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Supplemental Guarantor Information (Cash Flows Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Nov. 30, 2011 | Nov. 30, 2010 | Nov. 30, 2011 | Nov. 30, 2010
Cash flows from operating activities: |  |  |  |
Net income | $ 74,350 | $ 55,866 | $ 142,988 | $ 117,143
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation |  |  | 76,922 | 74,563
Amortization of deferred charges |  |  | 20,104 | 21,182
Stock-based compensation |  |  | 9,756 | 5,799
Deferred income taxes |  |  | (11,767) | (6,277)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (20,850) | (27,774)
Inventories, net |  |  | (39,268) | (38,838)
Uniforms and other rental items in service |  |  | (29,630) | (30,639)
Prepaid expenses and other |  |  | (5,128) | (4,526)
Accounts payable |  |  | 1,843 | 19,765
Accrued compensation and related liabilities |  |  | (15,314) | (13,458)
Accrued liabilities |  |  | 26,306 | (10,066)
Income taxes payable |  |  | 19,996 | 2,355
Net cash provided by operating activities |  |  | 175,958 | 109,229
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (79,832) | (88,134)
Proceeds from redemption of marketable securities |  |  | 140,162 | 135,283
Purchase of marketable securities and investments |  |  | (193,527) | (12,472)
Acquisitions of businesses, net of cash acquired |  |  | (14,551) | (88,799)
Other, net |  |  | 5,772 | (6,858)
Net cash used in investing activities |  |  | (141,976) | (60,980)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of debt |  |  |  | 1,781
Repayment of debt |  |  | (903) | (794)
Exercise of stock-based compensation awards |  |  | 78 |
Repurchase of common stock |  |  | (262,682) | (203,207)
Other, net |  |  | 1,454 | 1,699
Net cash used in financing activities |  |  | (262,053) | (200,521)
Effect of exchange rate changes on cash and cash equivalents |  |  | (2,263) | 1,944
Net decrease in cash and cash equivalents |  |  | (230,334) | (150,328)
Cash and cash equivalents at beginning of period |  |  | 438,106 | 411,281
Cash and cash equivalents at end of period | 207,772 | 260,953 | 207,772 | 260,953
Cintas Corporation |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 74,350 | 55,866 | 142,988 | 117,143
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Stock-based compensation |  |  | 9,756 | 5,799
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Net cash provided by operating activities |  |  | 152,744 | 122,942
Cash flows from investing activities: |  |  |  |
Other, net |  |  | 109,311 | 80,265
Net cash used in investing activities |  |  | 109,311 | 80,265
Cash flows from financing activities: |  |  |  |
Exercise of stock-based compensation awards |  |  | 78 |
Repurchase of common stock |  |  | (262,682) | (203,207)
Other, net |  |  | 549 |
Net cash used in financing activities |  |  | (262,055) | (203,207)
Corp. 2 |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 31,118 | 18,385 | 63,011 | 29,714
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation |  |  | 47,021 | 46,558
Amortization of deferred charges |  |  | 17,305 | 18,889
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (14,793) | (19,216)
Inventories, net |  |  | (42,583) | (26,531)
Uniforms and other rental items in service |  |  | (22,332) | (26,556)
Prepaid expenses and other |  |  | (974) | 188
Accounts payable |  |  | (51,087) | 75,896
Accrued compensation and related liabilities |  |  | (10,318) | (4,480)
Accrued liabilities |  |  | 4,485 | (4,734)
Income taxes payable |  |  | 8,586 | 9,553
Net cash provided by operating activities |  |  | (1,679) | 99,281
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (50,166) | (38,392)
Purchase of marketable securities and investments |  |  | (1,282) | (17,693)
Acquisitions of businesses, net of cash acquired |  |  | (9,831) | (56,875)
Other, net |  |  | 52,721 | 21,107
Net cash used in investing activities |  |  | (8,558) | (91,853)
Cash flows from financing activities: |  |  |  |
Repayment of debt |  |  | (522) | (495)
Other, net |  |  | 754 | 383
Net cash used in financing activities |  |  | 232 | (112)
Effect of exchange rate changes on cash and cash equivalents |  |  | (182) | 166
Net decrease in cash and cash equivalents |  |  | (10,187) | 7,482
Cash and cash equivalents at beginning of period |  |  | 54,957 | 34,905
Cash and cash equivalents at end of period | 44,770 | 42,387 | 44,770 | 42,387
Subsidiary Guarantors |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 38,840 | 37,243 | 77,548 | 92,212
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation |  |  | 23,527 | 22,383
Amortization of deferred charges |  |  | 205 | 339
Deferred income taxes |  |  | (12,396) | (6,731)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (4,301) | (4,368)
Inventories, net |  |  | 3,246 | (11,933)
Uniforms and other rental items in service |  |  | (9,748) | (6,073)
Prepaid expenses and other |  |  | (4,476) | (2,648)
Accounts payable |  |  | 42,294 | (73,488)
Accrued compensation and related liabilities |  |  | (4,813) | (9,151)
Accrued liabilities |  |  | 25,936 | (7,863)
Income taxes payable |  |  | 10,178 | (1,076)
Net cash provided by operating activities |  |  | 147,200 | (8,397)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (23,731) | (43,862)
Proceeds from redemption of marketable securities |  |  |  | 21,769
Purchase of marketable securities and investments |  |  | (33,394) | (43,794)
Acquisitions of businesses, net of cash acquired |  |  | (65) |
Other, net |  |  | (268,817) | (176,860)
Net cash used in investing activities |  |  | (326,007) | (242,747)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of debt |  |  |  | 1,781
Repayment of debt |  |  | 423 | 521
Net cash used in financing activities |  |  | 423 | 2,302
Net decrease in cash and cash equivalents |  |  | (178,384) | (248,842)
Cash and cash equivalents at beginning of period |  |  | 313,283 | 339,701
Cash and cash equivalents at end of period | 134,899 | 90,859 | 134,899 | 90,859
Non-Guarantors |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 189 | 3,070 | 5,061 | 101,626
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation |  |  | 6,374 | 5,622
Amortization of deferred charges |  |  | 2,594 | 1,954
Deferred income taxes |  |  | 629 | 454
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (1,756) | (4,190)
Inventories, net |  |  | 790 | (1,166)
Uniforms and other rental items in service |  |  | (903) | (3,597)
Prepaid expenses and other |  |  | 322 | (2,066)
Accounts payable |  |  | 10,636 | 17,357
Accrued compensation and related liabilities |  |  | (183) | 173
Accrued liabilities |  |  | (4,919) | 1,711
Income taxes payable |  |  | 1,232 | (6,122)
Net cash provided by operating activities |  |  | 19,877 | 111,756
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (5,935) | (5,880)
Proceeds from redemption of marketable securities |  |  | 140,162 | 113,514
Purchase of marketable securities and investments |  |  | (189,255) |
Acquisitions of businesses, net of cash acquired |  |  | (4,655) | (31,924)
Other, net |  |  | (27) | (99,528)
Net cash used in investing activities |  |  | (59,710) | (23,818)
Cash flows from financing activities: |  |  |  |
Other, net |  |  | 151 | 1,316
Net cash used in financing activities |  |  | 151 | 1,316
Effect of exchange rate changes on cash and cash equivalents |  |  | (2,081) | 1,778
Net decrease in cash and cash equivalents |  |  | (41,763) | 91,032
Cash and cash equivalents at beginning of period |  |  | 69,866 | 36,675
Cash and cash equivalents at end of period | 28,103 | 127,707 | 28,103 | 127,707
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | (70,147) | (58,698) | (145,620) | (223,552)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Inventories, net |  |  | (721) | 792
Uniforms and other rental items in service |  |  | 3,353 | 5,587
Accrued liabilities |  |  | 804 | 820
Net cash provided by operating activities |  |  | (142,184) | (216,353)
Cash flows from investing activities: |  |  |  |
Purchase of marketable securities and investments |  |  | 30,404 | 49,015
Other, net |  |  | 112,584 | 168,158
Net cash used in investing activities |  |  | 142,988 | 217,173
Cash flows from financing activities: |  |  |  |
Repayment of debt |  |  | (804) | (820)
Net cash used in financing activities |  |  | $ (804) | $ (820)

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6943989&loc=d3e3521-108585 Reference 4: 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=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: 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=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3602-108585 Reference 5: 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=6943989&loc=d3e3521-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3213-108585 + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration