XML 77 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Disclosures
Supplemental cash flow information was as follows for the years ended December 31, 2017, 2016 and 2015 (in thousands):
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
Supplemental Disclosures:
 
 
 
 
 
 
Cash paid for interest
 
$
260,951

 
$
317,170

 
$
343,854

Cash paid for income taxes
 
$
11,280

 
$
20,279

 
$
14,179

Cash received from federal income tax refund
 
$
16,686

 
$

 
$

Non-cash investing and financing activities:
 
 
 
 
 
 
Accrued capital expenditures and real estate developments
 
$
6,578

 
$
7,701

 
$
1,499

Accrued deferred financing costs
 
$

 
$
3

 
$

Distributions declared and unpaid
 
$
149,768

 
$
149,281

 
$
133,817

Accrued equity issuance costs
 
$

 
$
9

 
$

Mortgage note payable relieved by foreclosure or a deed-in-lieu of foreclosure
 
$
100,388

 
$
38,050

 
$
53,798

Mortgage notes payable assumed in real estate disposition
 
$
66,000

 
$
55,000

 
$
425,021

Real estate investments received from a ground lease expiration
 
$
259

 
$

 
$

Real estate investments received from a property-related legal settlement
 
$
775

 
$

 
$

Nonmonetary Exchanges:
 
 
 
 
 
 
Real estate investments received
 
$
50,204

 
$

 
$

Real estate investments relinquished and gain on disposition
 
$
(47,474
)
 
$

 
$

Rent and tenant receivables, intangible lease liability and other assets, net
 
$
(2,511
)
 
$

 
$