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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 93,004 us-gaap_NetIncomeLoss | $ 113,992 us-gaap_NetIncomeLoss | $ 100,209 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 42,344 us-gaap_DepreciationDepletionAndAmortization | 35,826 us-gaap_DepreciationDepletionAndAmortization | 31,534 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 12,319 us-gaap_DeferredIncomeTaxExpenseBenefit | 22,412 us-gaap_DeferredIncomeTaxExpenseBenefit | 13,282 us-gaap_DeferredIncomeTaxExpenseBenefit
ASSET IMPAIRMENTS | 41,520 us-gaap_AssetImpairmentCharges | 6,542 us-gaap_AssetImpairmentCharges | 7,276 us-gaap_AssetImpairmentCharges
Stock-based compensation | 16,012 us-gaap_ShareBasedCompensation | 13,899 us-gaap_ShareBasedCompensation | 11,931 us-gaap_ShareBasedCompensation
Amortization of debt discount and issue costs | 10,559 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 13,888 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 12,990 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Loss on extinguishment of 3.00% Convertible Notes | 29,478 gpi_Lossonextinguishmentof3.00ConvertibleNotes | 0 gpi_Lossonextinguishmentof3.00ConvertibleNotes | 0 gpi_Lossonextinguishmentof3.00ConvertibleNotes
Loss on extinguishment of 2.25% Convertible Notes | 16,925 gpi_Lossonextinguishmentof2.25ConvertibleNotes | 0 gpi_Lossonextinguishmentof2.25ConvertibleNotes | 0 gpi_Lossonextinguishmentof2.25ConvertibleNotes
(Gain) loss on disposition of assets | (15,994)gpi_GainLossOnSaleOfAssets | (11,043)gpi_GainLossOnSaleOfAssets | (4,941)gpi_GainLossOnSaleOfAssets
Tax effect from excess stock-based compensation | (1,841)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,993)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,875)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 4,686 us-gaap_OtherNoncashIncomeExpense | 3,665 us-gaap_OtherNoncashIncomeExpense | 3,965 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Accounts payable and accrued expenses | 37,344 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 41,144 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 29,874 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accounts and notes receivable | (20,179)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (9,489)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (6,777)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories | 27,339 us-gaap_IncreaseDecreaseInRetailRelatedInventories | (241,871)us-gaap_IncreaseDecreaseInRetailRelatedInventories | (278,232)us-gaap_IncreaseDecreaseInRetailRelatedInventories
Contracts-in-transit and vehicle receivables | (10,530)gpi_IncreaseDecreaseInContractsInTransitAndVehicleReceivables | (18,974)gpi_IncreaseDecreaseInContractsInTransitAndVehicleReceivables | (29,091)gpi_IncreaseDecreaseInContractsInTransitAndVehicleReceivables
Prepaid expenses and other assets | (5,385)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,941 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,448 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase/DecreaseFloorPlanNotes | (78,822)gpi_Increasedecreasefloorplannotes | 83,203 gpi_Increasedecreasefloorplannotes | 33,248 gpi_Increasedecreasefloorplannotes
Deferred revenues | (491)us-gaap_IncreaseDecreaseInDeferredRevenue | 230 us-gaap_IncreaseDecreaseInDeferredRevenue | (163)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by (used in) operating activities | 198,288 us-gaap_NetCashProvidedByUsedInOperatingActivities | 52,372 us-gaap_NetCashProvidedByUsedInOperatingActivities | (75,322)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid in acquisitions, net of cash received | (336,551)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (269,860)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (177,956)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from disposition of franchises, property and equipment | 144,597 gpi_ProceedsFromDispositionOfFranchisePropertyAndEquipment | 102,186 gpi_ProceedsFromDispositionOfFranchisePropertyAndEquipment | 39,197 gpi_ProceedsFromDispositionOfFranchisePropertyAndEquipment
Purchases of property and equipment, including real estate | (150,392)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (102,858)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (88,491)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | (4,705)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1,878 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 2,792 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash Provided by (Used in) Investing Activities | (347,051)us-gaap_NetCashProvidedByUsedInInvestingActivities | (268,654)us-gaap_NetCashProvidedByUsedInInvestingActivities | (224,458)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility - Floorplan Line | 7,832,014 gpi_BorrowingsOnCreditFacilityFloorplanLine | 6,379,328 gpi_BorrowingsOnCreditFacilityFloorplanLine | 5,700,108 gpi_BorrowingsOnCreditFacilityFloorplanLine
Repayments on credit facility - Floorplan Line | (7,802,719)gpi_RepaymentsOnCreditFacilityFloorplanLine | (6,153,677)gpi_RepaymentsOnCreditFacilityFloorplanLine | (5,453,148)gpi_RepaymentsOnCreditFacilityFloorplanLine
Borrowings on Credit Facility Acquisition Line | 389,368 gpi_BorrowingsOnCreditFacilityAcquisitionLine | 60,000 gpi_BorrowingsOnCreditFacilityAcquisitionLine | 0 gpi_BorrowingsOnCreditFacilityAcquisitionLine
Repayments on Credit Facility Acquisition Line | (379,681)gpi_RepaymentsOnCreditFacilityAcquisitionLine | 0 gpi_RepaymentsOnCreditFacilityAcquisitionLine | 0 gpi_RepaymentsOnCreditFacilityAcquisitionLine
Borrowings on mortgage facility | 200 gpi_BorrowingsOnMortgageFacility | 19,640 gpi_BorrowingsOnMortgageFacility | 18,080 gpi_BorrowingsOnMortgageFacility
Principal payments on real estate credit facility | (9,917)gpi_PrincipalPaymentsOnMortgageFacility | (8,597)gpi_PrincipalPaymentsOnMortgageFacility | (2,406)gpi_PrincipalPaymentsOnMortgageFacility
Proceeds from Issuance of Unsecured Debt | 539,600 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Payments of Debt Issuance Costs | (1,881)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Repayments of 3.00% Convertible Notes | (260,074)gpi_Repaymentsof3.00ConvertibleNotes | 0 gpi_Repaymentsof3.00ConvertibleNotes | 0 gpi_Repaymentsof3.00ConvertibleNotes
Proceeds from call options and warrants related to 3% Notes | 32,697 gpi_Proceedsfromcalloptionsandwarrantsrelatedto3Notes | 0 gpi_Proceedsfromcalloptionsandwarrantsrelatedto3Notes | 0 gpi_Proceedsfromcalloptionsandwarrantsrelatedto3Notes
Repayments of 2.25% Convertible Notes | (182,756)gpi_Repaymentsof2.25ConvertibleNotes | 0 gpi_Repaymentsof2.25ConvertibleNotes | 0 gpi_Repaymentsof2.25ConvertibleNotes
Borrowings of other long-term debt | 91,137 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 10,289 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 275 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Principal payments of other long-term debt | (85,905)us-gaap_RepaymentsOfOtherLongTermDebt | (71,170)us-gaap_RepaymentsOfOtherLongTermDebt | (4,784)us-gaap_RepaymentsOfOtherLongTermDebt
Borrowings of long term debt related to real estate loans | 111,979 gpi_BorrowingsOfLongTermDebtRelatedToRealEstateLoans | 55,345 gpi_BorrowingsOfLongTermDebtRelatedToRealEstateLoans | 70,685 gpi_BorrowingsOfLongTermDebtRelatedToRealEstateLoans
Principal payments of long-term debt related to real estate loans | (50,033)gpi_PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans | (36,978)gpi_PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans | (15,197)gpi_PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
Issuance of common stock to benefit plans, net of employee net share settlements | (321)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | (1,822)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | (915)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchases of common stock, amounts based on settlement date | (36,802)us-gaap_PaymentsForRepurchaseOfCommonStock | (3,553)us-gaap_PaymentsForRepurchaseOfCommonStock | (11,317)us-gaap_PaymentsForRepurchaseOfCommonStock
Tax effect from excess stock-based compensation | 1,841 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,993 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,875 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (17,097)us-gaap_PaymentsOfDividendsCommonStock | (15,805)us-gaap_PaymentsOfDividendsCommonStock | (13,433)us-gaap_PaymentsOfDividendsCommonStock
Net Cash Provided by (Used in) Financing Activities | 171,650 us-gaap_NetCashProvidedByUsedInFinancingActivities | 235,993 us-gaap_NetCashProvidedByUsedInFinancingActivities | 290,823 us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (2,127)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4,146)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,288)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 20,760 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 15,565 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10,245)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period | 20,215 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,650 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,895 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period | 40,975 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,215 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,650 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses | $ 21,166 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 11,155 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 6,045 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: 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 increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + 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 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, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + 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 the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. + 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 financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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 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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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