170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
ConceptOrder
us-gaap:StatementOfCashFlowsAbstract
us-gaap:StatementTable
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10
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srt:ScenarioPreviouslyReportedMember
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srt:RestatementAdjustmentMember
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us-gaap:StatementLineItems
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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
10
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
10
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
10
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
20
30
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
10
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20
30
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
30
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:DepreciationAndAmortizationAbstract
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us-gaap:DepreciationAbstract
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us-gaap:CostOfGoodsAndServicesSoldDepreciation
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us-gaap:DepreciationNonproduction
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us-gaap:Depreciation
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us-gaap:AdjustmentForAmortizationAbstract
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us-gaap:CostOfGoodsAndServicesSoldAmortization
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us-gaap:AmortizationOfIntangibleAssets
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us-gaap:AmortizationOfAcquisitionCosts
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us-gaap:AmortizationOfMortgageServicingRightsMSRs
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us-gaap:AmortizationOfDeferredSalesCommissions
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us-gaap:FinanceLeaseRightOfUseAssetAmortization
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us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap:AmortizationOfAdvanceRoyalty
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us-gaap:AmortizationOfDeferredPropertyTaxes
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us-gaap:AmortizationOfDeferredHedgeGains
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us-gaap:OtherAmortizationOfDeferredCharges
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us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
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us-gaap:AmortizationOfDebtDiscountPremium
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us-gaap:AmortizationOfFinancingCosts
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us-gaap:AmortizationOfFinancingCostsAndDiscounts
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us-gaap:AdjustmentForAmortization
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us-gaap:OtherDepreciationAndAmortization
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us-gaap:Depletion
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us-gaap:DepreciationDepletionAndAmortization
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us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
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us-gaap:AssetRetirementObligationAccretionExpense
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us-gaap:AccretionExpense
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us-gaap:AccretionExpenseIncludingAssetRetirementObligations
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us-gaap:PaidInKindInterest
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us-gaap:StraightLineRent
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us-gaap:AmortizationOfLeaseIncentives
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us-gaap:ProvisionForDoubtfulAccounts
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us-gaap:ProductWarrantyExpense
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us-gaap:InventoryWriteDown
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us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
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us-gaap:InventoryLIFOReservePeriodCharge
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us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
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us-gaap:InventoryLIFOReserveEffectOnIncomeNet
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us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
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us-gaap:ProvisionForLoanAndLeaseLosses
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us-gaap:ProvisionForOtherCreditLosses
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us-gaap:ProvisionForOtherLosses
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us-gaap:ProvisionForLoanLeaseAndOtherLosses
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us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
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us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
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us-gaap:PensionExpenseReversalOfExpenseNoncash
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us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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us-gaap:StockOptionPlanExpense
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us-gaap:RestrictedStockExpense
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us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
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us-gaap:AdjustmentOfWarrantsGrantedForServices
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us-gaap:FairValueAdjustmentOfWarrants
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us-gaap:ResearchAndDevelopmentInProcess
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us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
170
us-gaap:ForeignCurrencyTransactionGainBeforeTax
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us-gaap:ForeignCurrencyTransactionLossBeforeTax
20
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
30
us-gaap:NoncashMergerRelatedCosts
180
us-gaap:RecapitalizationCosts
190
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
200
us-gaap:RestructuringCostsAbstract
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us-gaap:RestructuringChargesAbstract
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us-gaap:BusinessExitCosts1
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us-gaap:SeveranceCosts1
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us-gaap:OtherRestructuringCosts
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us-gaap:RestructuringCharges
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us-gaap:PaymentsForRestructuring
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us-gaap:RestructuringCosts
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us-gaap:AssetImpairmentChargesAbstract
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us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
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us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
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us-gaap:ImpairmentOfIntangibleAssetsFinitelived
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us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
40
us-gaap:GoodwillImpairmentLoss
50
us-gaap:FinanceLeaseImpairmentLoss
60
us-gaap:OperatingLeaseImpairmentLoss
70
us-gaap:ImpairmentOfRetainedInterest
80
us-gaap:ImpairmentOfRealEstate
90
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
100
us-gaap:ImpairmentOfOngoingProject
110
us-gaap:ImpairmentOfLeasehold
120
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
130
us-gaap:OtherAssetImpairmentCharges
140
us-gaap:AssetImpairmentCharges
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us-gaap:RestructuringCostsAndAssetImpairmentCharges
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us-gaap:NoncashProjectAbandonmentCosts
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us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
220
us-gaap:EnvironmentalRemediationExpense
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us-gaap:PaymentsForEnvironmentalLiabilities
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us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
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us-gaap:EnvironmentalExpenseAndLiabilities
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us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap:GainLossOnSaleOfProject
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us-gaap:GainLossOnDispositionOfAssetsAbstract
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us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
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us-gaap:GainLossOnSaleOfPropertyPlantEquipment
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us-gaap:GainLossOnSaleOfInvestmentsAbstract
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us-gaap:GainOnSaleOfInvestments
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us-gaap:LossOnSaleOfInvestments
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us-gaap:GainLossOnSaleOfInvestments
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us-gaap:GainLossOnDispositionOfIntangibleAssets
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us-gaap:GainLossOnTerminationOfLease
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us-gaap:SaleAndLeasebackTransactionGainLossNet
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us-gaap:GainLossOnSaleOfBusiness
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us-gaap:GainLossOnSaleOfOtherAssets
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us-gaap:GainLossOnDispositionOfAssets1
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us-gaap:SalesTypeLeaseSellingProfitLoss
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us-gaap:DirectFinancingLeaseSellingLoss
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us-gaap:UnrealizedGainLossOnInvestments
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us-gaap:GainLossOnSaleOfMortgageLoans
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us-gaap:GainsLossesOnExtinguishmentOfDebt
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us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
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us-gaap:IncomeLossFromEquityMethodInvestments
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us-gaap:EquityMethodInvestmentDividendsOrDistributions
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us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
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us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
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us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
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us-gaap:DeferredIncomeTaxExpenseBenefit
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us-gaap:IncomeTaxCreditsAndAdjustments
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us-gaap:InvestmentTaxCredit
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us-gaap:DeferredTaxExpenseFromStockOptionsExercised
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us-gaap:OtherNoncashIncomeTaxExpense
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us-gaap:DeferredIncomeTaxesAndTaxCredits
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us-gaap:StormDamageProvision
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us-gaap:MortgageServicingRightsMSRImpairmentRecovery
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us-gaap:GainLossOnContractTermination
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us-gaap:GainLossOnCondemnation
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us-gaap:ReimbursementFromLimitedPartnershipInvestment
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us-gaap:NoncashContributionExpense
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us-gaap:OtherNoncashIncomeExpenseAbstract
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us-gaap:OtherNoncashIncome
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us-gaap:OtherNoncashExpense
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us-gaap:OtherNoncashIncomeExpense
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us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
420
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
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us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
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10
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
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us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
20
30
us-gaap:IncreaseDecreaseInReceivablesAbstract
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us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
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us-gaap:IncreaseDecreaseInAccountsReceivable
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us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
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us-gaap:IncreaseDecreaseInLeasingReceivables
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us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding
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us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
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us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
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us-gaap:IncreaseDecreaseInDividendsReceivable
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us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
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us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
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us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
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us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
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us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
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us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
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us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInFinanceReceivables
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us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
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us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
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us-gaap:IncreaseDecreaseInOtherReceivables
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us-gaap:IncreaseDecreaseInReceivables
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us-gaap:IncreaseDecreaseInInventories
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us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
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us-gaap:IncreaseDecreaseInPrepaidExpense
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us-gaap:IncreaseDecreaseInPrepaidRoyalties
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us-gaap:IncreaseDecreaseInPrepaidInsurance
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us-gaap:IncreaseDecreaseInPrepaidRent
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us-gaap:IncreaseDecreaseInPrepaidAdvertising
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us-gaap:IncreaseDecreaseInPrepaidSupplies
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us-gaap:IncreaseDecreaseInPrepaidInterest
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us-gaap:IncreaseDecreaseInPrepaidTaxes
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us-gaap:IncreaseDecreaseInPrepaidExpensesOther
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us-gaap:IncreaseDecreaseInAssetsHeldForSale
100
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
110
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
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us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
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us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
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us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
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us-gaap:IncreaseDecreaseInDepositsOutstanding
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us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap:IncreaseDecreaseInDeferredCharges
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us-gaap:IncreaseDecreaseInDeferredLeasingFees
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us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap:IncreaseDecreaseInDerivativeAssets
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us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
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us-gaap:PaymentsForProceedsFromTenantAllowance
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us-gaap:PaymentsForProceedsFromOtherDeposits
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us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
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us-gaap:IncreaseDecreaseInOtherCurrentAssets
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us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap:IncreaseDecreaseInOtherOperatingAssets
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us-gaap:IncreaseDecreaseInOperatingAssets
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us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableTrade
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us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
20
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
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us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
30
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
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us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
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us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInRoyaltiesPayable
30
us-gaap:IncreaseDecreaseInRetainagePayable
40
us-gaap:IncreaseDecreaseInOtherAccountsPayable
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us-gaap:IncreaseDecreaseInAccountsPayable
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us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInInterestPayableNet
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us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInAccruedSalaries
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us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
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us-gaap:IncreaseDecreaseInPostemploymentObligations
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us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
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us-gaap:IncreaseDecreaseInPensionPlanObligations
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us-gaap:IncreaseDecreaseInPostretirementObligations
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us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
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us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap:IncreaseDecreaseInAccruedLiabilities
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us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
30
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40
us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInDeferredCompensation
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us-gaap:IncreaseDecreaseInOtherDeferredLiability
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us-gaap:IncreaseDecreaseInDeferredLiabilities
30
us-gaap:IncreaseDecreaseInSecurityDeposits
30
us-gaap:IncreaseDecreaseInDerivativeLiabilities
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us-gaap:IncreaseDecreaseInDeferredRevenue
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us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
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us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
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us-gaap:IncreaseDecreaseInAccruedTaxesPayable
30
us-gaap:IncreaseDecreaseInSelfInsuranceReserve
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us-gaap:IncreaseDecreaseInRestructuringReserve
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us-gaap:IncreaseDecreaseInAssetRetirementObligations
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us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
100
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap:IncreaseDecreaseInOperatingLiabilities
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us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
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us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
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us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
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us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
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us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
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us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap:IncreaseDecreaseInOperatingCapital
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us-gaap:OtherOperatingActivitiesCashFlowStatement
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us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap:NetCashProvidedByUsedInOperatingActivities
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
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us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
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us-gaap:PaymentsToAcquireAndDevelopRealEstateAbstract
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us-gaap:PaymentsToAcquireRealEstateAbstract
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us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
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us-gaap:PaymentsToAcquireCommercialRealEstate
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us-gaap:PaymentsToAcquireBuildings
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us-gaap:PaymentsForCapitalImprovements
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us-gaap:PaymentsToAcquireMachineryAndEquipment
50
us-gaap:PaymentsToAcquireFurnitureAndFixtures
60
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
70
us-gaap:PaymentsToAcquireResidentialRealEstate
80
us-gaap:PaymentsToAcquireLand
90
us-gaap:PaymentsToAcquireLandHeldForUse
100
us-gaap:PaymentsToAcquireHeldForSaleRealEstate
110
us-gaap:PaymentsToAcquireOtherRealEstate
120
us-gaap:PaymentsToAcquireRealEstate
130
us-gaap:PaymentsToDevelopRealEstateAssets
20
us-gaap:PaymentsForConstructionInProcess
30
us-gaap:PaymentsToAcquireAndDevelopRealEstate
40
us-gaap:PaymentsToAcquireProductiveAssetsAbstract
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us-gaap:PaymentsToAcquireIntangibleAssets
10
us-gaap:PaymentsToAcquireEquipmentOnLease
20
us-gaap:PaymentsToAcquireOtherProductiveAssets
30
us-gaap:PaymentsForSoftwareAbstract
40
us-gaap:PaymentsToAcquireSoftware
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us-gaap:PaymentsToDevelopSoftware
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us-gaap:PaymentsForSoftware
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us-gaap:PaymentsToAcquireProductiveAssets
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us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
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us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
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us-gaap:ProceedsFromSaleOfLandHeldForUse
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us-gaap:ProceedsFromSaleOfBuildings
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us-gaap:ProceedsFromSaleOfMachineryAndEquipment
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us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
40
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
50
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap:ProceedsFromDepositsOnRealEstateSales
20
us-gaap:ProceedsFromSaleOfOtherRealEstate
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us-gaap:ProceedsFromSaleOfPropertyHeldForSale
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us-gaap:ProceedsFromSaleOfIntangibleAssets
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us-gaap:ProceedsFromSaleOfOtherProductiveAssets
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us-gaap:ProceedsFromSaleOfProductiveAssets
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us-gaap:PaymentsForProceedsFromProductiveAssets
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us-gaap:PaymentsForProceedsFromInvestmentsAbstract
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us-gaap:PaymentsToAcquireInvestmentsAbstract
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us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap:PaymentsToAcquireHeldToMaturitySecurities
20
us-gaap:PaymentsToAcquireMarketableSecurities
30
us-gaap:PaymentsToAcquireReceivablesAbstract
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us-gaap:PaymentsToAcquireNotesReceivable
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us-gaap:PaymentsToAcquireLeaseReceivables
20
us-gaap:PaymentsToAcquireLoansReceivable
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us-gaap:PaymentsToAcquireFinanceReceivables
40
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
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us-gaap:PaymentsForAdvanceToAffiliate
60
us-gaap:PaymentsToAcquireOtherReceivables
70
us-gaap:PaymentsToAcquireReceivables
80
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
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us-gaap:PaymentsToAcquireRestrictedInvestments
60
us-gaap:PaymentsToAcquireProjects
70
us-gaap:PaymentsToAcquireOtherInvestments
80
us-gaap:PaymentsToAcquireInvestments
90
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
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us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
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us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
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us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
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us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
20
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
30
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
40
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
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us-gaap:ProceedsFromSaleOfNotesReceivable
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us-gaap:ProceedsFromCollectionOfNotesReceivable
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us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
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us-gaap:ProceedsFromSaleOfLeaseReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
30
us-gaap:ProceedsFromSaleOfLoansReceivable
10
us-gaap:ProceedsFromCollectionOfLoansReceivable
20
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
30
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
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us-gaap:ProceedsFromSaleOfFinanceReceivables
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us-gaap:ProceedsFromCollectionOfFinanceReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
30
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
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us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
60
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
70
us-gaap:ProceedsFromSaleOfOtherReceivables
10
us-gaap:ProceedsFromCollectionOfOtherReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
30
us-gaap:ProceedsFromSaleAndCollectionOfReceivables
80
us-gaap:ProceedsFromSaleOfRestrictedInvestments
50
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
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us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
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us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
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us-gaap:PaymentsToAcquireLoansReceivable
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us-gaap:ProceedsFromSaleOfLoansReceivable
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us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestmentAbstract
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us-gaap:PaymentsForProceedsFromInvestments
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20
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30
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10
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us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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us-gaap:PaymentsForProceedsFromMortgageDeposits
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us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
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us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
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us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
100
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us-gaap:ProceedsFromMortgageDeposits
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us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
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us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
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us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
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us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
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us-gaap:RepaymentsOfLongTermDebtAbstract
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us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
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us-gaap:PaymentsToMinorityShareholders
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us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
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us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
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us-gaap:ProceedsFromRepurchaseOfEquityAbstract
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us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
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us-gaap:ProceedsFromIssuanceOfCommonStock
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us-gaap:ProceedsFromSaleOfTreasuryStock
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us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
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us-gaap:ProceedsFromIssuanceOfPrivatePlacement
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us-gaap:ProceedsFromIssuanceInitialPublicOffering
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us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
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us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30
us-gaap:ProceedsFromStockPlans
80
us-gaap:ProceedsFromIssuanceOfWarrants
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us-gaap:ProceedsFromWarrantExercises
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us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
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us-gaap:ProceedsFromContributedCapital
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us-gaap:ProceedsFromOtherEquity
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us-gaap:ProceedsFromIssuanceOrSaleOfEquity
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us-gaap:PaymentsForRepurchaseOfEquityAbstract
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us-gaap:PaymentsForRepurchaseOfCommonStock
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us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
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us-gaap:PaymentsForRepurchaseOfPrivatePlacement
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us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
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us-gaap:PaymentsForRepurchaseOfWarrants
60
us-gaap:PaymentsForRepurchaseOfOtherEquity
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us-gaap:PaymentsForRepurchaseOfEquity
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us-gaap:PaymentsOfDividendsAbstract
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us-gaap:PaymentsOfDividends
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us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
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us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
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us-gaap:PaymentsOfDerivativeIssuanceCosts
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us-gaap:PaymentsOfDebtRestructuringCosts
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us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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us-gaap:PaymentsOfDistributionsToAffiliates
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us-gaap:ProceedsFromContributionsFromAffiliates
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us-gaap:ProceedsFromContributionsFromParent
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us-gaap:ProceedsFromPartnershipContribution
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us-gaap:PaymentsForMortgageDeposits
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us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
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us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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30
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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20
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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
50
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
20
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10
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20
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
30
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap:CashAndCashEquivalentsAtCarryingValue
20
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
40
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
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us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
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us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
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us-gaap:NetCashProvidedByUsedInOperatingActivities
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us-gaap:NetCashProvidedByUsedInInvestingActivities
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us-gaap:NetCashProvidedByUsedInFinancingActivities
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
120
us-gaap:CashAndCashEquivalentsAtCarryingValue
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30

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