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Restatement of Previously Reported Consolidated Financial Statements - Restated Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 18, 2016 | Feb. 16, 2016 | Oct. 30, 2015 | Aug. 17, 2015 | May 18, 2015 | Feb. 17, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | $ (2,384) | $ (14,998) | $ (9,110) | $ 24,972
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 51,896 | 57,539 | 105,823 | 114,552
Long-lived asset impairment |  |  |  |  |  |  | 13,808 | 9,510 | 23,668 | 17,663
Amortization of deferred financing costs |  |  |  |  |  |  |  |  | 2,719 | 3,127
(Income) loss from discontinued operations, net of tax |  |  |  |  |  |  | 26 | 19,328 | 26 | (14,460)
Amortization of debt discount |  |  |  |  |  |  |  |  | 613 | 576
Provision for doubtful accounts |  |  |  |  |  |  |  |  | 2,354 | 322
Gain on sale of property, plant and equipment |  |  |  |  |  |  |  |  | (23) | (1,845)
Equity in income of non-consolidated affiliates |  |  |  |  |  |  |  |  | 635 | 0
Amortization of terminated interest rate swaps |  |  |  |  |  |  |  |  | 142 | 1,884
Interest rate swaps |  |  |  |  |  |  |  |  | 649 | (7)
Loss on remeasurement of intercompany balances |  |  |  |  |  |  |  |  |  | 0
Stock-based compensation expense |  |  |  |  |  |  |  |  | 5,203 | 5,006
Non-cash restructuring charges |  |  |  |  |  |  |  |  | 1,187 | 1,000
Deferred income tax provision |  |  |  |  |  |  |  |  | (8,200) | (5,634)
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |  |
Accounts receivable and notes |  |  |  |  |  |  |  |  | 26,368 | 10,906
Inventory |  |  |  |  |  |  |  |  | 10,611 | (1,717)
Costs and estimated earnings versus billings on uncompleted contracts |  |  |  |  |  |  |  |  |  | 0
Other current assets |  |  |  |  |  |  |  |  | 5,726 | (657)
Accounts payable and other liabilities |  |  |  |  |  |  |  |  | (30,753) | (9,226)
Deferred revenue |  |  |  |  |  |  |  |  | (550) | (55)
Other |  |  |  |  |  |  |  |  | (101) | 5,083
Net cash provided by continuing operations |  |  |  |  |  |  |  |  | 136,987 | 151,490
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  | (67) | 35,822
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 136,920 | 187,312
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (72,200) | (160,948)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  |  | 16,948 | 14,136
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  |  |  | 0
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  |  |  | 0
Net cash used in continuing operations |  |  |  |  |  |  |  |  | (69,031) | (146,812)
Net cash used in discontinued operations |  |  |  |  |  |  |  |  | 0 | (56,035)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (69,031) | (202,847)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  |  | 259,000 | 765,500
Repayments of long-term debt |  |  |  |  |  |  |  |  | (275,000) | (703,000)
Payments for debt issuance costs |  |  |  |  |  |  |  |  | (2,112) | (1,311)
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  |  | (1,590) | (1,877)
Net proceeds from the sale of Partnership units |  |  |  |  |  |  |  |  | 0 | 1,268
Proceeds from stock options exercised |  |  |  |  |  |  |  |  | 0 | 1,005
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  |  | 0 | 910
Purchases of treasury stock |  |  |  |  |  |  |  |  | (749) | (3,736)
Dividends to Archrock stockholders | $ (6,700) | $ (13,100) | $ (10,400) | $ (10,500) | $ (10,400) | $ (10,300) |  |  | (19,763) | (20,743)
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  |  | 116 | 1,580
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  |  | (31,183) | (40,491)
Net cash used in continuing operations |  |  |  |  |  |  |  |  | (41,619) | (895)
Net cash provided by discontinued operations |  |  |  |  |  |  |  |  | 0 | 799
Net cash used in continuing operations |  |  |  |  |  |  |  |  | (41,619) | (96)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | (783)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 26,270 | (16,414)
Less: Net decrease in cash and cash equivalents - discontinued operations |  |  |  |  |  |  |  |  | 0 | (16,312)
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  |  | 1,563 | 378
Cash and cash equivalents at end of period |  |  |  |  |  |  | $ 27,833 | 276 | $ 27,833 | 276
As Previously Reported |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 7,789 |  | 48,874
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  | 94,325 |  | 190,133
Long-lived asset impairment |  |  |  |  |  |  |  | 15,420 |  | 28,152
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  | 3,127
(Income) loss from discontinued operations, net of tax |  |  |  |  |  |  |  | (254) |  | (18,967)
Amortization of debt discount |  |  |  |  |  |  |  |  |  | 576
Provision for doubtful accounts |  |  |  |  |  |  |  |  |  | 1,496
Gain on sale of property, plant and equipment |  |  |  |  |  |  |  |  |  | (2,891)
Equity in income of non-consolidated affiliates |  |  |  |  |  |  |  |  |  | (10,068)
Amortization of terminated interest rate swaps |  |  |  |  |  |  |  |  |  | 1,884
Interest rate swaps |  |  |  |  |  |  |  |  |  | (7)
Loss on remeasurement of intercompany balances |  |  |  |  |  |  |  |  |  | 7,999
Stock-based compensation expense |  |  |  |  |  |  |  |  |  | 9,722
Non-cash restructuring charges |  |  |  |  |  |  |  |  |  | 0
Deferred income tax provision |  |  |  |  |  |  |  |  |  | (13,234)
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |  |
Accounts receivable and notes |  |  |  |  |  |  |  |  |  | 51,147
Inventory |  |  |  |  |  |  |  |  |  | 2,595
Costs and estimated earnings versus billings on uncompleted contracts |  |  |  |  |  |  |  |  |  | (22,438)
Other current assets |  |  |  |  |  |  |  |  |  | (6,945)
Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  | (73,079)
Deferred revenue |  |  |  |  |  |  |  |  |  | (2,986)
Other |  |  |  |  |  |  |  |  |  | (9,129)
Net cash provided by continuing operations |  |  |  |  |  |  |  |  |  | 185,961
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  |  | 1,351
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 187,312
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (254,180)
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  |  |  | 19,348
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  |  |  | (10,068)
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  |  |  | 5,357
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | (219,407)
Net cash used in discontinued operations |  |  |  |  |  |  |  |  |  | 16,560
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (202,847)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  |  |  | 765,500
Repayments of long-term debt |  |  |  |  |  |  |  |  |  | (703,000)
Payments for debt issuance costs |  |  |  |  |  |  |  |  |  | (1,311)
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  |  |  | (1,877)
Net proceeds from the sale of Partnership units |  |  |  |  |  |  |  |  |  | 1,268
Proceeds from stock options exercised |  |  |  |  |  |  |  |  |  | 1,005
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  |  |  | 910
Purchases of treasury stock |  |  |  |  |  |  |  |  |  | (3,736)
Dividends to Archrock stockholders |  |  |  |  |  |  |  |  |  | (20,743)
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  |  |  | 2,379
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  |  |  | (40,491)
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | (96)
Net cash provided by discontinued operations |  |  |  |  |  |  |  |  |  | 0
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | (96)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | (783)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (16,414)
Less: Net decrease in cash and cash equivalents - discontinued operations |  |  |  |  |  |  |  |  |  | 0
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  |  |  | 39,739
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | 23,325 |  | 23,325
Restatement Adjustments |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | (22,787) |  | (23,902)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  | 97 |  | 194
Long-lived asset impairment |  |  |  |  |  |  |  | 0 |  | 0
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  | 0
(Income) loss from discontinued operations, net of tax |  |  |  |  |  |  |  | 0 |  | 0
Amortization of debt discount |  |  |  |  |  |  |  |  |  | 0
Provision for doubtful accounts |  |  |  |  |  |  |  |  |  | 0
Gain on sale of property, plant and equipment |  |  |  |  |  |  |  |  |  | 0
Equity in income of non-consolidated affiliates |  |  |  |  |  |  |  |  |  | 0
Amortization of terminated interest rate swaps |  |  |  |  |  |  |  |  |  | 0
Interest rate swaps |  |  |  |  |  |  |  |  |  | 0
Loss on remeasurement of intercompany balances |  |  |  |  |  |  |  |  |  | 0
Stock-based compensation expense |  |  |  |  |  |  |  |  |  | 0
Non-cash restructuring charges |  |  |  |  |  |  |  |  |  | 0
Deferred income tax provision |  |  |  |  |  |  |  |  |  | 1,889
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |  |
Accounts receivable and notes |  |  |  |  |  |  |  |  |  | 2,038
Inventory |  |  |  |  |  |  |  |  |  | 0
Costs and estimated earnings versus billings on uncompleted contracts |  |  |  |  |  |  |  |  |  | 10,238
Other current assets |  |  |  |  |  |  |  |  |  | (37)
Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  | 10,490
Deferred revenue |  |  |  |  |  |  |  |  |  | 0
Other |  |  |  |  |  |  |  |  |  | (910)
Net cash provided by continuing operations |  |  |  |  |  |  |  |  |  | 0
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  |  | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 0
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | 0
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  |  |  | 0
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  |  |  | 0
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | 0
Net cash used in discontinued operations |  |  |  |  |  |  |  |  |  | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  |  |  | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  |  | 0
Payments for debt issuance costs |  |  |  |  |  |  |  |  |  | 0
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  |  |  | 0
Proceeds from stock options exercised |  |  |  |  |  |  |  |  |  | 0
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  |  |  | 0
Purchases of treasury stock |  |  |  |  |  |  |  |  |  | 0
Dividends to Archrock stockholders |  |  |  |  |  |  |  |  |  | 0
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  |  |  | 0
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  |  |  | 0
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | 0
Net cash provided by discontinued operations |  |  |  |  |  |  |  |  |  | 0
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | 0
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0
Less: Net decrease in cash and cash equivalents - discontinued operations |  |  |  |  |  |  |  |  |  | 0
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  |  |  | 0
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | 0 |  | 0
Restatement Adjustments | Discontinued Operations |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 0 |  | 0
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  | (36,883) |  | (75,775)
Long-lived asset impairment |  |  |  |  |  |  |  | (5,910) |  | (10,489)
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  | 0
(Income) loss from discontinued operations, net of tax |  |  |  |  |  |  |  | 19,582 |  | 4,507
Amortization of debt discount |  |  |  |  |  |  |  |  |  | 0
Provision for doubtful accounts |  |  |  |  |  |  |  |  |  | (1,174)
Gain on sale of property, plant and equipment |  |  |  |  |  |  |  |  |  | 1,046
Equity in income of non-consolidated affiliates |  |  |  |  |  |  |  |  |  | 10,068
Amortization of terminated interest rate swaps |  |  |  |  |  |  |  |  |  | 0
Interest rate swaps |  |  |  |  |  |  |  |  |  | 0
Loss on remeasurement of intercompany balances |  |  |  |  |  |  |  |  |  | (7,999)
Stock-based compensation expense |  |  |  |  |  |  |  |  |  | (4,716)
Non-cash restructuring charges |  |  |  |  |  |  |  |  |  | 1,000
Deferred income tax provision |  |  |  |  |  |  |  |  |  | 5,711
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |  |
Accounts receivable and notes |  |  |  |  |  |  |  |  |  | (42,279)
Inventory |  |  |  |  |  |  |  |  |  | (4,312)
Costs and estimated earnings versus billings on uncompleted contracts |  |  |  |  |  |  |  |  |  | 12,200
Other current assets |  |  |  |  |  |  |  |  |  | 6,325
Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  | 53,363
Deferred revenue |  |  |  |  |  |  |  |  |  | 2,931
Other |  |  |  |  |  |  |  |  |  | 15,122
Net cash provided by continuing operations |  |  |  |  |  |  |  |  |  | (34,471)
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  |  | 34,471
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 0
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | 93,232
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  |  |  |  | (5,212)
Return of investments in non-consolidated affiliates |  |  |  |  |  |  |  |  |  | 10,068
Proceeds received from settlement of note receivable |  |  |  |  |  |  |  |  |  | (5,357)
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | 72,595
Net cash used in discontinued operations |  |  |  |  |  |  |  |  |  | (72,595)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings of long-term debt |  |  |  |  |  |  |  |  |  | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  |  | 0
Payments for debt issuance costs |  |  |  |  |  |  |  |  |  | 0
Payments for settlement of interest rate swaps that include financing elements |  |  |  |  |  |  |  |  |  | 0
Proceeds from stock options exercised |  |  |  |  |  |  |  |  |  | 0
Proceeds from stock issued pursuant to our employee stock purchase plan |  |  |  |  |  |  |  |  |  | 0
Purchases of treasury stock |  |  |  |  |  |  |  |  |  | 0
Dividends to Archrock stockholders |  |  |  |  |  |  |  |  |  | 0
Stock-based compensation excess tax benefit |  |  |  |  |  |  |  |  |  | (799)
Distributions to noncontrolling partners in the Partnership |  |  |  |  |  |  |  |  |  | 0
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | (799)
Net cash provided by discontinued operations |  |  |  |  |  |  |  |  |  | 799
Net cash used in continuing operations |  |  |  |  |  |  |  |  |  | 0
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0
Less: Net decrease in cash and cash equivalents - discontinued operations |  |  |  |  |  |  |  |  |  | (16,312)
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  |  |  | (39,361)
Cash and cash equivalents at end of period |  |  |  |  |  |  |  | $ (23,049) |  | $ (23,049)

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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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3291-108585 + 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=66902209&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=66902209&loc=d3e3179-108585 + 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=66902209&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=66902209&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 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=66902209&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=66902209&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=66902209&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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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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