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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 206,896 us-gaap_NetIncomeLoss | $ 217,112 us-gaap_NetIncomeLoss | $ 184,045 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization | 82,941 us-gaap_AdjustmentForAmortization | 67,932 us-gaap_AdjustmentForAmortization | 63,573 us-gaap_AdjustmentForAmortization
Depreciation | 20,895 us-gaap_Depreciation | 17,485 us-gaap_Depreciation | 15,373 us-gaap_Depreciation
Non-cash stock-based compensation | 19,363 us-gaap_ShareBasedCompensation | 22,603 us-gaap_ShareBasedCompensation | 15,865 us-gaap_ShareBasedCompensation
Change in estimated acquisition earn-out payables | 9,938 bro_ChangeInEstimatedAcquisitionEarnOutPayable | 2,533 bro_ChangeInEstimatedAcquisitionEarnOutPayable | 1,418 bro_ChangeInEstimatedAcquisitionEarnOutPayable
Deferred income taxes | 7,369 us-gaap_DeferredIncomeTaxExpenseBenefit | 32,247 us-gaap_DeferredIncomeTaxExpenseBenefit | 32,723 us-gaap_DeferredIncomeTaxExpenseBenefit
Amortization of debt discount | 46 us-gaap_AmortizationOfDebtDiscountPremium |  |
Income tax benefit from exercise of shares from the stock benefit plans | (3,298)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,358)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (8,659)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Loss(gain) on sales of investments, fixed assets and customer accounts | 42,465 bro_NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts | (2,806)bro_NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts | (4,105)bro_NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
Payments on acquisition earn-outs in excess of original estimated payables | (2,539)bro_PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables | (2,788)bro_PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables | (4,086)bro_PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |  |
Restricted cash and investments (increase) | (9,760)us-gaap_IncreaseDecreaseInRestrictedCash | (85,445)us-gaap_IncreaseDecreaseInRestrictedCash | (34,029)us-gaap_IncreaseDecreaseInRestrictedCash
Premiums, commissions and fees receivable (increase) | (11,160)bro_IncreaseDecreaseInPremiumsCommissionAndFeesReceivable | (40,729)bro_IncreaseDecreaseInPremiumsCommissionAndFeesReceivable | (11,312)bro_IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
Reinsurance recoverable decrease | 12,210 us-gaap_IncreaseDecreaseInReinsuranceRecoverable |  |
Prepaid reinsurance premiums (increase) | (31,573)us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums |  |
Other assets (increase) decrease | (12,564)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,583)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 2,145 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Premiums payable to insurance companies increase (decrease) | 8,164 bro_IncreaseDecreaseInPremiumsPayableToInsuranceCompanies | 61,624 bro_IncreaseDecreaseInPremiumsPayableToInsuranceCompanies | (4,651)bro_IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
Premium deposits and credits due customers increase | 2,323 bro_IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease | 41,049 bro_IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease | 2,506 bro_IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
Losses and loss adjustment reserve (decrease) | (12,210)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve |  |
Unearned premiums increase | 31,573 us-gaap_IncreaseDecreaseInUnearnedPremiums |  |
Accounts payable increase | 36,949 us-gaap_IncreaseDecreaseInAccountsPayable | 5,180 us-gaap_IncreaseDecreaseInAccountsPayable | 36,505 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities increase (decrease) | 11,718 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 70,872 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (43,059)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Other liabilities (decrease) | (24,727)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (12,554)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (23,937)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 385,019 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 389,374 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 220,315 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Additions to fixed assets | (24,923)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (16,366)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (24,028)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments for businesses acquired, net of cash acquired | (696,486)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (367,712)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (425,054)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sales of fixed assets and customer accounts | 13,631 us-gaap_ProceedsFromSaleOfProductiveAssets | 5,886 us-gaap_ProceedsFromSaleOfProductiveAssets | 14,095 us-gaap_ProceedsFromSaleOfProductiveAssets
Purchases of investments | (17,813)us-gaap_PaymentsToAcquireInvestments | (18,102)us-gaap_PaymentsToAcquireInvestments | (11,167)us-gaap_PaymentsToAcquireInvestments
Proceeds from sales of investments | 18,278 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 15,662 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 10,654 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Net cash used in investing activities | (707,313)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (380,632)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (435,500)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Payments on acquisition earn-outs | (9,530)bro_PaymentsOnAcquisitionEarnOuts | (15,491)bro_PaymentsOnAcquisitionEarnOuts | (13,539)bro_PaymentsOnAcquisitionEarnOuts
Proceeds from long-term debt | 1,048,425 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 30,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 200,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (330,000)us-gaap_RepaymentsOfLongTermDebt | (93)us-gaap_RepaymentsOfLongTermDebt | (1,227)us-gaap_RepaymentsOfLongTermDebt
Borrowings on revolving credit facilities | 475,000 us-gaap_ProceedsFromLinesOfCredit | 31,863 us-gaap_ProceedsFromLinesOfCredit | 100,000 us-gaap_ProceedsFromLinesOfCredit
Payments on revolving credit facilities | (475,000)us-gaap_RepaymentsOfLinesOfCredit | (31,863)us-gaap_RepaymentsOfLinesOfCredit | (100,000)us-gaap_RepaymentsOfLinesOfCredit
Income tax benefit from exercise of shares from the stock benefit plans | 3,298 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,358 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8,659 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Issuances of common stock for employee stock benefit plans | 14,808 us-gaap_ProceedsFromStockOptionsExercised | 12,445 us-gaap_ProceedsFromStockOptionsExercised | 13,305 us-gaap_ProceedsFromStockOptionsExercised
Repurchase of stock benefit plan shares for employees to fund tax withholdings | (3,252)bro_RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings | (1,284)bro_RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings | (8,963)bro_RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
Purchase of treasury stock | (75,025)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Cash dividends paid | (59,334)us-gaap_PaymentsOfDividends | (53,546)us-gaap_PaymentsOfDividends | (49,534)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities | 589,390 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (25,611)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 148,701 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 267,096 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (16,869)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (66,484)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 202,952 us-gaap_CashAndCashEquivalentsAtCarryingValue | 219,821 us-gaap_CashAndCashEquivalentsAtCarryingValue | 286,305 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 470,048 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 202,952 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 219,821 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + 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 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=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + 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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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: 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=31042434&loc=d3e3521-108585 Reference 2: 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=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: 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=31042434&loc=d3e3521-108585 Reference 2: 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=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: 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=31042434&loc=d3e3521-108585 Reference 3: 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=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 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 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 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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 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 from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 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 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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