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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |  |
Net (loss) income | $ 16,649,176 us-gaap_ProfitLoss | $ (221,090,508)us-gaap_ProfitLoss | $ (115,637,415)us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Long-lived assets impairment |  | 158,424,827 us-gaap_AssetImpairmentCharges | 42,754,481 us-gaap_AssetImpairmentCharges
Share-based compensation | 1,792,819 us-gaap_ShareBasedCompensation | 1,881,401 us-gaap_ShareBasedCompensation | 2,249,834 us-gaap_ShareBasedCompensation
Inventory write-down | 175,568 us-gaap_InventoryWriteDown | 29,905,734 us-gaap_InventoryWriteDown | 14,821,620 us-gaap_InventoryWriteDown
Allowance for doubtful accounts | (3,823,744)us-gaap_ProvisionForDoubtfulAccounts | 5,482,019 us-gaap_ProvisionForDoubtfulAccounts | 359,733 us-gaap_ProvisionForDoubtfulAccounts
Depreciation of property, plant and equipment | 28,007,943 us-gaap_Depreciation | 52,250,595 us-gaap_Depreciation | 37,371,791 us-gaap_Depreciation
Gain on disposition of Nanjing Daqo |  |  | (1,099,299)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Loss on disposal of Property Plant and Equipment | 314,728 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,775,333 us-gaap_IncreaseDecreaseInAccountsReceivable | 12,431,119 us-gaap_IncreaseDecreaseInAccountsReceivable | (10,295,169)us-gaap_IncreaseDecreaseInAccountsReceivable
Note receivables | (34,702,180)us-gaap_IncreaseDecreaseInNotesReceivableCurrent | (11,496,473)us-gaap_IncreaseDecreaseInNotesReceivableCurrent | (2,633,764)us-gaap_IncreaseDecreaseInNotesReceivableCurrent
Prepaid expenses and other current assets | 10,217,835 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 29,616 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (15,042,913)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Advances to suppliers | (513,373)dq_IncreaseDecreaseInAdvancePayments | (122,753)dq_IncreaseDecreaseInAdvancePayments | 2,098,761 dq_IncreaseDecreaseInAdvancePayments
Inventories | 484,562 us-gaap_IncreaseDecreaseInInventories | (25,270,470)us-gaap_IncreaseDecreaseInInventories | (6,745,803)us-gaap_IncreaseDecreaseInInventories
Amount due from related parties | 2,193,604 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (6,853,965)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | 8,418,601 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Prepaid land use rights | 623,413 dq_IncreaseDecreaseInPrepaidExpensesNoncurrent | 264,549 dq_IncreaseDecreaseInPrepaidExpensesNoncurrent | (841,195)dq_IncreaseDecreaseInPrepaidExpensesNoncurrent
Other non-current assets | 229,688 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 4,513,271 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 4,645,277 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (475,966)us-gaap_IncreaseDecreaseInAccountsPayable | 5,349,428 us-gaap_IncreaseDecreaseInAccountsPayable | 3,249,172 us-gaap_IncreaseDecreaseInAccountsPayable
Note payables | 31,992,814 us-gaap_IncreaseDecreaseInNotesPayableCurrent | (19,760,436)us-gaap_IncreaseDecreaseInNotesPayableCurrent | 16,776,966 us-gaap_IncreaseDecreaseInNotesPayableCurrent
Accrued expenses and other current liabilities | 1,677,622 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 468,946 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (150,005)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Income tax payable |  | (160,480)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (8,052,589)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Advances from customers | (13,813,120)us-gaap_IncreaseDecreaseInCustomerAdvances | (4,254,342)us-gaap_IncreaseDecreaseInCustomerAdvances | (8,794,585)us-gaap_IncreaseDecreaseInCustomerAdvances
Amount due to related parties | (453,075)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (415,960)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 14,047,531 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Deferred government subsidies | 266,082 us-gaap_IncreaseDecreaseInOtherDeferredLiability | 482,563 us-gaap_IncreaseDecreaseInOtherDeferredLiability | 618,958 us-gaap_IncreaseDecreaseInOtherDeferredLiability
Deferred tax assets |  | 1,415,502 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 11,572,778 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net cash (used in) provided by operating activities | 45,619,729 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (16,525,817)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (10,307,234)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |  |
Purchases of property, plant and equipment | (77,028,755)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (32,504,507)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (105,659,395)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
(Decrease)/Increase in restricted cash | (13,560,277)us-gaap_IncreaseDecreaseInRestrictedCash | 1,823,635 us-gaap_IncreaseDecreaseInRestrictedCash | 80,435 us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from disposition of Nanjing Daqo |  |  | 2,656,490 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Decrease in cash on deconsolidation of Daqo New Material |  | (15,241)us-gaap_CashDivestedFromDeconsolidation |
Net cash used in investing activities | (90,589,032)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (30,696,113)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (102,922,470)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |  |
Proceeds from related parties loans | 275,134,122 us-gaap_ProceedsFromRelatedPartyDebt | 157,271,287 us-gaap_ProceedsFromRelatedPartyDebt | 1,645,923 us-gaap_ProceedsFromRelatedPartyDebt
Repayment of related parties loans | (275,088,560)us-gaap_RepaymentsOfRelatedPartyDebt | (69,386,568)us-gaap_RepaymentsOfRelatedPartyDebt |
Proceeds from bank borrowings | 176,114,553 us-gaap_ProceedsFromBankDebt | 74,551,991 us-gaap_ProceedsFromBankDebt | 129,572,090 us-gaap_ProceedsFromBankDebt
Repayment of bank borrowings | (186,549,888)us-gaap_RepaymentsOfBankDebt | (113,745,197)us-gaap_RepaymentsOfBankDebt | (103,573,459)us-gaap_RepaymentsOfBankDebt
Purchase and retirement of treasury shares |  |  | (500,724)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from options exercised | 37,080 us-gaap_ProceedsFromStockOptionsExercised | 135,171 us-gaap_ProceedsFromStockOptionsExercised |
Proceeds from follow-on equity offering | 58,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock |  |
Insurance cost for follow-on equity offering | (3,375,553)us-gaap_PaymentsOfStockIssuanceCosts |  |
Net cash provided by financing activities | 44,271,754 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 48,826,684 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 27,143,830 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (65,052)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (452,694)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 67,800 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (762,601)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,152,060 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (86,018,074)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 7,831,084 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,679,024 us-gaap_CashAndCashEquivalentsAtCarryingValue | 92,697,098 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 7,068,483 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,831,084 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,679,024 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 17,771,457 us-gaap_InterestPaid | 19,657,071 us-gaap_InterestPaid | 15,555,495 us-gaap_InterestPaid
Income taxes paid |  |  | 8,052,589 us-gaap_IncomeTaxesPaid
Disposition and Deconsolidation: |  |  |
Less: cash and cash equivalents disposed |  | (15,241)us-gaap_CashDivestedFromDeconsolidation |
Net cash inflow on the disposition |  |  | 2,656,490 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Supplemental schedule of non-cash investing activities: |  |  |
Purchases of property, plant and equipment included in payable | 79,989,590 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 51,766,695 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 46,594,935 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Purchases of property, plant and equipment included in amount due to related parties | 5,651,053 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 940,135 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,678,393 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Nanjing Daqo [Member] |  |  |
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Gain on disposition of Nanjing Daqo |  |  | (1,099,299)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember
Investing activities: |  |  |
Proceeds from disposition of Nanjing Daqo |  |  | 2,656,490 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember
Decrease in cash on deconsolidation of Daqo New Material |  |  | (2,122,167)us-gaap_CashDivestedFromDeconsolidation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember
Disposition and Deconsolidation: |  |  |
Total consideration |  |  | 9,888,742 dq_SupplementalCashFlowInformationDivestituresConsiderationReceived / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember
Less: amount due from Daqo Group |  |  | (5,110,085)us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember
Total cash consideration received |  |  | 4,778,657 us-gaap_ProceedsFromDivestitureOfBusinesses / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember
Less: cash and cash equivalents disposed |  |  | (2,122,167)us-gaap_CashDivestedFromDeconsolidation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember
Net cash inflow on the disposition |  |  | $ 2,656,490 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = dq_NanjingDaqoMember

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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert 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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert 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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations not otherwise defined in the taxonomy where the payments will be made in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period. + 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 Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4542-108314 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in 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 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + 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 directly with the issuance of an equity security. + 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 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 from bank borrowing during the year. + 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 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 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 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 cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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- Details
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