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v2.4.1.9

Supplemental Guarantor Financial Information (Details 4) (USD $) In Thousands, unless otherwise specified | 0 Months Ended | 3 Months Ended
--- | --- | ---
Feb. 17, 2015 | Nov. 17, 2014 | Aug. 18, 2014 | May 16, 2014 | Mar. 28, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  | $ 132,468 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ 52,853 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by discontinued operations |  |  |  |  |  | 2,166 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,039 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities |  |  |  |  |  | 134,634 us-gaap_NetCashProvidedByUsedInOperatingActivities | 53,892 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  | (139,783)us-gaap_PaymentsToAcquireProductiveAssets | (99,214)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of property, plant and equipment |  |  |  |  |  | 8,910 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10,863 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Escrow deposit for business acquisition |  |  |  |  |  |  | (17,000)exh_EscrowDepositDisbursementsRelatedToAcquisition
Return of investments in non-consolidated affiliates |  |  |  |  |  | 5,006 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 4,890 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Cash invested in non-consolidated affiliates |  |  |  |  |  |  | (197)us-gaap_PaymentsToAcquireEquityMethodInvestments
Net cash used in continuing operations |  |  |  |  |  | (125,867)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (100,658)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by discontinued operations |  |  |  |  |  | 16,530 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 16,726 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities |  |  |  |  |  | (109,337)us-gaap_NetCashProvidedByUsedInInvestingActivities | (83,932)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  | 417,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 332,500 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt |  |  |  |  |  | (396,500)us-gaap_RepaymentsOfLongTermDebt | (255,500)us-gaap_RepaymentsOfLongTermDebt
Payments for debt issuance costs |  |  |  |  |  | (1,311)us-gaap_PaymentsOfDebtIssuanceCosts |
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  | (942)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | (913)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Proceeds from stock options exercised |  |  |  |  |  | 572 us-gaap_ProceedsFromStockOptionsExercised | 8,520 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  | 419 us-gaap_ProceedsFromStockPlans | 404 us-gaap_ProceedsFromStockPlans
Purchases of treasury stock |  |  |  |  |  | (3,678)us-gaap_PaymentsForRepurchaseOfCommonStock | (5,349)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends to Exterran stockholders | (10,300)us-gaap_PaymentsOfDividendsCommonStock | (10,300)us-gaap_PaymentsOfDividendsCommonStock | (10,000)us-gaap_PaymentsOfDividendsCommonStock | (10,000)us-gaap_PaymentsOfDividendsCommonStock | (10,000)us-gaap_PaymentsOfDividendsCommonStock | (10,340)us-gaap_PaymentsOfDividendsCommonStock | (9,989)us-gaap_PaymentsOfDividendsCommonStock
Stock-based compensation excess tax benefit |  |  |  |  |  | 2,131 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,470 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  | (20,145)us-gaap_PaymentsOfDividendsMinorityInterest | (15,869)us-gaap_PaymentsOfDividendsMinorityInterest
Net cash provided by (used in) financing activities |  |  |  |  |  | (12,794)us-gaap_NetCashProvidedByUsedInFinancingActivities | 60,274 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  | (231)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4,409)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents |  |  |  |  |  | 12,272 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 25,825 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period |  |  |  |  |  | 39,739 us-gaap_CashAndCashEquivalentsAtCarryingValue | 35,665 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period |  |  |  |  |  | 52,011 us-gaap_CashAndCashEquivalentsAtCarryingValue | 61,490 us-gaap_CashAndCashEquivalentsAtCarryingValue
Eliminations |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital distributions received from consolidated subsidiaries |  |  |  |  |  | (15,178)exh_ProceedsFromContributionsFromAffiliatesFromConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (12,971)exh_ProceedsFromContributionsFromAffiliatesFromConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Investment in consolidated subsidiaries |  |  |  |  |  |  | 6,156 exh_ProceedsFromPaymentsForInvestmentsInSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Return of investments in consolidated subsidiaries |  |  |  |  |  | (10,340)exh_ReturnOnInvestmentInConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (7,481)exh_ReturnOnInvestmentInConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash used in continuing operations |  |  |  |  |  | (25,518)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (14,296)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities |  |  |  |  |  | (25,518)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (14,296)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities: |  |  |  |  |  |  |
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  | 15,178 us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 12,971 us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Capital distributions to affiliates |  |  |  |  |  | 10,340 us-gaap_PaymentsOfDistributionsToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 7,481 us-gaap_PaymentsOfDistributionsToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Capital contributions received from consolidated subsidiaries |  |  |  |  |  |  | (6,156)us-gaap_ProceedsFromContributionsFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities |  |  |  |  |  | 25,518 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 14,296 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Parent | Reportable Legal Entities |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  | 4,465 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,856 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by operating activities |  |  |  |  |  | 4,465 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,856 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |  |  |  |  |  |
Return of investments in consolidated subsidiaries |  |  |  |  |  | 10,340 exh_ReturnOnInvestmentInConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,481 exh_ReturnOnInvestmentInConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in continuing operations |  |  |  |  |  | 10,340 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,481 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in investing activities |  |  |  |  |  | 10,340 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,481 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  | 277,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 241,500 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repayments of long-term debt |  |  |  |  |  | (298,500)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (208,000)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from stock options exercised |  |  |  |  |  | 572 us-gaap_ProceedsFromStockOptionsExercised / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8,520 us-gaap_ProceedsFromStockOptionsExercised / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  | 419 us-gaap_ProceedsFromStockPlans / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 404 us-gaap_ProceedsFromStockPlans / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchases of treasury stock |  |  |  |  |  | (3,678)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (5,349)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends to Exterran stockholders |  |  |  |  |  | (10,340)us-gaap_PaymentsOfDividendsCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (9,989)us-gaap_PaymentsOfDividendsCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Stock-based compensation excess tax benefit |  |  |  |  |  | 2,131 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,470 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  | 17,647 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (45,862)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities |  |  |  |  |  | (14,749)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (12,306)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase in cash and cash equivalents |  |  |  |  |  | 56 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 31 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period |  |  |  |  |  | 42 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period |  |  |  |  |  | 98 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 42 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  | 23,727 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (20,344)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by operating activities |  |  |  |  |  | 23,727 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (20,344)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  | (39,963)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (32,264)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of property, plant and equipment |  |  |  |  |  | 982 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 5,490 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Capital distributions received from consolidated subsidiaries |  |  |  |  |  | 15,178 exh_ProceedsFromContributionsFromAffiliatesFromConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 12,971 exh_ProceedsFromContributionsFromAffiliatesFromConsolidatedSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investment in consolidated subsidiaries |  |  |  |  |  |  | (6,156)exh_ProceedsFromPaymentsForInvestmentsInSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used in continuing operations |  |  |  |  |  | (23,803)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (19,959)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities |  |  |  |  |  | (23,803)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (19,959)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities: |  |  |  |  |  |  |
Capital distributions to affiliates |  |  |  |  |  | (10,340)us-gaap_PaymentsOfDistributionsToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (7,481)us-gaap_PaymentsOfDistributionsToAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  | 12,432 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 48,373 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities |  |  |  |  |  | 2,092 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 40,892 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net increase in cash and cash equivalents |  |  |  |  |  | 2,016 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 589 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period |  |  |  |  |  | 655 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,554 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period |  |  |  |  |  | 2,671 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,143 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  | 104,276 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 68,341 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by discontinued operations |  |  |  |  |  | 2,166 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,039 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by operating activities |  |  |  |  |  | 106,442 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 69,380 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  | (99,820)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (66,950)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sale of property, plant and equipment |  |  |  |  |  | 7,928 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,373 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Escrow deposit for business acquisition |  |  |  |  |  |  | (17,000)exh_EscrowDepositDisbursementsRelatedToAcquisition / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Return of investments in non-consolidated affiliates |  |  |  |  |  | 5,006 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,890 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash invested in non-consolidated affiliates |  |  |  |  |  |  | (197)us-gaap_PaymentsToAcquireEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in continuing operations |  |  |  |  |  | (86,886)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (73,884)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by discontinued operations |  |  |  |  |  | 16,530 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 16,726 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities |  |  |  |  |  | (70,356)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (57,158)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  | 140,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 91,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repayments of long-term debt |  |  |  |  |  | (98,000)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (47,500)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments for debt issuance costs |  |  |  |  |  | (1,311)us-gaap_PaymentsOfDebtIssuanceCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  | (942)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (913)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  | (35,323)us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (28,840)us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Capital contributions received from consolidated subsidiaries |  |  |  |  |  |  | 6,156 us-gaap_ProceedsFromContributionsFromAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  | (30,079)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,511)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities |  |  |  |  |  | (25,655)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17,392 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  | (231)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (4,409)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase in cash and cash equivalents |  |  |  |  |  | 10,200 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 25,205 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period |  |  |  |  |  | 39,042 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 34,100 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period |  |  |  |  |  | $ 49,242 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | $ 59,305 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember

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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 cash inflow (outflow) of operating activities of 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 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 + 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 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) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + 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 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 The cash inflow from an entity that is affiliated with the entity by means of direct or indirect 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 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 Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 the stock plan 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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