No authoritative reference available. No authoritative reference available. Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. This element also includes adjustments to additional paid-in-capital. Examples of such adjustments include share-based compensation recognized; the tax consequences of equity instruments awarded to employees and officers; and the net change in redemption value of noncontrolling interest with redemption features that are outside the control of the issuer. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net realized foreign currency transaction and other gains or losses (pretax) included in determining net income from transactions that were settled as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in income taxes payable and receivable, which represent the amounts due to tax authorities for taxes that are based on the reporting entity's earrings or due from tax authorities for refunds of overpayments or recoveries of income taxes paid. This element also represent the net change during the period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. This element may also be used to capture the complete disclosure pertaining to an entity's earnings per share. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate expense recognized in the current period that allocates the cost of tangible and intangible assets to periods that benefit from the use of these assets. This element also includes the amortization of financing costs over the lives of the related financing arrangements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. This element also includes income earned on interest-bearing receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate unrealized foreign currency transaction and other gains or losses (pretax) included in determining net income for the reporting period. Represents the aggregate of gains and losses on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operations. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net book value of real estate properties held for investment purposes, including investments in direct financing leases and unconsolidated subsidiaries and joint ventures to which the equity method of accounting is applied. This element also includes the amount of construction costs on real estate projects that have not been completed and are not ready to be placed into service, and the net book value of real estate properties that are held for sale and are anticipated to be sold within one year. No authoritative reference available. Value of restricted share units issued under share-based plans to employees or officers which is the earned portion and is subject to a deferral period. The restricted share units are not converted to shares of common stock of the reporting entity and delivered to employees or officers until the deferral period is satisfied. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of net occupancy expense that may include items, such as lease expenses, property taxes and property and casualty insurance expense. This element excludes depreciation of income producing properties held for rental. No authoritative reference available. Carrying value as of the balance sheet date of (1) liabilities incurred and payable to vendors for goods and services received that are used in an entity's business (Accounts Payable), (2) obligations incurred and payable related to services received from employees (Accrued Compensation), (3) obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered (Accrued Liabilities), (4) the unfavorable differences between the terms of lease entered into and the current market terms for that lease at acquisition date (Below-Market Rent), and (5) revenue received but not recognized for financial reporting purposes, which is anticipated to be recognized within a year or over a period of years (Prepaid and Deferred Revenue). This element also includes the carrying value of a subsidiary that is attributable to a third party for which we consolidate and the profit sharing method of accounting is applied (Profit Sharing Liability). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets) that has not yet matured. No authoritative reference available. No authoritative reference available. No authoritative reference available. Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax, attributable to noncontrolling interest with redemption features that are outside the control of the issuer. No authoritative reference available. The total amount of revenue recognized for the period from operating and direct financing leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and other adjustments to lease revenue. Such adjustments include the cumulative difference between actual rent due and rental income recognized on a straight-line basis and the difference between actual rent due and the amortization of unguaranteed residual value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations, that constitute a return of investment; these investments are accounted for under the equity method of accounting. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value added tax paid in connection with investments in foreign properties. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash received during the reporting period for services previously performed by the reporting entity. No authoritative reference available. Total revenue included in income during the reporting period, reflecting services have been performed by the reporting entity and recorded as a receivable. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash inflow from sale of a portion of a subsidiary for which the profit sharing method of accounting is applied. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interest with redemption features that are outside the control of the issuer. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. No authoritative reference available. The portion of net income (loss) attributable to the noncontrolling interest with redemption features that are outside the control of the issuer (deducted) added in order to derive the portion attributable to the parent. No authoritative reference available. This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income. This element also includes the carrying amount of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow for the return on capital for profit sharing interest in a subsidiary. No authoritative reference available. Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. No authoritative reference available. Carrying amounts of all intangible assets as of the balance sheet date, net of accumulated amortization and impairment charges, including (1) cumulative amount paid in excess of the fair value of net assets acquired in business combinations (Goodwill), (2) the rights acquired through registration of a trade name to gain or protect exclusive use (Trade Name), (3) value assigned to advisory agreements with affiliates (Management Contracts), and (4) lease intangible assets such as value allocated to lease agreements which exist at acquisition of a lease property (In-Place Lease), value assigned to favorable existing relationship with tenants (Tenant Relationship) and the favorable differences between the terms of lease entered into and the current market terms for that lease at acquisition date (Above-Market Rent). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of a subsidiary's net income (loss) attributable to a third party for which we consolidate and the profit sharing method of accounting is applied. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in the amount that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis and the difference between actual rent due and the amortization of unguaranteed residual value. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow from funds held in reserve by a third party for the acquisition of property. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of restricted shares of common stock received from affiliates to satisfy fees due to the reporting entity related to the management of the affiliates. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available.