v2.4.0.8

Condensed Consolidating Financial Information Condensed Consolidating Statements of Income (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue | $ 1,298,094 | $ 1,067,915 | [1] | $ 1,016,707 | [1] | $ 1,006,531 | [1] | $ 1,031,777 | [1] | $ 939,632 | $ 783,898 | $ 759,684 | $ 786,648 | $ 3,745,839 | $ 3,055,015 | $ 4,122,930 | $ 3,269,862 | $ 2,469,881
Cost of goods sold | 780,187 |  |  | 607,002 |  |  |  |  |  |  |  |  |  | 2,216,110 | 1,775,996 | 2,398,790 | 1,877,869 | 1,376,401
Gross margin | 517,907 | 445,121 | [1] | 409,705 | [1] | 421,931 | [1] | 447,383 | [1] | 391,789 | 334,322 | 322,236 | 343,646 | 1,529,729 | 1,279,019 | 1,724,140 | 1,391,993 | 1,093,480
Facility and warehouse expenses | 108,349 |  |  | 86,739 |  |  |  |  |  |  |  |  |  | 311,480 | 254,039 | 347,917 | 293,423 | 233,993
Distribution expenses | 109,593 |  |  | 93,652 |  |  |  |  |  |  |  |  |  | 320,033 | 277,391 | 375,835 | 287,626 | 212,718
Selling, general and administrative expenses | 153,546 |  |  | 121,049 |  |  |  |  |  |  |  |  |  | 436,614 | 364,461 | 495,591 | 391,942 | 310,228
Restructuring and acquisition related expenses | 2,206 |  |  | 116 |  |  |  |  |  |  |  |  |  | 7,391 | 2,558 | 2,751 | 7,590 | 668
Depreciation and amortization | 20,818 |  |  | 16,715 |  |  |  |  |  |  |  |  |  | 57,850 | 46,961 | 64,093 | 49,929 | 37,996
Operating income | 123,395 | 104,344 | [1] | 91,434 | [1] | 108,567 | [1] | 133,608 | [1] | 90,138 | 85,488 | 78,486 | 107,371 | 396,361 | 333,609 | 437,953 | 361,483 | 297,877
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31,429 | 24,307 | 29,765
Interest expense, net | 15,200 |  |  | 7,964 |  |  |  |  |  |  |  |  |  | 36,287 | 22,687 | 31,215 | 22,447 | 28,316
Intercompany interest (income) expense, net | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Loss on debt extinguishment | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 2,795 | 0 | 0 | 5,345 | 0
Change in fair value of contingent consideration liabilities | 712 | (200) |  | 1,892 |  | 1,200 |  | (1,300) |  | 200 |  | (1,600) |  | 1,765 | 1,787 | 1,643 | (1,408) | 0
Interest and other income, net | (1,562) |  |  | (1,674) |  |  |  |  |  |  |  |  |  | (1,737) | (3,413) | (4,286) | (2,532) | (2,013)
Total other expense, net | 14,350 |  |  | 8,182 |  |  |  |  |  |  |  |  |  | 39,110 | 21,061 | 28,786 | 25,712 | 27,752
Income from continuing operations before provision for income taxes | 109,045 |  |  | 83,252 |  |  |  |  |  |  |  |  |  | 357,251 | 312,548 | 409,167 | 335,771 | 270,125
Provision for income taxes | 35,600 |  |  | 29,204 |  |  |  |  |  |  |  |  |  | 123,492 | 113,511 | 147,942 | 125,507 | 103,007
Equity in earnings of subsidiaries | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 261,225 | 210,264 | 167,118
Discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 224
Gain on sale of discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1,729
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1,953
Net income | 73,445 | 62,188 | [1] | 54,048 | [1] | 63,998 | [1] | 80,991 | [1] | 56,145 | 49,231 | 46,706 | 58,182 | 233,759 | 199,037 | 261,225 | 210,264 | 169,071
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Cost of goods sold | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Gross margin | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Facility and warehouse expenses | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Distribution expenses | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Selling, general and administrative expenses | 6,813 |  |  | 4,876 |  |  |  |  |  |  |  |  |  | 20,130 | 16,082 | 21,098 | 22,680 | 20,873
Restructuring and acquisition related expenses | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Depreciation and amortization | 65 |  |  | 75 |  |  |  |  |  |  |  |  |  | 187 | 222 | 296 | 239 | 93
Operating income | (6,878) |  |  | (4,951) |  |  |  |  |  |  |  |  |  | (20,317) | (16,304) | (21,394) | (22,919) | (20,966)
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,272 | 21,839 | 28,069
Interest expense, net | 13,335 |  |  | 6,350 |  |  |  |  |  |  |  |  |  | 29,589 | 18,262 |  |  |
Intercompany interest (income) expense, net | (13,028) |  |  | (9,367) |  |  |  |  |  |  |  |  |  | (34,318) | (27,964) | (37,491) | (36,018) | (35,967)
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,795 |  |  | 5,345 |
Change in fair value of contingent consideration liabilities | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (2,000) |
Interest and other income, net | 45 |  |  | (38) |  |  |  |  |  |  |  |  |  | 172 | (32) | (43) | (332) | (129)
Total other expense, net | 352 |  |  | (3,055) |  |  |  |  |  |  |  |  |  | (1,762) | (9,734) | (13,262) | (11,166) | (8,027)
Income from continuing operations before provision for income taxes | (7,230) |  |  | (1,896) |  |  |  |  |  |  |  |  |  | (18,555) | (6,570) | (8,132) | (11,753) | (12,939)
Provision for income taxes | (2,867) |  |  | (1,228) |  |  |  |  |  |  |  |  |  | (7,199) | (2,924) | (3,287) | (6,034) | (6,238)
Equity in earnings of subsidiaries | 77,808 |  |  | 54,716 |  |  |  |  |  |  |  |  |  | 245,115 | 202,683 | 266,070 | 215,983 | 175,772
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 169,071
Discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Gain on sale of discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net income | 73,445 |  |  | 54,048 |  |  |  |  |  |  |  |  |  | 233,759 | 199,037 | 261,225 | 210,264 | 169,071
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue | 876,862 |  |  | 791,672 |  |  |  |  |  |  |  |  |  | 2,698,008 | 2,415,328 | 3,236,507 | 2,975,275 | 2,370,488
Cost of goods sold | 522,176 |  |  | 477,842 |  |  |  |  |  |  |  |  |  | 1,593,764 | 1,410,926 | 1,886,098 | 1,721,419 | 1,324,924
Gross margin | 354,686 |  |  | 313,830 |  |  |  |  |  |  |  |  |  | 1,104,244 | 1,004,402 | 1,350,409 | 1,253,856 | 1,045,564
Facility and warehouse expenses | 79,565 |  |  | 72,037 |  |  |  |  |  |  |  |  |  | 240,389 | 211,861 | 287,036 | 261,260 | 218,384
Distribution expenses | 73,752 |  |  | 69,758 |  |  |  |  |  |  |  |  |  | 224,266 | 210,315 | 281,011 | 257,395 | 202,649
Selling, general and administrative expenses | 93,549 |  |  | 85,360 |  |  |  |  |  |  |  |  |  | 282,364 | 256,001 | 346,596 | 321,403 | 272,797
Restructuring and acquisition related expenses | 411 |  |  | 70 |  |  |  |  |  |  |  |  |  | 750 | 1,808 | 1,812 | 3,438 | 668
Depreciation and amortization | 14,014 |  |  | 12,642 |  |  |  |  |  |  |  |  |  | 41,568 | 36,703 | 49,782 | 44,724 | 36,184
Operating income | 93,395 |  |  | 73,963 |  |  |  |  |  |  |  |  |  | 314,907 | 287,714 | 384,172 | 365,636 | 314,882
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 308 | 99 | 560
Interest expense, net | 81 |  |  | 47 |  |  |  |  |  |  |  |  |  | 621 | 20 |  |  |
Intercompany interest (income) expense, net | 5,593 |  |  | 7,124 |  |  |  |  |  |  |  |  |  | 16,901 | 20,987 | 27,377 | 31,036 | 34,816
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |
Change in fair value of contingent consideration liabilities | (72) |  |  | (148) |  |  |  |  |  |  |  |  |  | (936) | (83) | (1,943) | 11 |
Interest and other income, net | (912) |  |  | (1,220) |  |  |  |  |  |  |  |  |  | (2,380) | (2,665) | (3,638) | (1,979) | (1,548)
Total other expense, net | 4,690 |  |  | 5,803 |  |  |  |  |  |  |  |  |  | 14,206 | 18,259 | 22,104 | 29,167 | 33,828
Income from continuing operations before provision for income taxes | 88,705 |  |  | 68,160 |  |  |  |  |  |  |  |  |  | 300,701 | 269,455 | 362,068 | 336,469 | 281,054
Provision for income taxes | 33,973 |  |  | 27,844 |  |  |  |  |  |  |  |  |  | 115,625 | 106,473 | 140,150 | 128,930 | 108,737
Equity in earnings of subsidiaries | 5,656 |  |  | 4,113 |  |  |  |  |  |  |  |  |  | 15,496 | 9,449 | 12,481 | 3,036 | 64
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 172,381
Discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 224
Gain on sale of discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,729
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,953
Net income | 60,388 |  |  | 44,429 |  |  |  |  |  |  |  |  |  | 200,572 | 172,431 | 234,399 | 210,575 | 174,334
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue | 450,505 |  |  | 249,248 |  |  |  |  |  |  |  |  |  | 1,133,369 | 709,201 | 976,710 | 370,912 | 113,369
Cost of goods sold | 287,284 |  |  | 153,373 |  |  |  |  |  |  |  |  |  | 707,884 | 434,584 | 602,979 | 232,775 | 65,453
Gross margin | 163,221 |  |  | 95,875 |  |  |  |  |  |  |  |  |  | 425,485 | 274,617 | 373,731 | 138,137 | 47,916
Facility and warehouse expenses | 28,784 |  |  | 14,702 |  |  |  |  |  |  |  |  |  | 71,091 | 42,178 | 60,881 | 32,163 | 15,609
Distribution expenses | 35,841 |  |  | 23,894 |  |  |  |  |  |  |  |  |  | 95,767 | 67,076 | 94,824 | 30,231 | 10,069
Selling, general and administrative expenses | 53,184 |  |  | 30,813 |  |  |  |  |  |  |  |  |  | 134,120 | 92,378 | 127,897 | 47,859 | 16,558
Restructuring and acquisition related expenses | 1,795 |  |  | 46 |  |  |  |  |  |  |  |  |  | 6,641 | 750 | 939 | 4,152 | 0
Depreciation and amortization | 6,739 |  |  | 3,998 |  |  |  |  |  |  |  |  |  | 16,095 | 10,036 | 14,015 | 4,966 | 1,719
Operating income | 36,878 |  |  | 22,422 |  |  |  |  |  |  |  |  |  | 101,771 | 62,199 | 75,175 | 18,766 | 3,961
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,849 | 2,369 | 1,136
Interest expense, net | 1,784 |  |  | 1,567 |  |  |  |  |  |  |  |  |  | 6,077 | 4,405 |  |  |
Intercompany interest (income) expense, net | 7,435 |  |  | 2,243 |  |  |  |  |  |  |  |  |  | 17,417 | 6,977 | 10,114 | 4,982 | 1,151
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |
Change in fair value of contingent consideration liabilities | 784 |  |  | 2,040 |  |  |  |  |  |  |  |  |  | 2,701 | 1,870 | 3,586 | 581 |
Interest and other income, net | (695) |  |  | (416) |  |  |  |  |  |  |  |  |  | 471 | (716) | (605) | (221) | (336)
Total other expense, net | 9,308 |  |  | 5,434 |  |  |  |  |  |  |  |  |  | 26,666 | 12,536 | 19,944 | 7,711 | 1,951
Income from continuing operations before provision for income taxes | 27,570 |  |  | 16,988 |  |  |  |  |  |  |  |  |  | 75,105 | 49,663 | 55,231 | 11,055 | 2,010
Provision for income taxes | 4,494 |  |  | 2,588 |  |  |  |  |  |  |  |  |  | 15,066 | 9,962 | 11,079 | 2,611 | 508
Equity in earnings of subsidiaries | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,502
Discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Gain on sale of discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net income | 23,076 |  |  | 14,400 |  |  |  |  |  |  |  |  |  | 60,039 | 39,701 | 44,152 | 8,444 | 1,502
Consolidation, Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue | (29,273) |  |  | (24,213) |  |  |  |  |  |  |  |  |  | (85,538) | (69,514) | (90,287) | (76,325) | (13,976)
Cost of goods sold | (29,273) |  |  | (24,213) |  |  |  |  |  |  |  |  |  | (85,538) | (69,514) | (90,287) | (76,325) | (13,976)
Gross margin | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Facility and warehouse expenses | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Distribution expenses | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Selling, general and administrative expenses | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Restructuring and acquisition related expenses | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Depreciation and amortization | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Operating income | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest expense, net | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |
Intercompany interest (income) expense, net | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |
Change in fair value of contingent consideration liabilities | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |
Interest and other income, net | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Total other expense, net | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Income from continuing operations before provision for income taxes | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Provision for income taxes | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
Equity in earnings of subsidiaries | (83,464) |  |  | (58,829) |  |  |  |  |  |  |  |  |  | (260,611) | (212,132) | (278,551) | (219,019) | (175,836)
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (175,836)
Discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Gain on sale of discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Net income | $ (83,464) |  |  | $ (58,829) |  |  |  |  |  |  |  |  |  | $ (260,611) | $ (212,132) | $ (278,551) | $ (219,019) | $ (175,836)
[1] | Gross margin and operating income during the quarters ended March 31, 2012, June 30, 2012, September 30, 2012 and December 31, 2012 include gains of $8.3 million, $8.4 million, $0.5 million and $0.7 million, respectively, resulting from lawsuit settlements with certain of our aftermarket product suppliers as discussed in Note 8, "Commitments and Contingencies."

X
- Definition Distribution expenses include costs to deliver our products to our customers. Included in our distribution expense category are labor costs for drivers, local delivery and transfer truck leases or rentals and subcontractor costs, vehicle repairs and maintenance, insurance, and fuel. + References No definition available. + Details
Name: | lkq_DistributionExpenses
Namespace Prefix: | lkq_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Facility and warehouse expenses include costs to operate our distribution, self service, and warehouse facilities. These costs include labor for plant management and facility and warehouse personnel, stock-based compensation, facility rent, property and liability insurance, utilities, and other occupancy costs. + References No definition available. + Details
Name: | lkq_FacilityAndWarehouseExpenses
Namespace Prefix: | lkq_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The net amount of interest income (expense) incurred during the period on a debt or other obligation to a related party. + References No definition available. + Details
Name: | lkq_InterestIncomeExpenseRelatedPartyNet
Namespace Prefix: | lkq_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Additionally, this element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References No definition available. + Details
Name: | lkq_RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
Namespace Prefix: | lkq_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Paragraph 5A -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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