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v2.4.1.9

Consolidated Statements Of Cash Flows In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 USD ($) | Dec. 31, 2014 CNY | Dec. 31, 2013 CNY | Dec. 31, 2012 CNY
Cash flows from operating activities: |  |  |  |
Net income | $ 1,973,275 us-gaap_ProfitLoss | 12,243,371 us-gaap_ProfitLoss | 10,356,086 us-gaap_ProfitLoss | 10,391,278 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash generated from operating activities: |  |  |  |
Depreciation of fixed assets and computer parts | 358,429 us-gaap_Depreciation | 2,223,907 us-gaap_Depreciation | 1,702,140 us-gaap_Depreciation | 1,281,336 us-gaap_Depreciation
Gain on disposal of fixed assets | (3,932)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (24,395)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (16,051)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (2,783)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Amortization of intangible assets and licensed copyrights | 281,789 us-gaap_AdjustmentForAmortization | 1,748,387 us-gaap_AdjustmentForAmortization | 949,850 us-gaap_AdjustmentForAmortization | 234,001 us-gaap_AdjustmentForAmortization
Deferred income tax, net | (111,764)us-gaap_DeferredIncomeTaxExpenseBenefit | (693,448)us-gaap_DeferredIncomeTaxExpenseBenefit | 330,636 us-gaap_DeferredIncomeTaxExpenseBenefit | (59,030)us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation | 155,166 us-gaap_ShareBasedCompensation | 962,740 us-gaap_ShareBasedCompensation | 514,727 us-gaap_ShareBasedCompensation | 212,309 us-gaap_ShareBasedCompensation
(Reversal of) provision for doubtful accounts | 12,486 us-gaap_ProvisionForDoubtfulAccounts | 77,472 us-gaap_ProvisionForDoubtfulAccounts | 39,137 us-gaap_ProvisionForDoubtfulAccounts | (847)us-gaap_ProvisionForDoubtfulAccounts
Investment income | (310,930)us-gaap_GainLossOnInvestments | (1,929,192)us-gaap_GainLossOnInvestments | (1,100,054)us-gaap_GainLossOnInvestments | (745,526)us-gaap_GainLossOnInvestments
Net gain from step-acquisition and settlement of pre-existing relationship | (12,125)bidu_NetGainFromStepAcquisitionAndSettlementOfPreExistingRelationship | (75,229)bidu_NetGainFromStepAcquisitionAndSettlementOfPreExistingRelationship | 0 bidu_NetGainFromStepAcquisitionAndSettlementOfPreExistingRelationship | (486,339)bidu_NetGainFromStepAcquisitionAndSettlementOfPreExistingRelationship
Assets impairment | 15,319 us-gaap_AssetImpairmentCharges | 95,049 us-gaap_AssetImpairmentCharges | 24,197 us-gaap_AssetImpairmentCharges | 169,180 us-gaap_AssetImpairmentCharges
Loss from equity method investments | 4,344 us-gaap_IncomeLossFromEquityMethodInvestments | 26,952 us-gaap_IncomeLossFromEquityMethodInvestments | 5,806 us-gaap_IncomeLossFromEquityMethodInvestments | 294,229 us-gaap_IncomeLossFromEquityMethodInvestments
Gain on disposal of a subsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | (15,238)us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Other noncash (income) expense | 5,228 us-gaap_OtherNoncashIncomeExpense | 32,435 us-gaap_OtherNoncashIncomeExpense | 19,186 us-gaap_OtherNoncashIncomeExpense | (57,544)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |  |
Restricted cash | (8,232)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (51,077)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (151,435)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 85,429 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Accounts receivable | (235,645)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,462,086)us-gaap_IncreaseDecreaseInAccountsReceivable | (773,787)us-gaap_IncreaseDecreaseInAccountsReceivable | (338,602)us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets | (262,505)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,628,737)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,303,334)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (10,664)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Amounts due from related parties | 59,790 us-gaap_IncreaseDecreaseInDueFromRelatedParties | 370,970 us-gaap_IncreaseDecreaseInDueFromRelatedParties | (54)us-gaap_IncreaseDecreaseInDueFromRelatedParties | (794,508)us-gaap_IncreaseDecreaseInDueFromRelatedParties
Customer advances and deposits | 211,747 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | 1,313,806 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | 866,620 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | 489,769 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits
Accounts payable and accrued liabilities | 810,509 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,028,890 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,005,559 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 778,003 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | (9,959)us-gaap_IncreaseDecreaseInDeferredRevenue | (61,790)us-gaap_IncreaseDecreaseInDeferredRevenue | 122,347 us-gaap_IncreaseDecreaseInDeferredRevenue | 31,416 us-gaap_IncreaseDecreaseInDeferredRevenue
Deferred income | 16,825 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 104,391 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 199,272 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 199,785 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Amounts due to related parties | (58,866)us-gaap_IncreaseDecreaseInDueToRelatedParties | (365,241)us-gaap_IncreaseDecreaseInDueToRelatedParties | 2,123 us-gaap_IncreaseDecreaseInDueToRelatedParties | 340,340 us-gaap_IncreaseDecreaseInDueToRelatedParties
Net cash generated from operating activities | 2,890,949 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 17,937,175 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,792,971 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,995,994 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | (777,997)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,827,163)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,756,629)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,310,860)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of computer parts | (693)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (4,302)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (12,194)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (28,901)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Proceeds from disposal of fixed assets | 3,291 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 20,422 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 18,476 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6,785 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisition of businesses, net of cash acquired (Note 3) | (53,008)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (328,891)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (13,201,126)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (820,526)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisition of intangible assets | (252,030)us-gaap_PaymentsToAcquireIntangibleAssets | (1,563,746)us-gaap_PaymentsToAcquireIntangibleAssets | (909,717)us-gaap_PaymentsToAcquireIntangibleAssets | (190,303)us-gaap_PaymentsToAcquireIntangibleAssets
Capitalization of software costs | 0 us-gaap_PaymentsToDevelopSoftware | 0 us-gaap_PaymentsToDevelopSoftware | (2,448)us-gaap_PaymentsToDevelopSoftware | (36,315)us-gaap_PaymentsToDevelopSoftware
Purchases of held-to-maturity investments | (8,921,893)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (55,356,781)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (30,441,279)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (26,368,017)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Sales and maturities of held-to-maturity investments | 6,035,804 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 37,449,747 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 29,562,045 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 19,351,949 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of available-for-sale investments | (12,576,721)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (78,033,523)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (53,921,661)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (6,774,500)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sales and maturities of available-for-sale investments | 13,204,921 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 81,931,252 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 48,947,811 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 3,477,463 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of other long-term investments | (286,454)us-gaap_PaymentsToAcquireOtherInvestments | (1,777,331)us-gaap_PaymentsToAcquireOtherInvestments | (350,361)us-gaap_PaymentsToAcquireOtherInvestments | (58,666)us-gaap_PaymentsToAcquireOtherInvestments
Sales of long-term investments | 3,604 us-gaap_ProceedsFromSaleOfLongtermInvestments | 22,362 us-gaap_ProceedsFromSaleOfLongtermInvestments | 0 us-gaap_ProceedsFromSaleOfLongtermInvestments | 0 us-gaap_ProceedsFromSaleOfLongtermInvestments
Cash distribution of long-term investments | 29 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 180 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 4,143 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,811 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Net cash used in investing activities | (3,621,147)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (22,467,774)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (23,062,940)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (13,749,080)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |  |
Restricted cash | (16,504)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (102,400)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Proceeds from issuance of subsidiaries' shares | 297,653 us-gaap_ProceedsFromMinorityShareholders | 1,846,819 us-gaap_ProceedsFromMinorityShareholders | 1,397,283 us-gaap_ProceedsFromMinorityShareholders | 100,460 us-gaap_ProceedsFromMinorityShareholders
Payments to acquire subsidiaries' shares from noncontrolling interests | (100,403)us-gaap_PaymentsToMinorityShareholders | (622,961)us-gaap_PaymentsToMinorityShareholders | (259,879)us-gaap_PaymentsToMinorityShareholders | (1,020)us-gaap_PaymentsToMinorityShareholders
Proceeds from short-term loans | 14,897 us-gaap_ProceedsFromShortTermDebt | 92,432 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt
Repayment of short-term loans | 0 us-gaap_RepaymentsOfShortTermDebt | 0 us-gaap_RepaymentsOfShortTermDebt | (47,200)us-gaap_RepaymentsOfShortTermDebt | (124,602)us-gaap_RepaymentsOfShortTermDebt
Proceeds from long-term loans | 291,339 us-gaap_ProceedsFromLongTermLinesOfCredit | 1,807,646 us-gaap_ProceedsFromLongTermLinesOfCredit | 2,144,450 us-gaap_ProceedsFromLongTermLinesOfCredit | 355,499 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayment of long-term loans | (56,033)us-gaap_RepaymentsOfLongTermLinesOfCredit | (347,659)us-gaap_RepaymentsOfLongTermLinesOfCredit | (2,144,450)us-gaap_RepaymentsOfLongTermLinesOfCredit | (140,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Payment of dividends by a subsidiary | (54,470)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | (337,964)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 0 us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 0 us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
Proceeds from issuance of notes payable | 997,362 us-gaap_ProceedsFromIssuanceOfMediumTermNotes | 6,188,232 us-gaap_ProceedsFromIssuanceOfMediumTermNotes | 6,111,200 us-gaap_ProceedsFromIssuanceOfMediumTermNotes | 9,334,777 us-gaap_ProceedsFromIssuanceOfMediumTermNotes
Payment of capital lease obligation | (11,736)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (72,817)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (36,629)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (27,124)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payment of debt issuance costs | (5,192)us-gaap_PaymentsOfDebtIssuanceCosts | (32,216)us-gaap_PaymentsOfDebtIssuanceCosts | (39,400)us-gaap_PaymentsOfDebtIssuanceCosts | (37,099)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from exercise of share options | 31,081 us-gaap_ProceedsFromStockOptionsExercised | 192,848 us-gaap_ProceedsFromStockOptionsExercised | 156,307 us-gaap_ProceedsFromStockOptionsExercised | 56,974 us-gaap_ProceedsFromStockOptionsExercised
Net cash generated from financing activities | 1,387,994 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,611,960 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,281,682 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,517,865 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | 12,824 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 79,567 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (200,548)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (11,629)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 670,620 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,160,928 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,188,835)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 7,753,150 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the year | 1,562,034 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,691,797 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,880,632 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,127,482 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the year | 2,232,654 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,852,725 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,691,797 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,880,632 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures: |  |  |  |
Interests paid | 95,535 us-gaap_InterestPaid | 592,759 us-gaap_InterestPaid | 302,055 us-gaap_InterestPaid | 38,027 us-gaap_InterestPaid
Income taxes paid | 450,962 us-gaap_IncomeTaxesPaidNet | 2,798,040 us-gaap_IncomeTaxesPaidNet | 1,656,513 us-gaap_IncomeTaxesPaidNet | 1,641,853 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |  |  |
Capital lease obligation | 15,204 us-gaap_CapitalLeaseObligationsIncurred | 94,336 us-gaap_CapitalLeaseObligationsIncurred | 45,554 us-gaap_CapitalLeaseObligationsIncurred | 56,220 us-gaap_CapitalLeaseObligationsIncurred
Acquisition of fixed assets included in accounts payable and accrued liabilities | 182,424 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,131,870 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 787,154 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 332,473 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Acquisition of other non-current assets included in accounts payable and accrued liabilities | 6,356 us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 39,437 us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 40,303 us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 39,165 us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Non-cash acquisitions of investments | 12,125 us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 75,229 us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 705,281 us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Non-cash acquisitions of subsidiaries | $ 0 bidu_NoncashOrPartNoncashAcquisitionSubsidiariesAcquired | 0 bidu_NoncashOrPartNoncashAcquisitionSubsidiariesAcquired | 0 bidu_NoncashOrPartNoncashAcquisitionSubsidiariesAcquired | 338,447 bidu_NoncashOrPartNoncashAcquisitionSubsidiariesAcquired

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -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 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 Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + 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 other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + 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 contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 Reference 3: 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 inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal 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 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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