v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 88,707,000 us-gaap_ProfitLoss | $ 187,779,000 us-gaap_ProfitLoss | $ 131,675,000 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 114,293,000 us-gaap_DepreciationDepletionAndAmortization | 95,977,000 us-gaap_DepreciationDepletionAndAmortization | 96,284,000 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax | (7,457,000)brs_NonCashIncomeTaxExpense | 5,465,000 brs_NonCashIncomeTaxExpense | (8,587,000)brs_NonCashIncomeTaxExpense
Write-off of deferred financing fees | 660,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 12,733,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 4,642,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Discount amortization on long-term debt | 4,323,000 us-gaap_AmortizationOfDebtDiscountPremium | 3,708,000 us-gaap_AmortizationOfDebtDiscountPremium | 3,597,000 us-gaap_AmortizationOfDebtDiscountPremium
(Gain) loss on disposal of assets | 35,849,000 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 722,000 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (8,068,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on sale of unconsolidated affiliates | 3,921,000 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 103,924,000 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Impairment of inventories | 7,167,000 us-gaap_InventoryWriteDown | 12,669,000 us-gaap_InventoryWriteDown | 0 us-gaap_InventoryWriteDown
Extinguishment of debt | 2,591,000 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 14,932,000 us-gaap_GainsLossesOnExtinguishmentOfDebt
Stock-based compensation | 16,353,000 us-gaap_ShareBasedCompensation | 15,433,000 us-gaap_ShareBasedCompensation | 11,869,000 us-gaap_ShareBasedCompensation
Equity in earnings from unconsolidated affiliates less than (in excess of) dividends received | 9,418,000 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1,629,000 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (9,244,000)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Tax benefit related to stock-based compensation | (1,550,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5,723,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (500,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Increase (decrease) in cash resulting from changes in: |  |  |
Accounts receivable | 24,112,000 us-gaap_IncreaseDecreaseInAccountsReceivable | 3,647,000 us-gaap_IncreaseDecreaseInAccountsReceivable | (2,739,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (21,478,000)us-gaap_IncreaseDecreaseInInventories | 12,824,000 us-gaap_IncreaseDecreaseInInventories | (1,340,000)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (25,485,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,149,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (39,269,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (4,665,000)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (5,154,000)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 25,654,000 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | 29,461,000 us-gaap_IncreaseDecreaseInAccruedLiabilities | 11,697,000 us-gaap_IncreaseDecreaseInAccruedLiabilities | 38,790,000 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities and deferred credits | (15,152,000)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (14,239,000)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 9,068,000 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 253,226,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 232,094,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 266,764,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (601,834,000)us-gaap_PaymentsToAcquireProductiveAssets | (628,613,000)us-gaap_PaymentsToAcquireProductiveAssets | (571,425,000)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash received | (20,303,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (39,850,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of unconsolidated affiliates | 4,185,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 112,210,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Proceeds from asset dispositions | 414,859,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 289,951,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 314,847,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investment in unconsolidated affiliate | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | (51,179,000)us-gaap_PaymentsToAcquireEquityMethodInvestments
Net cash used in investing activities | (203,093,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (266,302,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (307,757,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 454,393,000 us-gaap_ProceedsFromIssuanceOfDebt | 533,064,000 us-gaap_ProceedsFromIssuanceOfDebt | 675,449,000 us-gaap_ProceedsFromIssuanceOfDebt
Payments of contingent consideration | 0 brs_PaymentsForContingentConsideration | (6,000,000)brs_PaymentsForContingentConsideration | 0 brs_PaymentsForContingentConsideration
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (15,523,000)us-gaap_PaymentsOfDebtIssuanceCosts | (10,344,000)us-gaap_PaymentsOfDebtIssuanceCosts
Repayment of debt and debt redemption premiums | (460,274,000)us-gaap_RepaymentsOfLongTermDebt | (512,492,000)us-gaap_RepaymentsOfLongTermDebt | (663,921,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from assignment of aircraft purchase agreements | 0 brs_ProceedsfromAssignmentofAircraftPurchaseAgreements | 106,113,000 brs_ProceedsfromAssignmentofAircraftPurchaseAgreements | 0 brs_ProceedsfromAssignmentofAircraftPurchaseAgreements
Partial prepayment of put/call obligation | (59,000)brs_PartialPrepaymentOfPutCallObligation | (57,000)brs_PartialPrepaymentOfPutCallObligation | (63,000)brs_PartialPrepaymentOfPutCallObligation
Acquisition of noncontrolling interest | (3,170,000)us-gaap_PaymentsToMinorityShareholders | (2,078,000)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Repurchase of common stock | (80,831,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (77,661,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,219,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock dividends paid | (45,078,000)us-gaap_PaymentsOfDividendsCommonStock | (36,320,000)us-gaap_PaymentsOfDividendsCommonStock | (28,734,000)us-gaap_PaymentsOfDividendsCommonStock
Issuance of common stock | 5,172,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 15,398,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 15,289,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Tax benefit related to stock-based compensation | 1,550,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,723,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 500,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | (128,297,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 10,167,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | (13,043,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (22,031,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 12,759,000 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 8,109,000 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (100,195,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (11,282,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (45,927,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 204,341,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 215,623,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 261,550,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 104,146,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 204,341,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 215,623,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Aircraft received for payment on accounts receivable | 0 brs_AircraftReceivedForPaymentOnAccountsReceivable | 0 brs_AircraftReceivedForPaymentOnAccountsReceivable | 8,300,000 brs_AircraftReceivedForPaymentOnAccountsReceivable
Contingent liability for investment in unconsolidated affiliate | 0 us-gaap_BusinessCombinationContingentConsiderationLiability | 0 us-gaap_BusinessCombinationContingentConsiderationLiability | 34,245,000 us-gaap_BusinessCombinationContingentConsiderationLiability
Deferred sale leaseback advance | 69,680,000 brs_DeferredSaleLeasebackProgressPayments | 60,194,000 brs_DeferredSaleLeasebackProgressPayments | 0 brs_DeferredSaleLeasebackProgressPayments
Completion of deferred sale leaseback | (183,688,000)brs_DeferredSaleLeasebackCompletion | 0 brs_DeferredSaleLeasebackCompletion | 0 brs_DeferredSaleLeasebackCompletion
Aircraft sold for future spare parts and maintenance | $ 13,417 brs_AircraftSoldForFutureSparePartsAndMaintenance | $ 0 brs_AircraftSoldForFutureSparePartsAndMaintenance | $ 0 brs_AircraftSoldForFutureSparePartsAndMaintenance

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4542-108314 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including 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) from investing activities, including 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, including 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 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 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=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 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 purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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 cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the 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 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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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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