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v2.4.1.9

Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Statement Of Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Apr. 30, 2015 | Apr. 30, 2014
Net cash (used in) provided by operating activities | $ 394,476 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 306,197 us-gaap_NetCashProvidedByUsedInOperatingActivities
Capital expenditures | (85,583)us-gaap_PaymentsToAcquireProductiveAssets | (108,100)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of businesses | (182,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other investing activities, net | 3,274 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 920 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (264,809)us-gaap_NetCashProvidedByUsedInInvestingActivities | (107,180)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from Issuance of Other Long-term Debt | 253,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Repayments of Long-term Debt | (254,013)us-gaap_RepaymentsOfLongTermDebt | (977)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (52,778)us-gaap_PaymentsOfDividends | (29,998)us-gaap_PaymentsOfDividends
Other financing activities, net | 5,041 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 732 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Advances | 0 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate | 0 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Net cash provided by (used in) financing activities | (48,750)us-gaap_NetCashProvidedByUsedInFinancingActivities | (30,243)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (109)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 53 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 80,808 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 168,827 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning of period | 44,406 us-gaap_CashAndCashEquivalentsAtCarryingValue | 138,604 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 125,214 us-gaap_CashAndCashEquivalentsAtCarryingValue | 307,431 us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company [Member] |  |
Net cash (used in) provided by operating activities | 109,692 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 52,146 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Capital expenditures | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Acquisition of businesses | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other investing activities, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from Issuance of Other Long-term Debt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Repayments of Long-term Debt | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends paid | (52,778)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (29,998)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other financing activities, net | 3,878 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,880 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Advances | (60,792)us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (26,028)us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities | (109,692)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (52,146)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
End of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
100% Owned Guarantor Subsidiaries [Member] |  |
Net cash (used in) provided by operating activities | 285,406 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 252,610 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Capital expenditures | (84,941)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (107,208)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Acquisition of businesses | (182,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Other investing activities, net | 3,288 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 912 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities | (264,153)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (106,296)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from Issuance of Other Long-term Debt | 253,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Repayments of Long-term Debt | (253,782)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (758)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Dividends paid | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other financing activities, net | 1,018 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (3,891)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Advances | 60,792 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 26,028 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | 61,028 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,379 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | 218 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (21)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 82,499 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 167,672 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Beginning of period | 35,070 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 130,970 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
End of period | 117,569 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 298,642 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other Subsidiaries [Member] |  |
Net cash (used in) provided by operating activities | (622)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,441 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Capital expenditures | (642)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (892)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Acquisition of businesses | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Other investing activities, net | (14)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities | (656)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (884)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from Issuance of Other Long-term Debt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Repayments of Long-term Debt | (231)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (219)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Dividends paid | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other financing activities, net | 145 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 743 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Advances | 0 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | (86)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 524 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | (327)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 74 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | (1,691)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,155 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Beginning of period | 9,336 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,634 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
End of period | $ 7,645 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | $ 8,789 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember

X
- 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 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 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition 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=49171198&loc=d3e33268-110906 + 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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=56944662&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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, 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=56944662&loc=d3e3255-108585 + Details
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