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Supplemental Guarantor Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 17, 2015 | May. 18, 2015 | Feb. 17, 2015 | Nov. 17, 2014 | Aug. 18, 2014 | May. 16, 2014 | Mar. 28, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  | $ 312,360 | $ 276,168
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 3,441 | 3,954
Net cash provided by operating activities |  |  |  |  |  |  |  | 315,801 | 280,122
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  | (350,253) | (385,739)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  | 21,856 | 19,736
Payment for business acquisitions |  |  |  |  |  |  |  | 0 | (494,755)
Capital distributions received from consolidated subsidiaries |  |  |  |  |  |  |  | 0 | 0
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  | 15,185 | 14,750
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  | 5,357 | 0
Investment in consolidated subsidiaries |  |  |  |  |  |  |  |  | 0
Increase in restricted cash |  |  |  |  |  |  |  | (1) | (245)
Cash invested in non-consolidated affiliates |  |  |  |  |  |  |  | (33) | (197)
Return of investments in consolidated subsidiaries |  |  |  |  |  |  |  | 0 | 0
Net cash used in continuing operations |  |  |  |  |  |  |  | (307,889) | (846,450)
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 33,119 | 49,835
Net cash used in investing activities |  |  |  |  |  |  |  | (274,770) | (796,615)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  | 1,055,000 | 1,849,799
Repayments of long-term debt |  |  |  |  |  |  |  | (1,006,500) | (1,406,000)
Payments for debt issuance costs |  |  |  |  |  |  |  | (3,208) | (6,923)
Payments above face value for redemption of convertible debt |  |  |  |  |  |  |  | 0 | (15,007)
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  | (2,815) | (2,844)
Net proceeds from the sale of Partnership units |  |  |  |  |  |  |  | 1,164 | 169,471
Proceeds from stock options exercised |  |  |  |  |  |  |  | 1,106 | 11,637
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  | 910 | 1,324
Purchases of treasury stock |  |  |  |  |  |  |  | (3,771) | (6,372)
Dividends to Exterran stockholders | $ (10,500) | $ (10,400) | $ (10,300) | $ (10,300) | $ (10,000) | $ (10,000) | $ (10,000) | (31,167) | (30,047)
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  | 3,048 | 8,269
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  | (61,045) | (54,893)
Net proceeds from sale of general partner units |  |  |  |  |  |  |  |  | 0
Capital distributions to affiliates |  |  |  |  |  |  |  | 0 | 0
Capital contributions received from parent |  |  |  |  |  |  |  |  | 0
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  |  | 0 | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | (47,278) | 518,414
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | (976) | (3,797)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  | (7,223) | (1,876)
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  | 39,739 | 35,665
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | 32,516 | 33,789
Eliminations |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  | 0 | 0
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  | 0 | 0
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  | 0 | 0
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  | 0 | 0
Payment for business acquisitions |  |  |  |  |  |  |  |  | 0
Capital distributions received from consolidated subsidiaries |  |  |  |  |  |  |  | (49,265) | (40,688)
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  | 0 | 0
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  | 0 |
Investment in consolidated subsidiaries |  |  |  |  |  |  |  |  | 13,813
Increase in restricted cash |  |  |  |  |  |  |  | 0 | 0
Cash invested in non-consolidated affiliates |  |  |  |  |  |  |  | 0 | 0
Return of investments in consolidated subsidiaries |  |  |  |  |  |  |  | (31,167) | (252,482)
Net cash used in continuing operations |  |  |  |  |  |  |  | (80,432) | (279,357)
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  | (80,432) | (279,357)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  | 0 | 0
Repayments of long-term debt |  |  |  |  |  |  |  | 0 | 0
Payments for debt issuance costs |  |  |  |  |  |  |  | 0 | 0
Payments above face value for redemption of convertible debt |  |  |  |  |  |  |  |  | 0
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  | 0 | 0
Net proceeds from the sale of Partnership units |  |  |  |  |  |  |  | 0 | 0
Proceeds from stock options exercised |  |  |  |  |  |  |  | 0 | 0
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  | 0 | 0
Purchases of treasury stock |  |  |  |  |  |  |  | 0 | 0
Dividends to Exterran stockholders |  |  |  |  |  |  |  | 0 | 0
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  | 0 | 0
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  | 49,265 | 40,688
Net proceeds from sale of general partner units |  |  |  |  |  |  |  |  | (3,573)
Capital distributions to affiliates |  |  |  |  |  |  |  | 31,167 | 252,482
Capital contributions received from parent |  |  |  |  |  |  |  |  | (10,240)
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  |  | 0 | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | 80,432 | 279,357
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | 0 | 0
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  | 0 | 0
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  | 0 | 0
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | 0 | 0
Parent | Reportable Legal Entities |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  | 3,629 | (1,743)
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  | 3,629 | (1,743)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  | 0 | 0
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  | 0 | 0
Payment for business acquisitions |  |  |  |  |  |  |  |  | 0
Capital distributions received from consolidated subsidiaries |  |  |  |  |  |  |  | 0 | 0
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  | 0 | 0
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  | 0 |
Investment in consolidated subsidiaries |  |  |  |  |  |  |  |  | 0
Increase in restricted cash |  |  |  |  |  |  |  | 0 | 0
Cash invested in non-consolidated affiliates |  |  |  |  |  |  |  | 0 | 0
Return of investments in consolidated subsidiaries |  |  |  |  |  |  |  | 31,167 | 252,482
Net cash used in continuing operations |  |  |  |  |  |  |  | 31,167 | 252,482
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  | 31,167 | 252,482
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  | 722,500 | 1,056,001
Repayments of long-term debt |  |  |  |  |  |  |  | (768,000) | (1,073,500)
Payments for debt issuance costs |  |  |  |  |  |  |  | (874) | 0
Payments above face value for redemption of convertible debt |  |  |  |  |  |  |  |  | (15,007)
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  | 0 | 0
Net proceeds from the sale of Partnership units |  |  |  |  |  |  |  | 0 | 0
Proceeds from stock options exercised |  |  |  |  |  |  |  | 1,106 | 11,637
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  | 910 | 1,324
Purchases of treasury stock |  |  |  |  |  |  |  | (3,771) | (6,372)
Dividends to Exterran stockholders |  |  |  |  |  |  |  | (31,167) | (30,047)
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  | 3,048 | 8,269
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  | 0 | 0
Net proceeds from sale of general partner units |  |  |  |  |  |  |  |  | 0
Capital distributions to affiliates |  |  |  |  |  |  |  | 0 | 0
Capital contributions received from parent |  |  |  |  |  |  |  |  | 0
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  |  | 41,550 | (203,025)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | (34,698) | (250,720)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | 0 | 0
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  | 98 | 19
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  | 42 | 11
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | 140 | 30
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  | 2,269 | 79,455
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  | 2,269 | 79,455
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  | (77,179) | (116,458)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  | 4,630 | 8,274
Payment for business acquisitions |  |  |  |  |  |  |  |  | (11,743)
Capital distributions received from consolidated subsidiaries |  |  |  |  |  |  |  | 49,265 | 40,688
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  | 0 | 0
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  | 0 |
Investment in consolidated subsidiaries |  |  |  |  |  |  |  |  | (13,813)
Increase in restricted cash |  |  |  |  |  |  |  | 0 | 0
Cash invested in non-consolidated affiliates |  |  |  |  |  |  |  | 0 | 0
Return of investments in consolidated subsidiaries |  |  |  |  |  |  |  | 0 | 0
Net cash used in continuing operations |  |  |  |  |  |  |  | (23,284) | (93,052)
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  | (23,284) | (93,052)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  | 0 | 0
Repayments of long-term debt |  |  |  |  |  |  |  | 0 | 0
Payments for debt issuance costs |  |  |  |  |  |  |  | (1,023) | 0
Payments above face value for redemption of convertible debt |  |  |  |  |  |  |  |  | 0
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  | 0 | 0
Net proceeds from the sale of Partnership units |  |  |  |  |  |  |  | 0 | 0
Proceeds from stock options exercised |  |  |  |  |  |  |  | 0 | 0
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  | 0 | 0
Purchases of treasury stock |  |  |  |  |  |  |  | 0 | 0
Dividends to Exterran stockholders |  |  |  |  |  |  |  | 0 | 0
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  | 0 | 0
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  | 0 | 0
Net proceeds from sale of general partner units |  |  |  |  |  |  |  |  | 0
Capital distributions to affiliates |  |  |  |  |  |  |  | (31,167) | (252,482)
Capital contributions received from parent |  |  |  |  |  |  |  |  | 0
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  |  | 53,531 | 264,974
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | 21,341 | 12,492
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | 0 | 0
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  | 326 | (1,105)
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  | 655 | 1,554
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | 981 | 449
Other Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  | 306,462 | 198,456
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 3,441 | 3,954
Net cash provided by operating activities |  |  |  |  |  |  |  | 309,903 | 202,410
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  | (273,074) | (269,281)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  | 17,226 | 11,462
Payment for business acquisitions |  |  |  |  |  |  |  |  | (483,012)
Capital distributions received from consolidated subsidiaries |  |  |  |  |  |  |  | 0 | 0
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  | 15,185 | 14,750
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  | 5,357 |
Investment in consolidated subsidiaries |  |  |  |  |  |  |  |  | 0
Increase in restricted cash |  |  |  |  |  |  |  | (1) | (245)
Cash invested in non-consolidated affiliates |  |  |  |  |  |  |  | (33) | (197)
Return of investments in consolidated subsidiaries |  |  |  |  |  |  |  | 0 | 0
Net cash used in continuing operations |  |  |  |  |  |  |  | (235,340) | (726,523)
Net cash provided by discontinued operations |  |  |  |  |  |  |  | 33,119 | 49,835
Net cash used in investing activities |  |  |  |  |  |  |  | (202,221) | (676,688)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  | 332,500 | 793,798
Repayments of long-term debt |  |  |  |  |  |  |  | (238,500) | (332,500)
Payments for debt issuance costs |  |  |  |  |  |  |  | (1,311) | (6,923)
Payments above face value for redemption of convertible debt |  |  |  |  |  |  |  |  | 0
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  | (2,815) | (2,844)
Net proceeds from the sale of Partnership units |  |  |  |  |  |  |  | 1,164 | 169,471
Proceeds from stock options exercised |  |  |  |  |  |  |  | 0 | 0
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  | 0 | 0
Purchases of treasury stock |  |  |  |  |  |  |  | 0 | 0
Dividends to Exterran stockholders |  |  |  |  |  |  |  | 0 | 0
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  | 0 | 0
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  | (110,310) | (95,581)
Net proceeds from sale of general partner units |  |  |  |  |  |  |  |  | 3,573
Capital distributions to affiliates |  |  |  |  |  |  |  | 0 | 0
Capital contributions received from parent |  |  |  |  |  |  |  |  | 10,240
Borrowings (repayments) between consolidated subsidiaries, net |  |  |  |  |  |  |  | (95,081) | (61,949)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | (114,353) | 477,285
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  | (976) | (3,797)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  | (7,647) | (790)
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  | 39,042 | 34,100
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | $ 31,395 | $ 33,310

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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 The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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) 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 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 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 + 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 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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 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 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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 a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The 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 distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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 to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition 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 acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with 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 associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 -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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common limited partners units 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -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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