | 49,116,000 us-gaap_NetCashProvidedByUsedInInvestingActivities | (15,072,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | 50,340,000 us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |  |
Repayments under revolving credit facility | (231,500,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (105,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (437,439,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Advances under revolving credit facility | 150,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 177,500,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 352,122,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Advances under term loans | 150,000,000 us-gaap_ProceedsFromOtherDebt | 50,000,000 us-gaap_ProceedsFromOtherDebt | 75,000,000 us-gaap_ProceedsFromOtherDebt
Repayment under term loan |  | (75,000,000)cdr_RepaymentUnderTermLoan |
Proceeds from mortgage financings |  |  | 30,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Mortgage repayments | (177,094,000)us-gaap_RepaymentsOfSecuredDebt | (77,069,000)us-gaap_RepaymentsOfSecuredDebt | (79,637,000)us-gaap_RepaymentsOfSecuredDebt
Payments of debt financing costs | (1,312,000)us-gaap_PaymentsOfFinancingCosts | (1,893,000)us-gaap_PaymentsOfFinancingCosts | (4,944,000)us-gaap_PaymentsOfFinancingCosts
Noncontrolling interests: |  |  |
Purchase of joint venture minority interests share |  | (1,552,000)cdr_PaymentsToAcquireShareOfJointVentureMinorityInterests | (6,148,000)cdr_PaymentsToAcquireShareOfJointVentureMinorityInterests
Distributions to consolidated joint venture minority interests | (960,000)us-gaap_PaymentsOfDistributionsToAffiliates | (665,000)us-gaap_PaymentsOfDistributionsToAffiliates | (4,182,000)us-gaap_PaymentsOfDistributionsToAffiliates
Distributions to limited partners | (86,000)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid | (52,000)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid | (99,000)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Redemptions of OP Units | (437,000)us-gaap_PaymentsToMinorityShareholders | (170,000)us-gaap_PaymentsToMinorityShareholders |
Common stock sales less issuance expenses, net | 41,163,000 us-gaap_PaymentsOfStockIssuanceCosts | (64,000)us-gaap_PaymentsOfStockIssuanceCosts | (172,000)us-gaap_PaymentsOfStockIssuanceCosts
Net proceeds from sales of preferred stock |  | 59,849,000 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 124,370,000 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Redemption of preferred stock |  | (34,992,000)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | (124,937,000)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Preferred stock dividends | (14,408,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (14,429,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (14,782,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Distributions to common shareholders | (15,841,000)us-gaap_PaymentsOfDividendsCommonStock | (14,434,000)us-gaap_PaymentsOfDividendsCommonStock | (14,402,000)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) financing activities | (100,475,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (37,971,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (105,250,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) in cash and cash equivalents | (474,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,549,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,548,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 3,973,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,522,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,070,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 3,499,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,973,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,522,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition 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=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land 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=31042434&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=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: 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=7656940&loc=SL4569616-111683 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=31814832&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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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