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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities |  |
Net income | $ 25,804 us-gaap_ProfitLoss | $ 3,249 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,549 us-gaap_DepreciationDepletionAndAmortization | 1,805 us-gaap_DepreciationDepletionAndAmortization
Loss on disposal of property, plant and equipment | 92 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 7 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Unrealized appreciation on equity securities | (115,454)us-gaap_FairValueOptionChangesInFairValueGainLoss1 | (21,922)us-gaap_FairValueOptionChangesInFairValueGainLoss1
Amortization of discount/premium on investments | 124 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 414 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Equity in net loss of affiliates | 1,956 us-gaap_IncomeLossFromEquityMethodInvestments | 536 us-gaap_IncomeLossFromEquityMethodInvestments
Stock-based compensation expense | 10,259 us-gaap_ShareBasedCompensation | 3,774 us-gaap_ShareBasedCompensation
Contribution of services by shareholder | 0 xon_ContributionOfServicesByShareholder | 470 xon_ContributionOfServicesByShareholder
Shares issued to nonemployee members of the Board of Directors | 480 xon_StockIssuedDuringPeriodToNonemployeeDirectorExpense | 426 xon_StockIssuedDuringPeriodToNonemployeeDirectorExpense
Shares issued as consideration for license agreement | 59,579 xon_SharesIssuedAsConsiderationForLicenseAgreementValue | 0 xon_SharesIssuedAsConsiderationForLicenseAgreementValue
Provision for bad debts | 393 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 795 us-gaap_DeferredIncomeTaxExpenseBenefit | 0 us-gaap_DeferredIncomeTaxExpenseBenefit
Other noncash items | 264 us-gaap_OtherNoncashIncomeExpense | 35 us-gaap_OtherNoncashIncomeExpense
Receivables: |  |
Trade | (815)us-gaap_IncreaseDecreaseInAccountsReceivable | 92 us-gaap_IncreaseDecreaseInAccountsReceivable
Related parties | 2,807 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (759)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Note | (16)us-gaap_IncreaseDecreaseInNotesReceivableCurrent | 0 us-gaap_IncreaseDecreaseInNotesReceivableCurrent
Other | 67 us-gaap_IncreaseDecreaseInOtherReceivables | (104)us-gaap_IncreaseDecreaseInOtherReceivables
Inventory | (382)us-gaap_IncreaseDecreaseInInventories | 0 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | (292)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | (1,216)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 37 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 672 us-gaap_IncreaseDecreaseInAccountsPayable | 516 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and benefits | (297)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,480)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued liabilities | 1,210 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 234 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Deferred revenue | (2,621)us-gaap_IncreaseDecreaseInDeferredRevenue | 23,184 us-gaap_IncreaseDecreaseInDeferredRevenue
Related party payables | (156)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (47)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Other long term liabilities | 157 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 10 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by (used in) operating activities | (13,041)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,479 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |
Maturities of investments | 24,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 35,249 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of equity securities and warrants | (14,900)us-gaap_PaymentsToAcquireOtherInvestments | 0 us-gaap_PaymentsToAcquireOtherInvestments
Acquisitions of businesses, net of cash received | (29,559)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (4,912)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisition of noncontrolling interest | (1,566)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Investments in affiliates | (1,491)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (1,500)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Purchases of property, plant and equipment | (2,711)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,982)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 194 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by (used in) investing activities | (26,033)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 25,855 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Proceeds from issuance of shares in a private placement | 0 us-gaap_ProceedsFromIssuanceOfPrivatePlacement | 25,000 us-gaap_ProceedsFromIssuanceOfPrivatePlacement
Proceeds from issuance of shares in a public offering, net of issuance costs | 110,041 xon_ProceedsfromIssuanceofCommonStockNetofIssuanceCosts | 0 xon_ProceedsfromIssuanceofCommonStockNetofIssuanceCosts
Advances from lines of credit | 5,559 us-gaap_ProceedsFromLinesOfCredit | 0 us-gaap_ProceedsFromLinesOfCredit
Repayments of advances from lines of credit | (7,211)us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit
Payments of capital lease obligations | (6)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (8)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from long term debt | 44 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 148 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long term debt | (335)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Proceeds from stock option exercises | 2,567 us-gaap_ProceedsFromStockOptionsExercised | 330 us-gaap_ProceedsFromStockOptionsExercised
Payment of stock issuance costs | 0 us-gaap_PaymentsOfStockIssuanceCosts | (256)us-gaap_PaymentsOfStockIssuanceCosts
Net cash provided by financing activities | 110,659 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 25,214 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (36)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 71,549 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 60,543 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents |  |
Beginning of period | 27,466 us-gaap_CashAndCashEquivalentsAtCarryingValue | 49,509 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 99,015 us-gaap_CashAndCashEquivalentsAtCarryingValue | 110,052 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 84 us-gaap_InterestPaid | 13 us-gaap_InterestPaid
Significant noncash financing and investing activities |  |
Stock received as consideration for collaboration agreements | 0 xon_StockReceivedAsConsiderationForCollaborationAgreements | 5,225 xon_StockReceivedAsConsiderationForCollaborationAgreements
Stock issued in acquisitions, net | 39,735 us-gaap_StockIssuedDuringPeriodValueAcquisitions | 19,368 us-gaap_StockIssuedDuringPeriodValueAcquisitions
Stock issued to acquire noncontrolling interest | $ 9,412 xon_StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests | $ 0 xon_StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests

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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) 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 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 purchase of noncontrolling 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 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined 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 13 -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 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 The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 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 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 maturities (principal being due), prepayments and calls (requests of early payments) on 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 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 cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 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 cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + 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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