v2.4.0.8

Condensed Consolidating Financial Information Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net cash provided by operating activities | $ 340,929 | $ 182,072 | $ 206,190 | $ 211,772 | $ 159,183
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment | (61,126) | (60,636) | (88,255) | (86,416) | (61,438)
Proceeds from sales of property and equipment | 1,459 | 692 | 1,057 | 1,743 | 1,441
Proceeds from sale of businesses, net of cash sold |  |  | 0 | 0 | 11,992
Investment in unconsolidated subsidiary | (9,136) | 0 |  |  |
Investment in subsidiaries | 0 | 0 | 0 | 0 | 0
Acquisitions, net of cash acquired | (395,974) | (133,123) | (265,336) | (486,934) | (143,578)
Net cash used in investing activities | (464,777) | (193,067) | (352,534) | (571,607) | (191,583)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 13,647 | 14,187 | 17,693 | 11,919 | 13,962
Excess tax benefit from stock-based payments | 15,998 | 11,071 | 15,737 | 7,973 | 15,000
Debt issuance costs | (16,912) | (175) | (253) | (11,048) | (419)
Proceeds from issuance of senior notes | 600,000 | 0 |  |  |
Borrowings under revolving credit facility | 399,758 | 500,087 | 742,381 | 1,111,369 | 0
Repayments under revolving credit facility | (745,313) | (747,851) | (855,402) | (453,867) | 0
Borrowings under term loans | 35,000 | 200,000 | 200,000 | 250,000 | 0
Repayments under term loans | (11,250) | (14,375) | (20,000) | (600,464) | (7,476)
Borrowings under receivables securitization facility | 41,500 | 77,272 | 82,700 | 0 | 0
Repayments under receivables securitization facility | (111,500) | 0 | (2,700) | 0 | 0
Repayments of other long-term debt | (19,518) | (8,336) |  |  |
Payments of other obligations | (32,091) | (600) | (23,084) | (4,471) | (2,105)
Investment and intercompany note activity with parent | 0 | 0 | 0 | 0 | 0
Intercompany Dividend Paid | 0 | 0 | 0 | 0 | 0
Net cash provided by financing activities | 169,319 | 31,280 | 157,072 | 311,411 | 18,962
Effect of exchange rate changes on cash and equivalents | 2,096 | 682 | 795 | 982 | 221
Net increase (decrease) in cash and equivalents | 47,567 | 20,967 | 11,523 | (47,442) | (13,217)
Cash and equivalents, beginning of period | 59,770 | 48,247 | 48,247 | 95,689 | 108,906
Cash and equivalents, end of period | 107,337 | 69,214 | 59,770 | 48,247 | 95,689
Parent Company |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net cash provided by operating activities | 101,136 | 134,934 | 150,309 | 72,199 | 53,403
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment | (1) | (45) | (150) | (922) | (705)
Proceeds from sales of property and equipment | 0 | 0 | 0 | 2 | 16
Proceeds from sale of businesses, net of cash sold |  |  |  |  | 0
Investment in unconsolidated subsidiary | 0 |  |  |  |
Investment in subsidiaries | (418,205) | (48,690) | (132,006) | (347,005) | (77,421)
Acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | 0
Net cash used in investing activities | (418,206) | (48,735) | (132,156) | (347,925) | (78,110)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 13,647 | 14,187 | 17,693 | 11,919 | 13,962
Excess tax benefit from stock-based payments | 15,998 | 11,071 | 15,737 | 7,973 | 15,000
Debt issuance costs | (16,830) | 0 | (30) | (10,874) | (419)
Proceeds from issuance of senior notes | 600,000 |  |  |  |
Borrowings under revolving credit facility | 315,000 | 442,500 | 612,700 | 748,329 |
Repayments under revolving credit facility | (616,000) | (733,500) | (832,700) | (227,329) |
Borrowings under term loans | 35,000 | 200,000 | 200,000 | 250,000 |
Repayments under term loans | (11,250) | (14,375) | (20,000) | (563,079) | (7,037)
Borrowings under receivables securitization facility | 0 | 0 | 0 |  |
Repayments under receivables securitization facility | 0 |  | 0 |  |
Repayments of other long-term debt | (925) | (2,580) |  |  |
Payments of other obligations | 0 | 0 | (3,065) | (1,640) | (850)
Investment and intercompany note activity with parent | 0 | 0 | 0 | 0 | 0
Intercompany Dividend Paid | 0 | 0 | 0 | 0 | 0
Net cash provided by financing activities | 334,640 | (82,697) | (9,665) | 215,299 | 20,656
Effect of exchange rate changes on cash and equivalents | 0 | 0 | 0 | 0 | 0
Net increase (decrease) in cash and equivalents | 17,570 | 3,502 | 8,488 | (60,427) | (4,051)
Cash and equivalents, beginning of period | 18,396 | 9,908 | 9,908 | 70,335 | 74,386
Cash and equivalents, end of period | 35,966 | 13,410 | 18,396 | 9,908 | 70,335
Guarantor Subsidiaries |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net cash provided by operating activities | 195,524 | 252,440 | 289,013 | 201,029 | 163,533
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment | (40,824) | (47,446) | (68,344) | (79,474) | (57,687)
Proceeds from sales of property and equipment | 1,032 | 458 | 699 | 1,557 | 1,040
Proceeds from sale of businesses, net of cash sold |  |  |  |  | 11,992
Investment in unconsolidated subsidiary | 0 |  |  |  |
Investment in subsidiaries | (84,893) | 0 | 0 | (93,985) | 0
Acquisitions, net of cash acquired | (21,570) | (110,713) | (183,716) | (193,292) | (121,384)
Net cash used in investing activities | (146,255) | (157,701) | (251,361) | (365,194) | (166,039)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 0 | 0 | 0 | 0 | 0
Excess tax benefit from stock-based payments | 0 | 0 | 0 | 0 | 0
Debt issuance costs | 0 | 0 | 0 | 0 | 0
Proceeds from issuance of senior notes | 0 |  |  |  |
Borrowings under revolving credit facility | 0 | 0 | 0 | 0 |
Repayments under revolving credit facility | 0 | 0 | 0 | 0 |
Borrowings under term loans | 0 | 0 | 0 | 0 |
Repayments under term loans | 0 | 0 | 0 | 0 | 0
Borrowings under receivables securitization facility | 0 | 0 | 0 |  |
Repayments under receivables securitization facility | 0 |  | 0 |  |
Repayments of other long-term debt | (7,983) | (1,834) |  |  |
Payments of other obligations | (473) | (600) | (6,861) | (849) | (399)
Investment and intercompany note activity with parent | (25,095) | (47,754) | (129,076) | (226,872) | (56,459)
Intercompany Dividend Paid | (71,943) | (138,279) | (159,047) | (65,797) | (55,638)
Net cash provided by financing activities | (55,304) | (92,959) | (36,832) | 160,226 | 422
Effect of exchange rate changes on cash and equivalents | 0 | 0 | 0 | 0 | 0
Net increase (decrease) in cash and equivalents | (6,035) | 1,780 | 820 | (3,939) | (2,084)
Cash and equivalents, beginning of period | 18,253 | 17,433 | 17,433 | 21,372 | 23,456
Cash and equivalents, end of period | 12,218 | 19,213 | 18,253 | 17,433 | 21,372
Non-Guarantor Subsidiaries |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net cash provided by operating activities | 116,212 | (67,023) | (74,085) | 4,341 | (2,115)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment | (20,301) | (13,145) | (19,761) | (6,020) | (3,046)
Proceeds from sales of property and equipment | 427 | 234 | 358 | 184 | 385
Proceeds from sale of businesses, net of cash sold |  |  |  |  | 0
Investment in unconsolidated subsidiary | (9,136) |  |  |  |
Investment in subsidiaries | 0 | 0 | 0 | 0 | 0
Acquisitions, net of cash acquired | (374,404) | (22,410) | (81,620) | (293,642) | (22,194)
Net cash used in investing activities | (403,414) | (35,321) | (101,023) | (299,478) | (24,855)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 0 | 0 | 0 | 0 | 0
Excess tax benefit from stock-based payments | 0 | 0 | 0 | 0 | 0
Debt issuance costs | (82) | (175) | (223) | (174) | 0
Proceeds from issuance of senior notes | 0 |  |  |  |
Borrowings under revolving credit facility | 84,758 | 57,587 | 129,681 | 363,040 |
Repayments under revolving credit facility | (129,313) | (14,351) | (22,702) | (226,538) |
Borrowings under term loans | 0 | 0 | 0 | 0 |
Repayments under term loans | 0 | 0 | 0 | (37,385) | (439)
Borrowings under receivables securitization facility | 41,500 | 77,272 | 82,700 |  |
Repayments under receivables securitization facility | (111,500) |  | (2,700) |  |
Repayments of other long-term debt | (10,610) | (3,922) |  |  |
Payments of other obligations | (31,618) | 0 | (13,158) | (1,982) | (856)
Investment and intercompany note activity with parent | (478,003) | (936) | (2,930) | (214,118) | (20,962)
Intercompany Dividend Paid | 0 | 0 | 0 | 0 | 0
Net cash provided by financing activities | 321,138 | 117,347 | 176,528 | 311,079 | 19,667
Effect of exchange rate changes on cash and equivalents | 2,096 | 682 | 795 | 982 | 221
Net increase (decrease) in cash and equivalents | 36,032 | 15,685 | 2,215 | 16,924 | (7,082)
Cash and equivalents, beginning of period | 23,121 | 20,906 | 20,906 | 3,982 | 11,064
Cash and equivalents, end of period | 59,153 | 36,591 | 23,121 | 20,906 | 3,982
Consolidation, Eliminations |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net cash provided by operating activities | (71,943) | (138,279) | (159,047) | (65,797) | (55,638)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment | 0 | 0 | 0 | 0 | 0
Proceeds from sales of property and equipment | 0 | 0 | 0 | 0 | 0
Proceeds from sale of businesses, net of cash sold |  |  |  |  | 0
Investment in unconsolidated subsidiary | 0 |  |  |  |
Investment in subsidiaries | 503,098 | 48,690 | 132,006 | 440,990 | 77,421
Acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | 0
Net cash used in investing activities | 503,098 | 48,690 | 132,006 | 440,990 | 77,421
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 0 | 0 | 0 | 0 | 0
Excess tax benefit from stock-based payments | 0 | 0 | 0 | 0 | 0
Debt issuance costs | 0 | 0 | 0 | 0 | 0
Proceeds from issuance of senior notes | 0 |  |  |  |
Borrowings under revolving credit facility | 0 | 0 | 0 | 0 |
Repayments under revolving credit facility | 0 | 0 | 0 | 0 |
Borrowings under term loans | 0 | 0 | 0 | 0 |
Repayments under term loans | 0 | 0 | 0 | 0 | 0
Borrowings under receivables securitization facility | 0 | 0 | 0 |  |
Repayments under receivables securitization facility | 0 |  | 0 |  |
Repayments of other long-term debt | 0 | 0 |  |  |
Payments of other obligations | 0 | 0 | 0 | 0 | 0
Investment and intercompany note activity with parent | 503,098 | 48,690 | 132,006 | 440,990 | 77,421
Intercompany Dividend Paid | 71,943 | 138,279 | 159,047 | 65,797 | 55,638
Net cash provided by financing activities | (431,155) | 89,589 | 27,041 | (375,193) | (21,783)
Effect of exchange rate changes on cash and equivalents | 0 | 0 | 0 | 0 | 0
Net increase (decrease) in cash and equivalents | 0 | 0 | 0 | 0 | 0
Cash and equivalents, beginning of period | 0 | 0 | 0 | 0 | 0
Cash and equivalents, end of period | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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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=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -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 The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: 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=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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 The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: 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=6943989&loc=d3e3255-108585 + 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=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -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 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: 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=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -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 The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 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=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 5: 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=6943989&loc=d3e3255-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -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 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 The cash outflow for the payment of other borrowing not otherwise defined 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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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