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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
Operating Activities: |  |  |
Net Income | $ 70,119 us-gaap_ProfitLoss | $ 35,133 us-gaap_ProfitLoss | $ 24,321 us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 35,029 us-gaap_DepreciationAndAmortization | 31,249 us-gaap_DepreciationAndAmortization | 30,627 us-gaap_DepreciationAndAmortization
Deferred income taxes | (11,103)thrm_DeferredIncomeTaxes | (2,121)thrm_DeferredIncomeTaxes | 618 thrm_DeferredIncomeTaxes
(Gain) loss on revaluation of derivatives | (1,039)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts | (2,678)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts | 167 us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts
Debt extinguishment expenses | 1,370 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |
Stock compensation | 4,652 us-gaap_ShareBasedCompensation | 2,636 us-gaap_ShareBasedCompensation | 1,252 us-gaap_ShareBasedCompensation
Loss on sale of property, plant & equipment | 131 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 106 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 555 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for doubtful accounts | 1,017 us-gaap_ProvisionForDoubtfulAccounts | (705)us-gaap_ProvisionForDoubtfulAccounts | 533 us-gaap_ProvisionForDoubtfulAccounts
Defined benefit pension plan expense | 820 us-gaap_PensionAndOtherPostretirementBenefitExpense | (659)us-gaap_PensionAndOtherPostretirementBenefitExpense | 50 us-gaap_PensionAndOtherPostretirementBenefitExpense
(Gain) loss from equity investment | (785)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (436)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 82 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (16,902)us-gaap_IncreaseDecreaseInAccountsReceivable | (13,828)us-gaap_IncreaseDecreaseInAccountsReceivable | (18,367)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (8,367)us-gaap_IncreaseDecreaseInInventories | (9,600)us-gaap_IncreaseDecreaseInInventories | (5,847)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (5,871)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (9,446)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,228)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 6,956 us-gaap_IncreaseDecreaseInAccountsPayable | 18,255 us-gaap_IncreaseDecreaseInAccountsPayable | 1,788 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 4,308 us-gaap_IncreaseDecreaseInAccruedLiabilities | 11,888 us-gaap_IncreaseDecreaseInAccruedLiabilities | 4,314 us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by operating activities | 80,335 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 59,794 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 36,865 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities: |  |  |
Purchases of derivative financial instruments |  |  | (7,787)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities
Purchase of non-controlling interest |  | (48,567)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries |
Investment in subsidiary, net of cash acquired | (31,474)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Loan to equity investment |  |  | (590)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity
Cash invested in corporate owned life insurance |  | (266)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (265)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Purchases of property and equipment | (38,887)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (35,861)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (26,793)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of property and equipment | 487 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 11 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 40 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (69,874)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (84,683)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (35,395)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities: |  |  |
Distribution paid to non-controlling interest |  | (3)us-gaap_PaymentsToMinorityShareholders | (290)us-gaap_PaymentsToMinorityShareholders
Cash paid for financing costs | (1,139)us-gaap_PaymentsOfFinancingCosts |  | (264)us-gaap_PaymentsOfFinancingCosts
Borrowing of Debt | 91,592 us-gaap_ProceedsFromShortTermDebt | 45,669 us-gaap_ProceedsFromShortTermDebt | 3,326 us-gaap_ProceedsFromShortTermDebt
Repayments of Debt | (79,692)us-gaap_RepaymentsOfShortTermDebt | (24,496)us-gaap_RepaymentsOfShortTermDebt | (22,953)us-gaap_RepaymentsOfShortTermDebt
Proceeds from public offering of common stock |  |  | 75,532 us-gaap_ProceedsFromIssuanceInitialPublicOffering
Cash paid for the cancellation of restricted stock | (1,113)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Excess tax benefit from equity awards | 1,831 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,074 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 171 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Redemption of Series C Preferred Stock |  | (8,446)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (23,340)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Series C Preferred Stock Holders dividend |  | (696)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (2,400)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Proceeds from the exercise of Common Stock options | 7,176 us-gaap_ProceedsFromStockOptionsExercised | 4,801 us-gaap_ProceedsFromStockOptionsExercised | 774 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 18,655 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 18,903 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 32,477 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Foreign currency effect on cash and cash equivalents | 1,699 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 2,719 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 366 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Net (decrease) increase in cash and cash equivalents | 30,815 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,267)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 34,313 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 54,885 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,152 us-gaap_CashAndCashEquivalentsAtCarryingValue | 23,839 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 85,700 us-gaap_CashAndCashEquivalentsAtCarryingValue | 54,885 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,152 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 2,558 us-gaap_InterestPaidNet | 2,653 us-gaap_InterestPaidNet | 3,545 us-gaap_InterestPaidNet
Cash paid for taxes | 21,756 us-gaap_IncomeTaxesPaidNet | 11,326 us-gaap_IncomeTaxesPaidNet | 8,445 us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash transactions: |  |  |
Issuance of Common Stock to non-controlling interest |  | 42,517 thrm_CommonStockIssuedToAcquireNoncontrollingInterest | 7,780 thrm_CommonStockIssuedToAcquireNoncontrollingInterest
Issuance of Common Stock for Series C Preferred Stock conversion |  | 15,108 us-gaap_ConversionOfStockAmountConverted1 | 1,031 us-gaap_ConversionOfStockAmountConverted1
Capital Lease |  | 3,254 us-gaap_CapitalLeaseObligationsIncurred |
Common stock issued to directors and employees | 2,706 us-gaap_StockIssued1 | 1,509 us-gaap_StockIssued1 | 429 us-gaap_StockIssued1
W.E.T |  |  |
Financing Activities: |  |  |
Proceeds from sale of W.E.T. equity to non-controlling interest |  |  | $ 1,921 us-gaap_ProceedsFromSaleOfInterestInCorporateUnit / us-gaap_BusinessAcquisitionAxis = thrm_WetAutomotiveAgMember

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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 cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + 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 reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred 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 The cash outflow for loan and debt issuance costs. + 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 to acquire equity securities classified as available-for-sale securities, because they are not classified as trading 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: 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 + 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 for payments to purchase life insurance policies for which the entity is the beneficiary. + 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + 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 resulting from the sale of an interest in a corporate unit 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 from a borrowing having initial term of repayment within one year or the normal 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 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 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 for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition 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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- Definition The fair value of stock issued in noncash financing activities. + 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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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