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Supplemental Guarantor Information (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Aug. 31, 2012 | Aug. 31, 2011
Cash flows from operating activities: |  |
Net income | $ 76,733 | $ 68,638
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 40,342 | 38,277
Amortization of intangible assets | 6,100 | 10,233
Stock-based compensation | 5,448 | 4,522
Deferred income taxes | 9,716 | (7,808)
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (7,128) | (10,142)
Inventories, net | 9,889 | (30,770)
Uniforms and other rental items in service | (8,672) | (11,124)
Prepaid expenses | (5,392) | (5,983)
Accounts payable | 16,278 | (9,329)
Accrued compensation and related liabilities | (50,793) | (27,611)
Accrued liabilities | (27,400) | (10,201)
Income taxes, current | 29,744 | 47,860
Net cash provided by (used in) operating activities | 94,865 | 56,562
Cash flows from investing activities: |  |
Capital expenditures | (47,438) | (44,421)
Proceeds from redemption of marketable securities | 24,720 | 63,561
Purchase of marketable securities and investments | (36,970) | (107,145)
Acquisitions of businesses, net of cash acquired | (2,130) | (870)
Other | 577 | 6,539
Net cash provided by (used in) investing activities | (61,241) | (82,336)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 250,000 |
Repayment of debt | (225,154) | (444)
Exercise of stock-based compensation awards | 1,119 | 0
Dividends paid |  | 0
Repurchase of common stock | (77,953) | (262,639)
Other | (3,491) | 926
Net cash (used in) provided by financing activities | (55,479) | (262,157)
Effect of exchange rate changes on cash and cash equivalents | 1,247 | 137
Net increase (decrease) in cash and cash equivalents | (20,608) | (287,794)
Cash and cash equivalents at beginning of period | 339,825 | 438,106
Cash and cash equivalents at end of period | 319,217 | 150,312
Cintas Corporation [Member] |  |
Cash flows from operating activities: |  |
Net income | 76,733 | 68,638
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 0 | 0
Amortization of intangible assets | 0 | 0
Stock-based compensation | 5,448 | 4,522
Deferred income taxes | 0 | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 0 | 0
Inventories, net | 0 | 0
Uniforms and other rental items in service | 0 | 0
Prepaid expenses | 0 | 0
Accounts payable | 0 | 0
Accrued compensation and related liabilities | 0 | 0
Accrued liabilities | 0 | 0
Income taxes, current | 0 | 0
Net cash provided by (used in) operating activities | 82,181 | 73,160
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from redemption of marketable securities | 0 | 0
Purchase of marketable securities and investments | 0 | 0
Acquisitions of businesses, net of cash acquired | 0 | 0
Other | (7,928) | 188,930
Net cash provided by (used in) investing activities | (7,928) | 188,930
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 0 |
Repayment of debt | 0 | 0
Exercise of stock-based compensation awards | 1,119 | 0
Dividends paid |  | 0
Repurchase of common stock | (77,953) | (262,639)
Other | 2,581 | 549
Net cash (used in) provided by financing activities | (74,253) | (262,090)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0
Cash and cash equivalents at end of period | 0 | 0
Corp. 2 [Member] |  |
Cash flows from operating activities: |  |
Net income | 23,592 | 31,893
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 23,845 | 23,365
Amortization of intangible assets | 5,127 | 8,789
Stock-based compensation | 0 | 0
Deferred income taxes | 0 | (2)
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (9,426) | (5,811)
Inventories, net | 7,594 | (29,331)
Uniforms and other rental items in service | (4,140) | (10,416)
Prepaid expenses | 201 | 264
Accounts payable | (34,149) | (25,392)
Accrued compensation and related liabilities | (35,526) | (18,198)
Accrued liabilities | (20,442) | (11,479)
Income taxes, current | 5,845 | 5,400
Net cash provided by (used in) operating activities | (37,479) | (30,918)
Cash flows from investing activities: |  |
Capital expenditures | (26,987) | (22,735)
Proceeds from redemption of marketable securities | 0 | 0
Purchase of marketable securities and investments | 529 | (649)
Acquisitions of businesses, net of cash acquired | (1,343) | (870)
Other | 57,262 | 53,667
Net cash provided by (used in) investing activities | 29,461 | 29,413
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 250,000 |
Repayment of debt | (225,384) | (359)
Exercise of stock-based compensation awards | 0 | 0
Dividends paid |  | 0
Repurchase of common stock | 0 | 0
Other | (5,453) | 377
Net cash (used in) provided by financing activities | 19,163 | 18
Effect of exchange rate changes on cash and cash equivalents | 0 | (4)
Net increase (decrease) in cash and cash equivalents | 11,145 | (1,491)
Cash and cash equivalents at beginning of period | 58,737 | 54,957
Cash and cash equivalents at end of period | 69,882 | 53,466
Subsidiary Guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 50,272 | 38,708
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 13,280 | 11,711
Amortization of intangible assets | 75 | 103
Stock-based compensation | 0 | 0
Deferred income taxes | 9,764 | (7,901)
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (880) | (2,555)
Inventories, net | 261 | (4,800)
Uniforms and other rental items in service | (3,864) | (3,874)
Prepaid expenses | (5,478) | (6,316)
Accounts payable | 53,816 | 11,474
Accrued compensation and related liabilities | (12,735) | (8,170)
Accrued liabilities | (4,977) | 3,132
Income taxes, current | 24,635 | 40,452
Net cash provided by (used in) operating activities | 124,169 | 71,964
Cash flows from investing activities: |  |
Capital expenditures | (15,169) | (18,184)
Proceeds from redemption of marketable securities | 0 | 0
Purchase of marketable securities and investments | (1,244) | (7,743)
Acquisitions of businesses, net of cash acquired | 0 | 0
Other | (126,388) | (300,031)
Net cash provided by (used in) investing activities | (142,801) | (325,958)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | (477) |
Repayment of debt | 1,016 | 719
Exercise of stock-based compensation awards | 0 | 0
Dividends paid |  | 0
Repurchase of common stock | 0 | 0
Other | 0 | 0
Net cash (used in) provided by financing activities | 539 | 719
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | (18,093) | (253,275)
Cash and cash equivalents at beginning of period | 229,287 | 313,283
Cash and cash equivalents at end of period | 211,194 | 60,008
Non-Guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 3,532 | 4,872
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 3,217 | 3,201
Amortization of intangible assets | 898 | 1,341
Stock-based compensation | 0 | 0
Deferred income taxes | (48) | 95
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 3,178 | (1,776)
Inventories, net | 271 | (164)
Uniforms and other rental items in service | 545 | (143)
Prepaid expenses | (115) | 69
Accounts payable | (3,389) | 4,589
Accrued compensation and related liabilities | (2,532) | (1,243)
Accrued liabilities | (2,767) | (2,658)
Income taxes, current | (736) | 2,008
Net cash provided by (used in) operating activities | 2,054 | 10,191
Cash flows from investing activities: |  |
Capital expenditures | (5,282) | (3,502)
Proceeds from redemption of marketable securities | 24,720 | 63,561
Purchase of marketable securities and investments | (35,445) | (103,418)
Acquisitions of businesses, net of cash acquired | (787) | 0
Other | (25) | (1)
Net cash provided by (used in) investing activities | (16,819) | (43,360)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 477 |
Repayment of debt | 0 | 0
Exercise of stock-based compensation awards | 0 | 0
Dividends paid |  | 0
Repurchase of common stock | 0 | 0
Other | (619) | 0
Net cash (used in) provided by financing activities | (142) | 0
Effect of exchange rate changes on cash and cash equivalents | 1,247 | 141
Net increase (decrease) in cash and cash equivalents | (13,660) | (33,028)
Cash and cash equivalents at beginning of period | 51,801 | 69,866
Cash and cash equivalents at end of period | 38,141 | 36,838
Eliminations [Member] |  |
Cash flows from operating activities: |  |
Net income | (77,396) | (75,473)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 0 | 0
Amortization of intangible assets | 0 | 0
Stock-based compensation | 0 | 0
Deferred income taxes | 0 | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 0 | 0
Inventories, net | 1,763 | 3,525
Uniforms and other rental items in service | (1,213) | 3,309
Prepaid expenses | 0 | 0
Accounts payable | 0 | 0
Accrued compensation and related liabilities | 0 | 0
Accrued liabilities | 786 | 804
Income taxes, current | 0 | 0
Net cash provided by (used in) operating activities | (76,060) | (67,835)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from redemption of marketable securities | 0 | 0
Purchase of marketable securities and investments | (810) | 4,665
Acquisitions of businesses, net of cash acquired | 0 | 0
Other | 77,656 | 63,974
Net cash provided by (used in) investing activities | 76,846 | 68,639
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 0 |
Repayment of debt | (786) | (804)
Exercise of stock-based compensation awards | 0 | 0
Dividends paid |  | 0
Repurchase of common stock | 0 | 0
Other | 0 | 0
Net cash (used in) provided by financing activities | (786) | (804)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0
Cash and cash equivalents at end of period | $ 0 | $ 0

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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 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 from the distribution of an entity's earnings in the form of dividends to common shareholders. + 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 17 -Subparagraph c -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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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