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v2.4.1.9

Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Apr. 04, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |
Net income/(loss) | $ 1,824 us-gaap_ProfitLoss | $ (51,006)us-gaap_ProfitLoss
Earnings in investments in subsidiaries | 0 dar_EarningsInInvestmentsInSubsidiaries | 0 dar_EarningsInInvestmentsInSubsidiaries
Other operating cash flows | 57,416 us-gaap_OtherOperatingActivitiesCashFlowStatement | 20,502 us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided/(used) by operating activities | 59,240 us-gaap_NetCashProvidedByUsedInOperatingActivities | (30,504)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (50,838)us-gaap_PaymentsToAcquireProductiveAssets | (51,360)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (2,081,690)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Investment in unconsolidated subsidiary | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Note receivable from affiliates | 0 dar_NotesReceivablesFromAffiliates | 0 dar_NotesReceivablesFromAffiliates
Gross proceeds from disposal of property, plant and equipment and other assets | 534 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets | 1,324 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets
Proceeds from insurance settlement | 341 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Payments related to routes and other intangibles | (753)us-gaap_PaymentsToAcquireIntangibleAssets | (6,812)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used by investing activities | (50,716)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,138,538)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from long-term debt | 5,943 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,797,509 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (13,602)us-gaap_RepaymentsOfLongTermDebt | (263,971)us-gaap_RepaymentsOfLongTermDebt
Borrowings from revolving credit facility | 27,428 us-gaap_ProceedsFromLongTermLinesOfCredit | 223,310 us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on revolving credit facility | (37,943)us-gaap_RepaymentsOfLongTermLinesOfCredit | (273,474)us-gaap_RepaymentsOfLongTermLinesOfCredit
Net cash overdraft financing | 31,162 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 0 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Deferred loan costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (38,786)us-gaap_PaymentsOfDebtIssuanceCosts
Issuance of common stock | 81 us-gaap_ProceedsFromIssuanceOfCommonStock | 2,504 us-gaap_ProceedsFromIssuanceOfCommonStock
Contributions from parent | 0 us-gaap_ProceedsFromContributionsFromParent | 0 us-gaap_ProceedsFromContributionsFromParent
Minimum withholding taxes paid on stock awards | (4,469)dar_MinimumWithholdingTaxesPaidOnStockAwards | (4,709)dar_MinimumWithholdingTaxesPaidOnStockAwards
Excess tax benefits from stock-based compensation | (35)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 960 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Distributions to noncontrolling interests | (38)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Net cash provided by financing activities | 8,527 us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,443,343 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (13,704)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,736)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase/(decrease) in cash and cash equivalents | 3,347 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (727,435)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 108,784 us-gaap_CashAndCashEquivalentsAtCarryingValue | 870,857 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 112,131 us-gaap_CashAndCashEquivalentsAtCarryingValue | 143,422 us-gaap_CashAndCashEquivalentsAtCarryingValue
Issuer [Member] |  |
Cash flows from operating activities: |  |
Net income/(loss) | 1,824 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (51,006)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Earnings in investments in subsidiaries | (17,449)dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (11,361)dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other operating cash flows | 48,023 us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 35,205 us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided/(used) by operating activities | 32,398 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (27,162)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |
Capital expenditures | (12,243)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (14,754)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investment in unconsolidated subsidiary | (20)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,483,007)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Note receivable from affiliates | 0 dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Gross proceeds from disposal of property, plant and equipment and other assets | 142 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 298 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from insurance settlement | 71 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments related to routes and other intangibles | 0 us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (6,812)us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used by investing activities | (12,050)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,504,275)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,100,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments on long-term debt | (4,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (250,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Borrowings from revolving credit facility | 5,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 122,445 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments on revolving credit facility | (25,000)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (207,445)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash overdraft financing | 0 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Deferred loan costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (35,292)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Issuance of common stock | 81 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,504 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Contributions from parent | 0 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Minimum withholding taxes paid on stock awards | (4,469)dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4,709)dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Excess tax benefits from stock-based compensation | (35)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 960 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Distributions to noncontrolling interests | 0 us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by financing activities | (28,423)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 728,463 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Effect of exchange rate changes on cash | 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 | (8,075)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (802,974)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period | 10,447 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 857,267 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period | 2,372 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 54,293 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income/(loss) | 18,750 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 34,630 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Earnings in investments in subsidiaries | 0 dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other operating cash flows | (30,966)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (11,156)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided/(used) by operating activities | (12,216)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 23,474 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (19,393)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (16,332)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (645)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investment in unconsolidated subsidiary | (29,541)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (2,217,686)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Note receivable from affiliates | 51,019 dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (204,074)dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Gross proceeds from disposal of property, plant and equipment and other assets | 259 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 857 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from insurance settlement | 270 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments related to routes and other intangibles | 0 us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used by investing activities | 2,614 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (2,437,880)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments on long-term debt | (20)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (22)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Borrowings from revolving credit facility | 0 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments on revolving credit facility | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash overdraft financing | 0 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Deferred loan costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Contributions from parent | 0 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,421,762 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Minimum withholding taxes paid on stock awards | 0 dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Excess tax benefits from stock-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Distributions to noncontrolling interests | 0 us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash provided by financing activities | (20)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,421,740 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net increase/(decrease) in cash and cash equivalents | (9,622)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,334 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 14,460 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,117 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 4,838 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 13,451 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Non-guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income/(loss) | (1,301)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (23,269)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Earnings in investments in subsidiaries | 0 dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other operating cash flows | 40,359 us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (3,547)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided/(used) by operating activities | 39,058 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (26,816)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (19,202)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (20,274)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,081,045)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investment in unconsolidated subsidiary | 29,541 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,688,504)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Note receivable from affiliates | (51,019)dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 204,074 dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Gross proceeds from disposal of property, plant and equipment and other assets | 133 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 169 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from insurance settlement | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments related to routes and other intangibles | (753)us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used by investing activities | (41,300)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (9,585,580)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from long-term debt | 5,943 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 697,509 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments on long-term debt | (9,582)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (13,949)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Borrowings from revolving credit facility | 22,428 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 100,865 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments on revolving credit facility | (12,943)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (66,029)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash overdraft financing | 31,162 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Deferred loan costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (3,494)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Contributions from parent | 20 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,967,435 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Minimum withholding taxes paid on stock awards | 0 dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Excess tax benefits from stock-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Distributions to noncontrolling interests | (38)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash provided by financing activities | 36,990 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 9,682,337 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash | (13,704)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,736)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase/(decrease) in cash and cash equivalents | 21,044 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 68,205 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 83,877 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,473 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 104,921 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 75,678 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Eliminations [Member] |  |
Cash flows from operating activities: |  |
Net income/(loss) | (17,449)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (11,361)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Earnings in investments in subsidiaries | 17,449 dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 11,361 dar_EarningsInInvestmentsInSubsidiaries / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Other operating cash flows | 0 us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided/(used) by operating activities | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Investment in unconsolidated subsidiary | 20 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 11,389,197 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Note receivable from affiliates | 0 dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 dar_NotesReceivablesFromAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Gross proceeds from disposal of property, plant and equipment and other assets | 0 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Proceeds from insurance settlement | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Payments related to routes and other intangibles | 0 us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireIntangibleAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash used by investing activities | 20 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 11,389,197 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities: |  |
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Payments on long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Borrowings from revolving credit facility | 0 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Payments on revolving credit facility | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash overdraft financing | 0 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Deferred loan costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Contributions from parent | (20)us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (11,389,197)us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Minimum withholding taxes paid on stock awards | 0 dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 dar_MinimumWithholdingTaxesPaidOnStockAwards / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Excess tax benefits from stock-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Distributions to noncontrolling interests | 0 us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash provided by financing activities | (20)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (11,389,197)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Effect of exchange rate changes on cash | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net increase/(decrease) in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, combined with the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References No definition available. + Details
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- Definition Minimum tax withholding paid to a taxing authority on behalf of an employee, disclosed as a financing activity on the statement of cash flows. Withhold the minimum tax withholding as a net share settlement. + References No definition available. + Details
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- Definition Notes Receivables From Affiliates + References No definition available. + Details
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- 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: 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 5: 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 6: 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=31042434&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=31042434&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=6450594&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=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition 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 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 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 parent as a source of financing that is recorded as additional paid in capital. + 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 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 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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