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Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | $ 197,160 | $ 96,461 | $ 87,412
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 11,296 | 29,356 | 26,130
Cash provided by (used in) operating activities |  | $ 91,811 | $ 37,308 | $ 24,103 | $ 43,938 | $ 21,423 | $ 39,201 | $ 34,752 | $ 1,085 | 208,456 | 125,817 | 113,542
Capital expenditures |  | (47,054) | $ (28,982) | $ (37,107) | (23,591) | (28,134) | $ (22,626) | $ (21,971) | (21,651) | (136,734) | (94,382) | (88,973)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  | (156,248) | (1,417) | (110,846)
Proceeds from the sale of assets |  |  |  |  |  |  |  |  |  | 16,705 | 16,296 | 607
Purchase of short term investments and equity securities |  |  |  |  |  |  |  |  |  | (15,058) | (178) | (1,880)
Sales and maturities of short-term investments |  |  |  |  |  |  |  |  |  | 11,321 | 7,077 | 605
Payments for (Proceeds from) Other Investing Activities |  |  |  |  |  |  |  |  |  | (217) | (4,208) | (4,586)
Payments to Acquire Interest in Subsidiaries and Affiliates |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | (280,231) | (76,812) | (205,073)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | (1,392) | (6,631) | (6,220)
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  | (281,623) | (83,443) | (211,293)
Proceeds from Issuance of Unsecured Debt |  |  |  |  |  |  |  |  |  | 342,620 | 0 | 150,000
Proceeds from Issuance of Common Stock |  |  |  |  |  |  |  |  |  | 0 | 269,556 | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  |  |  |  |  |  |  |  |  | (203,045) | (318,153) | (70,603)
Cash payments on gold production royalty |  |  |  |  |  |  |  |  |  | 0 | (27,155) | (39,235)
Proceeds From Repayment Intercompany Borrowings |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  | (3,746) | 172 | (542)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | 135,829 | (75,580) | 39,620
Cash Provided by (Used in) Financing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | (84) | (4,648) | (10,612)
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  | 135,745 | (80,228) | 29,008
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | 203 | (678) | (1,404)
Net Cash Provided by (Used in) Discontinued Operations | [1] |  |  |  |  |  |  |  |  | (10,939) | 1,576 | 11,552
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale |  |  |  |  |  |  |  |  |  | 73,720 | (40,108) | (81,699)
Cash and cash equivalents at beginning of period |  |  |  |  | 118,312 |  |  |  | 158,420 | 118,312 | 158,420 | 240,119
Cash and cash equivalents at end of period |  | 192,032 |  |  |  | 118,312 |  |  |  | 192,032 | 118,312 | 158,420
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | (8,470) | 62,207 | (377,091)
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | (8,470) | 62,207 | (377,091)
Capital expenditures |  |  |  |  |  |  |  |  |  | (1,941) | (246) | (514)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  | (156,248) | 0 | (110,846)
Proceeds from the sale of assets |  |  |  |  |  |  |  |  |  | 8,917 | 0 | 0
Purchase of short term investments and equity securities |  |  |  |  |  |  |  |  |  | (15,057) | (178) | (1,880)
Sales and maturities of short-term investments |  |  |  |  |  |  |  |  |  | 9,157 | 501 | 2
Payments for (Proceeds from) Other Investing Activities |  |  |  |  |  |  |  |  |  | (3,020) | (4,396) | (4,710)
Payments to Acquire Interest in Subsidiaries and Affiliates |  |  |  |  |  |  |  |  |  | (34,419) | (107,855) | 282,041
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | (192,611) | (112,174) | 164,093
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  | (192,611) | (112,174) | 164,093
Proceeds from Issuance of Unsecured Debt |  |  |  |  |  |  |  |  |  | 342,620 |  | 150,000
Proceeds from Issuance of Common Stock |  |  |  |  |  |  |  |  |  |  | 269,556 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  |  |  |  |  |  |  |  |  | (185,538) | (303,686) | (62,930)
Cash payments on gold production royalty |  |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  |  |  |  |  |  |  |  |  | (34,359) | (45,850) | (12,232)
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  | (3,746) | 172 | (542)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | 187,695 | 11,892 | 98,760
Cash Provided by (Used in) Financing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  | 187,695 | 11,892 | 98,760
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale |  |  |  |  |  |  |  |  |  | (13,386) | (38,075) | (114,238)
Cash and cash equivalents at beginning of period |  |  |  |  | 58,048 |  |  |  | 96,123 | 58,048 | 96,123 | 210,361
Cash and cash equivalents at end of period |  | 44,662 |  |  |  | 58,048 |  |  |  | 44,662 | 58,048 | 96,123
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | 118,667 | 134,892 | 86,486
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | 118,667 | 134,892 | 86,486
Capital expenditures |  |  |  |  |  |  |  |  |  | (85,967) | (58,084) | (52,376)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from the sale of assets |  |  |  |  |  |  |  |  |  | 6,902 | 4,800 | 289
Purchase of short term investments and equity securities |  |  |  |  |  |  |  |  |  | (1) | 0 | 0
Sales and maturities of short-term investments |  |  |  |  |  |  |  |  |  | 2,164 | 6,576 | 532
Payments for (Proceeds from) Other Investing Activities |  |  |  |  |  |  |  |  |  | 0 | 368 | 234
Payments to Acquire Interest in Subsidiaries and Affiliates |  |  |  |  |  |  |  |  |  | 12,911 | 25,047 | 20,239
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | (63,991) | (21,293) | (31,082)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  | (63,991) | (21,293) | (31,082)
Proceeds from Issuance of Unsecured Debt |  |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from Issuance of Common Stock |  |  |  |  |  |  |  |  |  |  | 0 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  |  |  |  |  |  |  |  |  | (7,926) | (10,894) | (7,428)
Cash payments on gold production royalty |  |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  |  |  |  |  |  |  |  |  | 44,540 | 86,914 | 19,518
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | (52,466) | (97,808) | (26,946)
Cash Provided by (Used in) Financing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  | (52,466) | (97,808) | (26,946)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | 6 | 4 | (11)
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale |  |  |  |  |  |  |  |  |  | 2,216 | 15,795 | 28,447
Cash and cash equivalents at beginning of period |  |  |  |  | 50,023 |  |  |  | 34,228 | 50,023 | 34,228 | 5,781
Cash and cash equivalents at end of period |  | 52,239 |  |  |  | 50,023 |  |  |  | 52,239 | 50,023 | 34,228
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | 130,491 | 26,331 | 53,328
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 11,296 | 29,356 | 26,130
Cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | 141,787 | 55,687 | 79,458
Capital expenditures |  |  |  |  |  |  |  |  |  | (48,826) | (36,052) | (36,083)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  | 0 | (1,417) | 0
Proceeds from the sale of assets |  |  |  |  |  |  |  |  |  | 886 | 11,496 | 318
Purchase of short term investments and equity securities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales and maturities of short-term investments |  |  |  |  |  |  |  |  |  | 0 | 0 | 71
Payments for (Proceeds from) Other Investing Activities |  |  |  |  |  |  |  |  |  | 2,803 | (180) | (110)
Payments to Acquire Interest in Subsidiaries and Affiliates |  |  |  |  |  |  |  |  |  | (881) | 0 | 120
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | (46,018) | (26,153) | (35,684)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | (1,392) | (6,631) | (6,220)
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  | (47,410) | (32,784) | (41,904)
Proceeds from Issuance of Unsecured Debt |  |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from Issuance of Common Stock |  |  |  |  |  |  |  |  |  |  | 0 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  |  |  |  |  |  |  |  |  | (9,581) | (3,573) | (245)
Cash payments on gold production royalty |  |  |  |  |  |  |  |  |  |  | (27,155) | (39,235)
Proceeds From Repayment Intercompany Borrowings |  |  |  |  |  |  |  |  |  | (9,801) | (13,404) | (27,321)
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | 220 | (17,324) | (12,159)
Cash Provided by (Used in) Financing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | (20,843) | (21,149) | (8,358)
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  | (20,623) | (38,473) | (20,517)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | 197 | (682) | (1,393)
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  | (10,939) | 1,576 | 11,552
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale |  |  |  |  |  |  |  |  |  | 84,890 | (17,828) | 4,092
Cash and cash equivalents at beginning of period |  |  |  |  | 10,241 |  |  |  | 28,069 | 10,241 | 28,069 | 23,977
Cash and cash equivalents at end of period |  | 95,131 |  |  |  | 10,241 |  |  |  | 95,131 | 10,241 | 28,069
Eliminations |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | (43,528) | (126,969) | 324,689
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | (43,528) | (126,969) | 324,689
Capital expenditures |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from the sale of assets |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchase of short term investments and equity securities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales and maturities of short-term investments |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments for (Proceeds from) Other Investing Activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates |  |  |  |  |  |  |  |  |  | 22,389 | 82,808 | (302,400)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | 22,389 | 82,808 | (302,400)
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  | 22,389 | 82,808 | (302,400)
Proceeds from Issuance of Unsecured Debt |  |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from Issuance of Common Stock |  |  |  |  |  |  |  |  |  |  | 0 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash payments on gold production royalty |  |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  |  |  |  |  |  |  |  |  | 380 | 27,660 | (20,035)
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |  |  |  |  |  |  |  |  |  | 380 | 27,660 | (20,035)
Cash Provided by (Used in) Financing Activities, Discontinued Operations |  |  |  |  |  |  |  |  |  | 20,759 | 16,501 | (2,254)
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  | 21,139 | 44,161 | (22,289)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used in) Discontinued Operations |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of period |  |  |  |  | $ 0 |  |  |  | $ 0 | 0 | 0 | 0
Cash and cash equivalents at end of period |  | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0
[1] | Less net cash provided by (used in) discontinued operations includes the following cash transactions: net subsidiary payments to parent company of $20,759, $16,501 during the years ended December 31, 2017, 2016, respectively, and net parent company payments to subsidiary of $2,254 during the year ended December 31, 2015.

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + 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=98514028&loc=d3e3521-108585 + 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=98514028&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=98514028&loc=d3e3574-108585 + 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 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 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=98514028&loc=d3e3521-108585 + 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=98514028&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=98514028&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 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 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=98514028&loc=d3e3521-108585 + 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 24 -URI http://asc.fasb.org/extlink&oid=98514028&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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 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=98514028&loc=d3e3536-108585 + 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 24 -URI http://asc.fasb.org/extlink&oid=98514028&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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 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=98514028&loc=d3e3536-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 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=98514028&loc=d3e3095-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3098-108585 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=98514028&loc=d3e3095-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: 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=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: 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=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3095-108585 Reference 2: 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=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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