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Consolidating Financial Statements Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
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Jun. 30, 2013 | Jun. 30, 2012
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | $ 235,672 | $ 208,876
INVESTING ACTIVITIES |  |
Capital Expenditures | (94,126) | (76,246)
Purchase of additional interest in New Zealand joint venture | (139,879) | 0
Purchase of timberlands | (10,447) | (8,687)
Intercompany purchase of real estate | 0 |
Jesup mill cellulose specialties expansion | (100,185) | (63,998)
Proceeds from disposition of Wood Products business | 72,953 | 0
Change in restricted cash | 7,603 | (14,427)
Investment in Subsidiaries | 0 | 0
Other | 20,076 | (704)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 244,005 | 164,062
FINANCING ACTIVITIES |  |
Issuance of debt | 455,000 | 355,000
Repayment of debt | (273,087) | (188,110)
Dividends paid | (113,222) | (98,201)
Proceeds from the issuance of common shares | 6,643 | 3,980
Excess tax benefits on stock-based compensation | 7,399 | 4,234
Debt issuance costs | 0 | (3,653)
Repurchase of common shares | (11,241) | (7,783)
Intercompany distributions | 0 | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 71,492 | 65,467
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (174) | 219
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 62,985 | 110,500
Balance, beginning of year | 280,596 | 78,603
Balance, end of period | 343,581 | 189,103
Parent Company [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 248,552 | 3,173
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture | 0 |
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate | 0 |
Jesup mill cellulose specialties expansion | 0 | 0
Proceeds from disposition of Wood Products business | 0 |
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (138,178) | 5,181
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 138,178 | 5,181
FINANCING ACTIVITIES |  |
Issuance of debt | 175,000 | 325,000
Repayment of debt | (250,000) | (120,000)
Dividends paid | (113,222) | (98,201)
Proceeds from the issuance of common shares | 6,643 | 3,980
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | 0 | (3,653)
Repurchase of common shares | (11,241) | (7,783)
Intercompany distributions | 0 | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (192,820) | 99,343
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (82,446) | 97,335
Balance, beginning of year | 252,888 | 0
Balance, end of period | 170,442 | 97,335
Senior Exchangeable Notes due 2015 [Member] [Domain] | Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 247,599 | 51,579
INVESTING ACTIVITIES |  |
Capital Expenditures | (89) | (165)
Purchase of additional interest in New Zealand joint venture | 0 |
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate | 0 |
Jesup mill cellulose specialties expansion | 0 | 0
Proceeds from disposition of Wood Products business | 0 |
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (138,178) | 0
Other | 1,700 | (69)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 136,567 | 234
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | (30,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (108,549) | 5,181
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (108,549) | (24,819)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 2,483 | 26,526
Balance, beginning of year | 3,966 | 8,977
Balance, end of period | 6,449 | 35,503
Senior Exchangeable Notes due 2015 [Member] [Domain] | Subsidiary Issuer [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 64,000 | 12,000
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture | 0 |
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate | 0 |
Jesup mill cellulose specialties expansion | 0 | 0
Proceeds from disposition of Wood Products business | 0 |
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (249,481) | 39,436
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 249,481 | 39,436
FINANCING ACTIVITIES |  |
Issuance of debt | 280,000 | 15,000
Repayment of debt | (23,087) | (23,110)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (64,000) | (9,233)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 192,913 | (17,343)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 7,432 | (44,779)
Balance, beginning of year | 19,358 | 59,976
Balance, end of period | 26,790 | 15,197
Senior Exchangeable Notes due 2015 [Member] [Domain] | Non-Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 212,977 | 181,124
INVESTING ACTIVITIES |  |
Capital Expenditures | (94,037) | (76,081)
Purchase of additional interest in New Zealand joint venture | 139,879 |
Purchase of timberlands | (10,447) | (8,687)
Intercompany purchase of real estate | 984 |
Jesup mill cellulose specialties expansion | (100,185) | (63,998)
Proceeds from disposition of Wood Products business | 72,953 |
Change in restricted cash | 7,603 | (14,427)
Investment in Subsidiaries | 0 | 0
Other | 18,376 | (635)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 244,632 | 163,828
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 15,000
Repayment of debt | 0 | (15,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 7,399 | 4,234
Debt issuance costs |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 159,946 | 9,669
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 167,345 | 13,903
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (174) | 219
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 135,516 | 31,418
Balance, beginning of year | 4,384 | 9,650
Balance, end of period | 139,900 | 41,068
Senior Exchangeable Notes due 2015 [Member] [Domain] | Consolidation, Eliminations [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | (537,456) | (39,000)
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture | 0 |
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate | (984) |
Jesup mill cellulose specialties expansion | 0 | 0
Proceeds from disposition of Wood Products business | 0 |
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 525,837 | (44,617)
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (524,853) | (44,617)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 12,603 | (5,617)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 12,603 | (5,617)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 0 | 0
Balance, beginning of year | 0 | 0
Balance, end of period | 0 | 0
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 247,599 | 54,346
INVESTING ACTIVITIES |  |
Capital Expenditures | (89) | (165)
Purchase of additional interest in New Zealand joint venture | 0 |
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate | 0 |
Jesup mill cellulose specialties expansion | 0 | 0
Proceeds from disposition of Wood Products business | 0 |
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (387,659) | 39,436
Other | 1,700 | (69)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 386,048 | 39,670
FINANCING ACTIVITIES |  |
Issuance of debt | 280,000 | 15,000
Repayment of debt | (23,087) | (53,110)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (108,549) | 5,181
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 148,364 | (32,929)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 9,915 | (18,253)
Balance, beginning of year | 23,324 | 68,953
Balance, end of period | 33,239 | 50,700
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Non-Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 212,977 | 181,124
INVESTING ACTIVITIES |  |
Capital Expenditures | (94,037) | (76,081)
Purchase of additional interest in New Zealand joint venture | (139,879) |
Purchase of timberlands | (10,447) | (8,687)
Intercompany purchase of real estate | (984) |
Jesup mill cellulose specialties expansion | (100,185) | (63,998)
Proceeds from disposition of Wood Products business | 72,953 |
Change in restricted cash | 7,603 | (14,427)
Investment in Subsidiaries | 0 | 0
Other | 18,376 | (635)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 244,632 | 163,828
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 15,000
Repayment of debt | 0 | (15,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 7,399 | 4,234
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 159,946 | 9,669
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 167,345 | 13,903
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (174) | 219
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 135,516 | 31,418
Balance, beginning of year | 4,384 | 9,650
Balance, end of period |  | 41,068
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Consolidation, Eliminations [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | (473,456) | (29,767)
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture | 0 |
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate | 984 |
Jesup mill cellulose specialties expansion | 0 | 0
Proceeds from disposition of Wood Products business | 0 |
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 525,837 | (44,617)
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (524,853) | (44,617)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (51,397) | (14,850)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (51,397) | (14,850)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 0 | 0
Balance, beginning of year | 0 | 0
Balance, end of period | $ 0 | $ 0

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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other 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 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for acquisition of timber and timberlands during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: 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=6943989&loc=d3e3255-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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