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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operations: |  |  |  |  |
Net income attributable to MercadoLibre, Inc. Shareholders | $ 72,580,551 us-gaap_NetIncomeLoss |  | $ 117,507,438 us-gaap_NetIncomeLoss |  | $ 101,247,298 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Net income attributable to Redeemable Noncontrolling Interest | 72,220 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  | 18,825 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  | 98,849 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Devaluation Loss in Venezuela and Argentina | 13,808,146 us-gaap_ForeignCurrencyTransactionLossBeforeTax |  | 6,420,929 us-gaap_ForeignCurrencyTransactionLossBeforeTax |  |
Impairment of Long-Lived Assets | 49,495,686 us-gaap_AssetImpairmentCharges |  |  |  |
Depreciation and amortization | 16,946,897 us-gaap_DepreciationAndAmortization |  | 11,878,565 us-gaap_DepreciationAndAmortization |  | 8,959,293 us-gaap_DepreciationAndAmortization
Accrued interest | (9,028,868)meli_AccruedInterestFromInvestments |  | (9,882,991)meli_AccruedInterestFromInvestments |  | (7,630,203)meli_AccruedInterestFromInvestments
Convertible bonds accrued interest and amortization of debt discount | 7,874,295 meli_ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount |  |  |  |
LTRP accrued compensation | 11,851,615 us-gaap_ShareBasedCompensation |  | 11,645,077 us-gaap_ShareBasedCompensation |  | 4,442,822 us-gaap_ShareBasedCompensation
Deferred income taxes | (20,236,973)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (7,847,513)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (492,362)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | (36,119,868)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (22,764,177)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (8,651,951)us-gaap_IncreaseDecreaseInAccountsReceivable
Credit Card Receivables | (45,520,887)meli_IncreaseDecreaseInFundsReceivableFromCustomers |  | (27,315,403)meli_IncreaseDecreaseInFundsReceivableFromCustomers |  | (15,570,142)meli_IncreaseDecreaseInFundsReceivableFromCustomers
Prepaid expenses | (157,324)us-gaap_IncreaseDecreaseInPrepaidExpense |  | (2,074,543)us-gaap_IncreaseDecreaseInPrepaidExpense |  | (898,959)us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | (5,981,661)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | (23,127,493)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | (5,809,218)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 68,780,586 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 26,037,488 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 18,061,683 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Funds payable to customers | 61,072,045 meli_IncreaseDecreaseInFundsPayableToCustomers |  | 47,557,504 meli_IncreaseDecreaseInFundsPayableToCustomers |  | 39,889,201 meli_IncreaseDecreaseInFundsPayableToCustomers
Other liabilities | 1,675,258 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |  | 2,986,452 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |  | 1,153,610 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Interest received from investments | 9,681,566 us-gaap_ProceedsFromOtherOperatingActivities |  | 11,473,203 us-gaap_ProceedsFromOtherOperatingActivities |  | 5,091,468 us-gaap_ProceedsFromOtherOperatingActivities
Net cash provided by operating activities | 196,793,284 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 142,513,361 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 139,891,389 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |  |  |
Purchase of investments | (2,577,130,038)us-gaap_PaymentsToAcquireInvestments |  | (1,135,940,553)us-gaap_PaymentsToAcquireInvestments |  | (539,355,434)us-gaap_PaymentsToAcquireInvestments
Proceeds from sale and maturity of investments | 2,330,835,825 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |  | 1,174,789,615 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |  | 472,871,652 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Payment for acquired businesses, net of cash acquired | (36,814,136)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (3,423,439)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Payment of remaining amount from business acquisition | (4,000,000)us-gaap_PaymentsForPreviousAcquisition |  |  |  |
Purchases of intangible assets | (856,948)us-gaap_PaymentsToAcquireIntangibleAssets |  | (458,804)us-gaap_PaymentsToAcquireIntangibleAssets |  | (1,390,654)us-gaap_PaymentsToAcquireIntangibleAssets
Purchases of property and equipment | (34,425,957)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (113,755,566)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (16,747,746)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (322,391,254)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (78,788,747)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (84,622,182)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |  |  |
Funds received from the issuance of convertible notes | 330,000,000 us-gaap_ProceedsFromConvertibleDebt |  |  |  |
Transaction costs from the issuance of convertible notes | (8,083,625)us-gaap_PaymentsOfFinancingCosts |  |  |  |
Purchase of convertible note capped call | (19,668,000)us-gaap_PaymentsForHedgeFinancingActivities |  |  |  |
Loans payable and other financial liabilities |  |  | 31,453,613 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  |
Payments on loans payable and other financial liabilities | (7,704,636)us-gaap_RepaymentsOfLongTermDebt |  | (15,936,551)us-gaap_RepaymentsOfLongTermDebt |  |
Dividends paid | (28,302,507)us-gaap_PaymentsOfDividendsCommonStock |  | (23,754,005)us-gaap_PaymentsOfDividendsCommonStock |  | (17,968,004)us-gaap_PaymentsOfDividendsCommonStock
Repurchase of Common Stock | (1,944,307)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (1,012,225)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Stock options exercised |  |  | 3,020 us-gaap_ProceedsFromStockOptionsExercised |  | 5,700 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities | 264,296,925 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (9,246,148)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (17,962,304)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (55,839,833)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (15,682,364)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (3,199,578)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 82,859,122 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 38,796,102 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 34,107,325 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the year | 140,285,104 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 101,489,002 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 67,381,677 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the year | 223,144,226 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 140,285,104 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 101,489,002 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest | 4,750,706 us-gaap_InterestPaid |  | 657,776 us-gaap_InterestPaid |  | 68,916 us-gaap_InterestPaid
Cash paid for income and asset taxes | 67,661,966 us-gaap_IncomeTaxesPaid |  | 55,995,590 us-gaap_IncomeTaxesPaid |  | 38,837,721 us-gaap_IncomeTaxesPaid
Non-cash financing activities: |  |  |  |  |
Stock based compensation | 117,782 meli_StockBasedCompensation |  | 58,492 meli_StockBasedCompensation |  |
LTRP shares issued | 1,930,119 meli_LtrpSharesIssued |  | 1,031,933 meli_LtrpSharesIssued |  |
Non-cash investing activities: |  |  |  |  |
Contingent considerations and escrows from acquired business | 5,806,703 meli_BusinessCombinationContingentConsiderationAndEscrowDeposits |  |  |  |
Acquisition of business |  |  |  |  |
Cash and cash equivalents | 1,102,169 us-gaap_CashAcquiredFromAcquisition | [1] | 31,058 us-gaap_CashAcquiredFromAcquisition | [2] |
Accounts receivable | 5,931,787 us-gaap_NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | [1] | 537,706 us-gaap_NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | [2] |
Tax credits | 813,637 meli_BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits | [1] |  |  |
Other current assets | 19,033 meli_NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired | [1] | 14,674 meli_NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired | [2] |
Non current assets | 236,397 us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | [1] | 94,367 us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | [2] |
Fixed assets | 564,323 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | [1] | 5,800 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | [2] |
Total assets acquired | 8,667,346 us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | [1] | 683,605 us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | [2] |
Accounts payable and accrued expenses | 4,371,584 us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | [1] | 143,071 us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | [2] |
Financial liabilities | 2,159,797 meli_NoncashOrPartNoncashAcquisitionFinancialLiabilities | [1] |  |  |
Taxes payable | 71,265 meli_NoncashOrPartNoncashAcquisitionTaxesPayable | [1] | 179,545 meli_NoncashOrPartNoncashAcquisitionTaxesPayable | [2] |
Payroll and social security payable | 526,809 us-gaap_NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | [1] | 123,098 us-gaap_NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | [2] |
Total liabilities assumed | 7,129,455 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | [1] | 445,714 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | [2] |
Net assets acquired | 1,537,891 meli_NoncashOrPartNoncashAcquisitionNetAssetsAcquired | [1] | 237,891 meli_NoncashOrPartNoncashAcquisitionNetAssetsAcquired | [2] |
Goodwill, Identifiable Intangible Assets and deferred tax liabilities | 21,193,054 meli_NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities | [1] | 2,668,661 meli_NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities | [2] |
Escrow for employment relationship |  |  | 547,945 meli_NoncashOrPartNoncashAcquisitionEscrowForEmploymentRelationshipAcquired | [2] |
Total purchase price | 42,758,414 meli_TotalPurchasePriceOfAcquisitions | [1] | 3,454,497 meli_TotalPurchasePriceOfAcquisitions | [2] |
Cash and cash equivalents acquired | 1,102,169 us-gaap_CashAcquiredFromAcquisition | [1] | 31,058 us-gaap_CashAcquiredFromAcquisition | [2] |
Payment for acquired businesses, net of cash acquired | 41,656,245 meli_PaymentsToAcquireBusinessNetOfCashAcquired | [1] | 3,423,439 meli_PaymentsToAcquireBusinessNetOfCashAcquired | [2] |
Trademarks [Member] |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | 7,577,000 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 / us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_TrademarksMember | [1] |  |  |
Customer Lists [Member] |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | 10,988,868 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_CustomerListsMember | [1] |  |  |
Software [Member] |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | 446,625 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ComputerSoftwareIntangibleAssetMember | [1] |  |  |
Non Solicitation Agreement [Member] |  |  |  |  |
Acquisition of business |  |  |  |  |
Intangible assets | $ 1,014,976 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = meli_NonSolicitationAgreementsMember | [1] |  |  |
[1] | Related to the acquisition of software development company and Mexican and Chilean classified web site-see Note 6
[2] | Related to the acquisition of software development company-See Note 6

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- Definition The total amount of [all] liabilities 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition Cash outflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The cash outflow to reacquire common 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 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 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 associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 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 Cash received during the current period for operating activities other than those that have been specifically listed above. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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 outflow for debt initially having maturity due after one year or beyond the normal 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 + Details
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