|
CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Cash flows from operating activities attributable to continuing operations: | |||
| Net earnings | $ 409,230us-gaap_ProfitLoss | $ 283,725us-gaap_ProfitLoss | $ 160,796us-gaap_ProfitLoss |
| Less: earnings (loss) from discontinued operations, net of tax | 174,673us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 1,926us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (9,051)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| Earnings from continuing operations | 234,557us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 281,799us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 169,847us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities attributable to continuing operations: | |||
| Non-cash compensation expense | 59,634us-gaap_AllocatedShareBasedCompensationExpense | 53,005us-gaap_AllocatedShareBasedCompensationExpense | 85,625us-gaap_AllocatedShareBasedCompensationExpense |
| Depreciation | 61,156us-gaap_Depreciation | 58,909us-gaap_Depreciation | 52,481us-gaap_Depreciation |
| Amortization of intangibles | 57,926us-gaap_AmortizationOfIntangibleAssets | 59,843us-gaap_AmortizationOfIntangibleAssets | 35,771us-gaap_AmortizationOfIntangibleAssets |
| Excess Tax Benefit from Share-based Compensation | (44,957)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (32,891)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (57,101)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Deferred income taxes | 76,869us-gaap_DeferredIncomeTaxExpenseBenefit | (9,096)us-gaap_DeferredIncomeTaxExpenseBenefit | 37,076us-gaap_DeferredIncomeTaxExpenseBenefit |
| Acquisition-related contingent consideration fair value adjustments | (13,367)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 343us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| Impairment of long-term investments | 66,601us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 5,268us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 8,685us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| Equity in losses of unconsolidated affiliates | 9,697us-gaap_IncomeLossFromEquityMethodInvestments | 6,615us-gaap_IncomeLossFromEquityMethodInvestments | 25,345us-gaap_IncomeLossFromEquityMethodInvestments |
| Gain on sales of long-term investments, assets and a business | (21,946)iaci_GainonSalesofLongtermInvestmentsAssetsandaBusiness | (50,608)iaci_GainonSalesofLongtermInvestmentsAssetsandaBusiness | (3,576)iaci_GainonSalesofLongtermInvestmentsAssetsandaBusiness |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (19,918)us-gaap_IncreaseDecreaseInAccountsReceivable | 10,421us-gaap_IncreaseDecreaseInAccountsReceivable | (30,991)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Other assets | (3,606)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (34,632)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (22,991)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Accounts payable and other current liabilities | 5,206us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (766)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (14,384)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Income taxes payable | (94,492)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 49,191us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 47,010us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Deferred revenue | 30,142us-gaap_IncreaseDecreaseInDeferredRevenue | (5,841)us-gaap_IncreaseDecreaseInDeferredRevenue | 1,864us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other, net | 20,546us-gaap_OtherNoncashIncomeExpense | 19,401us-gaap_OtherNoncashIncomeExpense | 19,866us-gaap_OtherNoncashIncomeExpense |
| Net cash provided by operating activities attributable to continuing operations | 424,048us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 410,961us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 354,527us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities attributable to continuing operations: | |||
| Acquisitions, net of cash acquired | (259,391)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (40,434)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (400,254)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Capital expenditures | (57,233)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (80,311)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (51,201)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from maturities and sales of marketable debt securities | 21,644us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 12,502us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 195,501us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| Purchases of marketable debt securities | (175,826)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (53,952)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | |
| Proceeds from sales of long-term investments, assets and a business | 58,388us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 83,091us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 14,616us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Purchases of long-term investments | (24,334)us-gaap_PaymentsToAcquireLongtermInvestments | (51,080)us-gaap_PaymentsToAcquireLongtermInvestments | (36,094)us-gaap_PaymentsToAcquireLongtermInvestments |
| Other, net | (3,042)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (3,529)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (9,923)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used in investing activities attributable to continuing operations | (439,794)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (79,761)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (341,307)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities attributable to continuing operations: | |||
| Proceeds from issuance of long-term debt | 500,000us-gaap_ProceedsFromIssuanceOfDebt | 500,000us-gaap_ProceedsFromIssuanceOfDebt | |
| Principal payments on long-term debt | 0us-gaap_RepaymentsOfLongTermDebt | (15,844)us-gaap_RepaymentsOfLongTermDebt | 0us-gaap_RepaymentsOfLongTermDebt |
| Purchase of treasury stock | (264,214)us-gaap_PaymentsForRepurchaseOfCommonStock | (691,830)us-gaap_PaymentsForRepurchaseOfCommonStock | |
| Dividends | (97,338)us-gaap_PaymentsOfDividendsCommonStock | (79,189)us-gaap_PaymentsOfDividendsCommonStock | (68,163)us-gaap_PaymentsOfDividendsCommonStock |
| Proceeds from Issuance or Sale of Equity | 1,609us-gaap_ProceedsFromIssuanceOrSaleOfEquity | (5,077)us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 262,841us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
| Excess tax benefits from stock-based awards | 44,957us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 32,891us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 57,101us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Purchase of noncontrolling Interests | (33,165)us-gaap_PaymentsToMinorityShareholders | (67,947)us-gaap_PaymentsToMinorityShareholders | (4,891)us-gaap_PaymentsToMinorityShareholders |
| Funds returned from (transferred to) escrow for Meetic tender offer | 12,354iaci_IncreaseDecreaseInRestrictedCashFinancing | (71,512)iaci_IncreaseDecreaseInRestrictedCashFinancing | 0iaci_IncreaseDecreaseInRestrictedCashFinancing |
| Acquisition-related contingent consideration payments | (8,109)iaci_BusinessCombinationContingentConsiderationPaymentFinancing | (256)iaci_BusinessCombinationContingentConsiderationPaymentFinancing | (10,781)iaci_BusinessCombinationContingentConsiderationPaymentFinancing |
| Debt issuance Costs | (383)us-gaap_PaymentsOfDebtIssuanceCosts | (7,399)us-gaap_PaymentsOfDebtIssuanceCosts | (11,001)us-gaap_PaymentsOfDebtIssuanceCosts |
| Other, net | (905)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (3,787)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 244us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash (used in) provided by financing activities attributable to continuing operations | (80,980)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 17,666us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 33,520us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Total cash (used in) provided by continuing operations | (96,726)us-gaap_NetCashProvidedByUsedInContinuingOperations | 348,866us-gaap_NetCashProvidedByUsedInContinuingOperations | 46,740us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Total cash used in discontinued operations | (145)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (1,877)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (3,472)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations |
| Effect of exchange rate changes on cash and cash equivalents | (13,168)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3,478us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,556us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net (decrease) increase in cash and cash equivalents | (110,039)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 350,467us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 45,824us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 1,100,444us-gaap_CashAndCashEquivalentsAtCarryingValue | 749,977us-gaap_CashAndCashEquivalentsAtCarryingValue | 704,153us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | $ 990,405us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,100,444us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 749,977us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Business combination contingent consideration cash payment financing. No definition available.
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| X | ||||||||||
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- Definition
Gain on Sales of Long-term Investments, Assets and a Business No definition available.
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| X | ||||||||||
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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. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. No definition available.
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| X | ||||||||||
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- Definition
Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. No definition available.
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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