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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 earnings | $ 90,936 us-gaap_ProfitLoss | $ 41,418 us-gaap_ProfitLoss | $ 40,722 us-gaap_ProfitLoss
NCI share of earnings from discontinued operations | 321 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 225 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 211 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Items not affecting cash: |  |  |
Depreciation and amortization | 62,516 us-gaap_DepreciationDepletionAndAmortization | 75,352 us-gaap_DepreciationDepletionAndAmortization | 53,502 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax | (991)us-gaap_DeferredIncomeTaxExpenseBenefit | (23,868)us-gaap_DeferredIncomeTaxExpenseBenefit | (18,660)us-gaap_DeferredIncomeTaxExpenseBenefit
Earnings from equity method investments | (589)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (1,107)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (1,230)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Stock option expense | 4,077 us-gaap_ShareBasedCompensation | 4,166 us-gaap_ShareBasedCompensation | 3,169 us-gaap_ShareBasedCompensation
Other | (890)us-gaap_OtherNoncashIncomeExpense | 4,899 us-gaap_OtherNoncashIncomeExpense | 3,323 us-gaap_OtherNoncashIncomeExpense
Incremental tax benefit on stock options exercised | (4,597)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,360)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (200)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in non-cash working capital: |  |  |
Accounts receivable | (22,052)us-gaap_IncreaseDecreaseInAccountsReceivable | (33,613)us-gaap_IncreaseDecreaseInAccountsReceivable | (19,889)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (3,415)us-gaap_IncreaseDecreaseInInventories | (1,226)us-gaap_IncreaseDecreaseInInventories | (3,046)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (4,704)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,982)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,897)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 19,287 us-gaap_IncreaseDecreaseInAccountsPayable | (2,455)us-gaap_IncreaseDecreaseInAccountsPayable | (963)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 46,769 us-gaap_IncreaseDecreaseInAccruedLiabilities | 44,447 us-gaap_IncreaseDecreaseInAccruedLiabilities | 28,979 us-gaap_IncreaseDecreaseInAccruedLiabilities
Income tax payable | (10,264)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (421)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 11,842 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Unearned revenues | 3,625 us-gaap_IncreaseDecreaseInDeferredRevenue | 901 us-gaap_IncreaseDecreaseInDeferredRevenue | 48 us-gaap_IncreaseDecreaseInDeferredRevenue
Other liabilities | (897)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 12,901 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 9,080 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Contingent acquisition consideration paid | (20,064)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |  |
Net cash provided by operating activities | 159,068 us-gaap_NetCashProvidedByUsedInOperatingActivities | 116,277 us-gaap_NetCashProvidedByUsedInOperatingActivities | 102,991 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Acquisitions of businesses, net of cash acquired (note 3) | (108,245)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (37,735)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (19,153)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Disposal of business, net of cash disposed (note 4) | 8,373 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 49,460 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
Purchases of fixed assets | (52,506)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (34,824)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (44,395)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Changes in restricted cash | 1,956 us-gaap_IncreaseDecreaseInRestrictedCash | (1,964)us-gaap_IncreaseDecreaseInRestrictedCash | 844 us-gaap_IncreaseDecreaseInRestrictedCash
Other investing activities | (5,755)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2,234)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 850 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (156,177)us-gaap_NetCashProvidedByUsedInInvestingActivities | (27,297)us-gaap_NetCashProvidedByUsedInInvestingActivities | (61,854)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Increase in long-term debt | 307,715 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 551,932 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 395,584 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (193,033)us-gaap_RepaymentsOfLongTermDebt | (516,479)us-gaap_RepaymentsOfLongTermDebt | (376,349)us-gaap_RepaymentsOfLongTermDebt
Financing fees paid | (358)us-gaap_PaymentsOfFinancingCosts | (546)us-gaap_PaymentsOfFinancingCosts | (1,808)us-gaap_PaymentsOfFinancingCosts
Purchases of non-controlling interests | (36,025)us-gaap_PaymentsToMinorityShareholders | (6,937)us-gaap_PaymentsToMinorityShareholders | (8,040)us-gaap_PaymentsToMinorityShareholders
Sale of interests in subsidiaries to non-controlling interests | 424 us-gaap_ProceedsFromMinorityShareholders | 1,233 us-gaap_ProceedsFromMinorityShareholders | 1,608 us-gaap_ProceedsFromMinorityShareholders
Contingent acquisition consideration paid | (5,750)fsrv_ProceedsFromPaymentsForOtherFinancingActivitiesContingentConsideration | (1,994)fsrv_ProceedsFromPaymentsForOtherFinancingActivitiesContingentConsideration | (7,133)fsrv_ProceedsFromPaymentsForOtherFinancingActivitiesContingentConsideration
Proceeds received on exercise of stock options | 10,718 us-gaap_ProceedsFromStockOptionsExercised | 7,467 us-gaap_ProceedsFromStockOptionsExercised | 6,933 us-gaap_ProceedsFromStockOptionsExercised
Incremental tax benefit on stock options exercised | 4,597 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,360 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 200 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid to preferred shareholders |  | (2,537)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (9,603)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Dividends paid to common shareholders | (14,361)us-gaap_PaymentsOfDividendsCommonStock | (6,890)us-gaap_PaymentsOfDividendsCommonStock |
Distributions paid to non-controlling interests | (25,956)us-gaap_PaymentsOfDividendsMinorityInterest | (22,001)us-gaap_PaymentsOfDividendsMinorityInterest | (16,321)us-gaap_PaymentsOfDividendsMinorityInterest
Repurchases of Subordinate Voting Shares | (28,868)us-gaap_PaymentsForRepurchaseOfCommonStock | (14,554)us-gaap_PaymentsForRepurchaseOfCommonStock | (7,314)us-gaap_PaymentsForRepurchaseOfCommonStock
Repurchases of Preferred Shares |  |  | (9,896)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Redemption of Preferred Shares |  | (39,232)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock |
Net cash provided by (used in) financing activities | 19,103 us-gaap_NetCashProvidedByUsedInFinancingActivities | (48,178)us-gaap_NetCashProvidedByUsedInFinancingActivities | (32,139)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (7,905)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (6,782)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,887 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase in cash and cash equivalents | 14,089 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 34,020 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,885 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 142,704 us-gaap_CashAndCashEquivalentsAtCarryingValue | 108,684 us-gaap_CashAndCashEquivalentsAtCarryingValue | 97,799 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | $ 156,793 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 142,704 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 108,684 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 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. + 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 + 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 to reacquire preferred 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 for reacquisition of callable preferred stock. + 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 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 in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 in the form of ordinary dividends to preferred 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 for loan and debt issuance costs. + 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 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 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 This element represents the cash inflow during the period from the sale of a component of the entity. + 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 Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition 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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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