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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 178,806 us-gaap_ProfitLoss | $ 152,588 us-gaap_ProfitLoss | $ 155,434 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Income from discontinued operations, net of tax | (2,186)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (406)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (262)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Losses (gains) on early extinguishment of debt, net | 29,158 us-gaap_GainsLossesOnExtinguishmentOfDebt | (468)us-gaap_GainsLossesOnExtinguishmentOfDebt | 22,706 us-gaap_GainsLossesOnExtinguishmentOfDebt
Premiums paid on early extinguishment of debt | (24,804)us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts
Depreciation and amortization | 140,002 us-gaap_Depreciation | 122,235 us-gaap_Depreciation | 119,862 us-gaap_Depreciation
Amortization of intangible assets | 36,640 us-gaap_AmortizationOfIntangibleAssets | 21,859 us-gaap_AmortizationOfIntangibleAssets | 23,853 us-gaap_AmortizationOfIntangibleAssets
Amortization of cemetery property | 60,439 sci_AmortizationOfCemeteryProperty | 48,344 sci_AmortizationOfCemeteryProperty | 44,976 sci_AmortizationOfCemeteryProperty
Amortization of loan costs | 8,825 us-gaap_AmortizationOfFinancingCosts | 15,943 us-gaap_AmortizationOfFinancingCosts | 4,905 us-gaap_AmortizationOfFinancingCosts
Provision for doubtful accounts | 7,376 us-gaap_ProvisionForDoubtfulAccounts | 7,874 us-gaap_ProvisionForDoubtfulAccounts | 9,705 us-gaap_ProvisionForDoubtfulAccounts
Provision for deferred income taxes | 129,671 us-gaap_DeferredIncomeTaxExpenseBenefit | 71,708 us-gaap_DeferredIncomeTaxExpenseBenefit | 71,685 us-gaap_DeferredIncomeTaxExpenseBenefit
Gains (losses) on divestitures and impairment charges, net | (116,613)sci_GainLossOnDivestituresAndImpairmentChargesNet | 6,263 sci_GainLossOnDivestituresAndImpairmentChargesNet | 1,511 sci_GainLossOnDivestituresAndImpairmentChargesNet
Share-based compensation | 13,127 us-gaap_ShareBasedCompensation | 11,925 us-gaap_ShareBasedCompensation | 10,983 us-gaap_ShareBasedCompensation
Excess tax benefits from share-based awards | (30,123)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Change in assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Increase (decrease) in receivables | (18,644)us-gaap_IncreaseDecreaseInReceivables | 11,017 us-gaap_IncreaseDecreaseInReceivables | (9,782)us-gaap_IncreaseDecreaseInReceivables
Increase in other assets | (11,013)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (14,815)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (6,901)us-gaap_IncreaseDecreaseInOtherOperatingAssets
(Decrease) increase in payables and other liabilities | (12,038)us-gaap_IncreaseDecreaseInOperatingLiabilities | (1,995)us-gaap_IncreaseDecreaseInOperatingLiabilities | 26,360 us-gaap_IncreaseDecreaseInOperatingLiabilities
Effect of preneed funeral production and maturities: |  |  |
Decrease in preneed funeral receivables, net and trust investments | 30,357 sci_IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments | 47,648 sci_IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments | 37,341 sci_IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
Decrease in deferred preneed funeral revenue | (23,069)sci_IncreaseDecreaseInDeferredPreneedFuneralRevenue | (9,260)sci_IncreaseDecreaseInDeferredPreneedFuneralRevenue | (41,228)sci_IncreaseDecreaseInDeferredPreneedFuneralRevenue
Decrease in deferred preneed funeral receipts held in trust | (52,869)sci_IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust | (50,990)sci_IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust | (22,357)sci_IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
Effect of cemetery production and maturities: |  |  |
Increase in preneed cemetery receivables, net and trust investments | (43,964)sci_IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments | (73,626)sci_IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments | (96,837)sci_IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments
Increase in deferred preneed cemetery revenue | 54,049 sci_IncreaseDecreaseInDeferredPreneedCemeteryRevenue | 30,785 sci_IncreaseDecreaseInDeferredPreneedCemeteryRevenue | 20,817 sci_IncreaseDecreaseInDeferredPreneedCemeteryRevenue
Decrease in deferred preneed cemetery receipts held in trust | (34,664)sci_IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust | (12,761)sci_IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust | (587)sci_IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust
Other | (108)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (27)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (3,684)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities from continuing operations | 318,355 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 383,841 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 368,500 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash (used in) provided by operating activities from discontinued operations | (1,000)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 868 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 746 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities | 317,355 us-gaap_NetCashProvidedByUsedInOperatingActivities | 384,709 us-gaap_NetCashProvidedByUsedInOperatingActivities | 369,246 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (144,499)us-gaap_PaymentsToAcquireProductiveAssets | (112,939)us-gaap_PaymentsToAcquireProductiveAssets | (115,322)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash acquired | 15,336 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 1,057,122 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 65,463 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from divestitures and sales of property and equipment | 424,383 sci_ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet | 13,219 sci_ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet | 9,995 sci_ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
Net (deposits) withdrawals of restricted funds and other | 12,225 us-gaap_IncreaseDecreaseInRestrictedCash | (341)us-gaap_IncreaseDecreaseInRestrictedCash | 3,815 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by (used in) investing activities from continuing operations | 252,323 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,156,501)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (174,605)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) investing activities from discontinued operations | 4,963 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (292)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (349)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided by (used in) investing activities | 257,286 us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,156,793)us-gaap_NetCashProvidedByUsedInInvestingActivities | (174,954)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt | 755,000 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 1,055,000 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 227,507 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Debt issuance costs | (10,500)us-gaap_PaymentsOfDebtIssuanceCosts | (36,064)us-gaap_PaymentsOfDebtIssuanceCosts | (4,500)us-gaap_PaymentsOfDebtIssuanceCosts
Payments of debt | (230,561)us-gaap_RepaymentsOfLongTermDebt | (90,466)us-gaap_RepaymentsOfLongTermDebt | (607)us-gaap_RepaymentsOfLongTermDebt
Early extinguishment of debt | (762,764)us-gaap_EarlyRepaymentOfSubordinatedDebt | (80)us-gaap_EarlyRepaymentOfSubordinatedDebt | (202,140)us-gaap_EarlyRepaymentOfSubordinatedDebt
Principal payments on capital leases | (29,380)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (26,280)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (25,760)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options | 32,376 us-gaap_ProceedsFromStockOptionsExercised | 6,309 us-gaap_ProceedsFromStockOptionsExercised | 18,389 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share based awards | 30,123 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of Company common stock | (242,874)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,708)us-gaap_PaymentsForRepurchaseOfCommonStock | (186,766)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments of dividends | 71,517 us-gaap_PaymentsOfDividendsCommonStock | 57,229 us-gaap_PaymentsOfDividendsCommonStock | 60,296 us-gaap_PaymentsOfDividendsCommonStock
Purchase of noncontrolling interest | (15,000)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (23,333)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (3,000)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Bank overdrafts and other | 7,130 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 336 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 6,199 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities from continuing operations | (537,967)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 826,485 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (230,974)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash used in financing activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (1,370)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (538)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash (used in) provided by financing activities | (537,967)us-gaap_NetCashProvidedByUsedInFinancingActivities | 825,115 us-gaap_NetCashProvidedByUsedInFinancingActivities | (231,512)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash of discontinued operations | 1,361 sci_Changeincashfromdiscontinuedoperations | 785 sci_Changeincashfromdiscontinuedoperations | 1,049 sci_Changeincashfromdiscontinuedoperations
Effect of foreign currency | (2,284)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,001)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,287 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 35,751 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 52,815 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (34,884)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 141,584 us-gaap_CashAndCashEquivalentsAtCarryingValue | 88,769 us-gaap_CashAndCashEquivalentsAtCarryingValue | 123,653 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 177,335 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 141,584 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 88,769 us-gaap_CashAndCashEquivalentsAtCarryingValue

X
- Definition The expense recognized in the current period that recognizes the reduction in the quantity of cemetery interment rights that are held as assets on the statement of financial position. + References No definition available. + Details
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- Definition This element includes the following: (1) gains (losses) from the sale of property, plant and equipment and other intangible assets; (2) gains (losses) associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period; and, (3) impairment charges of assets. + References No definition available. + Details
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- Definition The net change during the reporting period in the total amount of preneed cemetery receipts held in trust. + References No definition available. + Details
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- Definition The net change during the reporting period in the total amount of deferred preneed cemetery revenue. + References No definition available. + Details
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- Definition The net change during the reporting period in the total amount of deferred preneed funeral receipts held in trust. + References No definition available. + Details
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- Definition The net change during the reporting period in the total amount of deferred preneed funeral revenue. + References No definition available. + Details
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- Definition The net change during the reporting period in the total amount of preneed cemetery receivables, net and trust investments + References No definition available. + Details
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- Definition The net change during the reporting period in the total amount of preneed funeral receivables, net and trust investments. + References No definition available. + Details
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- Definition This element includes the following: (1) net cash inflow from the sale of property, plant and equipment and other intangible assets; and, (2) cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + 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 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + 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 (b) -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 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) of operating activities of 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=31042434&loc=d3e3521-108585 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + 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 (b) -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 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. + 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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- 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=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + 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 (b) -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 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.12) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.14) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition 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 the total amount due within one year (or one operating cycle) from all parties, 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 net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of 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) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) 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) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, 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 Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The 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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest 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 -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 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 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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),(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 cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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