v2.4.0.8

GUARANTOR AND NONGUARANTOR FINANCIAL INFORMATION (Details 3) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by operating activities attributable to continuing operations | $ 410,961 | $ 354,527 | $ 372,386
Acquisitions, net of cash acquired | (40,690) | (411,035) | (278,469)
Capital expenditures | (80,311) | (51,201) | (39,954)
Proceeds from maturities and sales of marketable debt securities | 12,502 | 195,501 | 584,935
Proceeds from sales of long-term investments | 69,968 | 14,194 | 15,214
Purchases of long-term investments | (51,080) | (36,094) | (90,245)
Other, net | 9,594 | (9,501) | (12,697)
Net cash used in investing activities attributable to continuing operations | (80,017) | (352,088) | (25,186)
Proceeds from issuance of long-term debt | 500,000 | 500,000 |
Principal payments on long-term debt | (15,844) | 0 | 0
Purchase of treasury stock | (264,214) | (691,830) | (507,765)
Dividends | (79,189) | (68,163) | (10,668)
Issuance of common stock, net of withholding taxes | (5,077) | 262,841 | 132,785
Excess tax benefits from stock-based awards | 32,891 | 57,101 | 22,166
Purchase of noncontrolling Interests | (67,947) | (4,891) | (3,843)
Purchases of marketable debt securities |  | (53,952) | (203,970)
Funds transferred to escrow for Meetic tender offer | (71,512) | 0 | 0
Debt issuance Costs | (7,399) | (11,001) | 0
Other, net | (3,787) | 244 | (4,908)
Net cash provided by (used in) financing activities attributable to continuing operations | 17,922 | 44,301 | (372,233)
Total cash used in continuing operations | 348,866 | 46,740 | (25,033)
Total cash used in discontinued operations | (1,877) | (3,472) | (8,417)
Effect of exchange rate changes on cash and cash equivalents | 3,478 | 2,556 | (4,496)
Net increase (decrease) in cash and cash equivalents | 350,467 | 45,824 | (37,946)
Cash and cash equivalents at beginning of period | 749,977 | 704,153 | 742,099
Cash and cash equivalents at end of period | 1,100,444 | 749,977 | 704,153
IAC |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by operating activities attributable to continuing operations | (95,081) | (116,353) | (75,300)
Acquisitions, net of cash acquired | 0 | (35,159) | 0
Capital expenditures | (1,387) | (3,969) | (798)
Proceeds from maturities and sales of marketable debt securities | 12,502 | 195,501 | 267,635
Proceeds from sales of long-term investments | 7,839 | 14,194 | 10,214
Purchases of long-term investments | (17,814) | (27,187) | (35,263)
Other, net | 0 | (351) | 0
Net cash used in investing activities attributable to continuing operations | 1,140 | 89,077 | 167,548
Proceeds from issuance of long-term debt | 500,000 | 500,000 |
Principal payments on long-term debt | (15,844) |  |
Purchase of treasury stock | (264,214) | (691,830) | (507,765)
Dividends | (79,189) | (68,163) | (10,668)
Issuance of common stock, net of withholding taxes | (5,077) | 262,841 | 132,785
Excess tax benefits from stock-based awards | 32,081 | 52,209 | 22,166
Purchase of noncontrolling Interests | 0 | (1,936) | (3,843)
Purchases of marketable debt securities |  | (53,952) | (74,240)
Funds transferred to escrow for Meetic tender offer | 0 |  |
Debt issuance Costs | (7,399) | (11,001) |
Intercompany | 216,359 | (55,020) | 824,194
Other, net |  |  |
Net cash provided by (used in) financing activities attributable to continuing operations | 376,717 | (12,900) | 456,869
Total cash used in continuing operations | 282,776 | (40,176) | 549,117
Total cash used in discontinued operations | (1,829) | (3,971) | (7,166)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 3,271
Net increase (decrease) in cash and cash equivalents | 280,947 | (44,147) | 545,222
Cash and cash equivalents at beginning of period | 501,075 | 545,222 | 0
Cash and cash equivalents at end of period | 782,022 | 501,075 | 545,222
Guarantor Subsidiaries |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by operating activities attributable to continuing operations | 537,116 | 453,692 | 367,719
Acquisitions, net of cash acquired | (6,638) | (341,963) | (80,998)
Capital expenditures | (63,931) | (29,550) | (29,542)
Proceeds from maturities and sales of marketable debt securities | 0 | 0 | 0
Proceeds from sales of long-term investments | 50,850 | 0 | 0
Purchases of long-term investments | 0 | (724) | (51,008)
Other, net | (1,725) | 117 | 1,886
Net cash used in investing activities attributable to continuing operations | (21,444) | (372,120) | (159,662)
Proceeds from issuance of long-term debt |  |  |
Principal payments on long-term debt | 0 |  |
Purchase of treasury stock |  |  |
Dividends |  |  |
Issuance of common stock, net of withholding taxes |  |  |
Excess tax benefits from stock-based awards |  | 4,892 |
Purchase of noncontrolling Interests | 0 | 0 | 0
Purchases of marketable debt securities |  | 0 | 0
Funds transferred to escrow for Meetic tender offer | 0 |  |
Debt issuance Costs | 0 | 0 |
Intercompany | (514,464) | (86,446) | (207,950)
Other, net | (1,225) |  | (249)
Net cash provided by (used in) financing activities attributable to continuing operations | (515,689) | (81,554) | (208,199)
Total cash used in continuing operations | (17) | 18 | (142)
Total cash used in discontinued operations |  |  |
Effect of exchange rate changes on cash and cash equivalents | 17 | (18) | 142
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0
Non-Guarantor Subsidiaries |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by operating activities attributable to continuing operations | (31,074) | 17,188 | 79,967
Acquisitions, net of cash acquired | (34,052) | (33,913) | (197,471)
Capital expenditures | (14,993) | (17,682) | (9,614)
Proceeds from maturities and sales of marketable debt securities | 0 | 0 | 317,300
Proceeds from sales of long-term investments | 11,279 | 0 | 5,000
Purchases of long-term investments | (33,266) | (8,183) | (3,974)
Other, net | 11,319 | (9,267) | (14,583)
Net cash used in investing activities attributable to continuing operations | (59,713) | (69,045) | (33,072)
Proceeds from issuance of long-term debt |  |  |
Principal payments on long-term debt | 0 |  |
Purchase of treasury stock |  |  |
Dividends |  |  |
Issuance of common stock, net of withholding taxes |  |  |
Excess tax benefits from stock-based awards | 810 |  |
Purchase of noncontrolling Interests | (67,947) | (2,955) | 0
Purchases of marketable debt securities |  | 0 | (129,730)
Funds transferred to escrow for Meetic tender offer | (71,512) |  |
Debt issuance Costs | 0 | 0 |
Intercompany | 298,105 | 141,466 | (616,244)
Other, net | (2,562) | 244 | (4,659)
Net cash provided by (used in) financing activities attributable to continuing operations | 156,894 | 138,755 | (620,903)
Total cash used in continuing operations | 66,107 | 86,898 | (574,008)
Total cash used in discontinued operations | (48) | 499 | (1,251)
Effect of exchange rate changes on cash and cash equivalents | 3,461 | 2,574 | (7,909)
Net increase (decrease) in cash and cash equivalents | 69,520 | 89,971 | (583,168)
Cash and cash equivalents at beginning of period | 248,902 | 158,931 | 742,099
Cash and cash equivalents at end of period | 318,422 | 248,902 | 158,931
Total Eliminations |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by operating activities attributable to continuing operations | 0 | 0 | 0
Acquisitions, net of cash acquired | 0 | 0 | 0
Capital expenditures | 0 | 0 | 0
Proceeds from maturities and sales of marketable debt securities | 0 | 0 | 0
Proceeds from sales of long-term investments | 0 | 0 | 0
Purchases of long-term investments | 0 | 0 | 0
Other, net | 0 | 0 | 0
Net cash used in investing activities attributable to continuing operations | 0 | 0 | 0
Proceeds from issuance of long-term debt | 0 | 0 |
Principal payments on long-term debt | 0 |  |
Purchase of treasury stock | 0 | 0 | 0
Dividends | 0 | 0 | 0
Issuance of common stock, net of withholding taxes | 0 | 0 | 0
Excess tax benefits from stock-based awards | 0 | 0 | 0
Purchase of noncontrolling Interests | 0 | 0 | 0
Purchases of marketable debt securities |  | 0 | 0
Funds transferred to escrow for Meetic tender offer | 0 |  |
Debt issuance Costs | 0 | 0 |
Intercompany | 0 | 0 | 0
Other, net | 0 | 0 | 0
Net cash provided by (used in) financing activities attributable to continuing operations | 0 | 0 | 0
Total cash used in continuing operations | 0 | 0 | 0
Total cash used in discontinued operations | 0 | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0
IAC Consolidated |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided by operating activities attributable to continuing operations | 410,961 | 354,527 | 372,386
Acquisitions, net of cash acquired | (40,690) | (411,035) | (278,469)
Capital expenditures | (80,311) | (51,201) | (39,954)
Proceeds from maturities and sales of marketable debt securities | 12,502 | 195,501 | 584,935
Proceeds from sales of long-term investments | 69,968 | 14,194 | 15,214
Purchases of long-term investments | (51,080) | (36,094) | (90,245)
Other, net | 9,594 | (9,501) | (12,697)
Net cash used in investing activities attributable to continuing operations | (80,017) | (352,088) | (25,186)
Proceeds from issuance of long-term debt | 500,000 | 500,000 |
Principal payments on long-term debt | (15,844) |  |
Purchase of treasury stock | (264,214) | (691,830) | (507,765)
Dividends | (79,189) | (68,163) | (10,668)
Issuance of common stock, net of withholding taxes | (5,077) | 262,841 | 132,785
Excess tax benefits from stock-based awards | 32,891 | 57,101 | 22,166
Purchase of noncontrolling Interests | (67,947) | (4,891) | (3,843)
Purchases of marketable debt securities |  | (53,952) | (203,970)
Funds transferred to escrow for Meetic tender offer | (71,512) |  |
Debt issuance Costs | (7,399) | (11,001) |
Intercompany | 0 | 0 | 0
Other, net | (3,787) | 244 | (4,908)
Net cash provided by (used in) financing activities attributable to continuing operations | 17,922 | 44,301 | (372,233)
Total cash used in continuing operations | 348,866 | 46,740 | (25,033)
Total cash used in discontinued operations | (1,877) | (3,472) | (8,417)
Effect of exchange rate changes on cash and cash equivalents | 3,478 | 2,556 | (4,496)
Net increase (decrease) in cash and cash equivalents | 350,467 | 45,824 | (37,946)
Cash and cash equivalents at beginning of period | 749,977 | 704,153 | 742,099
Cash and cash equivalents at end of period | $ 1,100,444 | $ 749,977 | $ 704,153

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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as financing activities. + References No definition available. + Details
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- Definition The cash inflow (outflow) related to intercompany activity between an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References No definition available. + Details
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- Definition The cash inflow from the issuance of common stock offset by the cash outflow related to the withholding tax on stock option exercises and RSU vesting's. + 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 increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount of cash 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 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 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 The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: 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 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References No definition available. + 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of 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 outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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