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Condensed Consolidating Financial Statements (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Operating Activities |  |  |  |
Net income (loss) | $ 32,195 | $ 31,803 | $ 26,664 | $ 57,976
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 12,848 | 11,407
Loss (gain) on sales of intangible assets and property and equipment |  |  | 55,112 | (36)
Deferred income taxes |  |  | (10,602) | 21,985
Amortization of debt origination costs |  |  | 5,097 | 4,055
Stock-based compensation costs |  |  | 3,933 | 5,034
Loss on extinguishment of debt | 0 | 0 | 0 | 451
Equity in income of subsidiaries |  |  | 0 | 0
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |  |
Accounts receivable |  |  | 356 | (3,918)
Inventories |  |  | (10,663) | (3,838)
Prepaid expenses and other current assets |  |  | 10,112 | 3,436
Accounts payable |  |  | 820 | (4,519)
Accrued liabilities |  |  | 6,605 | (1,443)
Net cash provided by (used in) operating activities |  |  | 100,282 | 90,590
Investing Activities |  |  |  |
Purchases of property and equipment |  |  | (1,404) | (1,683)
Proceeds from sales of intangible assets |  |  | 52,353 | 0
Proceeds from the sale of property and equipment |  |  | 75 | 344
Net cash provided by (used in) investing activities |  |  | 51,024 | (1,339)
Financing Activities |  |  |  |
Term loan repayments |  |  | (130,500) | (50,000)
Borrowings under revolving credit agreement |  |  | 20,000 | 15,000
Repayments under revolving credit agreement |  |  | (40,000) | (55,000)
Payments of debt origination costs |  |  | (9) | (4,211)
Proceeds from exercise of stock options |  |  | 3,423 | 6,398
Proceeds from restricted stock exercises |  |  | 0 | 544
Excess tax benefits from share-based awards |  |  | 800 | 1,850
Fair value of shares surrendered as payment of tax withholding |  |  | (1,395) | (2,187)
Intercompany activity, net |  |  | 0 | 0
Net cash used in financing activities |  |  | (147,681) | (87,606)
Effects of exchange rate changes on cash and cash equivalents |  |  | (397) | (811)
Increase in cash and cash equivalents |  |  | 3,228 | 834
Cash and cash equivalents - beginning of period |  |  | 27,230 | 21,318
Cash and cash equivalents - end of period | 30,458 | 22,152 | 30,458 | 22,152
Prestige Brands Holdings, Inc. |  |  |  |
Operating Activities |  |  |  |
Net income (loss) | 32,195 | 31,803 | 26,664 | 57,976
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 1,752 | 2,019
Loss (gain) on sales of intangible assets and property and equipment |  |  |  | 0
Deferred income taxes |  |  | 19 | 171
Amortization of debt origination costs |  |  | 0 | 0
Stock-based compensation costs |  |  | 3,933 | 4,993
Loss on extinguishment of debt |  |  |  | 0
Equity in income of subsidiaries |  |  | (26,290) | (56,747)
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |  |
Accounts receivable |  |  | 0 | 0
Inventories |  |  | 0 | 0
Prepaid expenses and other current assets |  |  | 10,622 | 3,166
Accounts payable |  |  | (297) | 269
Accrued liabilities |  |  | (554) | (2,503)
Net cash provided by (used in) operating activities |  |  | 15,849 | 9,344
Investing Activities |  |  |  |
Purchases of property and equipment |  |  | (395) | (1,107)
Proceeds from sales of intangible assets |  |  | 0 |
Proceeds from the sale of property and equipment |  |  | 0 | 0
Net cash provided by (used in) investing activities |  |  | (395) | (1,107)
Financing Activities |  |  |  |
Term loan repayments |  |  | 0 | 0
Borrowings under revolving credit agreement |  |  | 0 | 0
Repayments under revolving credit agreement |  |  | 0 | 0
Payments of debt origination costs |  |  | 0 | 0
Proceeds from exercise of stock options |  |  | 3,423 | 6,398
Proceeds from restricted stock exercises |  |  |  | 544
Excess tax benefits from share-based awards |  |  | 800 | 1,850
Fair value of shares surrendered as payment of tax withholding |  |  | (1,395) | (2,187)
Intercompany activity, net |  |  | (14,554) | (15,675)
Net cash used in financing activities |  |  | (11,726) | (9,070)
Effects of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Increase in cash and cash equivalents |  |  | 3,728 | (833)
Cash and cash equivalents - beginning of period |  |  | 4,440 | 11,387
Cash and cash equivalents - end of period | 8,168 | 10,554 | 8,168 | 10,554
Prestige Brands, Inc., the issuer |  |  |  |
Operating Activities |  |  |  |
Net income (loss) | 33,426 | 28,675 | 25,941 | 52,974
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 302 | 293
Loss (gain) on sales of intangible assets and property and equipment |  |  | 0 | 0
Deferred income taxes |  |  | 603 | 254
Amortization of debt origination costs |  |  | 5,097 | 4,055
Stock-based compensation costs |  |  | 0 | 0
Loss on extinguishment of debt |  |  |  | 451
Equity in income of subsidiaries |  |  | (13,761) | (36,701)
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |  |
Accounts receivable |  |  | 348 | 1,729
Inventories |  |  | (3,499) | (1,017)
Prepaid expenses and other current assets |  |  | (289) | (402)
Accounts payable |  |  | 1,779 | 624
Accrued liabilities |  |  | (273) | (1,094)
Net cash provided by (used in) operating activities |  |  | 16,248 | 21,166
Investing Activities |  |  |  |
Purchases of property and equipment |  |  | (138) | (93)
Proceeds from sales of intangible assets |  |  | 0 |
Proceeds from the sale of property and equipment |  |  | 0 | 0
Net cash provided by (used in) investing activities |  |  | (138) | (93)
Financing Activities |  |  |  |
Term loan repayments |  |  | (130,500) | (50,000)
Borrowings under revolving credit agreement |  |  | 20,000 | 15,000
Repayments under revolving credit agreement |  |  | (40,000) | (55,000)
Payments of debt origination costs |  |  | (9) | (4,211)
Proceeds from exercise of stock options |  |  | 0 | 0
Proceeds from restricted stock exercises |  |  |  | 0
Excess tax benefits from share-based awards |  |  | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  | 0 | 0
Intercompany activity, net |  |  | 134,399 | 73,138
Net cash used in financing activities |  |  | (16,110) | (21,073)
Effects of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Increase in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents - beginning of period |  |  | 0 | 0
Cash and cash equivalents - end of period | 0 | 0 | 0 | 0
Combined Subsidiary Guarantors |  |  |  |
Operating Activities |  |  |  |
Net income (loss) | 25,494 | 22,786 | 14,195 | 40,713
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 10,550 | 8,892
Loss (gain) on sales of intangible assets and property and equipment |  |  | 55,112 | 0
Deferred income taxes |  |  | (11,144) | 21,506
Amortization of debt origination costs |  |  | 0 | 0
Stock-based compensation costs |  |  | 0 | 0
Loss on extinguishment of debt |  |  |  | 0
Equity in income of subsidiaries |  |  | (6,677) | (4,835)
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |  |
Accounts receivable |  |  | 7,090 | (3,550)
Inventories |  |  | (6,596) | (2,177)
Prepaid expenses and other current assets |  |  | (735) | 660
Accounts payable |  |  | (164) | (3,343)
Accrued liabilities |  |  | 8,284 | 1,012
Net cash provided by (used in) operating activities |  |  | 69,915 | 58,878
Investing Activities |  |  |  |
Purchases of property and equipment |  |  | (785) | (103)
Proceeds from sales of intangible assets |  |  | 52,353 |
Proceeds from the sale of property and equipment |  |  | 75 | 0
Net cash provided by (used in) investing activities |  |  | 51,643 | (103)
Financing Activities |  |  |  |
Term loan repayments |  |  | 0 | 0
Borrowings under revolving credit agreement |  |  | 0 | 0
Repayments under revolving credit agreement |  |  | 0 | 0
Payments of debt origination costs |  |  | 0 | 0
Proceeds from exercise of stock options |  |  | 0 | 0
Proceeds from restricted stock exercises |  |  |  | 0
Excess tax benefits from share-based awards |  |  | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  | 0 | 0
Intercompany activity, net |  |  | (124,165) | (58,775)
Net cash used in financing activities |  |  | (124,165) | (58,775)
Effects of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Increase in cash and cash equivalents |  |  | (2,607) | 0
Cash and cash equivalents - beginning of period |  |  | 2,899 | 0
Cash and cash equivalents - end of period | 292 | 0 | 292 | 0
Combined Non- Guarantor Subsidiaries |  |  |  |
Operating Activities |  |  |  |
Net income (loss) | 3,601 | 3,385 | 6,677 | 4,835
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 244 | 203
Loss (gain) on sales of intangible assets and property and equipment |  |  | 0 | (36)
Deferred income taxes |  |  | (80) | 54
Amortization of debt origination costs |  |  | 0 | 0
Stock-based compensation costs |  |  | 0 | 41
Loss on extinguishment of debt |  |  |  | 0
Equity in income of subsidiaries |  |  | 0 | 0
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |  |
Accounts receivable |  |  | (7,082) | (2,097)
Inventories |  |  | (653) | (883)
Prepaid expenses and other current assets |  |  | 514 | 12
Accounts payable |  |  | (498) | (2,069)
Accrued liabilities |  |  | (852) | 1,142
Net cash provided by (used in) operating activities |  |  | (1,730) | 1,202
Investing Activities |  |  |  |
Purchases of property and equipment |  |  | (86) | (380)
Proceeds from sales of intangible assets |  |  | 0 |
Proceeds from the sale of property and equipment |  |  | 0 | 344
Net cash provided by (used in) investing activities |  |  | (86) | (36)
Financing Activities |  |  |  |
Term loan repayments |  |  | 0 | 0
Borrowings under revolving credit agreement |  |  | 0 | 0
Repayments under revolving credit agreement |  |  | 0 | 0
Payments of debt origination costs |  |  | 0 | 0
Proceeds from exercise of stock options |  |  | 0 | 0
Proceeds from restricted stock exercises |  |  |  | 0
Excess tax benefits from share-based awards |  |  | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  | 0 | 0
Intercompany activity, net |  |  | 4,320 | 1,312
Net cash used in financing activities |  |  | 4,320 | 1,312
Effects of exchange rate changes on cash and cash equivalents |  |  | (397) | (811)
Increase in cash and cash equivalents |  |  | 2,107 | 1,667
Cash and cash equivalents - beginning of period |  |  | 19,891 | 9,931
Cash and cash equivalents - end of period | 21,998 | 11,598 | 21,998 | 11,598
Eliminations |  |  |  |
Operating Activities |  |  |  |
Net income (loss) | (62,521) | (54,846) | (46,813) | (98,522)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 0 | 0
Loss (gain) on sales of intangible assets and property and equipment |  |  | 0 | 0
Deferred income taxes |  |  | 0 | 0
Amortization of debt origination costs |  |  | 0 | 0
Stock-based compensation costs |  |  | 0 | 0
Loss on extinguishment of debt |  |  |  | 0
Equity in income of subsidiaries |  |  | 46,728 | 98,283
Changes in operating assets and liabilities, net of effects from acquisitions |  |  |  |
Accounts receivable |  |  | 0 | 0
Inventories |  |  | 85 | 239
Prepaid expenses and other current assets |  |  | 0 | 0
Accounts payable |  |  | 0 | 0
Accrued liabilities |  |  | 0 | 0
Net cash provided by (used in) operating activities |  |  | 0 | 0
Investing Activities |  |  |  |
Purchases of property and equipment |  |  | 0 | 0
Proceeds from sales of intangible assets |  |  | 0 |
Proceeds from the sale of property and equipment |  |  | 0 | 0
Net cash provided by (used in) investing activities |  |  | 0 | 0
Financing Activities |  |  |  |
Term loan repayments |  |  | 0 | 0
Borrowings under revolving credit agreement |  |  | 0 | 0
Repayments under revolving credit agreement |  |  | 0 | 0
Payments of debt origination costs |  |  | 0 | 0
Proceeds from exercise of stock options |  |  | 0 | 0
Proceeds from restricted stock exercises |  |  |  | 0
Excess tax benefits from share-based awards |  |  | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  | 0 | 0
Intercompany activity, net |  |  | 0 | 0
Net cash used in financing activities |  |  | 0 | 0
Effects of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Increase in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents - beginning of period |  |  | 0 | 0
Cash and cash equivalents - end of period | $ 0 | $ 0 | $ 0 | $ 0

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + 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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&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=66902209&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=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=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 to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 + 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=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -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 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for 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 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=66902209&loc=d3e3291-108585 + Details
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