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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities: |  |  |
Net income | $ 290.1 us-gaap_ProfitLoss | $ 245.7 us-gaap_ProfitLoss | $ 187.2 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash from continuing operating activities: |  |  |
Depreciation | 70.0 us-gaap_Depreciation | 59.6 us-gaap_Depreciation | 52.2 us-gaap_Depreciation
Gain on investment | (16.0)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |  |
Earnings of equity method investments | (28.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (23.0)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (18.6)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Loss from discontinued operations, net of tax | 18.7 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 4.6 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 9.0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Deferred income taxes | 50.5 us-gaap_DeferredIncomeTaxExpenseBenefit | 77.6 us-gaap_DeferredIncomeTaxExpenseBenefit | 83.8 us-gaap_DeferredIncomeTaxExpenseBenefit
Debt redemption costs |  |  | 17.8 us-gaap_GainLossOnSaleOfDebtInvestments
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (37.9)us-gaap_IncreaseDecreaseInReceivables | (34.4)us-gaap_IncreaseDecreaseInReceivables | (86.0)us-gaap_IncreaseDecreaseInReceivables
Inventories | (115.5)us-gaap_IncreaseDecreaseInRetailRelatedInventories | (388.2)us-gaap_IncreaseDecreaseInRetailRelatedInventories | (311.6)us-gaap_IncreaseDecreaseInRetailRelatedInventories
Floor plan notes payable | 140.7 pag_IncreaseDecreaseInFloorPlanNotesPayable | 290.6 pag_IncreaseDecreaseInFloorPlanNotesPayable | 400.1 pag_IncreaseDecreaseInFloorPlanNotesPayable
Accounts payable and accrued expenses | 14.6 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 76.9 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12.0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other | (20.1)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (8.4)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (20.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by continuing operating activities | 366.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 301.0 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 325.7 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities: |  |  |
Purchase of equipment and improvements | (174.8)us-gaap_PaymentsToAcquireProductiveAssets | (174.7)us-gaap_PaymentsToAcquireProductiveAssets | (150.9)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale-leaseback transactions |  |  | 1.6 pag_ProceedsFromSaleLeasebackTransactions
Acquisitions net, including repayment of sellers' floor plan notes payable of $117.8, $29.6 and $74.9, respectively | (355.0)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (314.0)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (233.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other | (22.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 8.8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in continuing investing activities | (552.4)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (491.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (373.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities: |  |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 1,272.6 us-gaap_ProceedsFromLongTermLinesOfCredit | 1,102.8 us-gaap_ProceedsFromLongTermLinesOfCredit | 761.3 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments under U.S. credit agreement revolving credit line | (1,362.6)us-gaap_RepaymentsOfLongTermLinesOfCredit | (1,062.8)us-gaap_RepaymentsOfLongTermLinesOfCredit | (843.3)us-gaap_RepaymentsOfLongTermLinesOfCredit
Repayments under U.S. credit agreement term loan | (10.0)us-gaap_RepaymentsOfSecuredDebt | (12.0)us-gaap_RepaymentsOfSecuredDebt | (17.0)us-gaap_RepaymentsOfSecuredDebt
Repurchase of 7.75% senior subordinated notes |  |  | (390.8)us-gaap_RepaymentsOfSubordinatedDebt
Repurchase of 3.5% senior subordinated convertible notes |  |  | (62.7)us-gaap_RepaymentsOfConvertibleDebt
Net borrowings of other long-term debt | 28.7 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | 53.1 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | 47.3 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Net borrowings of floor plan notes payable - non-trade | 19.6 pag_NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade | 191.2 pag_NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade | 70.2 pag_NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
Payment of deferred financing fees | (4.4)us-gaap_PaymentsOfFinancingCosts |  | (8.6)us-gaap_PaymentsOfFinancingCosts
Repurchases of common stock | (15.5)us-gaap_PaymentsForRepurchaseOfCommonStock | (15.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (9.8)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends | (70.5)us-gaap_PaymentsOfDividendsCommonStock | (56.0)us-gaap_PaymentsOfDividendsCommonStock | (41.5)us-gaap_PaymentsOfDividendsCommonStock
Other | 0.3 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0.2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by continuing financing activities | 158.2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 200.7 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 54.0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Discontinued operations: |  |  |
Net cash provided by discontinued operating activities | 0.3 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 18.8 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0.4 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) discontinued investing activities | 19.8 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (66.8)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3.1 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash (used in) provided by discontinued financing activities | (4.9)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 44.0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 7.7 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by (used in) discontinued operations | 15.2 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (4.0)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | 11.2 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Effect of exchange rate changes on cash and cash equivalents | (1.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  |
Net change in cash and cash equivalents | (14.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6.4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 17.1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 50.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | 43.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | 26.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 36.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | 50.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | 43.9 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for: |  |  |
Interest | 98.4 us-gaap_InterestPaid | 92.2 us-gaap_InterestPaid | 76.3 us-gaap_InterestPaid
Income taxes | 114.3 us-gaap_IncomeTaxesPaidNet | 33.5 us-gaap_IncomeTaxesPaidNet | 41.9 us-gaap_IncomeTaxesPaidNet
Seller financed/assumed debt | 136.4 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |  |
5.75% senior subordinated notes due 2022 |  |  |
Financing Activities: |  |  |
Issuance of senior subordinated notes |  |  | 550.0 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt / us-gaap_LongtermDebtTypeAxis = pag_SeniorSubordinatedNotes5.75PercentDue2022Member
5.375% senior subordinated notes due 2024 |  |  |
Financing Activities: |  |  |
Issuance of senior subordinated notes | $ 300.0 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt / us-gaap_LongtermDebtTypeAxis = pag_SeniorSubordinatedNotes5.375PercentDue2024Member |  |

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- Definition The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles. + References No definition available. + 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 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 cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + 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 increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the 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 increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. + 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. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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=31042434&loc=d3e3521-108585 + 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) 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, 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 amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + 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 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 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 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 from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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