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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income before non-controlling interest | $ 110.0us-gaap_ProfitLoss | $ 78.9us-gaap_ProfitLoss | $ 106.8us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 76.3us-gaap_DepreciationAndAmortization | 74.6us-gaap_DepreciationAndAmortization | 36.3us-gaap_DepreciationAndAmortization
Amortization of stock-based compensation | 13.4us-gaap_ShareBasedCompensation | 16.9us-gaap_ShareBasedCompensation | 5.7us-gaap_ShareBasedCompensation
Amortization of deferred financing costs | 12.5us-gaap_AmortizationOfFinancingCosts | 7.4us-gaap_AmortizationOfFinancingCosts | 1.4us-gaap_AmortizationOfFinancingCosts
Write-off of deferred financing costs | 0us-gaap_WriteOffOfDeferredDebtIssuanceCost | 4.7us-gaap_WriteOffOfDeferredDebtIssuanceCost | 0us-gaap_WriteOffOfDeferredDebtIssuanceCost
Bad debt expense | 4.9us-gaap_ProvisionForDoubtfulAccounts | 1.3us-gaap_ProvisionForDoubtfulAccounts | 2.5us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | (27.2)us-gaap_DeferredIncomeTaxExpenseBenefit | (49.1)us-gaap_DeferredIncomeTaxExpenseBenefit | 38.4us-gaap_DeferredIncomeTaxExpenseBenefit
Dividends received from unconsolidated affiliates | 2.0us-gaap_EquityMethodInvestmentDividendsOrDistributions | 2.5us-gaap_EquityMethodInvestmentDividendsOrDistributions | 0us-gaap_EquityMethodInvestmentDividendsOrDistributions
Equity income in earnings of unconsolidated affiliates | (8.3)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (4.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Non-cash interest expense on 8.0% Sealy Notes | 5.1us-gaap_AmortizationOfDebtDiscountPremium | 3.7us-gaap_AmortizationOfDebtDiscountPremium | 0us-gaap_AmortizationOfDebtDiscountPremium
Loss on sale of assets | 3.9us-gaap_GainLossOnSaleOfOtherAssets | 0.8us-gaap_GainLossOnSaleOfOtherAssets | 0.3us-gaap_GainLossOnSaleOfOtherAssets
Loss on disposal of business | 23.2us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Foreign currency adjustments and other | 1.8us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 0.1us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 1.8us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable | (58.8)us-gaap_IncreaseDecreaseInAccountsReceivable | (30.1)us-gaap_IncreaseDecreaseInAccountsReceivable | 5.3us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (34.0)us-gaap_IncreaseDecreaseInInventories | (34.5)us-gaap_IncreaseDecreaseInInventories | 0.1us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (14.9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 27.9us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (29.4)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 47.8us-gaap_IncreaseDecreaseInAccountsPayable | 28.1us-gaap_IncreaseDecreaseInAccountsPayable | 14.3us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other | 56.7us-gaap_IncreaseDecreaseInAccruedLiabilities | 4.4us-gaap_IncreaseDecreaseInAccruedLiabilities | 11.6us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | 10.8us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (34.7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (5.2)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 225.2us-gaap_NetCashProvidedByUsedInOperatingActivities | 98.5us-gaap_NetCashProvidedByUsedInOperatingActivities | 189.9us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of businesses, net of cash acquired | (8.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (1,172.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (4.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from disposition of business | 43.5us-gaap_ProceedsFromDivestitureOfBusinesses | 0us-gaap_ProceedsFromDivestitureOfBusinesses | 0us-gaap_ProceedsFromDivestitureOfBusinesses
Purchases of property, plant and equipment | (47.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (40.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (50.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 2.1us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (0.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (10.4)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,213.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (55.0)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from 2012 credit agreement | 271.5us-gaap_ProceedsFromLongTermLinesOfCredit | 2,992.6us-gaap_ProceedsFromLongTermLinesOfCredit | 0us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments of 2012 credit agreement | (510.9)us-gaap_RepaymentsOfLongTermLinesOfCredit | (1,658.3)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from issuance of senior notes | 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 375.0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Proceeds from 2011 credit facility | 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 46.5us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 352.0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Repayments of 2011 credit facility | 0us-gaap_RepaymentsOfOtherLongTermDebt | (696.5)us-gaap_RepaymentsOfOtherLongTermDebt | (287.0)us-gaap_RepaymentsOfOtherLongTermDebt
Proceeds from exercise of stock options | 4.3us-gaap_ProceedsFromIssuanceOfCommonStock | 8.7us-gaap_ProceedsFromIssuanceOfCommonStock | 11.4us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefit from stock based compensation | 1.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5.4us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 10.5us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Treasury shares repurchased | (2.2)us-gaap_PaymentsForRepurchaseOfEquity | (7.0)us-gaap_PaymentsForRepurchaseOfEquity | (152.6)us-gaap_PaymentsForRepurchaseOfEquity
Payments of deferred financing costs | (3.1)us-gaap_PaymentsOfFinancingCosts | (52.0)us-gaap_PaymentsOfFinancingCosts | (2.3)us-gaap_PaymentsOfFinancingCosts
Other | 0.6us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (2.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (238.1)us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,013.4us-gaap_NetCashProvidedByUsedInFinancingActivities | (70.8)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 4.8us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2.8us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3.8us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents | (18.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (98.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 67.9us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period | 81.0us-gaap_CashAndCashEquivalentsAtCarryingValue | 179.3us-gaap_CashAndCashEquivalentsAtCarryingValue | 111.4us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period | 62.5us-gaap_CashAndCashEquivalentsAtCarryingValue | 81.0us-gaap_CashAndCashEquivalentsAtCarryingValue | 179.3us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | 73.5us-gaap_InterestPaidNet | 92.1us-gaap_InterestPaidNet | 37.1us-gaap_InterestPaidNet
Income taxes, net of refunds | $ 56.3us-gaap_IncomeTaxesPaid | $ 96.4us-gaap_IncomeTaxesPaid | $ 80.1us-gaap_IncomeTaxesPaid

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: 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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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 The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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 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 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 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 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 The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including 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) from investing activities, including 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, including 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 net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow 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 associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, 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 from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially 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 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 net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially 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 -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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