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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 44.9 us-gaap_ProfitLoss | $ 147.5 us-gaap_ProfitLoss | $ 123.6 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 155.8 us-gaap_DepreciationDepletionAndAmortization | 157.6 us-gaap_DepreciationDepletionAndAmortization | 155.6 us-gaap_DepreciationDepletionAndAmortization
Asset impairments | 85.8 us-gaap_AssetImpairmentCharges | 31.4 us-gaap_AssetImpairmentCharges | 13.2 us-gaap_AssetImpairmentCharges
Unrealized foreign exchange (gain) loss | (3.9)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 7.1 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (0.1)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Deferred income taxes | 14.1 us-gaap_DeferredIncomeTaxExpenseBenefit | 2.6 us-gaap_DeferredIncomeTaxExpenseBenefit | 22.0 us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on disposals of properties, plants and equipment, net | (8.3)us-gaap_GainLossOnDispositionOfAssets | (5.6)us-gaap_GainLossOnDispositionOfAssets | (7.6)us-gaap_GainLossOnDispositionOfAssets
Gain on disposals of businesses, net | (11.5)us-gaap_GainLossOnSaleOfBusiness |  |
Gain on disposals of timberland, net | (17.1)us-gaap_GainLossOnSaleOfProperty | (17.3)us-gaap_GainLossOnSaleOfProperty |
Equity earnings of affiliates | (1.9)us-gaap_IncomeLossFromEquityMethodInvestments | (2.9)us-gaap_IncomeLossFromEquityMethodInvestments | (1.3)us-gaap_IncomeLossFromEquityMethodInvestments
Other, net | (0.9)us-gaap_OtherNoncashIncomeExpense | 0.7 us-gaap_OtherNoncashIncomeExpense | (2.8)us-gaap_OtherNoncashIncomeExpense
Increase (decrease) in cash from changes in certain assets and liabilities: |  |  |
Trade accounts receivable | (45.3)us-gaap_IncreaseDecreaseInAccountsReceivable | (35.6)us-gaap_IncreaseDecreaseInAccountsReceivable | 96.8 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (28.7)us-gaap_IncreaseDecreaseInInventories | (2.6)us-gaap_IncreaseDecreaseInInventories | 40.3 us-gaap_IncreaseDecreaseInInventories
Deferred purchase price on sold receivables | 11.5 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (8.0)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (20.9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 68.9 us-gaap_IncreaseDecreaseInAccountsPayable | (37.1)us-gaap_IncreaseDecreaseInAccountsPayable | 3.3 us-gaap_IncreaseDecreaseInAccountsPayable
Restructuring reserves | 1.3 us-gaap_RestructuringReservePeriodIncreaseDecrease | (5.0)us-gaap_RestructuringReservePeriodIncreaseDecrease | (11.4)us-gaap_RestructuringReservePeriodIncreaseDecrease
Pension and postretirement benefit liabilities | (16.9)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (4.1)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 15.8 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other, net | 14.0 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 21.6 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 46.8 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 261.8 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 250.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 473.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Acquisitions of companies, net of cash acquired | (53.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Purchases of properties, plants and equipment | (137.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (136.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (166.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of timber properties | (56.8)us-gaap_PaymentsToAcquireOtherProductiveAssets | (9.0)us-gaap_PaymentsToAcquireOtherProductiveAssets | (3.7)us-gaap_PaymentsToAcquireOtherProductiveAssets
Proceeds from the sale of properties, plants, equipment and other assets | 49.6 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 41.5 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 13.9 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Proceeds from the sale of businesses | 115.3 us-gaap_ProceedsFromDivestitureOfBusinesses |  |
Payments on (issuance of) notes receivable with related party, net | 14.3 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 3.2 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 2.0 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Net cash used in investing activities | (69.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (100.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (153.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 1,120.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,253.8 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,947.2 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (1,186.5)us-gaap_RepaymentsOfLongTermDebt | (1,266.5)us-gaap_RepaymentsOfLongTermDebt | (3,129.8)us-gaap_RepaymentsOfLongTermDebt
Proceeds from (payments on) short-term borrowings, net | 8.2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (30.2)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (43.3)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from trade accounts receivable credit facility | 67.0 gef_ProceedsFromTradeAccountsReceivableCreditFacility | 75.6 gef_ProceedsFromTradeAccountsReceivableCreditFacility | 40.8 gef_ProceedsFromTradeAccountsReceivableCreditFacility
Payments on trade accounts receivable credit facility | (97.0)gef_PaymentsOfTradeAccountsReceivableCreditFacility | (45.6)gef_PaymentsOfTradeAccountsReceivableCreditFacility | (60.8)gef_PaymentsOfTradeAccountsReceivableCreditFacility
Proceeds from joint venture partner |  |  | 4.0 us-gaap_ProceedsFromRelatedPartyDebt
Dividends paid | (98.6)us-gaap_PaymentsOfDividendsCommonStock | (98.3)us-gaap_PaymentsOfDividendsCommonStock | (97.7)us-gaap_PaymentsOfDividendsCommonStock
Cash paid for deferred purchase price related to acquisitions | (1.2)gef_PaymentOfDeferredPurchaseConsideration | (46.6)gef_PaymentOfDeferredPurchaseConsideration | (14.3)gef_PaymentOfDeferredPurchaseConsideration
Exercise of stock options | 1.6 us-gaap_ProceedsFromStockOptionsExercised | 1.3 us-gaap_ProceedsFromStockOptionsExercised | 1.8 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from the sale of membership units of a consolidated subsidiary | 6.0 us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |  |
Fees paid for amended credit agreement |  | (3.4)us-gaap_PaymentsOfDebtRestructuringCosts |
Acquisitions of treasury stock and other |  |  | (0.1)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (180.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (159.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (352.2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effects of exchange rates on cash | (5.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 7.0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (13.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (35.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 78.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 91.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | 127.3 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 85.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 78.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 91.5 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + 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 + 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 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 for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -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 acquisition of a business, net of the cash acquired from the purchase. + 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined 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 13 -Subparagraph (c) -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 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + 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 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 a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + 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 net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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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- Definition Net total Increase or Decrease in the accrual for restructuring costs during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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