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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 271,829 us-gaap_ProfitLoss | $ 296,906 us-gaap_ProfitLoss | $ 248,644 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 138,201 us-gaap_DepreciationDepletionAndAmortization | 125,349 us-gaap_DepreciationDepletionAndAmortization | 111,214 us-gaap_DepreciationDepletionAndAmortization
Accrued litigation settlements | 0 coo_LitigationSettlementChargesNoncash | 0 coo_LitigationSettlementChargesNoncash | 1,724 coo_LitigationSettlementChargesNoncash
Share-based compensation expense | 36,515 us-gaap_ShareBasedCompensation | 28,538 us-gaap_ShareBasedCompensation | 21,540 us-gaap_ShareBasedCompensation
Loss on divestiture of Aime | 0 us-gaap_GainLossOnSaleOfBusiness | 21,062 us-gaap_GainLossOnSaleOfBusiness | 0 us-gaap_GainLossOnSaleOfBusiness
Loss on disposal of property, plant and equipment | 9,814 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 6,711 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 4,265 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on extinguishment of debt and other | 0 us-gaap_OtherOperatingActivitiesCashFlowStatement | 0 us-gaap_OtherOperatingActivitiesCashFlowStatement | 867 us-gaap_OtherOperatingActivitiesCashFlowStatement
Deferred income taxes | (16,005)us-gaap_DeferredIncomeTaxExpenseBenefit | (17,188)us-gaap_DeferredIncomeTaxExpenseBenefit | (6,806)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit from share-based compensation awards | (19,300)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (18,081)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (10,760)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Provision for doubtful accounts | 764 us-gaap_ProvisionForDoubtfulAccounts | 890 us-gaap_ProvisionForDoubtfulAccounts | (456)us-gaap_ProvisionForDoubtfulAccounts
Change in assets and liabilities: |  |  |
Accounts receivable | (5,167)us-gaap_IncreaseDecreaseInAccountsReceivable | 55 us-gaap_IncreaseDecreaseInAccountsReceivable | (4,956)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (7,582)us-gaap_IncreaseDecreaseInInventories | (22,574)us-gaap_IncreaseDecreaseInInventories | (58,094)us-gaap_IncreaseDecreaseInInventories
Other assets | (13,468)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (22,870)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (7,924)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 1,288 us-gaap_IncreaseDecreaseInAccountsPayable | (6,294)us-gaap_IncreaseDecreaseInAccountsPayable | 13,575 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 34,017 us-gaap_IncreaseDecreaseInAccruedLiabilities | (983)us-gaap_IncreaseDecreaseInAccruedLiabilities | (12,258)us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued income taxes | 18,098 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 27,717 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,506 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other long-term liabilities | 5,819 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,313)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 5,040 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Cash provided by operating activities | 454,823 us-gaap_NetCashProvidedByUsedInOperatingActivities | 415,925 us-gaap_NetCashProvidedByUsedInOperatingActivities | 315,121 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (238,065)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (178,127)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (99,779)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions of businesses, net of cash acquired, and other | (1,109,702)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (13,045)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (145,319)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Insurance proceeds received | 1,359 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 1,254 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 6,624 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Cash used in investing activities | (1,346,408)us-gaap_NetCashProvidedByUsedInInvestingActivities | (189,918)us-gaap_NetCashProvidedByUsedInInvestingActivities | (238,474)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 2,561,700 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,767,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,262,469 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (1,666,441)us-gaap_RepaymentsOfLongTermDebt | (1,813,663)us-gaap_RepaymentsOfLongTermDebt | (1,254,267)us-gaap_RepaymentsOfLongTermDebt
Net (repayments of) proceeds from short-term debt | (7,331)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 21,036 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (63,631)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repurchase of common stock | (75,778)us-gaap_PaymentsForRepurchaseOfCommonStock | (167,334)us-gaap_PaymentsForRepurchaseOfCommonStock | (71,150)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuance of common stock for employee stock plans | 8,585 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 19,287 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 55,053 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefit from share-based compensation awards | 19,300 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 18,081 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 10,760 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of Origio shares from noncontrolling interests | 0 us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | (4,199)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | (2,158)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Dividends on common stock | (2,884)us-gaap_PaymentsOfDividendsCommonStock | (2,918)us-gaap_PaymentsOfDividendsCommonStock | (2,857)us-gaap_PaymentsOfDividendsCommonStock
Debt issuance costs | (925)us-gaap_PaymentsOfFinancingCosts | (210)us-gaap_PaymentsOfFinancingCosts | (1,323)us-gaap_PaymentsOfFinancingCosts
Distributions to noncontrolling interests | (2,438)us-gaap_PaymentsOfDividendsMinorityInterest | (1,007)us-gaap_PaymentsOfDividendsMinorityInterest | 0 us-gaap_PaymentsOfDividendsMinorityInterest
Payment of contingent consideration | (3,819)us-gaap_ProceedsFromRepaymentsOfOtherDebt | (3,600)us-gaap_ProceedsFromRepaymentsOfOtherDebt | (1,339)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Proceeds from construction allowance | 12,196 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 5,930 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash provided by (used) in financing activities | 842,165 us-gaap_NetCashProvidedByUsedInFinancingActivities | (161,597)us-gaap_NetCashProvidedByUsedInFinancingActivities | (68,443)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2,751)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 143 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (539)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (52,171)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 64,553 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 7,665 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 77,393 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,840 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,175 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 25,222 us-gaap_CashAndCashEquivalentsAtCarryingValue | 77,393 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,840 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Interest, net of amounts capitalized | 4,149 us-gaap_InterestPaidNet | 5,428 us-gaap_InterestPaidNet | 10,559 us-gaap_InterestPaidNet
Income taxes | 15,918 us-gaap_IncomeTaxesPaidNet | 13,971 us-gaap_IncomeTaxesPaidNet | 15,781 us-gaap_IncomeTaxesPaidNet
Litigation settlement charges | 0 us-gaap_PaymentsForLegalSettlements | 0 us-gaap_PaymentsForLegalSettlements | 10,000 us-gaap_PaymentsForLegalSettlements
Sauflon [Member] |  |  |
Supplemental disclosures of cash flow information: |  |  |
Fair value of assets acquired | 1,305,828 us-gaap_FairValueOfAssetsAcquired / us-gaap_BusinessAcquisitionAxis = coo_SauflonMember |  |
Cash paid, net of cash acquired | (1,063,077)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = coo_SauflonMember |  |
Loan notes issued | (57,954)us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred / us-gaap_BusinessAcquisitionAxis = coo_SauflonMember |  |
Liabilities assumed | 184,797 us-gaap_LiabilitiesAssumed1 / us-gaap_BusinessAcquisitionAxis = coo_SauflonMember |  |
Business Combination, Consideration Transferred | $ 1,130,000 us-gaap_BusinessCombinationConsiderationTransferred1 / us-gaap_BusinessAcquisitionAxis = coo_SauflonMember |  |

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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 other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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 other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 The fair value of liabilities assumed in noncash 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 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + 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 Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues 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 25 -Subparagraph (g) -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 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to 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 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 from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + 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 + 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 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 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 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 net cash inflow or outflow in other borrowings not otherwise defined 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 + Details
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- Definition The net cash inflow or outflow for 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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