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CONSOLIDATED STATEMENTS 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 (loss) | $ 26,201 us-gaap_NetIncomeLoss | $ (33,748)us-gaap_NetIncomeLoss | $ (134,336)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 14,730 us-gaap_ShareBasedCompensation | 14,981 us-gaap_ShareBasedCompensation | 22,546 us-gaap_ShareBasedCompensation
Depreciation | 13,625 us-gaap_Depreciation | 15,451 us-gaap_Depreciation | 13,190 us-gaap_Depreciation
Amortization of intangible assets | 26,618 us-gaap_AmortizationOfIntangibleAssets | 28,909 us-gaap_AmortizationOfIntangibleAssets | 30,345 us-gaap_AmortizationOfIntangibleAssets
Non-cash interest expense and amortization of convertible debt issuance costs | 14,763 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 19,296 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 14,695 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Impairment of goodwill and long-lived assets | 0 rmbs_ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment | 17,751 rmbs_ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment | 35,471 rmbs_ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
Impairment of investment in non-marketable equity security | 600 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 1,400 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Deferred tax provision | 2,310 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,919 us-gaap_DeferredIncomeTaxExpenseBenefit | 3,728 us-gaap_DeferredIncomeTaxExpenseBenefit
Non-cash restructuring | 0 us-gaap_RestructuringCosts | 653 us-gaap_RestructuringCosts | 0 us-gaap_RestructuringCosts
Loss on disposal of property, plant and equipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 364 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 8 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain from sale of intellectual property | (3,529)us-gaap_GainLossOnDispositionOfIntangibleAssets | (1,388)us-gaap_GainLossOnDispositionOfIntangibleAssets | 0 us-gaap_GainLossOnDispositionOfIntangibleAssets
Change in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (3,750)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,722)us-gaap_IncreaseDecreaseInAccountsReceivable | 497 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaids and other assets | (2,431)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,174 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,379 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 2,006 us-gaap_IncreaseDecreaseInAccountsPayable | (1,544)us-gaap_IncreaseDecreaseInAccountsPayable | (9,664)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued salaries and benefits and other accrued liabilities | (19,893)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 533 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (5,757)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accrued litigation expenses | (232)rmbs_IncreasedecreaseinAccruedLitigationExpense | (9,324)rmbs_IncreasedecreaseinAccruedLitigationExpense | (680)rmbs_IncreasedecreaseinAccruedLitigationExpense
Income taxes payable | 2,263 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (716)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (3,522)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | 3,667 us-gaap_IncreaseDecreaseInDeferredRevenue | (7,647)us-gaap_IncreaseDecreaseInDeferredRevenue | 7,604 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by (used in) operating activities | 76,948 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 51,342 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (17,496)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (7,204)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,938)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21,809)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of intangible assets | 0 us-gaap_PaymentsToAcquireIntangibleAssets | (2,656)us-gaap_PaymentsToAcquireIntangibleAssets | (1,700)us-gaap_PaymentsToAcquireIntangibleAssets
Purchases of marketable securities | (240,281)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (125,554)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (110,716)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Maturities of marketable securities | 118,735 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 119,600 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 183,086 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sale of marketable securities | 24,986 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 11,020 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from sale of intellectual property and property, plant and equipment | 5,859 us-gaap_ProceedsFromSaleOfProductiveAssets | 2,255 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets
Acquisition of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (46,278)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash provided by (used in) investing activities | (97,905)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,273)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,583 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from issuance of convertible senior notes | 0 us-gaap_ProceedsFromConvertibleDebt | 138,000 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt
Issuance costs related to issuance of convertible senior notes | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (3,603)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds received from issuance of common stock under employee stock plans | 11,079 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 8,391 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,103 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payments under installment payment arrangement | (1,773)rmbs_PaymentsUnderInstallment | (1,829)rmbs_PaymentsUnderInstallment | (1,923)rmbs_PaymentsUnderInstallment
Principal payments against financing lease obligation | (322)rmbs_PrincipalPaymentsAgainstLeaseFinancingObligation | (178)rmbs_PrincipalPaymentsAgainstLeaseFinancingObligation | (522)rmbs_PrincipalPaymentsAgainstLeaseFinancingObligation
Repayment of senior convertible notes | (172,500)us-gaap_RepaymentsOfSeniorDebt | 0 us-gaap_RepaymentsOfSeniorDebt | 0 us-gaap_RepaymentsOfSeniorDebt
Net cash provided by (used in) financing activities | (163,516)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 140,781 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,658 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (97)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (138)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (184,570)us-gaap_NetCashProvidedByUsedInContinuingOperations | 189,712 us-gaap_NetCashProvidedByUsedInContinuingOperations | (13,260)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 338,696 us-gaap_CashAndCashEquivalentsAtCarryingValue | 148,984 us-gaap_CashAndCashEquivalentsAtCarryingValue | 162,244 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 154,126 us-gaap_CashAndCashEquivalentsAtCarryingValue | 338,696 us-gaap_CashAndCashEquivalentsAtCarryingValue | 148,984 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | 5,861 us-gaap_InterestPaidNet | 8,625 us-gaap_InterestPaidNet | 8,625 us-gaap_InterestPaidNet
Income taxes, net of refunds | 20,691 us-gaap_IncomeTaxesPaidNet | 18,720 us-gaap_IncomeTaxesPaidNet | 16,384 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |  |
Non-cash obligation for property, plant and equipment | 0 rmbs_NoncashObligationForPropertyPlantAndEquipment | 0 rmbs_NoncashObligationForPropertyPlantAndEquipment | 2,512 rmbs_NoncashObligationForPropertyPlantAndEquipment
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities | $ 548 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $ 5,909 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $ 1,709 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + 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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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 amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563 + 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 to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(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 to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 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, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 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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