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(15) Guarantor/Non-Guarantor Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Apr. 01, 2012 | Apr. 03, 2011
Net income (loss) | $ 14,734 |  | $ (1,409) |
Depreciation and amortization | 32,952 |  | 43,125 |
Distributions received from joint venture | 3,253 |  | 3,113 |
Impairment of long-lived assets | 4,511 |  | 9,612 |
Share-based compensation provision | 2,597 |  | 3,241 |
Accretion of long-term debt | 2,010 |  | 2,130 |
Non-cash rent expense (credit) | 1,639 |  | 1,807 |
Write-off and amortization of deferred financing costs | 1,361 |  | 2,151 |
Net (recognition) receipt of deferred vendor incentives | (58) |  | 29,357 |
Equity in earnings in joint ventures, net | (2,134) |  | (2,363) |
Other, net | 1,404 |  | 1,176 |
Changes in operating assets and liabilities: |  |  |  |
Accounts and notes receivable | (74) |  | 2,342 |
Inventories | 920 |  | (370) |
Prepaid expenses and other current assets | (2,658) |  | (8,676) |
Accounts payable | (12,313) |  | 4,234 |
Accrued expenses and other current liabilities | (41,654) |  | (33,107) |
Net cash provided by (used in) operating activities | (15,144) |  | 53,463 |
Capital expenditures | (46,998) |  | (28,568) |
Restaurant acquisitions | (2,594) |  | (2,900) |
Franchise incentive loans | (1,096) |  | 0 |
Other, net | 277 |  | 300 |
Net cash (used in) provided by investing activities | (26,037) |  | (31,168) |
Repayments of long-term debt | (6,354) |  | (30,211) |
Other, net | 52 |  | (18) |
Net cash (used in) provided by financing activities | (16,608) |  | (35,701) |
Net cash provided by used in operations before effect of exchange rate changes on cash | (57,789) |  | (13,406) |
Effect of exchange rate changes on cash | 968 |  | 959 |
Net (decrease) increase in cash and cash equivalents | (56,821) |  | (12,447) |
Cash and cash equivalents at beginning of period | 475,231 |  | 512,508 |
Cash and cash equivalents at end of period | 418,410 |  | 500,061 |
Wendy's Restaurants, LLC [Member] |  |  |  |
Net income (loss) | (727) |  | 1,025 |
Equity in (income) loss from operations of subsidiaries | 0 |  | 0 |
Depreciation and amortization | 32,949 |  | 42,660 |
Distributions received from joint venture | 3,253 |  | 3,113 |
Impairment of long-lived assets | 2,883 |  | 9,612 |
Share-based compensation provision | 2,356 |  | 2,999 |
Accretion of long-term debt | 2,010 |  | 2,130 |
Non-cash rent expense (credit) | 1,639 |  | 1,807 |
Write-off and amortization of deferred financing costs | 1,349 |  | 2,148 |
Tax sharing receipt from (payment to) affiliate, net | 0 |  | 0 |
Net (recognition) receipt of deferred vendor incentives | (58) |  | 29,357 |
Deferred income tax benefit, net | (857) |  | (336) |
Equity in earnings in joint ventures, net | (2,134) |  | (2,363) |
Tax sharing payment to parent | 0 | [1] | (13,078) | [1]
Other, net | (190) |  | (244) |
Changes in operating assets and liabilities: |  |  |  |
Accounts and notes receivable | (163) |  | 2,206 |
Inventories | 920 |  | (370) |
Prepaid expenses and other current assets | (2,444) |  | (8,497) |
Accounts payable | (12,148) |  | 3,614 |
Accrued expenses and other current liabilities | (41,738) |  | (33,180) |
Net cash provided by (used in) operating activities | (13,100) |  | 42,603 |
Capital expenditures | (46,998) |  | (28,568) |
Restaurant acquisitions | (2,594) |  | (2,900) |
Franchise incentive loans | (1,096) |  | 0 |
Other, net | (17) |  | 303 |
Net cash (used in) provided by investing activities | (50,705) |  | (31,165) |
Repayments of long-term debt | (2,098) |  | (29,765) |
Capital contribution from Parent |  |  | 0 |
Other, net | 0 |  | (18) |
Net cash (used in) provided by financing activities | (2,098) |  | (29,783) |
Net cash provided by used in operations before effect of exchange rate changes on cash | (65,903) |  | (18,345) |
Effect of exchange rate changes on cash | 968 |  | 959 |
Net (decrease) increase in cash and cash equivalents | (64,935) |  | (17,386) |
Cash and cash equivalents at beginning of period | 346,648 |  | 198,686 |
Cash and cash equivalents at end of period | 281,713 |  | 181,300 |
Wendy's Restaurants, LLC [Member] | Parent [Member] |  |  |  |
Net income (loss) | (727) |  | 1,025 |
Equity in (income) loss from operations of subsidiaries | (15,258) |  | (13,386) |
Depreciation and amortization | 3,622 |  | 2,588 |
Distributions received from joint venture | 0 |  | 0 |
Impairment of long-lived assets | 0 |  | 0 |
Share-based compensation provision | 1,071 |  | 1,196 |
Accretion of long-term debt | 524 |  | 595 |
Non-cash rent expense (credit) | 0 |  | 0 |
Write-off and amortization of deferred financing costs | 1,349 |  | 2,148 |
Tax sharing receipt from (payment to) affiliate, net | 12,000 |  | 14,000 |
Net (recognition) receipt of deferred vendor incentives | 0 |  | 0 |
Deferred income tax benefit, net | (857) |  | (272) |
Equity in earnings in joint ventures, net | 0 |  | 0 |
Tax sharing payment to parent |  |  | (13,078) |
Other, net | (38,626) |  | 13,786 |
Changes in operating assets and liabilities: |  |  |  |
Accounts and notes receivable | 1,322 |  | 37 |
Inventories | 0 |  | 0 |
Prepaid expenses and other current assets | 969 |  | (633) |
Accounts payable | (3,307) |  | (223) |
Accrued expenses and other current liabilities | (22,255) |  | (21,046) |
Net cash provided by (used in) operating activities | (60,173) |  | (13,263) |
Capital expenditures | (2,774) |  | (3,293) |
Restaurant acquisitions | 0 |  | 0 |
Franchise incentive loans | 0 |  |  |
Other, net | 0 |  | 0 |
Net cash (used in) provided by investing activities | (2,774) |  | (3,293) |
Repayments of long-term debt | (1,541) |  | (26,117) |
Capital contribution from Parent |  |  | (30,000) |
Other, net |  |  | (18) |
Net cash (used in) provided by financing activities | (1,541) |  | (56,135) |
Net cash provided by used in operations before effect of exchange rate changes on cash | (64,488) |  | (72,691) |
Effect of exchange rate changes on cash | 0 |  | 0 |
Net (decrease) increase in cash and cash equivalents | (64,488) |  | (72,691) |
Cash and cash equivalents at beginning of period | 174,638 |  | 79,355 |
Cash and cash equivalents at end of period | 110,150 |  | 6,664 |
Wendy's Restaurants, LLC [Member] | Guarantor Subsidiaries [Member] |  |  |  |
Net income (loss) | 15,258 |  | 14,548 |
Equity in (income) loss from operations of subsidiaries | (992) |  | 8,716 |
Depreciation and amortization | 26,765 |  | 24,597 |
Distributions received from joint venture | 0 |  | 0 |
Impairment of long-lived assets | 2,630 |  | 7,543 |
Share-based compensation provision | 1,187 |  | 1,223 |
Accretion of long-term debt | 1,486 |  | 1,456 |
Non-cash rent expense (credit) | 1,661 |  | 1,914 |
Write-off and amortization of deferred financing costs | 0 |  | 0 |
Tax sharing receipt from (payment to) affiliate, net | (12,000) |  | (14,000) |
Net (recognition) receipt of deferred vendor incentives | (58) |  | 19,086 |
Deferred income tax benefit, net | 0 |  | (413) |
Equity in earnings in joint ventures, net | 0 |  | 0 |
Tax sharing payment to parent |  |  | 0 |
Other, net | 38,792 |  | 3,021 |
Changes in operating assets and liabilities: |  |  |  |
Accounts and notes receivable | (795) |  | 2,163 |
Inventories | 803 |  | 819 |
Prepaid expenses and other current assets | (3,092) |  | (3,041) |
Accounts payable | (7,707) |  | (933) |
Accrued expenses and other current liabilities | (11,755) |  | (5,022) |
Net cash provided by (used in) operating activities | 52,183 |  | 61,677 |
Capital expenditures | (41,495) |  | (18,920) |
Restaurant acquisitions | (2,594) |  | (2,900) |
Franchise incentive loans | (1,096) |  |  |
Other, net | (924) |  | 228 |
Net cash (used in) provided by investing activities | (46,109) |  | (21,592) |
Repayments of long-term debt | (493) |  | (198) |
Capital contribution from Parent |  |  | 0 |
Other, net |  |  | 0 |
Net cash (used in) provided by financing activities | (493) |  | (198) |
Net cash provided by used in operations before effect of exchange rate changes on cash | 5,581 |  | 39,887 |
Effect of exchange rate changes on cash | 0 |  | 0 |
Net (decrease) increase in cash and cash equivalents | 5,581 |  | 39,887 |
Cash and cash equivalents at beginning of period | 128,818 |  | 53,810 |
Cash and cash equivalents at end of period | 134,399 |  | 93,697 |
Wendy's Restaurants, LLC [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |
Net income (loss) | 992 |  | (9,878) |
Equity in (income) loss from operations of subsidiaries | 0 |  | 0 |
Depreciation and amortization | 2,562 |  | 15,475 |
Distributions received from joint venture | 3,253 |  | 3,113 |
Impairment of long-lived assets | 253 |  | 2,069 |
Share-based compensation provision | 98 |  | 580 |
Accretion of long-term debt | 0 |  | 79 |
Non-cash rent expense (credit) | (22) |  | (107) |
Write-off and amortization of deferred financing costs | 0 |  | 0 |
Tax sharing receipt from (payment to) affiliate, net | 0 |  | 0 |
Net (recognition) receipt of deferred vendor incentives | 0 |  | 10,271 |
Deferred income tax benefit, net | 0 |  | 349 |
Equity in earnings in joint ventures, net | (2,134) |  | (2,363) |
Tax sharing payment to parent |  |  | 0 |
Other, net | (356) |  | (17,051) |
Changes in operating assets and liabilities: |  |  |  |
Accounts and notes receivable | (690) |  | 6 |
Inventories | 117 |  | (1,189) |
Prepaid expenses and other current assets | (321) |  | (4,823) |
Accounts payable | (1,134) |  | 4,770 |
Accrued expenses and other current liabilities | (7,728) |  | (7,112) |
Net cash provided by (used in) operating activities | (5,110) |  | (5,811) |
Capital expenditures | (2,729) |  | (6,355) |
Restaurant acquisitions | 0 |  | 0 |
Franchise incentive loans | 0 |  |  |
Other, net | 907 |  | 75 |
Net cash (used in) provided by investing activities | (1,822) |  | (6,280) |
Repayments of long-term debt | (64) |  | (3,450) |
Capital contribution from Parent |  |  | 30,000 |
Other, net |  |  | 0 |
Net cash (used in) provided by financing activities | (64) |  | 26,550 |
Net cash provided by used in operations before effect of exchange rate changes on cash | (6,996) |  | 14,459 |
Effect of exchange rate changes on cash | 968 |  | 959 |
Net (decrease) increase in cash and cash equivalents | (6,028) |  | 15,418 |
Cash and cash equivalents at beginning of period | 43,192 |  | 65,521 |
Cash and cash equivalents at end of period | 37,164 |  | 80,939 |
Wendy's Restaurants, LLC [Member] | Consolidation, Eliminations [Member] |  |  |  |
Net income (loss) | (16,250) |  | (4,670) |
Equity in (income) loss from operations of subsidiaries | 16,250 |  | 4,670 |
Depreciation and amortization | 0 |  | 0 |
Distributions received from joint venture | 0 |  | 0 |
Impairment of long-lived assets | 0 |  | 0 |
Share-based compensation provision | 0 |  | 0 |
Accretion of long-term debt | 0 |  | 0 |
Non-cash rent expense (credit) | 0 |  | 0 |
Write-off and amortization of deferred financing costs | 0 |  | 0 |
Tax sharing receipt from (payment to) affiliate, net | 0 |  | 0 |
Net (recognition) receipt of deferred vendor incentives | 0 |  | 0 |
Deferred income tax benefit, net | 0 |  | 0 |
Equity in earnings in joint ventures, net | 0 |  | 0 |
Tax sharing payment to parent |  |  | 0 |
Other, net | 0 |  | 0 |
Changes in operating assets and liabilities: |  |  |  |
Accounts and notes receivable | 0 |  | 0 |
Inventories | 0 |  | 0 |
Prepaid expenses and other current assets | 0 |  | 0 |
Accounts payable | 0 |  | 0 |
Accrued expenses and other current liabilities | 0 |  | 0 |
Net cash provided by (used in) operating activities | 0 |  | 0 |
Capital expenditures | 0 |  | 0 |
Restaurant acquisitions | 0 |  | 0 |
Franchise incentive loans | 0 |  |  |
Other, net | 0 |  | 0 |
Net cash (used in) provided by investing activities | 0 |  | 0 |
Repayments of long-term debt | 0 |  | 0 |
Capital contribution from Parent |  |  | 0 |
Other, net |  |  | 0 |
Net cash (used in) provided by financing activities | 0 |  | 0 |
Net cash provided by used in operations before effect of exchange rate changes on cash | 0 |  | 0 |
Effect of exchange rate changes on cash | 0 |  | 0 |
Net (decrease) increase in cash and cash equivalents | 0 |  | 0 |
Cash and cash equivalents at beginning of period | 0 |  | 0 |
Cash and cash equivalents at end of period | $ 0 |  | $ 0 |
[1] | Wendy’s Restaurants made cash payments to The Wendy’s Company under a tax sharing agreement as discussed in Note 8.

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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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow from financing activity for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&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 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&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 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + 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=6943989&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 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: 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=6943989&loc=d3e3602-108585 + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3602-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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 4: 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=6943989&loc=d3e3098-108585 + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 4: 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=6943989&loc=d3e3098-108585 + 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 4J -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: 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=6921930&loc=SL4573702-111684 Reference 7: 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=6922042&loc=SL4591552-111686 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: 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=6921628&loc=SL4569616-111683 + 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=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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