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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Cash flows from operating activities: |  |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 68,311 us-gaap_ProfitLoss |  | $ 108,967 us-gaap_ProfitLoss |  | $ 130,770 us-gaap_ProfitLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 269,517 us-gaap_DepreciationAndAmortization |  | 98,787 us-gaap_DepreciationAndAmortization |  | 85,371 us-gaap_DepreciationAndAmortization |
Deferred income taxes | (21,216)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  | 24,593 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  | 10,338 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
Loss/(gain) on sale of assets | (2,437)us-gaap_GainLossOnDispositionOfAssets1 |  | (1,245)us-gaap_GainLossOnDispositionOfAssets1 |  | 1,099 us-gaap_GainLossOnDispositionOfAssets1 |
Gain on insurance proceeds from insurance settlement | (1,550)us-gaap_ProceedsFromInsuranceSettlementOperatingActivities |  | (1,981)us-gaap_ProceedsFromInsuranceSettlementOperatingActivities |  | (4,272)us-gaap_ProceedsFromInsuranceSettlementOperatingActivities |
Increase/(decrease) in long-term pension liability | 9,593 dar_IncreaseDecreaseInLongTermPensionLiability |  | (9,010)dar_IncreaseDecreaseInLongTermPensionLiability |  | 2,790 dar_IncreaseDecreaseInLongTermPensionLiability |
Stock-based compensation expense | 20,807 us-gaap_ShareBasedCompensation |  | 9,433 us-gaap_ShareBasedCompensation |  | 8,904 us-gaap_ShareBasedCompensation |
Write-off deferred loan costs | 4,330 us-gaap_GainsLossesOnExtinguishmentOfDebt |  | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt |  | 725 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Deferred loan cost amortization | 9,949 us-gaap_AmortizationOfFinancingCosts |  | 3,451 us-gaap_AmortizationOfFinancingCosts |  | 3,042 us-gaap_AmortizationOfFinancingCosts |
Equity in net (income)/loss of unconsolidated subsidiary | (65,609)us-gaap_IncomeLossFromEquityMethodInvestments |  | (7,660)us-gaap_IncomeLossFromEquityMethodInvestments |  | 2,662 us-gaap_IncomeLossFromEquityMethodInvestments |
Unrealized gain on foreign currency hedge | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized |  | (27,516)us-gaap_ForeignCurrencyTransactionGainLossUnrealized |  | 0 us-gaap_ForeignCurrencyTransactionGainLossUnrealized |
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |  |
Accounts receivable | 982 us-gaap_IncreaseDecreaseInAccountsReceivable |  | 4,424 us-gaap_IncreaseDecreaseInAccountsReceivable |  | (2,324)us-gaap_IncreaseDecreaseInAccountsReceivable |
Income taxes refundable | (22,451)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  | (15,316)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  | 17,845 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
Inventories and prepaid expenses | (11,194)dar_IncreaseDecreaseInInventoriesAndPrepaidExpenses |  | 2,059 dar_IncreaseDecreaseInInventoriesAndPrepaidExpenses |  | (15,168)dar_IncreaseDecreaseInInventoriesAndPrepaidExpenses |
Accounts payable and accrued expenses | (31,223)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 8,521 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 3,923 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Other | 47,363 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | 13,214 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | 3,832 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Net cash provided by operating activities | 275,172 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 210,721 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 249,537 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures | (228,918)us-gaap_PaymentsToAcquireProductiveAssets | [1] | (118,307)us-gaap_PaymentsToAcquireProductiveAssets | [1] | (115,413)us-gaap_PaymentsToAcquireProductiveAssets | [1]
Acquisitions, net of cash acquired | (2,094,400)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (734,075)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (3,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Investment in unconsolidated subsidiary | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |  | (44,959)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |  | (43,424)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
Gross proceeds from sale of property, plant and equipment and other assets | 9,262 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets |  | 2,358 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets |  | 3,870 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets |
Proceeds from Insurance Settlement | 1,550 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |  | 1,981 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |  | 4,272 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |
Payments related to routes and other intangibles | (11,288)us-gaap_PaymentsToAcquireIntangibleAssets |  | (2,423)us-gaap_PaymentsToAcquireIntangibleAssets |  | (137)us-gaap_PaymentsToAcquireIntangibleAssets |
Net cash used by investing activities | (2,323,794)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (895,425)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (153,832)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from long-term debt | 1,842,184 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 344,704 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Payments on long-term debt | (333,762)us-gaap_RepaymentsOfLongTermDebt |  | (580)us-gaap_RepaymentsOfLongTermDebt |  | (30,032)us-gaap_RepaymentsOfLongTermDebt |
Borrowings from revolving credit facility | 170,143 us-gaap_ProceedsFromLongTermLinesOfCredit |  | 293,235 us-gaap_ProceedsFromLongTermLinesOfCredit |  | 0 us-gaap_ProceedsFromLongTermLinesOfCredit |
Payments on revolving credit facility | (351,589)us-gaap_RepaymentsOfLongTermLinesOfCredit |  | (5,000)us-gaap_RepaymentsOfLongTermLinesOfCredit |  | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit |
Net cash overdraft financing | 4,077 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts |  | 0 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts |  | 0 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts |
Deferred loan costs | (45,223)us-gaap_PaymentsOfDebtIssuanceCosts |  | (13,320)us-gaap_PaymentsOfDebtIssuanceCosts |  | 0 us-gaap_PaymentsOfDebtIssuanceCosts |
Issuance of common stock | 416 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 840,558 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 72 us-gaap_ProceedsFromIssuanceOfCommonStock |
Minimum withholding taxes paid on stock awards | (10,026)dar_MinimumWithholdingTaxesPaidOnStockAwards |  | (3,289)dar_MinimumWithholdingTaxesPaidOnStockAwards |  | (4,084)dar_MinimumWithholdingTaxesPaidOnStockAwards |
Excess tax benefits from stock-based compensation | 2,420 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | 1,138 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | 2,652 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Addition of noncontrolling interest | 1,201 us-gaap_ProceedsFromMinorityShareholders |  | 0 us-gaap_ProceedsFromMinorityShareholders |  | 0 us-gaap_ProceedsFromMinorityShareholders |
Distributions to noncontrolling interests | (4,272)us-gaap_PaymentsToMinorityShareholders |  | 0 us-gaap_PaymentsToMinorityShareholders |  | 0 us-gaap_PaymentsToMinorityShareholders |
Net cash provided/(used) in financing activities | 1,275,569 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 1,457,446 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (31,392)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of Exchange Rate on Cash and Cash Equivalents | 10,980 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (5,134)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase/(decrease) in cash and cash equivalents | (762,073)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 767,608 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 64,313 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year | 870,857 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 103,249 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 38,936 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year | 108,784 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 870,857 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 103,249 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Accrued capital expenditures | 1,340 us-gaap_CapitalExpendituresIncurredButNotYetPaid |  | 1,163 us-gaap_CapitalExpendituresIncurredButNotYetPaid |  | 0 us-gaap_CapitalExpendituresIncurredButNotYetPaid |
Cash paid during the period for: |  |  |  |  |  |
Interest, net of capitalized interest | 104,834 us-gaap_InterestPaidNet |  | 21,554 us-gaap_InterestPaidNet |  | 20,181 us-gaap_InterestPaidNet |
Income taxes, net of refunds | 28,315 us-gaap_IncomeTaxesPaidNet |  | 31,405 us-gaap_IncomeTaxesPaidNet |  | 43,491 us-gaap_IncomeTaxesPaidNet |
Non-Cash Financing Activities |  |  |  |  |  |
Debt issued for service contract assets | $ 0 us-gaap_NotesIssued1 |  | $ 0 us-gaap_NotesIssued1 |  | $ 226 us-gaap_NotesIssued1 |
[1] | Excludes the capital assets acquired as part of the acquisition of assets related to VION Acquisition and Custom Blenders acquisition in fiscal 2014 of approximately $984.2 million, the Terra Transaction and the Rothsay Acquisition in fiscal 2013 of approximately $167.0 million and the BioPur acquisition in fiscal 2012 of approximately $0.6 million

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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 account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + 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 income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes 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 other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + 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 net of cash paid for interest that is capitalized. + 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 + 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 fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + 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 to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 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 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=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 amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + 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 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 cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&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 -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=35736750&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=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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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