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v2.4.1.9

Condensed Consolidating Guarantor Financial Statements Details BS (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
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ASSETS |  |  |  |
Cash and cash equivalents | $ 67,992 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 70,643 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 50,285 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 70,296 us-gaap_CashAndCashEquivalentsAtCarryingValue
Pawn loan fees and service charges receivable | 16,926 fcfs_PawnLoanFeesAndServiceChargesReceivable | 16,689 fcfs_PawnLoanFeesAndServiceChargesReceivable |  |
Pawn loans | 118,536 fcfs_PawnLoans | 115,234 fcfs_PawnLoans |  |
Consumer loans, net | 1,241 fcfs_ConsumerLoansNet | 1,450 fcfs_ConsumerLoansNet |  |
Inventories | 91,088 us-gaap_InventoryNet | 77,793 us-gaap_InventoryNet | 65,345 us-gaap_InventoryNet |
Prepaid expenses and other current assets | 4,970 us-gaap_PrepaidExpenseAndOtherAssets | 3,369 us-gaap_PrepaidExpenseAndOtherAssets |  |
Deferred tax assets | 7,122 us-gaap_DeferredTaxAssetsNetCurrent | 5,044 us-gaap_DeferredTaxAssetsNetCurrent |  |
Total current assets | 307,875 us-gaap_AssetsCurrent | 290,222 us-gaap_AssetsCurrent |  |
Property and equipment, net | 113,750 us-gaap_PropertyPlantAndEquipmentNet | 108,137 us-gaap_PropertyPlantAndEquipmentNet |  |
Goodwill, net | 276,882 us-gaap_Goodwill | 251,241 us-gaap_Goodwill | 166,386 us-gaap_Goodwill |
Other non-current assets | 16,168 us-gaap_OtherAssetsNoncurrent | 9,373 us-gaap_OtherAssetsNoncurrent |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 0 us-gaap_DeferredTaxAssetsNetNoncurrent | 0 us-gaap_DeferredTaxAssetsNetNoncurrent |  |
Due from Affiliate, Noncurrent | 0 us-gaap_DueFromAffiliateNoncurrent | 0 us-gaap_DueFromAffiliateNoncurrent |  |
Investments In Subsidiaries | 0 fcfs_InvestmentsInSubsidiaries | 0 fcfs_InvestmentsInSubsidiaries |  |
Total assets | 714,675 us-gaap_Assets | 658,973 us-gaap_Assets |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of notes payable | 0 us-gaap_NotesPayableCurrent | 3,326 us-gaap_NotesPayableCurrent |  |
Accounts payable and accrued liabilities | 42,559 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 38,023 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |  |
Income taxes payable | 0 us-gaap_AccruedIncomeTaxesCurrent | 7,412 us-gaap_AccruedIncomeTaxesCurrent |  |
Total current liabilities | 42,559 us-gaap_LiabilitiesCurrent | 48,761 us-gaap_LiabilitiesCurrent |  |
Revolving unsecured credit facility | 22,400 us-gaap_LongTermLineOfCredit | 182,000 us-gaap_LongTermLineOfCredit |  |
Notes payable, net of current portion | 0 us-gaap_LongTermNotesPayable | 5,026 us-gaap_LongTermNotesPayable |  |
Senior unsecured notes | 200,000 us-gaap_UnsecuredLongTermDebt | 0 us-gaap_UnsecuredLongTermDebt |  |
Deferred tax liabilities | 1,165 us-gaap_DeferredTaxLiabilitiesNoncurrent | 8,827 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |
Due to Affiliate, Noncurrent | 0 us-gaap_DueToAffiliateNoncurrent | 0 us-gaap_DueToAffiliateNoncurrent |  |
Total liabilities | 266,124 us-gaap_Liabilities | 244,614 us-gaap_Liabilities |  |
Stockholders’ equity: |  |  |  |
Preferred stock; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue |  |
Common stock; $0.01 par value; 90,000 shares authorized; 38,796 and 38,291 shares issued, respectively; 29,096 and 30,091 shares outstanding, respectively | 397 us-gaap_CommonStockValue | 394 us-gaap_CommonStockValue |  |
Additional paid-in capital | 188,062 us-gaap_AdditionalPaidInCapital | 176,675 us-gaap_AdditionalPaidInCapital |  |
Retained earnings | 582,894 us-gaap_RetainedEarningsAccumulatedDeficit | 497,728 us-gaap_RetainedEarningsAccumulatedDeficit |  |
Accumulated other comprehensive loss | (26,168)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (7,751)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  |
Treasury Stock, Value | 296,634 us-gaap_TreasuryStockValue | 252,687 us-gaap_TreasuryStockValue |  |
Total stockholders’ equity | 448,551 us-gaap_StockholdersEquity | 414,359 us-gaap_StockholdersEquity |  |
Total liabilities and stockholders’ equity | 714,675 us-gaap_LiabilitiesAndStockholdersEquity | 658,973 us-gaap_LiabilitiesAndStockholdersEquity |  |
Parent Company |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 7,799 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 24,674 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 12,145 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 43,468 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Pawn loan fees and service charges receivable | 0 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Pawn loans | 0 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Consumer loans, net | 0 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Inventories | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Prepaid expenses and other current assets | 1,881 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,971 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred tax assets | 1,069 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 907 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current assets | 10,749 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 27,552 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and equipment, net | 3,997 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,155 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Goodwill, net | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other non-current assets | 5,967 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Due from Affiliate, Noncurrent | 0 us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investments In Subsidiaries | 837,486 fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 751,785 fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets | 858,199 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 783,492 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of notes payable |  | 3,326 us-gaap_NotesPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts payable and accrued liabilities | 16,940 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 13,804 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Income taxes payable |  | 7,302 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current liabilities | 16,940 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 24,432 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Revolving unsecured credit facility | 22,400 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 182,000 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Notes payable, net of current portion |  | 5,026 us-gaap_LongTermNotesPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Senior unsecured notes | 200,000 us-gaap_UnsecuredLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Deferred tax liabilities | 176 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 881 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Due to Affiliate, Noncurrent | 170,132 us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 156,794 us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities | 409,648 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 369,133 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Stockholders’ equity: |  |  |  |
Preferred stock; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Common stock; $0.01 par value; 90,000 shares authorized; 38,796 and 38,291 shares issued, respectively; 29,096 and 30,091 shares outstanding, respectively | 397 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 394 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Additional paid-in capital | 188,062 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 176,675 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Retained earnings | 556,726 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 489,977 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accumulated other comprehensive loss | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Treasury Stock, Value | 296,634 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 252,687 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total stockholders’ equity | 448,551 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 414,359 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities and stockholders’ equity | 858,199 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 783,492 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2,906 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 4,240 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,885 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 4,928 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Pawn loan fees and service charges receivable | 7,120 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,934 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Pawn loans | 55,709 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 56,566 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Consumer loans, net | 655 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 694 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Inventories | 35,206 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 33,817 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 0 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred tax assets | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current assets | 101,596 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 103,251 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and equipment, net | 50,184 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 47,374 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Goodwill, net | 158,308 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 149,470 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other non-current assets | 4,744 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,020 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Due from Affiliate, Noncurrent | 0 us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Investments In Subsidiaries | 0 fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total assets | 314,832 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 306,115 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of notes payable |  | 0 us-gaap_NotesPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts payable and accrued liabilities | 6,459 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,942 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Income taxes payable |  | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current liabilities | 6,459 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,942 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Revolving unsecured credit facility | 0 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Notes payable, net of current portion |  | 0 us-gaap_LongTermNotesPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Senior unsecured notes | 0 us-gaap_UnsecuredLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Deferred tax liabilities | 14,069 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 10,080 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Due to Affiliate, Noncurrent | 0 us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities | 20,528 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 17,022 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Stockholders’ equity: |  |  |  |
Preferred stock; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Common stock; $0.01 par value; 90,000 shares authorized; 38,796 and 38,291 shares issued, respectively; 29,096 and 30,091 shares outstanding, respectively | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Additional paid-in capital | 0 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Retained earnings | 294,304 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 289,093 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accumulated other comprehensive loss | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Treasury Stock, Value | 0 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total stockholders’ equity | 294,304 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 289,093 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities and stockholders’ equity | 314,832 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 306,115 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 57,287 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 41,729 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 34,255 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 21,900 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Pawn loan fees and service charges receivable | 9,806 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,755 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Pawn loans | 62,827 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 58,668 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Consumer loans, net | 586 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 756 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Inventories | 55,882 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 43,976 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 3,089 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,398 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred tax assets | 6,053 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,137 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current assets | 195,530 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 159,419 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property and equipment, net | 59,569 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 56,608 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Goodwill, net | 118,574 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 101,771 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other non-current assets | 5,457 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,353 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 17,127 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,943 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Due from Affiliate, Noncurrent | 170,132 us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 156,794 us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Investments In Subsidiaries | 0 fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total assets | 566,389 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 484,888 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of notes payable |  | 0 us-gaap_NotesPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts payable and accrued liabilities | 19,160 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17,277 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Income taxes payable |  | 110 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current liabilities | 19,160 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17,387 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Revolving unsecured credit facility | 0 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Notes payable, net of current portion |  | 0 us-gaap_LongTermNotesPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Senior unsecured notes | 0 us-gaap_UnsecuredLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Deferred tax liabilities | 4,047 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,809 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Due to Affiliate, Noncurrent | 0 us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities | 23,207 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 22,196 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Stockholders’ equity: |  |  |  |
Preferred stock; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Common stock; $0.01 par value; 90,000 shares authorized; 38,796 and 38,291 shares issued, respectively; 29,096 and 30,091 shares outstanding, respectively | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Additional paid-in capital | 0 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Retained earnings | 569,350 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 470,443 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accumulated other comprehensive loss | (26,168)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,751)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Treasury Stock, Value | 0 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total stockholders’ equity | 543,182 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 462,692 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities and stockholders’ equity | 566,389 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 484,888 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Consolidating Eliminations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Pawn loan fees and service charges receivable | 0 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 fcfs_PawnLoanFeesAndServiceChargesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Pawn loans | 0 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 fcfs_PawnLoans / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Consumer loans, net | 0 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 fcfs_ConsumerLoansNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Inventories | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Prepaid expenses and other current assets | 0 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PrepaidExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred tax assets | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current assets | 0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Property and equipment, net | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Goodwill, net | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other non-current assets | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | (17,127)us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (6,943)us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Due from Affiliate, Noncurrent | (170,132)us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (156,794)us-gaap_DueFromAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Investments In Subsidiaries | (837,486)fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (751,785)fcfs_InvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total assets | (1,024,745)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (915,522)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of notes payable |  | 0 us-gaap_NotesPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts payable and accrued liabilities | 0 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Income taxes payable |  | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current liabilities | 0 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Revolving unsecured credit facility | 0 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermLineOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Notes payable, net of current portion |  | 0 us-gaap_LongTermNotesPayable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Senior unsecured notes | 0 us-gaap_UnsecuredLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Deferred tax liabilities | (17,127)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (6,943)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Due to Affiliate, Noncurrent | (170,132)us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (156,794)us-gaap_DueToAffiliateNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities | (187,259)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (163,737)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Stockholders’ equity: |  |  |  |
Preferred stock; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PreferredStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Common stock; $0.01 par value; 90,000 shares authorized; 38,796 and 38,291 shares issued, respectively; 29,096 and 30,091 shares outstanding, respectively | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Additional paid-in capital | 0 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Retained earnings | (837,486)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (751,785)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accumulated other comprehensive loss | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Treasury Stock, Value | 0 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total stockholders’ equity | (837,486)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (751,785)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities and stockholders’ equity | $ (1,024,745)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ (915,522)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + 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 210.5-02.19,20) -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 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -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 15 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 + Details
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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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: 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 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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 210.5-02.9) -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 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + 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 -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: 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 Reference 5: 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 6: 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=31042434&loc=d3e3044-108585 + Details
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31928-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318 + Details
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