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v3.3.1.900

Schedule I (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net cash from operating activities |  |  |  |  |  |  |  |  | $ 339,846 | $ 322,859 | $ 277,035 |
Net Revenues | $ 542,674 | $ 546,313 | $ 559,867 | $ 550,578 | $ 531,593 | $ 738,843 | $ 722,534 | $ 708,349 | 2,199,432 | 2,701,319 | 2,894,438 |
Operating |  |  |  |  |  |  |  |  | 1,190,824 | 1,474,448 | 1,586,862 |
Selling, general and administrative |  |  |  |  |  |  |  |  | 322,420 | 429,529 | 490,226 |
Maintenance and utilities |  |  |  |  |  |  |  |  | 104,548 | 156,736 | 166,398 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 207,118 | 251,044 | 278,413 |
Corporate expense |  |  |  |  |  |  |  |  | 76,941 | 75,626 | 63,249 |
Project development, preopening and writedowns |  |  |  |  |  |  |  |  | 6,907 | 14,390 | 14,608 |
Impairments of assets |  |  |  |  |  |  |  |  | 18,565 | 60,780 | 10,383 |
Other operating charges, net |  |  |  |  |  |  |  |  | 907 | (2,124) | 5,998 |
Intercompany expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0 |
Total operating costs and expenses |  |  |  |  |  |  |  |  | 1,928,230 | 2,460,429 | 2,616,137 |
Equity in Earnings of Subsidiaries |  |  |  |  |  |  |  |  | (73,421) | (10,626) | 0 |
Operating Income (Loss) | 62,353 | 100,530 | 98,182 | 83,558 | 22,247 | 73,774 | 86,979 | 68,516 | 344,623 | 251,516 | 278,301 |
Interest Income (Expense), Nonoperating, Net |  |  |  |  |  |  |  |  | (222,732) | (281,508) | (342,183) |
Loss on early extinguishments of debt |  |  |  |  |  |  |  |  | 40,733 | 1,536 | 54,202 |
Cash and cash equivalents | 158,821 |  |  |  | 145,341 |  |  |  | 158,821 | 145,341 | 177,838 | $ 192,545
Other current assets | 98,411 |  |  |  | 96,609 |  |  |  | 98,411 | 96,609 |  |
Property and equipment, net | 2,225,342 |  |  |  | 2,286,108 |  |  |  | 2,225,342 | 2,286,108 |  |
Investments in subsidiaries | 244,621 | 221,400 |  |  | 222,717 |  |  |  | 244,621 | 222,717 |  |
Intercompany receivable | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Other assets, net | 48,341 |  |  |  | 52,050 |  |  |  | 48,341 | 52,050 |  |
Intangible assets, net | 890,054 |  |  |  | 934,249 |  |  |  | 890,054 | 934,249 | 1,070,660 | 1,119,638
Goodwill, net | 685,310 |  |  |  | 685,310 |  |  |  | 685,310 | 685,310 |  |
Total assets | 4,350,900 |  |  |  | 4,422,384 |  |  |  | 4,350,900 | 4,422,384 |  |
Current maturities of long-term debt | 29,750 |  |  |  | 29,753 |  |  |  | 29,750 | 29,753 |  |
Current liabilities | 325,321 |  |  |  | 327,442 |  |  |  | 325,321 | 327,442 |  |
Accumulated losses of subsidiaries in excess of investment | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Intercompany payable | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Long-term debt, net of current maturities and debt issuance costs | 3,239,799 |  |  |  | 3,375,098 |  |  |  | 3,239,799 | 3,375,098 |  |
Other long-term liabilities | 248,019 |  |  |  | 252,004 |  |  |  | 248,019 | 252,004 |  |
Common stock | 1,117 |  |  |  | 1,093 |  |  |  | 1,117 | 1,093 |  |
Additional paid-in capital | 945,041 |  |  |  | 922,112 |  |  |  | 945,041 | 922,112 |  |
Retained earnings (accumulated deficit) | (437,881) |  |  |  | (485,115) |  |  |  | (437,881) | (485,115) |  |
Accumulated other comprehensive income (loss) | (316) |  |  |  | (53) |  |  |  | (316) | (53) |  |
Total Boyd Gaming Corporation stockholders’ equity | 507,961 |  |  |  | 438,037 |  |  |  | 507,961 | 438,037 |  |
Noncontrolling interest | 50 |  |  |  | 50 |  |  |  | 50 | 50 | 180,450 | 163,336
Total stockholders’ equity | 508,011 |  |  |  | 438,087 |  |  |  | 508,011 | 438,087 | 650,437 | 467,127
Total liabilities and stockholders’ equity | 4,350,900 |  |  |  | 4,422,384 |  |  |  | 4,350,900 | 4,422,384 |  |
Other, net |  |  |  |  |  |  |  |  | 3,676 | 48 | (2,090) |
Total other expense, net |  |  |  |  |  |  |  |  | (304,563) | (292,401) | (394,295) |
Income (loss) from continuing operations before income taxes |  |  |  |  |  |  |  |  | 40,060 | (40,885) | (115,994) |
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | (7,174) | 753 | 3,350 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 47,234 | (41,638) | (119,344) |
Income (loss) from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 0 | 0 | 10,790 |
Net income (loss) |  |  |  |  |  |  |  |  | 47,234 | (41,638) | (108,554) |
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 0 | 11,403 | (28,290) |
Net Income (Loss) Attributable to Parent | (6,869) | $ 25,425 | $ (6,425) | $ 35,103 | (32,423) | $ (15,105) | $ 669 | $ (6,182) | 47,234 | (53,041) | (80,264) |
Fair value of adjustments to available-for-sale securities |  |  |  |  |  |  |  |  | (263) | 824 | (555) |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 46,971 | (40,174) | (109,109) |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 131,170 | 149,374 | 144,520 |
Proceeds from sale of Echelon, net |  |  |  |  |  |  |  |  | 0 | 0 | 343,750 |
Proceeds from sale of other assets, net |  |  |  |  |  |  |  |  | 0 | 0 | 4,875 |
Cash paid for exercise of LVE option |  |  |  |  |  |  |  |  | 0 | 0 | (187,000) |
Proceeds (Payments) from Investments in Subsidiaries |  |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from Equity Method Investment, Dividends or Distributions |  |  |  |  |  |  |  |  | 0 | 0 | 0 |
Payments to (Proceeds from) Combined Other Investing Activities |  |  |  |  |  |  |  |  | (4,528) |  |  |
Other investing activities |  |  |  |  |  |  |  |  | 4,528 | (3,715) | 2,473 |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | (126,642) | (179,980) | 19,578 |
Borrowings under bank credit facility |  |  |  |  |  |  |  |  | 1,379,000 | 1,558,700 | 3,719,875 |
Repayments of Combined Lines of Credit |  |  |  |  |  |  |  |  | 1,636,350 | 1,732,750 | 3,759,350 |
Payments of Debt Issuance Costs |  |  |  |  |  |  |  |  | 14,004 | 288 | 44,752 |
Payments under note payable |  |  |  |  |  |  |  |  | 0 | (9) | (10,820) |
Payments on Retirements of Long-term Debt |  |  |  |  |  |  |  |  | (657,813) | (2,850) | (875,487) |
Premium and Consent Fees Paid |  |  |  |  |  |  |  |  | (24,246) | 0 | 0 |
Proceeds from Issuance of Senior Long-term Debt |  |  |  |  |  |  |  |  | 750,000 | 0 | 0 |
Net Financing Activity with Affiliates |  |  |  |  |  |  |  |  | 0 | 0 | 0 |
Share-based compensation activities, net |  |  |  |  |  |  |  |  | 3,689 | 1,791 | 13,752 |
Proceeds from sale of common stock, net |  |  |  |  |  |  |  |  | 0 | 0 | 216,467 |
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  | 0 | 30 | (2,095) |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  | 199,724 | 175,376 | 366,210 |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  |  |  |  |  |  | 13,480 | (32,497) | (14,990) |
Cash paid for interest, net of amounts capitalized |  |  |  |  |  |  |  |  | 178,433 | 263,935 | 319,620 |
Cash paid (received) for income taxes, net of refunds |  |  |  |  |  |  |  |  | (1,159) | 226 | (6,398) |
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Payables incurred for capital expenditures |  |  |  |  |  |  |  |  | 7,235 | 16,902 | 11,511 |
Boyd |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net cash from operating activities |  |  |  |  |  |  |  |  | 102,080 | (39,524) | (229,447) |
Net Revenues |  |  |  |  |  |  |  |  | 121,541 | 117,159 | 123,951 |
Operating |  |  |  |  |  |  |  |  | 1,800 | 1,800 | 1,848 |
Selling, general and administrative |  |  |  |  |  |  |  |  | 48,173 | 46,708 | 46,880 |
Maintenance and utilities |  |  |  |  |  |  |  |  | 0 | 0 | 0 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 6,179 | 5,667 | 6,619 |
Corporate expense |  |  |  |  |  |  |  |  | 71,700 | 71,951 | 59,128 |
Impairments of assets |  |  |  |  |  |  |  |  | 0 | 320 | 0 |
Other operating charges, net |  |  |  |  |  |  |  |  | 599 | 164 | 427 |
Intercompany expenses |  |  |  |  |  |  |  |  | (1,204) | (1,204) | (1,213) |
Total operating costs and expenses |  |  |  |  |  |  |  |  | 130,539 | 127,919 | 117,701 |
Equity in Earnings of Subsidiaries |  |  |  |  |  |  |  |  | (189,980) | (85,360) | (101,148) |
Operating Income (Loss) |  |  |  |  |  |  |  |  | 180,982 | 74,600 | 107,398 |
Interest Income (Expense), Nonoperating, Net |  |  |  |  |  |  |  |  | (125,890) | (132,204) | (153,893) |
Loss on early extinguishments of debt |  |  |  |  |  |  |  |  | 30,829 | 0 | 25,001 |
Cash and cash equivalents | 2 |  |  |  | 2 |  |  |  | 2 | 2 | 0 | $ 2,520
Other current assets | 14,602 |  |  |  | 10,234 |  |  |  | 14,602 | 10,234 |  |
Property and equipment, net | 68,515 |  |  |  | 65,365 |  |  |  | 68,515 | 65,365 |  |
Investments in subsidiaries | 3,547,690 |  |  |  | 3,345,735 |  |  |  | 3,547,690 | 3,345,735 |  |
Intercompany receivable | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Other assets, net | 12,521 |  |  |  | 12,595 |  |  |  | 12,521 | 12,595 |  |
Intangible assets, net | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Goodwill, net | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Total assets | 3,643,330 |  |  |  | 3,433,931 |  |  |  | 3,643,330 | 3,433,931 |  |
Current maturities of long-term debt | 21,500 |  |  |  | 21,500 |  |  |  | 21,500 | 21,500 |  |
Current liabilities | 102,946 |  |  |  | 82,711 |  |  |  | 102,946 | 82,711 |  |
Accumulated losses of subsidiaries in excess of investment | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Intercompany payable | 720,400 |  |  |  | 668,310 |  |  |  | 720,400 | 668,310 |  |
Long-term debt, net of current maturities and debt issuance costs | 2,255,800 |  |  |  | 2,183,485 |  |  |  | 2,255,800 | 2,183,485 |  |
Other long-term liabilities | 34,723 |  |  |  | 39,888 |  |  |  | 34,723 | 39,888 |  |
Common stock | 1,117 |  |  |  | 1,093 |  |  |  | 1,117 | 1,093 |  |
Additional paid-in capital | 945,041 |  |  |  | 922,112 |  |  |  | 945,041 | 922,112 |  |
Retained earnings (accumulated deficit) | (437,881) |  |  |  | (485,115) |  |  |  | (437,881) | (485,115) |  |
Accumulated other comprehensive income (loss) | (316) |  |  |  | (53) |  |  |  | (316) | (53) |  |
Total Boyd Gaming Corporation stockholders’ equity | 507,961 |  |  |  | 438,037 |  |  |  | 507,961 | 438,037 |  |
Noncontrolling interest | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Total stockholders’ equity | 507,961 |  |  |  | 438,037 |  |  |  | 507,961 | 438,037 |  |
Total liabilities and stockholders’ equity | $ 3,643,330 |  |  |  | $ 3,433,931 |  |  |  | 3,643,330 | 3,433,931 |  |
Other, net |  |  |  |  |  |  |  |  | 396 | (793) | 137 |
Total other expense, net |  |  |  |  |  |  |  |  | (157,115) | (131,411) | (179,031) |
Income (loss) from continuing operations before income taxes |  |  |  |  |  |  |  |  | 23,867 | (56,811) | (71,633) |
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | (23,367) | (3,770) | 8,631 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  | (80,264) |
Income (loss) from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  | 0 |
Net income (loss) |  |  |  |  |  |  |  |  | 47,234 | (53,041) | (80,264) |
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net Income (Loss) Attributable to Parent |  |  |  |  |  |  |  |  | 47,234 | (53,041) | (80,264) |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 46,971 | (51,577) | (80,819) |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 48,591 | 43,164 | 44,985 |
Proceeds from sale of Echelon, net |  |  |  |  |  |  |  |  | 0 | 0 | 343,750 |
Proceeds from sale of other assets, net |  |  |  |  |  |  |  |  | 0 | 0 | 4,875 |
Cash paid for exercise of LVE option |  |  |  |  |  |  |  |  | 0 | 0 | (187,000) |
Proceeds (Payments) from Investments in Subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | (2,400) |
Proceeds from Equity Method Investment, Dividends or Distributions |  |  |  |  |  |  |  |  | 11,200 | 5,300 | 9,620 |
Payments to (Proceeds from) Combined Other Investing Activities |  |  |  |  |  |  |  |  | (3,292) |  |  |
Other investing activities |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | (34,099) | (37,864) | 123,860 |
Borrowings under bank credit facility |  |  |  |  |  |  |  |  | 1,033,500 | 830,400 | 2,920,675 |
Repayments of Combined Lines of Credit |  |  |  |  |  |  |  |  | 1,211,200 | 910,700 | 2,927,800 |
Payments of Debt Issuance Costs |  |  |  |  |  |  |  |  | 14,004 | 83 | 24,349 |
Payments under note payable |  |  |  |  |  |  |  |  | 0 | 0 | (10,341) |
Payments on Retirements of Long-term Debt |  |  |  |  |  |  |  |  | (500,000) | 0 | (459,278) |
Premium and Consent Fees Paid |  |  |  |  |  |  |  |  | (24,246) | 0 | 0 |
Proceeds from Issuance of Senior Long-term Debt |  |  |  |  |  |  |  |  | 750,000 | 0 | 0 |
Net Financing Activity with Affiliates |  |  |  |  |  |  |  |  | (105,720) | 155,952 | 376,036 |
Share-based compensation activities, net |  |  |  |  |  |  |  |  | 3,689 | 1,791 | 13,752 |
Proceeds from sale of common stock, net |  |  |  |  |  |  |  |  | 0 | 0 | 216,467 |
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  | 0 | 30 | (2,095) |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  | 67,981 | (77,390) | (103,067) |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  |  |  |  |  |  | 0 | 2 | (2,520) |
Cash paid for interest, net of amounts capitalized |  |  |  |  |  |  |  |  | 112,075 | 131,517 | 155,889 |
Cash paid (received) for income taxes, net of refunds |  |  |  |  |  |  |  |  | 212 | (3) | 2 |
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Payables incurred for capital expenditures |  |  |  |  |  |  |  |  | $ 4,296 | $ 6,931 | $ 0 |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 + Details
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824106&loc=d3e2420-110228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + 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=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: 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=51664549&loc=SL4569616-111683 Reference 2: 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 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Total costs of sales and operating expenses for the period. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 5 + Details
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
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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 from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51673353&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
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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. + References Reference 1: 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=51664549&loc=SL4569616-111683 + Details
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721525-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721523-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e957-107759 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e1012-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760 Reference 8: 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=51664549&loc=SL4569616-111683 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition The net amount of nonoperating interest income (expense). + References No definition available. + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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