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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net (loss) income | $ (233,195)us-gaap_NetIncomeLoss | $ (794,339)us-gaap_NetIncomeLoss | $ 211,971 us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 178,981 us-gaap_DepreciationAndAmortization | 298,326 us-gaap_DepreciationAndAmortization | 245,348 us-gaap_DepreciationAndAmortization
Amortization of items charged to interest expense | 6,040 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 8,112 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 6,898 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Accretion of settlement values on long term obligations | 689 penn_GainLossOnChangeInSettlementValueOfLongTermObligations | 5,024 penn_GainLossOnChangeInSettlementValueOfLongTermObligations |
Loss (gain) on sale of fixed assets | 738 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 3,652 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1,690)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Income from unconsolidated affiliates | (7,949)us-gaap_IncomeLossFromEquityMethodInvestments | (9,657)us-gaap_IncomeLossFromEquityMethodInvestments | (3,804)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated affiliates | 23,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 21,500 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 9,400 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Loss on early extinguishment of debt |  | 26,782 penn_NoncashGainsLossesOnExtinguishmentOfDebt |
Deferred income taxes | (72,278)us-gaap_DeferredIncomeTaxExpenseBenefit | (224,983)us-gaap_DeferredIncomeTaxExpenseBenefit | 44,983 us-gaap_DeferredIncomeTaxExpenseBenefit
Charge for stock-based compensation | 10,666 us-gaap_ShareBasedCompensation | 22,809 us-gaap_ShareBasedCompensation | 28,609 us-gaap_ShareBasedCompensation
Impairment losses and write downs | 324,389 penn_AssetImpairmentAndWriteDownCharges | 1,132,417 penn_AssetImpairmentAndWriteDownCharges |
Gain on investment in corporate debt securities |  | (1,516)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
Gain on sale of Bullwhackers |  | (444)us-gaap_GainLossOnSaleOfBusiness |
Decrease (increase), net of businesses acquired |  |  |
Accounts receivable | 10,046 us-gaap_IncreaseDecreaseInAccountsReceivable | 5,034 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,887 us-gaap_IncreaseDecreaseInAccountsReceivable
Insurance receivable |  |  | 1,072 us-gaap_IncreaseDecreaseInInsuranceSettlementsReceivable
Prepaid expenses and other current assets | (13,315)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 912 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,445 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 150 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (42,567)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (12,331)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease), net of businesses acquired |  |  |
Accounts payable | 2,028 us-gaap_IncreaseDecreaseInAccountsPayable | (2,175)us-gaap_IncreaseDecreaseInAccountsPayable | 1,334 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (17,191)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (30,147)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 12,770 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Accrued interest | 136 us-gaap_IncreaseDecreaseInInterestPayableNet | (15,030)us-gaap_IncreaseDecreaseInInterestPayableNet | 3,925 us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued salaries and wages | (2,464)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,383)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 10,285 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Gaming, pari-mutuel, property and other taxes | 79 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable | (1,555)us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable | 6,051 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
Income taxes | 8,522 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 29,058 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (70,721)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other current and noncurrent liabilities | 10,227 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 10,576 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 12,903 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other noncurrent tax liabilities | (9,298)penn_IncreaseDecreaseInOtherNoncurrentTaxLiabilities | 1,396 penn_IncreaseDecreaseInOtherNoncurrentTaxLiabilities | (16,146)penn_IncreaseDecreaseInOtherNoncurrentTaxLiabilities
Net cash provided by operating activities | 220,001 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 440,802 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 507,189 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |  |
Capital project expenditures, net of reimbursements | (144,707)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (119,051)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (386,344)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital maintenance expenditures | (83,438)us-gaap_PaymentsForCapitalImprovements | (80,862)us-gaap_PaymentsForCapitalImprovements | (86,641)us-gaap_PaymentsForCapitalImprovements
Advances to Jamul Tribe | (47,093)us-gaap_PaymentsForAdvanceToAffiliate |  |
Proceeds from sale of property and equipment | 1,665 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 3,837 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,323 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of investment in corporate debt securities |  | 6,870 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
Proceeds related to damaged property and equipment |  | 2,203 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |
Proceeds from sale of Bullwhackers, net of cash on hand |  | 4,996 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
Investment in joint ventures | (1,285)us-gaap_PaymentsToAcquireInterestInJointVenture | (675)us-gaap_PaymentsToAcquireInterestInJointVenture | (36,000)us-gaap_PaymentsToAcquireInterestInJointVenture
Cash contributed to GLPI in connection with Spin-Off |  | (240,202)penn_SpinoffOfRealEstateAssetsThroughREITCashAndCashEquivalentsContributed |
Decrease in cash in escrow | 18,000 us-gaap_IncreaseDecreaseInRestrictedCash | 8,000 us-gaap_IncreaseDecreaseInRestrictedCash | 24,625 us-gaap_IncreaseDecreaseInRestrictedCash
Acquisition of businesses and gaming and other licenses, net of cash | (118,678)penn_PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired | (73)penn_PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired | (709,450)penn_PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
Net cash used in investing activities | (375,536)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (414,957)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,188,487)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |  |
Proceeds from exercise of options | 9,799 us-gaap_ProceedsFromStockOptionsExercised | 51,535 us-gaap_ProceedsFromStockOptionsExercised | 31,933 us-gaap_ProceedsFromStockOptionsExercised
Repurchase of preferred stock |  | (649,518)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
Proceeds from issuance of long-term debt, net of issuance costs | 104,935 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,745,790 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,162,709 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (49,541)us-gaap_RepaymentsOfLongTermDebt | (4,135,059)us-gaap_RepaymentsOfLongTermDebt | (494,891)us-gaap_RepaymentsOfLongTermDebt
Proceeds from other long-term obligations |  |  | 10,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Payments of other long-term obligations | (15,000)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | (16,000)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt |
Proceeds from insurance financing | 28,888 penn_ProceedsFromInsuranceFinancing | 19,233 penn_ProceedsFromInsuranceFinancing | 4,746 penn_ProceedsFromInsuranceFinancing
Payments on insurance financing | (18,228)penn_PaymentsForInsuranceFinancing | (20,069)penn_PaymentsForInsuranceFinancing | (17,253)penn_PaymentsForInsuranceFinancing
Tax benefit from stock options exercised | 10,360 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 10,771 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,081 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 71,213 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,683 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 703,325 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (84,322)us-gaap_NetCashProvidedByUsedInContinuingOperations | 32,528 us-gaap_NetCashProvidedByUsedInContinuingOperations | 22,027 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 292,995 us-gaap_CashAndCashEquivalentsAtCarryingValue | 260,467 us-gaap_CashAndCashEquivalentsAtCarryingValue | 238,440 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 208,673 us-gaap_CashAndCashEquivalentsAtCarryingValue | 292,995 us-gaap_CashAndCashEquivalentsAtCarryingValue | 260,467 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure |  |  |
Interest expense paid, net of amounts capitalized | 39,101 us-gaap_InterestPaidNet | 104,351 us-gaap_InterestPaidNet | 70,239 us-gaap_InterestPaidNet
Income taxes paid | $ 23,185 us-gaap_IncomeTaxesPaidNet | $ 69,758 us-gaap_IncomeTaxesPaidNet | $ 187,515 us-gaap_IncomeTaxesPaidNet

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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 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 210.7-04.19) -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 -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire preferred 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow 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=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from 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 -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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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