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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (178,163)us-gaap_NetIncomeLoss | $ (164,263)us-gaap_NetIncomeLoss | $ (142,796)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Goodwill and asset impairment | 36,209 us-gaap_GoodwillAndIntangibleAssetImpairment | 22,691 us-gaap_GoodwillAndIntangibleAssetImpairment | 127,007 us-gaap_GoodwillAndIntangibleAssetImpairment
Loss on sale of student receivables |  |  | 720 us-gaap_GainLossOnSaleOfAccountsReceivable
Depreciation and amortization expense | 55,455 us-gaap_DepreciationDepletionAndAmortization | 73,150 us-gaap_DepreciationDepletionAndAmortization | 81,813 us-gaap_DepreciationDepletionAndAmortization
Bad debt expense | 14,841 ceco_ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations | 28,892 ceco_ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations | 40,022 ceco_ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations
Compensation expense related to share-based awards | 4,277 us-gaap_ShareBasedCompensation | 6,699 us-gaap_ShareBasedCompensation | 9,687 us-gaap_ShareBasedCompensation
Loss (gain) on sale of businesses, net | 311 ceco_GainLossOnSaleOfBusinessContinuingAndDiscontinuedOperations | (123,204)ceco_GainLossOnSaleOfBusinessContinuingAndDiscontinuedOperations |
Gain on bargain purchase |  |  | (669)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Loss on disposition of property and equipment | 32 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 118 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 301 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes | 14,250 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 58,087 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (42,014)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Changes in operating assets and liabilities |  |  |
Student receivables, gross | 13,281 us-gaap_IncreaseDecreaseInAccountsReceivable | 56,072 us-gaap_IncreaseDecreaseInAccountsReceivable | 17,913 us-gaap_IncreaseDecreaseInAccountsReceivable
Allowance for doubtful accounts | (23,812)ceco_AllowanceForDoubtfulAccounts | (39,766)ceco_AllowanceForDoubtfulAccounts | (57,908)ceco_AllowanceForDoubtfulAccounts
Other receivables, net | 7,854 us-gaap_IncreaseDecreaseInOtherReceivables | (29,526)us-gaap_IncreaseDecreaseInOtherReceivables | (1,433)us-gaap_IncreaseDecreaseInOtherReceivables
Inventories, prepaid expenses, and other current assets | (1,877)ceco_IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets | 40,257 ceco_IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets | 16,244 ceco_IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
Deposits and other non-current assets | (1,166)ceco_IncreaseDecreaseInDepositsAndOtherNoncurrentAssets | 12,244 ceco_IncreaseDecreaseInDepositsAndOtherNoncurrentAssets | 1,654 ceco_IncreaseDecreaseInDepositsAndOtherNoncurrentAssets
Accounts payable | (830)us-gaap_IncreaseDecreaseInAccountsPayable | (8,463)us-gaap_IncreaseDecreaseInAccountsPayable | (11,984)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and deferred rent obligations | (52,972)ceco_IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations | (4,885)ceco_IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations | (19,473)ceco_IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations
Deferred tuition revenue | (6,314)us-gaap_IncreaseDecreaseInDeferredRevenue | (13,907)us-gaap_IncreaseDecreaseInDeferredRevenue | (35,882)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities | (118,624)us-gaap_NetCashProvidedByUsedInOperatingActivities | (85,804)us-gaap_NetCashProvidedByUsedInOperatingActivities | (16,798)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of available-for-sale investments | (157,425)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (40,842)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (147,085)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sales of available-for-sale investments | 64,920 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 73,070 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 246,464 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of property and equipment | (13,156)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (19,636)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (37,944)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds on the sale of business, net of cash divested |  | 156,816 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
Payments of cash upon sale of asset | (387)ceco_PaymentForSalesOfBusinessAffiliatesAndProductiveAssets | (2,525)ceco_PaymentForSalesOfBusinessAffiliatesAndProductiveAssets |
Business acquisitions, net of acquired cash |  |  | (1,721)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of equity method investment | (1,575)us-gaap_PaymentsToAcquireEquityMethodInvestments |  |
Other |  | (17)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1,359)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used in) provided by investing activities | (107,623)us-gaap_NetCashProvidedByUsedInInvestingActivities | 166,866 us-gaap_NetCashProvidedByUsedInInvestingActivities | 58,355 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Purchase of treasury stock |  |  | (56,431)us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of common stock | 1,354 us-gaap_ProceedsFromIssuanceOfCommonStock | 998 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,599 us-gaap_ProceedsFromIssuanceOfCommonStock
Tax benefit associated with stock option exercises |  | 1 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Payments of assumed loans upon business acquisition |  |  | (318)us-gaap_RepaymentsOfAssumedDebt
Payments of contingent consideration |  |  | (5,818)us-gaap_OtherPaymentsToAcquireBusinesses
Borrowings from credit facility | 10,000 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |  | 80,000 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on borrowings |  | (80,000)us-gaap_RepaymentsOfShortTermDebt |
Change in restricted cash | (10,374)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 85,314 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (97,878)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Payments of capital lease obligations |  | (210)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | (844)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Net cash provided by (used in) financing activities | 980 us-gaap_NetCashProvidedByUsedInFinancingActivities | 6,103 us-gaap_NetCashProvidedByUsedInFinancingActivities | (79,690)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: | 156 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (8,844)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,837)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (225,111)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 78,321 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (39,970)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
DISCONTINUED OPERATIONS CASH ACTIVITY INCLUDED ABOVE: |  |  |
Add: Cash balance of discontinued operations, beginning of the year | 475 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 127,104 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 108,867 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Less: Cash balance of discontinued operations, end of the year |  | 475 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 127,104 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
CASH AND CASH EQUIVALENTS, beginning of the year | 318,468 us-gaap_CashAndCashEquivalentsAtCarryingValue | 113,518 us-gaap_CashAndCashEquivalentsAtCarryingValue | 171,725 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of the year | 93,832 us-gaap_CashAndCashEquivalentsAtCarryingValue | 318,468 us-gaap_CashAndCashEquivalentsAtCarryingValue | 113,518 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Information: |  |  |
Interest paid | 54 us-gaap_InterestPaid | 517 us-gaap_InterestPaid | 205 us-gaap_InterestPaid
Income taxes paid | $ 17,528 us-gaap_IncomeTaxesPaidNet | $ 5,106 us-gaap_IncomeTaxesPaidNet | $ 19,102 us-gaap_IncomeTaxesPaidNet

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- Definition The amount of cash paid for interest during the period. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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=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 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=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, 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 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 associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. + 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 net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 13 -Subparagraph (a),(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 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 associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: 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 Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + 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 net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity 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),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. + 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 The cash outflow for a 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 -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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