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14. SUPPLEMENTAL GUARANTOR INFORMATION (Details-Statements of Cash Flows) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 2,376 | $ 59,604 | $ 7,342
Depreciation and amortization | 58,890 | 57,740 | 57,481
Provision for bad debt | 27,911 | 25,904 | 22,339
Equity in earnings of consolidated subsidiaries | 0 | 0 | 0
Distributions from consolidated subsidiaries | 0 | 0 | 0
Equity in earnings of joint ventures | (6,194) | (6,476) | (5,224)
Distributions from joint ventures | 7,204 | 6,477 | 4,993
Deferred rent amortization | 3,871 | 3,608 | 2,282
Amortization of deferred financing cost | 2,286 | 2,474 | 2,940
Amortization of bond discount | 2,279 | 1,163 | 244
(Gain) loss on sale and disposal of equipment | 1,032 | 456 | (2,240)
Gain on de-consolidation of joint venture | 0 | (2,777) | 0
Amortization of cash flow hedge | 0 | 918 | 1,225
Gain on bargain purchase | 0 | (810) | 0
(Gain) loss on sale of imaging centers | (2,108) |  |
Stock-based compensation | 2,574 | 2,736 | 3,110
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: |  |  |
Accounts receivable | (31,531) | (17,350) | (45,014)
Other current assets | (2,243) | 3,565 | (3,935)
Other assets | 260 | (578) | 43
Deferred taxes | 2,907 | (56,142) |
Deferred revenue | 71 | 197 | (492)
Accounts payable, accrued expenses and other | (3,163) | (5,440) | 12,542
Net cash provided by operating activities | 66,422 | 75,269 | 57,636
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of imaging facilities | (7,223) | (45,493) | (42,990)
Proceeds from insurance clains on damaged equipment | 0 | 0 | 2,740
Purchase of property and equipment | (48,623) | (44,448) | (42,720)
Proceeds from sale of equipment | 635 | 1,549 | 325
Proceeds from sale of imaging facilities | 3,920 | 2,300 | 0
Proceeds from sale of joint venture interests | 2,640 | 1,800 |
Purchase of equity interest in joint ventures | (2,009) | (2,756) | (5,094)
Net cash used in investing activities | (50,660) | (87,048) | (87,739)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on notes and leases payable | (9,764) | (22,223) | (18,756)
Repayment of debt upon extinguishment | 0 | (277,875) | 0
Proceeds from borrowings upon refinancing | 35,122 | 344,485 | 0
Deferred financing costs | (432) | (3,753) | (944)
Proceeds from, net of payments on, line of credit | (33,000) | (25,000) | 58,000
Payments to counterparties of interest rate swaps, net of amounts received | 0 | (5,823) | (6,455)
Distributions to noncontrolling interests | (18) | (71) | (154)
Proceeds from issuance of common stock upon exercise of options/warrants | 469 | 0 | 242
Purchase of non-controlling interests | 0 | (117) | 0
Net cash used in financing activities | (7,623) | 9,623 | 31,933
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (89) | 63 | (2)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 8,050 | (2,093) | 1,828
CASH AND CASH EQUIVALENTS, beginning of period | 362 | 2,455 | 627
CASH AND CASH EQUIVALENTS, end of period | 8,412 | 362 | 2,455
Parent [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 2,120 | 59,834 | 7,231
Depreciation and amortization | 0 | 0 | 0
Provision for bad debt | 0 | 0 | 0
Equity in earnings of consolidated subsidiaries | (2,120) | (59,834) | (7,231)
Distributions from consolidated subsidiaries | 0 | 0 | 0
Equity in earnings of joint ventures | 0 | 0 | 0
Distributions from joint ventures | 0 | 0 | 0
Deferred rent amortization | 0 | 0 | 0
Amortization of deferred financing cost | 0 | 0 | 0
Amortization of bond discount | 0 | 0 | 0
(Gain) loss on sale and disposal of equipment | 0 | 0 | 0
Gain on de-consolidation of joint venture |  | 0 |
Amortization of cash flow hedge |  | 0 | 0
Gain on bargain purchase |  | 0 |
(Gain) loss on sale of imaging centers | 0 |  |
Stock-based compensation | 0 | 0 | 0
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: |  |  |
Accounts receivable | 0 | 0 | 0
Other current assets | 0 | 0 | 0
Other assets | 0 | 0 | 0
Deferred taxes | 0 | 0 |
Deferred revenue | 0 | 0 | 0
Accounts payable, accrued expenses and other | 0 | 0 | 0
Net cash provided by operating activities | 0 | 0 | 0
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of imaging facilities | 0 | 0 | 0
Proceeds from insurance clains on damaged equipment |  |  | 0
Purchase of property and equipment | 0 | 0 | 0
Proceeds from sale of equipment | 0 | 0 | 0
Proceeds from sale of imaging facilities | 0 | 0 |
Proceeds from sale of joint venture interests | 0 | 0 |
Purchase of equity interest in joint ventures | 0 | 0 | 0
Net cash used in investing activities | 0 | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on notes and leases payable | 0 | 0 | 0
Repayment of debt upon extinguishment |  | 0 |
Proceeds from borrowings upon refinancing | 0 | 0 |
Deferred financing costs | 0 | 0 | 0
Proceeds from, net of payments on, line of credit | 0 | 0 | 0
Payments to counterparties of interest rate swaps, net of amounts received | 0 | 0 | 0
Distributions to noncontrolling interests | 0 | 0 | 0
Proceeds from issuance of common stock upon exercise of options/warrants | 0 |  | 0
Purchase of non-controlling interests |  | 0 |
Net cash used in financing activities | 0 | 0 | 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 0 | 0
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 0 | 0
CASH AND CASH EQUIVALENTS, end of period | 0 | 0 | 0
Subsidiary Issuer [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 2,120 | 59,834 | 7,231
Depreciation and amortization | 12,831 | 12,690 | 13,986
Provision for bad debt | 5,557 | 5,452 | 4,485
Equity in earnings of consolidated subsidiaries | (15,438) | (88,397) | (31,410)
Distributions from consolidated subsidiaries | 0 | 0 | 0
Equity in earnings of joint ventures | 0 | 0 | 0
Distributions from joint ventures | 0 | 0 | 0
Deferred rent amortization | 2,074 | 1,917 | 1,811
Amortization of deferred financing cost | 1,676 | 2,474 | 2,940
Amortization of bond discount | 1,651 | 1,163 | 244
(Gain) loss on sale and disposal of equipment | (315) | 600 | (2,512)
Gain on de-consolidation of joint venture |  | 0 |
Amortization of cash flow hedge |  | 918 | 1,225
Gain on bargain purchase |  | 0 |
(Gain) loss on sale of imaging centers | 0 |  |
Stock-based compensation | 643 | 684 | 778
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: |  |  |
Accounts receivable | 0 | 0 | 0
Other current assets | (2,957) | 2,203 | (3,366)
Other assets | 335 | (542) | 41
Deferred taxes | 0 | 0 |
Deferred revenue | 0 | 0 | 0
Accounts payable, accrued expenses and other | 13,074 | (6,524) | (27,252)
Net cash provided by operating activities | 21,251 | (7,528) | (31,799)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of imaging facilities | (655) | (10,494) | (1,999)
Proceeds from insurance clains on damaged equipment |  |  | 2,422
Purchase of property and equipment | (17,619) | (9,173) | (11,125)
Proceeds from sale of equipment | 249 | 218 | 0
Proceeds from sale of imaging facilities | 0 | 0 |
Proceeds from sale of joint venture interests | 0 | 0 |
Purchase of equity interest in joint ventures | 0 | 0 | 0
Net cash used in investing activities | (18,025) | (19,449) | (10,702)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on notes and leases payable | (4,608) | (6,061) | (7,181)
Repayment of debt upon extinguishment |  | (277,875) |
Proceeds from borrowings upon refinancing | 35,122 | 344,485 |
Deferred financing costs | (432) | (3,753) | (944)
Proceeds from, net of payments on, line of credit | (33,000) | (25,000) | 58,000
Payments to counterparties of interest rate swaps, net of amounts received | 0 | (5,823) | (6,455)
Distributions to noncontrolling interests | 0 | 0 | 0
Proceeds from issuance of common stock upon exercise of options/warrants | 469 |  | 242
Purchase of non-controlling interests |  | 0 |
Net cash used in financing activities | (2,449) | 25,973 | 43,662
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 777 | (1,004) | 1,161
CASH AND CASH EQUIVALENTS, beginning of period | 362 | 1,366 | 205
CASH AND CASH EQUIVALENTS, end of period | 0 | 362 | 1,366
Guarantor Subsidiaries [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 15,438 | 88,397 | 31,410
Depreciation and amortization | 44,543 | 44,870 | 43,268
Provision for bad debt | 16,873 | 17,888 | 15,443
Equity in earnings of consolidated subsidiaries | (3,707) | (151) | (1,275)
Distributions from consolidated subsidiaries | 340 | 906 | 1,597
Equity in earnings of joint ventures | (6,194) | (6,476) | (5,224)
Distributions from joint ventures | 7,204 | 6,477 | 4,993
Deferred rent amortization | 1,592 | 1,691 | 471
Amortization of deferred financing cost | 610 | 0 | 0
Amortization of bond discount | 628 | 0 | 0
(Gain) loss on sale and disposal of equipment | 1,347 | (144) | 272
Gain on de-consolidation of joint venture |  | (2,777) |
Amortization of cash flow hedge |  | 0 | 0
Gain on bargain purchase |  | (810) |
(Gain) loss on sale of imaging centers | (2,108) |  |
Stock-based compensation | 1,931 | 2,052 | 2,332
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: |  |  |
Accounts receivable | (4,269) | (4,051) | (27,886)
Other current assets | 516 | 1,085 | (183)
Other assets | (55) | (36) | 2
Deferred taxes | 2,907 | (56,142) |
Deferred revenue | 71 | 197 | (492)
Accounts payable, accrued expenses and other | (35,835) | (9,161) | 23,275
Net cash provided by operating activities | 41,832 | 83,815 | 88,003
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of imaging facilities | (6,568) | (34,999) | (40,991)
Proceeds from insurance clains on damaged equipment |  |  | 318
Purchase of property and equipment | (29,768) | (35,275) | (30,984)
Proceeds from sale of equipment | 386 | 1,331 | 325
Proceeds from sale of imaging facilities | 3,920 | 2,300 |
Proceeds from sale of joint venture interests | 2,640 | 1,800 |
Purchase of equity interest in joint ventures | (2,009) | (2,756) | (5,094)
Net cash used in investing activities | (31,399) | (67,599) | (76,426)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on notes and leases payable | (3,071) | (16,162) | (11,575)
Repayment of debt upon extinguishment |  | 0 |
Proceeds from borrowings upon refinancing | 0 | 0 |
Deferred financing costs | 0 | 0 | 0
Proceeds from, net of payments on, line of credit | 0 | 0 | 0
Payments to counterparties of interest rate swaps, net of amounts received | 0 | 0 | 0
Distributions to noncontrolling interests | 0 | 0 | 0
Proceeds from issuance of common stock upon exercise of options/warrants | 0 |  | 0
Purchase of non-controlling interests |  | (117) |
Net cash used in financing activities | (3,071) | (16,279) | (11,575)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (89) | 63 | (2)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,273 | 0 | 0
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 0 | 0
CASH AND CASH EQUIVALENTS, end of period | 8,412 | 0 | 0
Non-Guarantor Subsidiaries [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 3,963 | (79) | 1,386
Depreciation and amortization | 1,516 | 180 | 227
Provision for bad debt | 5,481 | 2,564 | 2,411
Equity in earnings of consolidated subsidiaries | 0 | 0 | 0
Distributions from consolidated subsidiaries | 0 | 0 | 0
Equity in earnings of joint ventures | 0 | 0 | 0
Distributions from joint ventures | 0 | 0 | 0
Deferred rent amortization | 205 | 0 | 0
Amortization of deferred financing cost | 0 | 0 | 0
Amortization of bond discount | 0 | 0 | 0
(Gain) loss on sale and disposal of equipment | 0 | 0 | 0
Gain on de-consolidation of joint venture |  | 0 |
Amortization of cash flow hedge |  | 0 | 0
Gain on bargain purchase |  | 0 |
(Gain) loss on sale of imaging centers | 0 |  |
Stock-based compensation | 0 | 0 | 0
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: |  |  |
Accounts receivable | (27,262) | (13,299) | (17,128)
Other current assets | 198 | 277 | (386)
Other assets | (20) | 0 | 0
Deferred taxes | 0 | 0 |
Deferred revenue | 0 | 0 | 0
Accounts payable, accrued expenses and other | 19,598 | 10,245 | 16,519
Net cash provided by operating activities | 3,679 | (112) | 3,029
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of imaging facilities | 0 | 0 | 0
Proceeds from insurance clains on damaged equipment |  |  | 0
Purchase of property and equipment | (1,236) | 0 | (611)
Proceeds from sale of equipment | 0 | 0 | 0
Proceeds from sale of imaging facilities | 0 | 0 |
Proceeds from sale of joint venture interests | 0 | 0 |
Purchase of equity interest in joint ventures | 0 | 0 | 0
Net cash used in investing activities | (1,236) | 0 | (611)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on notes and leases payable | (2,085) | 0 | 0
Repayment of debt upon extinguishment |  | 0 |
Proceeds from borrowings upon refinancing | 0 | 0 |
Deferred financing costs | 0 | 0 | 0
Proceeds from, net of payments on, line of credit | 0 | 0 | 0
Payments to counterparties of interest rate swaps, net of amounts received | 0 | 0 | 0
Distributions to noncontrolling interests | (358) | (977) | (1,751)
Proceeds from issuance of common stock upon exercise of options/warrants | 0 |  | 0
Purchase of non-controlling interests |  | 0 |
Net cash used in financing activities | (2,443) | (977) | (1,751)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | (1,089) | 667
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 1,089 | 422
CASH AND CASH EQUIVALENTS, end of period | 0 | 0 | 1,089
Eliminations [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | (21,265) | (148,382) | (39,916)
Depreciation and amortization | 0 | 0 | 0
Provision for bad debt | 0 | 0 | 0
Equity in earnings of consolidated subsidiaries | 21,265 | 148,382 | 39,916
Distributions from consolidated subsidiaries | (340) | (906) | (1,597)
Equity in earnings of joint ventures | 0 | 0 | 0
Distributions from joint ventures | 0 | 0 | 0
Deferred rent amortization | 0 | 0 | 0
Amortization of deferred financing cost | 0 | 0 | 0
Amortization of bond discount | 0 | 0 | 0
(Gain) loss on sale and disposal of equipment | 0 | 0 | 0
Gain on de-consolidation of joint venture |  | 0 |
Amortization of cash flow hedge |  | 0 | 0
Gain on bargain purchase |  | 0 |
(Gain) loss on sale of imaging centers | 0 |  |
Stock-based compensation | 0 | 0 | 0
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: |  |  |
Accounts receivable | 0 | 0 | 0
Other current assets | 0 | 0 | 0
Other assets | 0 | 0 | 0
Deferred taxes | 0 | 0 |
Deferred revenue | 0 | 0 | 0
Accounts payable, accrued expenses and other | 0 | 0 | 0
Net cash provided by operating activities | (340) | (906) | (1,597)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of imaging facilities | 0 | 0 | 0
Proceeds from insurance clains on damaged equipment |  |  | 0
Purchase of property and equipment | 0 | 0 | 0
Proceeds from sale of equipment | 0 | 0 | 0
Proceeds from sale of imaging facilities | 0 | 0 |
Proceeds from sale of joint venture interests | 0 | 0 |
Purchase of equity interest in joint ventures | 0 | 0 | 0
Net cash used in investing activities | 0 | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on notes and leases payable | 0 | 0 | 0
Repayment of debt upon extinguishment |  | 0 |
Proceeds from borrowings upon refinancing | 0 | 0 |
Deferred financing costs | 0 | 0 | 0
Proceeds from, net of payments on, line of credit | 0 | 0 | 0
Payments to counterparties of interest rate swaps, net of amounts received | 0 | 0 | 0
Distributions to noncontrolling interests | 340 | 906 | 1,597
Proceeds from issuance of common stock upon exercise of options/warrants | 0 |  | 0
Purchase of non-controlling interests |  | 0 |
Net cash used in financing activities | 340 | 906 | 1,597
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 0 | 0
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 0 | 0
CASH AND CASH EQUIVALENTS, end of period | $ 0 | $ 0 | $ 0

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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 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=31042434&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=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: 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=6450594&loc=d3e33268-110906 + 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=31042434&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 of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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