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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income | $ 174,613 us-gaap_NetIncomeLoss | $ 174,539 us-gaap_NetIncomeLoss | $ 93,223 us-gaap_NetIncomeLoss
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 13,706 us-gaap_Depreciation | 10,955 us-gaap_Depreciation | 8,293 us-gaap_Depreciation
Amortization of intangible assets | 21,024 us-gaap_AmortizationOfIntangibleAssets | 25,819 us-gaap_AmortizationOfIntangibleAssets | 45,867 us-gaap_AmortizationOfIntangibleAssets
Amortization of original issue discount | 3,599 us-gaap_AmortizationOfDebtDiscountPremium | 2,074 us-gaap_AmortizationOfDebtDiscountPremium | 1,598 us-gaap_AmortizationOfDebtDiscountPremium
Amortization of deferred financing costs | 3,016 us-gaap_AmortizationOfFinancingCosts | 2,698 us-gaap_AmortizationOfFinancingCosts | 2,161 us-gaap_AmortizationOfFinancingCosts
Amortization of unrealized loss on interest rate swaps |  | 2,381 us-gaap_DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 2,082 us-gaap_DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
Loss on extinguishment of debt | 2,084 us-gaap_GainsLossesOnExtinguishmentOfDebt | 15,336 us-gaap_GainsLossesOnExtinguishmentOfDebt | 14,308 us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on change in contractual interest rate | (16,014)gnrc_GainOnChangeInCashFlowsRelatedToDebt |  |
Gain on remeasurement of contingent consideration | (4,877)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |  |
Provision for losses on accounts receivable | 672 us-gaap_ProvisionForDoubtfulAccounts | 1,037 us-gaap_ProvisionForDoubtfulAccounts | 204 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 37,878 us-gaap_DeferredIncomeTaxExpenseBenefit | 82,675 us-gaap_DeferredIncomeTaxExpenseBenefit | 62,429 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposal of property and equipment | 576 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 370 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 261 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share-based compensation expense | 12,612 us-gaap_ShareBasedCompensation | 12,368 us-gaap_ShareBasedCompensation | 10,780 us-gaap_ShareBasedCompensation
Net changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,988)us-gaap_IncreaseDecreaseInAccountsReceivable | (5,257)us-gaap_IncreaseDecreaseInAccountsReceivable | (137)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 3,508 us-gaap_IncreaseDecreaseInInventories | (52,488)us-gaap_IncreaseDecreaseInInventories | (31,656)us-gaap_IncreaseDecreaseInInventories
Other assets | 2,456 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (10,902)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (8,416)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 15,269 us-gaap_IncreaseDecreaseInAccountsPayable | (5,847)us-gaap_IncreaseDecreaseInAccountsPayable | (3,898)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued wages and employee benefits | (9,405)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 6,248 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 3,168 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued liabilities | 6,229 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 9,491 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 39,915 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Excess tax benefits from equity awards | (10,972)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (11,553)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (4,588)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Net cash provided by operating activities | 252,986 us-gaap_NetCashProvidedByUsedInOperatingActivities | 259,944 us-gaap_NetCashProvidedByUsedInOperatingActivities | 235,594 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Proceeds from sale of property and equipment | 394 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 80 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 91 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Expenditures for property and equipment | (34,689)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (30,770)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (22,392)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of business, net |  | 2,254 us-gaap_ProceedsFromDivestitureOfBusinesses |
Acquisitions of businesses, net of cash acquired | (61,196)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (116,113)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (47,044)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (95,491)us-gaap_NetCashProvidedByUsedInInvestingActivities | (144,549)us-gaap_NetCashProvidedByUsedInInvestingActivities | (69,345)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Proceeds from short-term borrowings | 6,550 us-gaap_ProceedsFromShortTermDebt | 16,007 us-gaap_ProceedsFromShortTermDebt | 23,018 us-gaap_ProceedsFromShortTermDebt
Proceeds from long-term borrowings |  | 1,200,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,455,614 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of short-term borrowings | (26,444)us-gaap_RepaymentsOfShortTermDebt | (18,982)us-gaap_RepaymentsOfShortTermDebt | (23,000)us-gaap_RepaymentsOfShortTermDebt
Repayments of long-term borrowings and capital lease obligations | (94,035)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (901,184)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (1,175,124)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Payment of debt issuance costs | (4)us-gaap_PaymentsOfDebtIssuanceCosts | (22,376)us-gaap_PaymentsOfDebtIssuanceCosts | (25,691)us-gaap_PaymentsOfDebtIssuanceCosts
Cash dividends paid | (902)us-gaap_PaymentsOfDividendsCommonStock | (343,429)us-gaap_PaymentsOfDividendsCommonStock | (404,332)us-gaap_PaymentsOfDividendsCommonStock
Taxes paid related to the net share settlement of equity awards | (12,181)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (15,020)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (6,425)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefits from equity awards | 10,972 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11,553 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,588 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from exercise of stock options | 21 us-gaap_ProceedsFromStockOptionsExercised | 32 us-gaap_ProceedsFromStockOptionsExercised |
Net cash used in financing activities | (116,023)us-gaap_NetCashProvidedByUsedInFinancingActivities | (73,399)us-gaap_NetCashProvidedByUsedInFinancingActivities | (151,352)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (1,858)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 128 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase in cash and cash equivalents | 39,614 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 42,124 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 14,897 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 150,147 us-gaap_CashAndCashEquivalentsAtCarryingValue | 108,023 us-gaap_CashAndCashEquivalentsAtCarryingValue | 93,126 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 189,761 us-gaap_CashAndCashEquivalentsAtCarryingValue | 150,147 us-gaap_CashAndCashEquivalentsAtCarryingValue | 108,023 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period |  |  |
Interest | 42,592 us-gaap_InterestPaid | 55,828 us-gaap_InterestPaid | 33,076 us-gaap_InterestPaid
Income taxes | $ 34,283 us-gaap_IncomeTaxesPaidNet | $ 25,821 us-gaap_IncomeTaxesPaidNet | $ 2,811 us-gaap_IncomeTaxesPaidNet

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + 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 aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other expenses incurred but not yet 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 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 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 Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition 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 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -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 inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 associated with security instruments that either represent 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 repayments of (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 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -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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