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v2.4.1.9

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 income | $ 352,130 us-gaap_ProfitLoss | $ 161,210 us-gaap_ProfitLoss | $ 463,539 us-gaap_ProfitLoss
Restructuring payments | (56,162)us-gaap_PaymentsForRestructuring | (59,520)us-gaap_PaymentsForRestructuring | (74,718)us-gaap_PaymentsForRestructuring
Special pension plan contributions | 0 pbi_DefinedBenefitPlanContributionsByEmployerSpecialContributions | 0 pbi_DefinedBenefitPlanContributionsByEmployerSpecialContributions | (95,000)pbi_DefinedBenefitPlanContributionsByEmployerSpecialContributions
Tax and other payments on sale of businesses and leveraged lease assets | 0 us-gaap_PaymentsForOtherTaxes | (75,545)us-gaap_PaymentsForOtherTaxes | (114,128)us-gaap_PaymentsForOtherTaxes
Net tax receipts from other investments | 5,737 us-gaap_ProceedsFromLimitedPartnershipInvestments | 0 us-gaap_ProceedsFromLimitedPartnershipInvestments | 0 us-gaap_ProceedsFromLimitedPartnershipInvestments
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Restructuring charges and asset impairments | 83,466 us-gaap_RestructuringCostsAndAssetImpairmentCharges | 86,175 us-gaap_RestructuringCostsAndAssetImpairmentCharges | 33,351 us-gaap_RestructuringCostsAndAssetImpairmentCharges
Goodwill impairment | 0 us-gaap_GoodwillImpairmentLoss | 101,415 us-gaap_GoodwillImpairmentLoss | 18,315 us-gaap_GoodwillImpairmentLoss
Depreciation and amortization | 198,088 us-gaap_DepreciationAndAmortization | 211,243 us-gaap_DepreciationAndAmortization | 255,556 us-gaap_DepreciationAndAmortization
(Gain) loss on sale of businesses | (28,151)us-gaap_GainLossOnSaleOfBusiness | 42,450 us-gaap_GainLossOnSaleOfBusiness | 0 us-gaap_GainLossOnSaleOfBusiness
Gain on sale of leveraged lease assets, net of tax | 0 pbi_GainOnSaleOfLeverageLeaseAssetsNetOfTax | 0 pbi_GainOnSaleOfLeverageLeaseAssetsNetOfTax | (12,886)pbi_GainOnSaleOfLeverageLeaseAssetsNetOfTax
Stock-based compensation | 17,446 us-gaap_ShareBasedCompensation | 14,921 us-gaap_ShareBasedCompensation | 18,227 us-gaap_ShareBasedCompensation
Proceeds from settlement of derivative instruments | 0 pbi_PaymentsforProceedsfromDerivativeInstrumentOperatingActivities | 8,059 pbi_PaymentsforProceedsfromDerivativeInstrumentOperatingActivities | 0 pbi_PaymentsforProceedsfromDerivativeInstrumentOperatingActivities
Deferred tax provision (benefit) | 1,454 us-gaap_DeferredIncomeTaxExpenseBenefit | (33,770)us-gaap_DeferredIncomeTaxExpenseBenefit | (92,999)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 45,046 us-gaap_IncreaseDecreaseInAccountsReceivable | 58,980 us-gaap_IncreaseDecreaseInAccountsReceivable | (3,068)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease in finance receivables | 119,668 us-gaap_IncreaseDecreaseInFinanceReceivables | 123,587 us-gaap_IncreaseDecreaseInFinanceReceivables | 147,165 us-gaap_IncreaseDecreaseInFinanceReceivables
Decrease (increase) in inventories | 9,104 us-gaap_IncreaseDecreaseInInventories | 67,188 us-gaap_IncreaseDecreaseInInventories | (599)us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in other current assets and prepayments | (10,106)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,172 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,131)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease in accounts payable and accrued liabilities | (51,080)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (95,843)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (47,023)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
(Decrease) increase in current and non-current income taxes | (52,080)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,322 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 116,013 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
(Decrease) increase in advance billings | (18,695)us-gaap_IncreaseDecreaseInCustomerAdvances | (16,450)us-gaap_IncreaseDecreaseInCustomerAdvances | 3,767 us-gaap_IncreaseDecreaseInCustomerAdvances
Other, net | 39,661 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 21,230 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 47,807 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 655,526 us-gaap_NetCashProvidedByUsedInOperatingActivities | 624,824 us-gaap_NetCashProvidedByUsedInOperatingActivities | 660,188 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of available-for-sale investment securities | (670,573)us-gaap_PaymentsToAcquireMarketableSecurities | (348,316)us-gaap_PaymentsToAcquireMarketableSecurities | (304,191)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales/maturities of available-for-sale investment securities | 622,727 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 354,302 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 295,470 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Capital expenditures | (180,556)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (137,512)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (176,586)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of businesses | 102,392 us-gaap_ProceedsFromDivestitureOfBusinesses | 389,680 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses
Proceeds from sale of leveraged lease assets | 0 us-gaap_ProceedsFromSaleOfOtherReceivables | 0 us-gaap_ProceedsFromSaleOfOtherReceivables | 105,506 us-gaap_ProceedsFromSaleOfOtherReceivables
Reserve account deposits | (15,666)pbi_PaymentsforProceedsfromChangeinReserveAccountDepositsInvestingActivities | (20,104)pbi_PaymentsforProceedsfromChangeinReserveAccountDepositsInvestingActivities | 1,636 pbi_PaymentsforProceedsfromChangeinReserveAccountDepositsInvestingActivities
Other investing activities | (1,585)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 12,691 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (8,567)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used in) provided by investing activities | (143,261)us-gaap_NetCashProvidedByUsedInInvestingActivities | 250,741 us-gaap_NetCashProvidedByUsedInInvestingActivities | (86,732)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 508,525 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 411,613 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 340,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments of long-term obligations | (599,850)us-gaap_RepaymentsOfLongTermDebt | (1,079,207)us-gaap_RepaymentsOfLongTermDebt | (550,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock | 7,188 us-gaap_ProceedsFromIssuanceOfCommonStock | 6,753 us-gaap_ProceedsFromIssuanceOfCommonStock | 9,314 us-gaap_ProceedsFromIssuanceOfCommonStock
Dividends paid to stockholders | (151,611)us-gaap_PaymentsOfDividendsCommonStock | (188,846)us-gaap_PaymentsOfDividendsCommonStock | (300,578)us-gaap_PaymentsOfDividendsCommonStock
Dividends paid to noncontrolling interests | (18,375)us-gaap_PaymentsOfDividendsMinorityInterest | (18,375)us-gaap_PaymentsOfDividendsMinorityInterest | (18,376)us-gaap_PaymentsOfDividendsMinorityInterest
Common stock repurchases | (50,003)us-gaap_PaymentsForRepurchaseOfEquity | 0 us-gaap_PaymentsForRepurchaseOfEquity | 0 us-gaap_PaymentsForRepurchaseOfEquity
Purchase of subsidiary shares from noncontrolling interest | (7,718)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Net cash used in financing activities | (311,844)us-gaap_NetCashProvidedByUsedInFinancingActivities | (868,062)us-gaap_NetCashProvidedByUsedInFinancingActivities | (519,640)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (29,082)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (12,973)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3,222 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | 171,339 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,470)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 57,038 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 907,806 us-gaap_CashAndCashEquivalentsAtCarryingValue | 913,276 us-gaap_CashAndCashEquivalentsAtCarryingValue | 856,238 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 1,079,145 us-gaap_CashAndCashEquivalentsAtCarryingValue | 907,806 us-gaap_CashAndCashEquivalentsAtCarryingValue | 913,276 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash interest paid | 180,250 us-gaap_InterestPaidNet | 199,505 us-gaap_InterestPaidNet | 190,892 us-gaap_InterestPaidNet
Cash income tax payments, net of refunds | $ 203,193 us-gaap_IncomeTaxesPaid | $ 224,432 us-gaap_IncomeTaxesPaid | $ 206,285 us-gaap_IncomeTaxesPaid

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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) 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 amount of cash paid during the current period for taxes other than 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 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 and preferred stock. + 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 Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + 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 Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity 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 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 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 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 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 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 Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. + References No definition available. + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are 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 inflow associated with the sale of other receivables not otherwise defined 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 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 + 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 Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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