v2.4.1.9

Consolidated Statements of Shareholders' Equity (USD $) In Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock [Member] | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2011 | $ 471,682 us-gaap_StockholdersEquity | $ 691 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 573,950 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ 466,727 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ (439)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | $ (569,247)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Beginning balance Treasury Stock, Shares at Dec. 31, 2011 |  |  |  |  |  | 23,570 us-gaap_TreasuryStockShares / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Beginning balance in Shares at Dec. 31, 2011 |  | 69,118 us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 271,804 us-gaap_ProfitLoss |  |  |  |  |  |
Noncontrolling Interest in Variable Interest Entity |  |  |  |  |  |  | 0 us-gaap_NoncontrollingInterestInVariableInterestEntity / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
NET INCOME | 271,804 us-gaap_NetIncomeLoss |  |  | 271,804 us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |  |
Other Comprehensive Income (Loss), Net of Tax | 1,303 us-gaap_OtherComprehensiveIncomeLossNetOfTax |  |  |  |  |  |
Proceeds from Noncontrolling Interests | 0 us-gaap_ProceedsFromMinorityShareholders |  |  |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  |  |  |  |  |
Other-than-temporary impairment losses related to available for sale securities, net of income taxes of $65, $0, $0 | 0 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |  |  |  |  |  |
Total Comprehensive Income | 273,107 us-gaap_ComprehensiveIncomeNetOfTax |  |  |  |  |  |
Dividends |  | 0 us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (789)us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (79,296)us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |  |
Exercise of Common Stock options, shares |  | 132 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Exercise of Common Stock options | (78,507)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | (2)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (2,109)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |  | 209 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Issuance of Restricted Common Stock, net value | (2,111)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | (2)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (4,389)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Tax benefit from exercise of stock options | (4,387)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation |  | 898 us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Amortization of unearned compensation | 898 us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |  | 6,495 us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Share-based Compensation | 6,495 us-gaap_ShareBasedCompensation |  |  |  |  |  |
Treasury Stock, Shares, Acquired |  |  |  |  |  | 4,839 us-gaap_TreasuryStockSharesAcquired / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Convertible note hedge transactions, net of tax |  |  | 6,495 idcc_ConvertibleNoteHedgeTransactionsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Issuance of Warrants during period |  |  | (152,694)us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Treasury Stock, Value, Acquired, Cost Method |  |  |  |  |  | (152,694)us-gaap_TreasuryStockValueAcquiredCostMethod / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Ending balance at Dec. 31, 2012 | 518,705 us-gaap_StockholdersEquity | 695 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 579,852 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 659,235 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 864 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | (721,941)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Ending balance Treasury Stock, Shares at Dec. 31, 2012 |  |  |  |  |  | 28,409 us-gaap_TreasuryStockShares / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Ending balance in Shares at Dec. 31, 2012 |  | 69,459 us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 38,165 us-gaap_ProfitLoss |  |  |  |  |  |
Noncontrolling Interest in Variable Interest Entity | 5,170 us-gaap_NoncontrollingInterestInVariableInterestEntity |  |  |  |  |  | 5,170 us-gaap_NoncontrollingInterestInVariableInterestEntity / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
NET INCOME | 35,683 us-gaap_NetIncomeLoss |  |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (878)us-gaap_OtherComprehensiveIncomeLossNetOfTax |  |  |  |  |  |
Proceeds from Noncontrolling Interests | 7,652 us-gaap_ProceedsFromMinorityShareholders |  |  |  |  |  | 7,652 us-gaap_ProceedsFromMinorityShareholders / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
Net Income (Loss) Attributable to Noncontrolling Interest | (2,482)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  |  |  |  |  | (2,482)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
Other-than-temporary impairment losses related to available for sale securities, net of income taxes of $65, $0, $0 | 0 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |  |  |  |  |  |
Total Comprehensive Income | 34,805 us-gaap_ComprehensiveIncomeNetOfTax |  |  |  |  |  |
Dividends |  | 0 us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (297)us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 16,682 us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |  |
Exercise of Common Stock options, shares |  | 49 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Exercise of Common Stock options | (16,385)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | 0 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (1,032)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |  | 106 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Issuance of Restricted Common Stock, net value | (1,032)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | (1)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (2,459)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Tax benefit from exercise of stock options | (2,458)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation |  | 815 us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Amortization of unearned compensation | 815 us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |  | 15,940 us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Share-based Compensation | 15,940 us-gaap_ShareBasedCompensation |  |  |  |  |  |
Treasury Stock, Shares, Acquired |  |  |  |  |  | 917 us-gaap_TreasuryStockSharesAcquired / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Deferred financing costs allocated to equity |  |  | 2,848 us-gaap_AdjustmentsToAdditionalPaidInCapitalOther / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Treasury Stock, Value, Acquired, Cost Method |  |  |  |  |  | (29,134)us-gaap_TreasuryStockValueAcquiredCostMethod / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 533,820 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  |  |  |  |  |
Ending balance at Dec. 31, 2013 | 528,650 us-gaap_StockholdersEquity | 696 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 598,325 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 680,718 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (14)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | (751,075)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Ending balance Treasury Stock, Shares at Dec. 31, 2013 | 29,326 us-gaap_TreasuryStockShares |  |  |  |  | 29,326 us-gaap_TreasuryStockShares / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Ending balance in Shares at Dec. 31, 2013 | 69,614 us-gaap_CommonStockSharesIssued | 69,614 us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 104,342 us-gaap_ProfitLoss |  |  |  |  |  |
Noncontrolling Interest in Variable Interest Entity | 7,349 us-gaap_NoncontrollingInterestInVariableInterestEntity |  |  |  |  |  | 7,349 us-gaap_NoncontrollingInterestInVariableInterestEntity / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
NET INCOME | 101,420 us-gaap_NetIncomeLoss |  |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | 12 us-gaap_OtherComprehensiveIncomeLossNetOfTax |  |  |  |  |  |
Proceeds from Noncontrolling Interests | 5,101 us-gaap_ProceedsFromMinorityShareholders |  |  |  |  |  | 5,101 us-gaap_ProceedsFromMinorityShareholders / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
Net Income (Loss) Attributable to Noncontrolling Interest | (2,922)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  |  |  |  |  | (2,922)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
Other-than-temporary impairment losses related to available for sale securities, net of income taxes of $65, $0, $0 | 120 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |  |  |  |  |  |
Total Comprehensive Income | 101,552 us-gaap_ComprehensiveIncomeNetOfTax |  |  |  |  |  |
Dividends |  |  | (857)us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 28,010 us-gaap_Dividends / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  |  |
Exercise of Common Stock options, shares | 21 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised | 21 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Exercise of Common Stock options | (27,153)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | 0 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (402)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |  | 165 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Issuance of Restricted Common Stock, net value | (402)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | (2)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (2,740)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Tax benefit from exercise of stock options | (2,738)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation |  | (1,176)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Amortization of unearned compensation | (1,176)us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |  | 18,494 us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |  |
Share-based Compensation | 18,494 us-gaap_ShareBasedCompensation |  |  |  |  |  |
Treasury Stock, Shares, Acquired |  |  |  |  |  | 3,554 us-gaap_TreasuryStockSharesAcquired / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Treasury Stock, Value, Acquired, Cost Method |  |  |  |  |  | (152,625)us-gaap_TreasuryStockValueAcquiredCostMethod / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 475,677 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  |  |  |  |  |
Ending balance at Dec. 31, 2014 | $ 468,328 us-gaap_StockholdersEquity | $ 698 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 614,162 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ 757,050 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ 118 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | $ (903,700)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Ending balance Treasury Stock, Shares at Dec. 31, 2014 | 32,880 us-gaap_TreasuryStockShares |  |  |  |  | 32,880 us-gaap_TreasuryStockShares / us-gaap_StatementEquityComponentsAxis = us-gaap_TreasuryStockMember |
Ending balance in Shares at Dec. 31, 2014 | 69,800 us-gaap_CommonStockSharesIssued | 69,800 us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |

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- Definition Allocated portion of discount from the Notes to equity + References No definition available. + Details
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). + References No definition available. + Details
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- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415241&loc=d3e4534-113899 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11149-113907 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11178-113907 + Details
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- Definition Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 740 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6419406&loc=d3e23524-113945 + Details
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28183637&loc=d3e4724-112606 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Warrant -URI http://asc.fasb.org/extlink&oid=6528364 + Details
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=35737396 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 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 + Details
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
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