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Supplemental Guarantor Financial Information (Condensed Unaudited Consolidating Statements Of Cash Flows) (Detail) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | $ 14,567,000 | $ (4,244,000)
Cash flows (used in) provided by investing activities: |  |
Cash paid for acquisitions, net, including contingent consideration | (133,392,000) | (15,862,000)
Capital expenditures | (71,382,000) | (28,490,000)
Proceeds from sale of property and equipment | 18,978,000 | 3,808,000
Proceeds from sale or redemption of investments | 5,025,000 | 0
Proceeds from disposal of business, net | 0 | 97,728,000
Investments in life insurance policies | (94,000) | (284,000)
Net cash (used in) provided by investing activities | (180,865,000) | 56,900,000
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of 4.875% senior notes | 400,000,000 | 0
Repayment of 7.625% senior notes | (150,000,000) | 0
Proceeds from credit facility | 499,666,000 | 422,550,000
Repayments of credit facility | (558,596,000) | (418,750,000)
Repayments of other borrowings | (18,570,000) | (10,542,000)
(Repayments of) proceeds from book overdrafts | 7,989,000 | (5,290,000)
Payments of capital lease obligations | (21,139,000) | (9,668,000)
Proceeds from stock option exercises and other share-based awards | 4,283,000 | 766,000
Excess tax benefit from stock-based compensation | 1,462,000 | 70,000
Purchases of treasury stock | 0 | (35,087,000)
Payments for debt extinguishment, call premiums | (4,116,000) | 0
Payments of financing costs | (7,569,000) | (115,000)
Net financing activities and advances (to) from consolidated affiliates | 0 | 0
Net cash provided by (used in) financing activities | 153,410,000 | (56,066,000)
Net decrease in cash and cash equivalents | (12,888,000) | (3,410,000)
Net effect of currency translation on cash | (274,000) | (56,000)
Cash and cash equivalents - beginning of period | 26,767,000 | 20,280,000
Cash and cash equivalents - end of period | 13,605,000 | 16,814,000
Cash and cash equivalents of discontinued operations | 310,000 | 386,000
Cash and cash equivalents of continuing operations | 13,295,000 | 16,428,000
MasTec, Inc. [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (941,000) | (697,000)
Cash flows (used in) provided by investing activities: |  |
Cash paid for acquisitions, net, including contingent consideration | 0 | 0
Capital expenditures | 0 | 0
Proceeds from sale of property and equipment | 0 | 0
Proceeds from sale or redemption of investments | 0 |
Proceeds from disposal of business, net |  | 0
Investments in life insurance policies | 0 | (284,000)
Net cash (used in) provided by investing activities | 0 | (284,000)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of 4.875% senior notes | 0 |
Repayment of 7.625% senior notes | 0 |
Proceeds from credit facility | 0 | 0
Repayments of credit facility | 0 | 0
Repayments of other borrowings | 0 | 0
(Repayments of) proceeds from book overdrafts | 0 | 0
Payments of capital lease obligations | 0 | 0
Proceeds from stock option exercises and other share-based awards | 4,283,000 | 766,000
Excess tax benefit from stock-based compensation | 0 | 0
Purchases of treasury stock |  | (35,087,000)
Payments for debt extinguishment, call premiums | 0 |
Payments of financing costs | 0 | 0
Net financing activities and advances (to) from consolidated affiliates | (3,233,000) | 35,302,000
Net cash provided by (used in) financing activities | 1,050,000 | 981,000
Net decrease in cash and cash equivalents | 109,000 | 0
Net effect of currency translation on cash | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0
Cash and cash equivalents - end of period | 109,000 | 0
Cash and cash equivalents of discontinued operations | 0 | 0
Cash and cash equivalents of continuing operations | 109,000 | 0
Guarantor Subsidiaries [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 57,365,000 | 20,091,000
Cash flows (used in) provided by investing activities: |  |
Cash paid for acquisitions, net, including contingent consideration | (26,202,000) | (15,862,000)
Capital expenditures | (70,335,000) | (27,625,000)
Proceeds from sale of property and equipment | 18,884,000 | 3,808,000
Proceeds from sale or redemption of investments | 5,025,000 |
Proceeds from disposal of business, net |  | 97,728,000
Investments in life insurance policies | (94,000) | 0
Net cash (used in) provided by investing activities | (72,722,000) | 58,049,000
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of 4.875% senior notes | 400,000,000 |
Repayment of 7.625% senior notes | (150,000,000) |
Proceeds from credit facility | 461,941,000 | 422,550,000
Repayments of credit facility | (524,358,000) | (418,750,000)
Repayments of other borrowings | (18,570,000) | (10,542,000)
(Repayments of) proceeds from book overdrafts | 7,989,000 | (5,290,000)
Payments of capital lease obligations | (20,900,000) | (9,649,000)
Proceeds from stock option exercises and other share-based awards | 0 | 0
Excess tax benefit from stock-based compensation | 1,462,000 | 70,000
Purchases of treasury stock |  | 0
Payments for debt extinguishment, call premiums | (4,116,000) |
Payments of financing costs | (7,569,000) | (115,000)
Net financing activities and advances (to) from consolidated affiliates | (143,781,000) | (63,813,000)
Net cash provided by (used in) financing activities | 2,098,000 | (85,539,000)
Net decrease in cash and cash equivalents | (13,259,000) | (7,399,000)
Net effect of currency translation on cash | 0 | (114,000)
Cash and cash equivalents - beginning of period | 17,829,000 | 16,242,000
Cash and cash equivalents - end of period | 4,570,000 | 8,729,000
Cash and cash equivalents of discontinued operations | 190,000 | 105,000
Cash and cash equivalents of continuing operations | 4,380,000 | 8,624,000
Non-Guarantor Subsidiaries [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (41,857,000) | (23,638,000)
Cash flows (used in) provided by investing activities: |  |
Cash paid for acquisitions, net, including contingent consideration | (107,190,000) | 0
Capital expenditures | (1,047,000) | (865,000)
Proceeds from sale of property and equipment | 94,000 | 0
Proceeds from sale or redemption of investments | 0 |
Proceeds from disposal of business, net |  | 0
Investments in life insurance policies | 0 | 0
Net cash (used in) provided by investing activities | (108,143,000) | (865,000)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of 4.875% senior notes | 0 |
Repayment of 7.625% senior notes | 0 |
Proceeds from credit facility | 37,725,000 | 0
Repayments of credit facility | (34,238,000) | 0
Repayments of other borrowings | 0 | 0
(Repayments of) proceeds from book overdrafts | 0 | 0
Payments of capital lease obligations | (239,000) | (19,000)
Proceeds from stock option exercises and other share-based awards | 0 | 0
Excess tax benefit from stock-based compensation | 0 | 0
Purchases of treasury stock |  | 0
Payments for debt extinguishment, call premiums | 0 |
Payments of financing costs | 0 | 0
Net financing activities and advances (to) from consolidated affiliates | 147,014,000 | 28,511,000
Net cash provided by (used in) financing activities | 150,262,000 | 28,492,000
Net decrease in cash and cash equivalents | 262,000 | 3,989,000
Net effect of currency translation on cash | (274,000) | 58,000
Cash and cash equivalents - beginning of period | 8,938,000 | 4,038,000
Cash and cash equivalents - end of period | 8,926,000 | 8,085,000
Cash and cash equivalents of discontinued operations | 120,000 | 281,000
Cash and cash equivalents of continuing operations | 8,806,000 | 7,804,000
Consolidation, Eliminations [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 0 | 0
Cash flows (used in) provided by investing activities: |  |
Cash paid for acquisitions, net, including contingent consideration | 0 | 0
Capital expenditures | 0 | 0
Proceeds from sale of property and equipment | 0 | 0
Proceeds from sale or redemption of investments | 0 |
Proceeds from disposal of business, net |  | 0
Investments in life insurance policies | 0 | 0
Net cash (used in) provided by investing activities | 0 | 0
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of 4.875% senior notes | 0 |
Repayment of 7.625% senior notes | 0 |
Proceeds from credit facility | 0 | 0
Repayments of credit facility | 0 | 0
Repayments of other borrowings | 0 | 0
(Repayments of) proceeds from book overdrafts | 0 | 0
Payments of capital lease obligations | 0 | 0
Proceeds from stock option exercises and other share-based awards | 0 | 0
Excess tax benefit from stock-based compensation | 0 | 0
Purchases of treasury stock |  | 0
Payments for debt extinguishment, call premiums | 0 |
Payments of financing costs | 0 | 0
Net financing activities and advances (to) from consolidated affiliates | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
Net decrease in cash and cash equivalents | 0 | 0
Net effect of currency translation on cash | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0
Cash and cash equivalents - end of period | 0 | 0
Cash and cash equivalents of discontinued operations | 0 | 0
Cash and cash equivalents of continuing operations | $ 0 | $ 0

X
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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=6943989&loc=d3e3213-108585 Reference 3: 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. + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + 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=6943989&loc=d3e3213-108585 Reference 3: 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. + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 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 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. + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -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. + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. 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 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 123R -Paragraph A240 -Subparagraph i -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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -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. + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -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. + Details
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- Definition The cash inflow associated with the sale of debt securities 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 Statement of Financial Accounting Standard (FAS) -Number 115 -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 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 4: 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 5: 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=6943989&loc=d3e3179-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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. + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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. + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -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. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 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. + 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 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. + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 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. + Details
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