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v2.4.1.9

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 | $ 67,560 us-gaap_NetIncomeLoss | $ 63,868 us-gaap_NetIncomeLoss | $ 48,846 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation | 20,506 us-gaap_Depreciation | 18,751 us-gaap_Depreciation | 13,284 us-gaap_Depreciation
Amortization | 66,177 us-gaap_AdjustmentForAmortization | 51,216 us-gaap_AdjustmentForAmortization | 37,497 us-gaap_AdjustmentForAmortization
Amortization of deferred debt issuance costs | 5,877 us-gaap_AmortizationOfFinancingCosts | 5,388 us-gaap_AmortizationOfFinancingCosts | 2,450 us-gaap_AmortizationOfFinancingCosts
Deferred income taxes | 8,437 us-gaap_DeferredIncomeTaxExpenseBenefit | 9,573 us-gaap_DeferredIncomeTaxExpenseBenefit | 4,775 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense | 11,045 us-gaap_ShareBasedCompensation | 13,572 us-gaap_ShareBasedCompensation | 15,186 us-gaap_ShareBasedCompensation
Excess tax benefit of stock options exercised | (11,807)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (6,960)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3,543)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 1,852 us-gaap_OtherNoncashIncomeExpense | (593)us-gaap_OtherNoncashIncomeExpense | 150 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of impact of acquisitions: |  |  |
Receivables | (30,643)us-gaap_IncreaseDecreaseInAccountsReceivable | 22,496 us-gaap_IncreaseDecreaseInAccountsReceivable | (61,965)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts payable | (3,422)us-gaap_IncreaseDecreaseInAccountsPayable | (13,548)us-gaap_IncreaseDecreaseInAccountsPayable | 5,981 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued employee compensation | (6,360)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (24,501)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (29,026)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Repayment of IBM Alliance agreement liability |  |  | (20,667)aciw_RefundOfAllianceAgreementAmountPaid
Current income taxes | 10,968 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,360 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (5,660)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | 15,738 us-gaap_IncreaseDecreaseInDeferredRevenue | (23,613)us-gaap_IncreaseDecreaseInDeferredRevenue | (11,816)us-gaap_IncreaseDecreaseInDeferredRevenue
Other current and noncurrent assets and liabilities | (6,902)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 13,409 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (4,757)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash flows from operating activities | 149,026 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 138,418 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (9,265)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (17,627)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21,104)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (13,050)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of software and distribution rights | (17,273)us-gaap_PaymentsToAcquireSoftware | (11,497)us-gaap_PaymentsToAcquireSoftware | (3,612)us-gaap_PaymentsToAcquireSoftware
Acquisition of businesses, net of cash acquired | (204,290)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (378,113)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (325,232)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other | (1,500)us-gaap_PaymentsToAcquireOtherInvestments |  | (1,046)us-gaap_PaymentsToAcquireOtherInvestments
Net cash flows from investing activities | (240,690)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (410,714)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (342,940)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 2,780 us-gaap_ProceedsFromIssuanceOfCommonStock | 2,186 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,426 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from exercises of stock options | 16,461 us-gaap_ProceedsFromStockOptionsExercised | 19,561 us-gaap_ProceedsFromStockOptionsExercised | 16,730 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit of stock options exercised | 11,807 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,960 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,543 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchases of common stock | (70,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (80,912)us-gaap_PaymentsForRepurchaseOfCommonStock | (57,836)us-gaap_PaymentsForRepurchaseOfCommonStock
Repurchase of restricted stock and performance shares for tax withholdings | (5,120)us-gaap_PaymentsForRepurchaseOfOtherEquity | (6,222)us-gaap_PaymentsForRepurchaseOfOtherEquity | (3,273)us-gaap_PaymentsForRepurchaseOfOtherEquity
Proceeds from exercises of common stock warrants |  |  | 11,866 us-gaap_ProceedsFromWarrantExercises
Cash settlement of common stock warrants |  |  | (29,596)us-gaap_PaymentsForRepurchaseOfWarrants
Proceeds from revolving credit facility | 169,500 us-gaap_ProceedsFromLinesOfCredit | 40,000 us-gaap_ProceedsFromLinesOfCredit | 119,000 us-gaap_ProceedsFromLinesOfCredit
Proceeds from term portion of credit agreement | 150,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 300,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 200,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Proceeds from issuance of senior notes |  | 300,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt |
Repayments of revolving credit facility | (125,500)us-gaap_RepaymentsOfLinesOfCredit | (228,000)us-gaap_RepaymentsOfLinesOfCredit | (6,000)us-gaap_RepaymentsOfLinesOfCredit
Repayment of term portion of credit agreement | (57,449)us-gaap_RepaymentsOfSecuredDebt | (30,867)us-gaap_RepaymentsOfSecuredDebt | (13,750)us-gaap_RepaymentsOfSecuredDebt
Payments on other debt and capital leases | (8,344)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (14,024)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (7,115)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Payment for debt issuance costs | (4,662)us-gaap_PaymentsOfDebtIssuanceCosts | (17,042)us-gaap_PaymentsOfDebtIssuanceCosts | (1,094)us-gaap_PaymentsOfDebtIssuanceCosts
Distribution to noncontrolling interest | (1,391)us-gaap_PaymentsToMinorityShareholders |  |
Net cash flows from financing activities | 78,082 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 291,640 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 233,901 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate fluctuations on cash | (4,176)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (614)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2,465)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (17,758)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 18,730 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (120,769)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 95,059 us-gaap_CashAndCashEquivalentsAtCarryingValue | 76,329 us-gaap_CashAndCashEquivalentsAtCarryingValue | 197,098 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 77,301 us-gaap_CashAndCashEquivalentsAtCarryingValue | 95,059 us-gaap_CashAndCashEquivalentsAtCarryingValue | 76,329 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information |  |  |
Income taxes paid, net | 23,082 us-gaap_IncomeTaxesPaidNet | 20,191 us-gaap_IncomeTaxesPaidNet | 28,900 us-gaap_IncomeTaxesPaidNet
Interest paid | $ 33,269 us-gaap_InterestPaid | $ 14,598 us-gaap_InterestPaid | $ 8,275 us-gaap_InterestPaid

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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 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 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 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 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 6: 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 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + 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 + 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 to reacquire other equity not otherwise defined in the taxonomy. + 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 aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. + 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 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 other investments held by the entity for investment purposes not otherwise defined 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 13 -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 The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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 cash inflow associated with the amount received from holders exercising their stock options. 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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 cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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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- 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 cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured 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 (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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- 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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