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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 of Continuing Operations: |  |  |
Net income (loss) | $ 188,751 us-gaap_ProfitLoss | $ 151,748 us-gaap_ProfitLoss | $ (189,102)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Loss from discontinued operations | 2,709 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 435 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 7,320 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Depreciation expense | 50,207 us-gaap_Depreciation | 42,368 us-gaap_Depreciation | 36,204 us-gaap_Depreciation
Amortization expense of intangible assets | 60,926 us-gaap_AmortizationOfIntangibleAssets | 50,608 us-gaap_AmortizationOfIntangibleAssets | 44,264 us-gaap_AmortizationOfIntangibleAssets
Amortization expense of deferred financing costs and debt discount | 15,897 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 14,959 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 14,416 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Loss on extinguishments of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 1,250 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Changes in contingent consideration | (7,418)tfx_ChangesInContingentConsideration | (12,642)tfx_ChangesInContingentConsideration | 263 tfx_ChangesInContingentConsideration
Impairment of long-lived assets | 0 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,460 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Stock-based compensation | 12,227 us-gaap_ShareBasedCompensation | 11,871 us-gaap_ShareBasedCompensation | 8,623 us-gaap_ShareBasedCompensation
Net gain on sales of businesses and assets | 0 tfx_NetGainOnSaleOfBusinessesAndAssets | 0 tfx_NetGainOnSaleOfBusinessesAndAssets | (332)tfx_NetGainOnSaleOfBusinessesAndAssets
Goodwill impairment | 0 us-gaap_GoodwillImpairmentLoss | 0 us-gaap_GoodwillImpairmentLoss | 332,128 us-gaap_GoodwillImpairmentLoss
Deferred income taxes, net | (14,153)us-gaap_DeferredIncomeTaxExpenseBenefit | (10,182)us-gaap_DeferredIncomeTaxExpenseBenefit | (39,980)us-gaap_DeferredIncomeTaxExpenseBenefit
Other | (8,968)us-gaap_OtherOperatingActivitiesCashFlowStatement | (1,319)us-gaap_OtherOperatingActivitiesCashFlowStatement | (3,776)us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |  |
Accounts receivable | 9,394 us-gaap_IncreaseDecreaseInAccountsReceivable | (1,294)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,932)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (15,531)us-gaap_IncreaseDecreaseInInventories | (8,931)us-gaap_IncreaseDecreaseInInventories | (1,970)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 1,422 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (5,926)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,595 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 9,818 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,001 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 155 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes receivable and payable, net | (15,040)us-gaap_IncreaseDecreaseInIncomeTaxes | (7,107)us-gaap_IncreaseDecreaseInIncomeTaxes | (20,258)us-gaap_IncreaseDecreaseInIncomeTaxes
Net cash provided by operating activities from continuing operations | 290,241 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 231,299 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 194,618 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities of Continuing Operations: |  |  |
Expenditures for property, plant and equipment | (67,571)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (63,580)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (65,394)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments for businesses and intangibles acquired, net of cash acquired | (45,777)tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired | (309,008)tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired | (369,444)tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
Proceeds from sales of businesses and assets | 5,251 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses | 66,660 us-gaap_ProceedsFromDivestitureOfBusinesses
Investments in affiliates | (40)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (50)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (80)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Net cash used in investing activities from continuing operations | (108,137)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (372,638)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (368,258)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities of Continuing Operations: |  |  |
Proceeds from new borrowings | 250,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 680,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term borrowings | (480,102)us-gaap_RepaymentsOfLongTermDebt | (375,000)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Debt extinguishment, issuance and amendment fees | (4,494)us-gaap_PaymentsOfFinancingCosts | (6,400)us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts
Decrease in notes payable and current borrowings | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (706)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from share based compensation plans and the related tax impacts | 4,245 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,181 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 8,238 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payments to noncontrolling shareholders | (1,094)us-gaap_PaymentsToMinorityShareholders | (736)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Payments for contingent consideration | 0 tfx_PaymentsForContingentConsideration | (16,958)tfx_PaymentsForContingentConsideration | (17,596)tfx_PaymentsForContingentConsideration
Dividends | (56,258)us-gaap_PaymentsOfDividendsCommonStock | (55,917)us-gaap_PaymentsOfDividendsCommonStock | (55,589)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) provided by financing activities from continuing operations | (287,703)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 231,170 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (65,653)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash Flows from Discontinued Operations: |  |  |
Net cash used in operating activities | (3,676)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (3,327)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (7,799)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used in investing activities | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (2,351)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in discontinued operations | (3,676)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (3,327)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (10,150)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Effect of exchange rate changes on cash and cash equivalents | (19,473)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 8,441 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,394 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (128,748)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 94,945 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (247,049)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 431,984 us-gaap_CashAndCashEquivalentsAtCarryingValue | 337,039 us-gaap_CashAndCashEquivalentsAtCarryingValue | 584,088 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 303,236 us-gaap_CashAndCashEquivalentsAtCarryingValue | 431,984 us-gaap_CashAndCashEquivalentsAtCarryingValue | 337,039 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Information: |  |  |
Cash interest paid | 49,797 us-gaap_InterestPaid | 43,581 us-gaap_InterestPaid | 46,683 us-gaap_InterestPaid
Income taxes paid, net of refunds | $ 52,869 us-gaap_IncomeTaxesPaidNet | $ 43,975 us-gaap_IncomeTaxesPaidNet | $ 74,908 us-gaap_IncomeTaxesPaidNet

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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 The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating 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 (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 amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + 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 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding 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) of investing activities, excluding 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, excluding 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 Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + 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 for loan and debt issuance costs. + 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 -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 or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=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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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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