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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 including noncontrolling interest | $ 218,407 us-gaap_ProfitLoss | $ 207,160 us-gaap_ProfitLoss | $ 201,351 us-gaap_ProfitLoss
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |  |
Depreciation and amortization | 59,399 us-gaap_DepreciationAndAmortization | 44,710 us-gaap_DepreciationAndAmortization | 36,714 us-gaap_DepreciationAndAmortization
Provision for bad debt | 3,757 us-gaap_ProvisionForDoubtfulAccounts | 11,745 us-gaap_ProvisionForDoubtfulAccounts | 4,790 us-gaap_ProvisionForDoubtfulAccounts
Gain on sale of crude oil joint venture interests | (18,082)int_GainOnSaleOfJointVentureInterest |  |
Share-based payment award compensation costs | 15,755 us-gaap_ShareBasedCompensation | 16,716 us-gaap_ShareBasedCompensation | 14,079 us-gaap_ShareBasedCompensation
Deferred tax provision (benefit) | 10,351 us-gaap_DeferredIncomeTaxExpenseBenefit | (8,243)us-gaap_DeferredIncomeTaxExpenseBenefit | 9,665 us-gaap_DeferredIncomeTaxExpenseBenefit
Extinguishment of liabilities | (5,250)us-gaap_GainsLossesOnExtinguishmentOfDebt | (8,538)us-gaap_GainsLossesOnExtinguishmentOfDebt | (11,199)us-gaap_GainsLossesOnExtinguishmentOfDebt
Other | (12,322)us-gaap_OtherNoncashIncomeExpense | 2,065 us-gaap_OtherNoncashIncomeExpense | (5,659)us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | 462,517 us-gaap_IncreaseDecreaseInAccountsReceivable | (328,969)us-gaap_IncreaseDecreaseInAccountsReceivable | 97,297 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 232,258 us-gaap_IncreaseDecreaseInInventories | (77,754)us-gaap_IncreaseDecreaseInInventories | (90,847)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses | 46,479 us-gaap_IncreaseDecreaseInPrepaidExpense | 30,755 us-gaap_IncreaseDecreaseInPrepaidExpense | (51,155)us-gaap_IncreaseDecreaseInPrepaidExpense
Short-term derivative assets, net | (265,779)us-gaap_IncreaseDecreaseInDerivativeAssets | 3,534 us-gaap_IncreaseDecreaseInDerivativeAssets | 2,577 us-gaap_IncreaseDecreaseInDerivativeAssets
Other current assets | (30,200)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (22,591)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (3,517)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Cash collateral with financial counterparties | (288,049)us-gaap_IncreaseDecreaseCashCollateralFromCounterparties | 9,920 us-gaap_IncreaseDecreaseCashCollateralFromCounterparties | (11,059)us-gaap_IncreaseDecreaseCashCollateralFromCounterparties
Other non-current assets | 2,877 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (19,638)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 4,793 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (585,674)us-gaap_IncreaseDecreaseInAccountsPayable | 385,482 us-gaap_IncreaseDecreaseInAccountsPayable | (45,179)us-gaap_IncreaseDecreaseInAccountsPayable
Customer deposits | 12,816 us-gaap_IncreaseDecreaseInCustomerDeposits | 13,874 us-gaap_IncreaseDecreaseInCustomerDeposits | (6,513)us-gaap_IncreaseDecreaseInCustomerDeposits
Accrued expenses and other current liabilities | 266,534 int_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities | (3,549)int_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities | 1,795 int_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
Non-current income tax, net and other long-term liabilities | 15,366 int_IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent | 7,623 int_IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent | (2,142)int_IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
Total adjustments | (77,247)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 57,142 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (55,560)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 141,160 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 264,302 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 145,791 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired and other investments | (273,649)int_PaymentsToAcquireBusinessesNetOfCashAcquiredAndOtherInvestments | (76,954)int_PaymentsToAcquireBusinessesNetOfCashAcquiredAndOtherInvestments | (217,782)int_PaymentsToAcquireBusinessesNetOfCashAcquiredAndOtherInvestments
Capital expenditures | (50,153)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (82,716)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (28,454)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Escrow payment related to an assumed obligation of an acquired business | (21,724)us-gaap_IncreaseDecreaseInRestrictedCash |  |
Proceeds from the sale of crude oil joint venture interests | 43,000 int_ProceedsFromSaleOfJointVentureInterests |  |
Purchase of investments | (2,104)us-gaap_PaymentsToAcquireInvestments | (21,588)us-gaap_PaymentsToAcquireInvestments |
Proceeds from the sale of short-term investments |  | 21,588 us-gaap_ProceedsFromSaleOfShortTermInvestments |
Issuances of notes receivable |  | (7,969)us-gaap_PaymentsToAcquireNotesReceivable | (787)us-gaap_PaymentsToAcquireNotesReceivable
Repayment of notes receivable | 7,543 us-gaap_ProceedsFromCollectionOfNotesReceivable |  | 401 us-gaap_ProceedsFromCollectionOfNotesReceivable
Decrease in cash due to deconsolidation of crude oil transloading joint venture |  | (6,921)us-gaap_CashDivestedFromDeconsolidation |
Net cash used in investing activities | (297,087)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (174,560)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (246,622)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Borrowings of debt | 5,757,254 us-gaap_ProceedsFromIssuanceOfDebt | 4,556,618 us-gaap_ProceedsFromIssuanceOfDebt | 4,050,500 us-gaap_ProceedsFromIssuanceOfDebt
Repayments of debt | (5,551,509)us-gaap_RepaymentsOfDebt | (4,476,304)us-gaap_RepaymentsOfDebt | (3,965,960)us-gaap_RepaymentsOfDebt
Dividends paid on common stock | (10,595)us-gaap_PaymentsOfDividendsCommonStock | (10,679)us-gaap_PaymentsOfDividendsCommonStock | (10,685)us-gaap_PaymentsOfDividendsCommonStock
Investment by noncontrolling interest |  | 17,519 us-gaap_ProceedsFromMinorityShareholders |
Distribution of noncontrolling interest | (11,581)us-gaap_PaymentsOfDividendsMinorityInterest | (15,489)us-gaap_PaymentsOfDividendsMinorityInterest | (1,401)us-gaap_PaymentsOfDividendsMinorityInterest
Purchases of common stock | (9,999)us-gaap_PaymentsForRepurchaseOfCommonStock | (35,000)us-gaap_PaymentsForRepurchaseOfCommonStock |
Federal and state tax benefits resulting from tax deductions in excess of the compensation cost recognized for share-based payment awards | 1,028 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,301 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,681 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards | (5,083)int_PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations | (6,768)int_PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations | (4,973)int_PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations
Other payments |  | (3,689)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (4,304)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | 169,515 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 29,509 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 66,858 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (3,385)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 70 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,298 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 10,203 us-gaap_NetCashProvidedByUsedInContinuingOperations | 119,321 us-gaap_NetCashProvidedByUsedInContinuingOperations | (32,675)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, as of beginning of period | 292,061 us-gaap_CashAndCashEquivalentsAtCarryingValue | 172,740 us-gaap_CashAndCashEquivalentsAtCarryingValue | 205,415 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, as of end of period | 302,264 us-gaap_CashAndCashEquivalentsAtCarryingValue | 292,061 us-gaap_CashAndCashEquivalentsAtCarryingValue | 172,740 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 29,151 us-gaap_InterestPaidNet | 19,131 us-gaap_InterestPaidNet | 17,227 us-gaap_InterestPaidNet
Income taxes | $ 40,785 us-gaap_IncomeTaxesPaidNet | $ 34,557 us-gaap_IncomeTaxesPaidNet | $ 26,529 us-gaap_IncomeTaxesPaidNet

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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for 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 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 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 The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + 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 Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition 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 The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&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 -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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 + 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 -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 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 inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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