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SCHEDULE I - Parent Company Information - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ 2,973 | $ 2,577 | $ (492) | $ 2,298 | $ (277) | $ 979 | $ 2,214 | $ 4,331 | $ 6,553 | $ (2,229) | $ 9,692 | $ 1,610 | $ 7,356 | $ 7,247 | $ 15,626
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write-down of equipment |  |  |  |  |  |  |  |  |  |  |  |  | 9,181 | 5,602 | 6,461
Stock-based compensation expenses |  |  |  |  |  |  |  |  |  |  |  |  | 4,150 | 3,509 | 3,439
Amortization of deferred costs |  |  |  |  |  |  |  |  |  |  |  |  | 4,307 | 4,319 | 4,113
Amortization of interest rate derivative cost |  |  |  |  |  |  |  |  |  |  |  |  |  | (499) | (404)
Allowances and provisions |  |  |  |  |  |  |  |  |  |  |  |  | 697 | (81) | (684)
Gain on sale of leased equipment |  |  |  |  |  |  |  |  |  |  |  |  | (8,354) | (5,753) | (5,675)
Gain on insurance settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (351)
Income from joint ventures |  |  |  |  |  |  |  |  |  |  |  |  | (1,175) | (1,329) | (3,526)
Deferred income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 6,508 | 3,996 | (4,389)
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  | (5,857) | 4,454 | 2,269
Spare parts inventory |  |  |  |  |  |  |  |  |  |  |  |  | (4,128) | 5,964 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  | (2,635) | (590) | (3,158)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  |  |  |  |  | 1,669 | (1,881) | (23)
Maintenance reserves |  |  |  |  |  |  |  |  |  |  |  |  | 4,580 | (10,861) | 14,022
Security deposits |  |  |  |  |  |  |  |  |  |  |  |  | 5,747 | 1,159 | 614
Unearned lease revenue |  |  |  |  |  |  |  |  |  |  |  |  | 748 | 793 | (1,064)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 109,121 | 62,731 | 80,296
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of equipment held for operating lease (net of selling expenses) |  |  |  |  |  |  |  |  |  |  |  |  | 45,701 | 43,632 | 38,706
Capital contribution to joint ventures |  |  |  |  |  |  |  |  |  |  |  |  | (630) | (17,623) | (11,219)
Distributions received from joint venture |  |  |  |  |  |  |  |  |  |  |  |  | 1,304 | 847 |
Acquisitions of J.T. Power, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,171)
Investment in WOLF, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,020
Purchase of equipment held for operating lease |  |  |  |  |  |  |  |  |  |  |  |  | (183,616) | (128,075) | (136,231)
Purchase of property, equipment and furnishings |  |  |  |  |  |  |  |  |  |  |  |  | (3,988) | (13,831) | (453)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (157,992) | (108,684) | (131,850)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of notes payable |  |  |  |  |  |  |  |  |  |  |  |  | 192,700 | 154,395 | 130,000
Debt issuance cost |  |  |  |  |  |  |  |  |  |  |  |  | (13) | (5,074) | (1,252)
Proceeds from shares issued under stock compensation plans |  |  |  |  |  |  |  |  |  |  |  |  | 518 | 410 | 680
Cancellation of restricted stock units in satisfaction of withholding tax |  |  |  |  |  |  |  |  |  |  |  |  | (1,558) | (1,544) | (1,248)
Security deposit |  |  |  |  |  |  |  |  |  |  |  |  | (1,606) | 4,553 | 7,588
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  | (16,500) | (5,352) | (5,918)
Excess tax benefit from stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  | 26 | 311 |
Principal payments on notes payable |  |  |  |  |  |  |  |  |  |  |  |  | (153,816) | (101,054) | (70,874)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  | 45,110 | 46,645 | 58,976
Increase/(Decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (3,761) | 692 | 7,422
Cash and cash equivalents at beginning of period |  |  |  | 13,493 |  |  |  | 12,801 |  |  |  | 5,379 | 13,493 | 12,801 | 5,379
Cash and cash equivalents at end of period | 9,732 |  |  |  | 13,493 |  |  |  | 12,801 |  |  |  | 9,732 | 13,493 | 12,801
Net cash paid for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  |  |  |  |  | 35,568 | 33,132 | 33,931
Income Taxes |  |  |  |  |  |  |  |  |  |  |  |  | 353 | 210 | 111
Supplemental disclosures of non-cash investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Engines and equipment, transferred from Held for Operating Lease to Held for Sale but not settled |  |  |  |  |  |  |  |  |  |  |  |  | 22,079 | 3,071 | 15,166
Engines and equipment, transferred to (from) the parent to its subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | 41,410 |  |
Equipment Held For Sale Transfer To Spare Parts Inventory |  |  |  |  |  |  |  |  |  |  |  |  | 6,061 | 9,649 |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  | 7,356 | 7,247 | 15,626
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in income of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (7,778) | (7,736) | (19,760)
Depreciation expense |  |  |  |  |  |  |  |  |  |  |  |  | 40,867 | 29,555 | 19,699
Write-down of equipment |  |  |  |  |  |  |  |  |  |  |  |  | 6,764 | 4,681 | 4,204
Stock-based compensation expenses |  |  |  |  |  |  |  |  |  |  |  |  | 4,150 | 3,509 | 3,439
Amortization of deferred costs |  |  |  |  |  |  |  |  |  |  |  |  | 2,646 | 2,391 | 2,286
Amortization of interest rate derivative cost |  |  |  |  |  |  |  |  |  |  |  |  |  | (499) | (404)
Allowances and provisions |  |  |  |  |  |  |  |  |  |  |  |  | (17) | 34 | (94)
Gain on sale of leased equipment |  |  |  |  |  |  |  |  |  |  |  |  | (2,488) | (2,147) | (3,472)
Gain on insurance settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (351)
Income from joint ventures |  |  |  |  |  |  |  |  |  |  |  |  | (1,175) | (1,329) | (3,526)
Deferred income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 2,287 | 1,383 | (4,072)
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |  |  |  |  |  |  | (953) | (1,502) | 1,871
Spare parts inventory |  |  |  |  |  |  |  |  |  |  |  |  | 4,847 | (5,533) |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  | (2,420) | (942) | (2,165)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  |  |  |  |  | 4,589 | 322 | (943)
Due to / from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | 1 | (2,208) | (4,041)
Maintenance reserves |  |  |  |  |  |  |  |  |  |  |  |  | 5,227 | 8,693 | 3,495
Security deposits |  |  |  |  |  |  |  |  |  |  |  |  | 5,254 | (1,616) | 426
Unearned lease revenue |  |  |  |  |  |  |  |  |  |  |  |  | 646 | 919 | (575)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 69,803 | 35,222 | 11,643
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (23,923) | (9,666) | (34,098)
Distributions received from subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | 3,791 | 17,582 | 69,548
Proceeds from sale of equipment held for operating lease (net of selling expenses) |  |  |  |  |  |  |  |  |  |  |  |  | 22,885 | 21,360 | 21,644
Capital contribution to joint ventures |  |  |  |  |  |  |  |  |  |  |  |  | (630) | (17,623) | (11,219)
Distributions received from joint venture |  |  |  |  |  |  |  |  |  |  |  |  | 1,304 | 847 |
Acquisitions of J.T. Power, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,171)
Investment in WOLF, net of cash acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,000)
Purchase of equipment held for operating lease |  |  |  |  |  |  |  |  |  |  |  |  | (170,732) | (104,904) | (132,140)
Purchase of property, equipment and furnishings |  |  |  |  |  |  |  |  |  |  |  |  | (3,736) | (13,767) | (450)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (171,041) | (106,171) | (91,886)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of notes payable |  |  |  |  |  |  |  |  |  |  |  |  | 192,700 | 154,395 | 130,000
Debt issuance cost |  |  |  |  |  |  |  |  |  |  |  |  | (13) | (5,074) | (637)
Proceeds from shares issued under stock compensation plans |  |  |  |  |  |  |  |  |  |  |  |  | 518 | 410 | 680
Cancellation of restricted stock units in satisfaction of withholding tax |  |  |  |  |  |  |  |  |  |  |  |  | (1,558) | (1,544) | (1,248)
Security deposit |  |  |  |  |  |  |  |  |  |  |  |  | (1,606) | 4,553 | 7,588
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  | (16,500) | (5,352) | (5,918)
Excess tax benefit from stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  | 26 | 311 |
Principal payments on notes payable |  |  |  |  |  |  |  |  |  |  |  |  | (71,846) | (75,859) | (52,844)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  | 101,721 | 71,840 | 77,621
Increase/(Decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 483 | 891 | (2,622)
Cash and cash equivalents at beginning of period |  |  |  | $ 2,411 |  |  |  | $ 1,520 |  |  |  | $ 4,142 | 2,411 | 1,520 | 4,142
Cash and cash equivalents at end of period | $ 2,894 |  |  |  | $ 2,411 |  |  |  | $ 1,520 |  |  |  | 2,894 | 2,411 | 1,520
Net cash paid for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  |  |  |  |  | 16,462 | 11,110 | 11,903
Income Taxes |  |  |  |  |  |  |  |  |  |  |  |  | 75 | 76 | 111
Supplemental disclosures of non-cash investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Engines and equipment, transferred from Held for Operating Lease to Held for Sale but not settled |  |  |  |  |  |  |  |  |  |  |  |  | $ 21,786 | 3,071 | 422
Engines and equipment, transferred to (from) the parent to its subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 120,880 | $ 116,020

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- Definition The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. + 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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=56944662&loc=d3e3602-108585 + 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 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 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + 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 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + 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 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References No definition available. + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 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 cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 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 cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + 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=56944662&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=56944662&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&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 cash inflow from sale of machinery and equipment. + 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=56944662&loc=d3e3179-108585 + Details
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