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Condensed Consolidating Financial Statements (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Dec. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |  |  |  |
Net income (loss) |  | $ 31,641 | $ 27,995 | $ 58,305 | $ 85,971
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 18,700 | 17,478
Loss on divestitures and sales of property and equipment |  |  |  | 51,807 | 0
Deferred income taxes |  |  |  | (12,530) | 31,591
Amortization of debt origination costs |  |  |  | 6,129 | 5,433
Stock-based compensation costs |  |  |  | 6,260 | 7,098
Loss on extinguishment of debt |  | 0 | 0 | 0 | 451
Gain on sale or disposal of property and equipment |  |  |  | 0 | (36)
Equity in income of subsidiaries |  |  |  | 0 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |
Accounts receivable |  |  |  | (12,374) | 2,453
Inventories |  |  |  | (16,589) | (7,114)
Prepaid expenses and other current assets |  |  |  | 11,149 | 5,472
Accounts payable |  |  |  | 7,168 | (17,553)
Accrued liabilities |  |  |  | 22,323 | 5,207
Net cash provided by operating activities |  |  |  | 140,348 | 136,451
Investing Activities |  |  |  |  |
Purchases of property and equipment |  |  |  | (1,935) | (2,540)
Proceeds from sale of business |  |  |  | 110,717 | 0
Proceeds from the sales of property and equipment |  |  |  | 85 | 344
Net cash provided by investing activities |  |  |  | 110,286 | 5,041
Financing Activities |  |  |  |  |
Term loan repayments |  |  |  | (130,500) | (50,000)
Borrowings under revolving credit agreement |  |  |  | 20,000 | 15,000
Repayments under revolving credit agreement |  |  |  | (105,000) | (81,100)
Payments of debt origination costs |  |  |  | (9) | (4,211)
Proceeds from exercise of stock options |  |  |  | 3,444 | 6,600
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 |  |  |  | (1,431) | (2,187)
Intercompany activity, net |  |  |  | 0 | 0
Net cash used in financing activities |  |  |  | (212,696) | (113,504)
Effects of exchange rate changes on cash and cash equivalents |  |  |  | (1,879) | (333)
Increase in cash and cash equivalents |  |  |  | 36,059 | 27,655
Cash and cash equivalents - beginning of period |  |  |  | 27,230 | 21,318
Cash and cash equivalents - end of period | $ 63,289 | 63,289 | 48,973 | 63,289 | 48,973
Prestige Brands Holdings, Inc. |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) |  | 31,641 | 27,995 | 58,305 | 85,971
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 2,474 | 3,032
Loss on divestitures and sales of property and equipment |  |  |  |  |
Deferred income taxes |  |  |  | (2,056) | 148
Amortization of debt origination costs |  |  |  | 0 | 0
Stock-based compensation costs |  |  |  | 6,260 | 7,057
Loss on extinguishment of debt |  |  |  |  | 0
Gain on sale or disposal of property and equipment |  |  |  |  | 0
Equity in income of subsidiaries |  |  |  | (59,111) | (84,458)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |
Accounts receivable |  |  |  | 0 | 0
Inventories |  |  |  | 0 | 0
Prepaid expenses and other current assets |  |  |  | 11,200 | 3,557
Accounts payable |  |  |  | (118) | (33)
Accrued liabilities |  |  |  | 1,437 | (102)
Net cash provided by operating activities |  |  |  | 18,391 | 15,172
Investing Activities |  |  |  |  |
Purchases of property and equipment |  |  |  | (890) | (1,741)
Proceeds from sale of business |  |  |  | 0 |
Proceeds from the sales of property and equipment |  |  |  | 0 | 0
Net cash provided by investing activities |  |  |  | (890) | (1,741)
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 |  |  |  | 3,444 | 6,600
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 |  |  |  | (1,431) | (2,187)
Intercompany activity, net |  |  |  | 12,067 | 2,127
Net cash used in financing activities |  |  |  | 14,880 | 8,934
Effects of exchange rate changes on cash and cash equivalents |  |  |  | 0 | 0
Increase in cash and cash equivalents |  |  |  | 32,381 | 22,365
Cash and cash equivalents - beginning of period |  |  |  | 4,440 | 11,387
Cash and cash equivalents - end of period | 36,821 | 36,821 | 33,752 | 36,821 | 33,752
Prestige Brands, Inc., the issuer |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) |  | 33,252 | 25,153 | 59,193 | 78,127
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 456 | 444
Loss on divestitures and sales of property and equipment |  |  |  | 0 |
Deferred income taxes |  |  |  | 493 | 164
Amortization of debt origination costs |  |  |  | 6,129 | 5,433
Stock-based compensation costs |  |  |  | 0 | 0
Loss on extinguishment of debt |  |  |  |  | 451
Gain on sale or disposal of property and equipment |  |  |  |  | 0
Equity in income of subsidiaries |  |  |  | (37,390) | (52,599)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |
Accounts receivable |  |  |  | (266) | 1,158
Inventories |  |  |  | (7,347) | (2,519)
Prepaid expenses and other current assets |  |  |  | 99 | (305)
Accounts payable |  |  |  | 1,775 | (1,161)
Accrued liabilities |  |  |  | 742 | (1,636)
Net cash provided by operating activities |  |  |  | 23,884 | 27,557
Investing Activities |  |  |  |  |
Purchases of property and equipment |  |  |  | (158) | (93)
Proceeds from sale of business |  |  |  | 0 |
Proceeds from the sales of property and equipment |  |  |  | 0 | 0
Net cash provided by investing activities |  |  |  | (158) | (93)
Financing Activities |  |  |  |  |
Term loan repayments |  |  |  | (130,500) | (50,000)
Borrowings under revolving credit agreement |  |  |  | 20,000 | 15,000
Repayments under revolving credit agreement |  |  |  | (105,000) | (81,100)
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 |  |  |  | 191,783 | 92,847
Net cash used in financing activities |  |  |  | (23,726) | (27,464)
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 | 0
Combined Subsidiary Guarantors |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) |  | 23,286 | 18,147 | 37,481 | 58,860
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 15,410 | 13,686
Loss on divestitures and sales of property and equipment |  |  |  | 51,807 |
Deferred income taxes |  |  |  | (11,101) | 31,301
Amortization of debt origination costs |  |  |  | 0 | 0
Stock-based compensation costs |  |  |  | 0 | 0
Loss on extinguishment of debt |  |  |  |  | 0
Gain on sale or disposal of property and equipment |  |  |  |  | 0
Equity in income of subsidiaries |  |  |  | (8,766) | (6,868)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |
Accounts receivable |  |  |  | (5,481) | 2,188
Inventories |  |  |  | (9,409) | (3,014)
Prepaid expenses and other current assets |  |  |  | (525) | 2,752
Accounts payable |  |  |  | 5,981 | (14,613)
Accrued liabilities |  |  |  | 20,995 | 5,439
Net cash provided by operating activities |  |  |  | 96,392 | 89,731
Investing Activities |  |  |  |  |
Purchases of property and equipment |  |  |  | (785) | (212)
Proceeds from sale of business |  |  |  | 110,717 |
Proceeds from the sales of property and equipment |  |  |  | 85 | 0
Net cash provided by investing activities |  |  |  | 111,436 | 7,025
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 |  |  |  | (210,525) | (96,756)
Net cash used in financing activities |  |  |  | (210,525) | (96,756)
Effects of exchange rate changes on cash and cash equivalents |  |  |  | 0 | 0
Increase in cash and cash equivalents |  |  |  | (2,697) | 0
Cash and cash equivalents - beginning of period |  |  |  | 2,899 | 0
Cash and cash equivalents - end of period | 202 | 202 | 0 | 202 | 0
Combined Non- Guarantor Subsidiaries |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) |  | 2,089 | 2,033 | 8,766 | 6,868
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 360 | 316
Loss on divestitures and sales of property and equipment |  |  |  | 0 |
Deferred income taxes |  |  |  | 134 | (22)
Amortization of debt origination costs |  |  |  | 0 | 0
Stock-based compensation costs |  |  |  | 0 | 41
Loss on extinguishment of debt |  |  |  |  | 0
Gain on sale or disposal of property and equipment |  |  |  |  | (36)
Equity in income of subsidiaries |  |  |  | 0 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |
Accounts receivable |  |  |  | (6,627) | (893)
Inventories |  |  |  | (6) | (1,511)
Prepaid expenses and other current assets |  |  |  | 375 | (532)
Accounts payable |  |  |  | (470) | (1,746)
Accrued liabilities |  |  |  | (851) | 1,506
Net cash provided by operating activities |  |  |  | 1,681 | 3,991
Investing Activities |  |  |  |  |
Purchases of property and equipment |  |  |  | (102) | (494)
Proceeds from sale of business |  |  |  | 0 |
Proceeds from the sales of property and equipment |  |  |  | 0 | 344
Net cash provided by investing activities |  |  |  | (102) | (150)
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 |  |  |  | 6,675 | 1,782
Net cash used in financing activities |  |  |  | 6,675 | 1,782
Effects of exchange rate changes on cash and cash equivalents |  |  |  | (1,879) | (333)
Increase in cash and cash equivalents |  |  |  | 6,375 | 5,290
Cash and cash equivalents - beginning of period |  |  |  | 19,891 | 9,931
Cash and cash equivalents - end of period | 26,266 | 26,266 | 15,221 | 26,266 | 15,221
Eliminations |  |  |  |  |
Operating Activities |  |  |  |  |
Net income (loss) |  | (58,627) | (45,333) | (105,440) | (143,855)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 0 | 0
Loss on divestitures and sales of property and equipment |  |  |  | 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
Gain on sale or disposal of property and equipment |  |  |  |  | 0
Equity in income of subsidiaries |  |  |  | 105,267 | 143,925
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |
Accounts receivable |  |  |  | 0 | 0
Inventories |  |  |  | 173 | (70)
Prepaid expenses and other current assets |  |  |  | 0 | 0
Accounts payable |  |  |  | 0 | 0
Accrued liabilities |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  | 0 | 0
Investing Activities |  |  |  |  |
Purchases of property and equipment |  |  |  | 0 | 0
Proceeds from sale of business |  |  |  | 0 |
Proceeds from the sales of property and equipment |  |  |  | 0 | 0
Net cash provided by 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 | 0
DenTek Oral Care, Inc. |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions | $ 1,400 |  |  | 1,419 | 0
DenTek Oral Care, Inc. | Prestige Brands Holdings, Inc. |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  | 0 |
DenTek Oral Care, Inc. | Prestige Brands, Inc., the issuer |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  | 0 |
DenTek Oral Care, Inc. | Combined Subsidiary Guarantors |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  | 1,419 |
DenTek Oral Care, Inc. | Combined Non- Guarantor Subsidiaries |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  | 0 |
DenTek Oral Care, Inc. | Eliminations |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  | 0 |
Insight Pharmaceuticals |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  | $ 0 | 7,237
Insight Pharmaceuticals | Prestige Brands Holdings, Inc. |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  |  | 0
Insight Pharmaceuticals | Prestige Brands, Inc., the issuer |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  |  | 0
Insight Pharmaceuticals | Combined Subsidiary Guarantors |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  |  | 7,237
Insight Pharmaceuticals | Combined Non- Guarantor Subsidiaries |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  |  | 0
Insight Pharmaceuticals | Eliminations |  |  |  |  |
Investing Activities |  |  |  |  |
Proceeds from previous acquisitions |  |  |  |  | $ 0

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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68055307&loc=d3e2443-110228 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -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 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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 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 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 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -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 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 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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