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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
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Jan. 31, 2015 | Jan. 31, 2014 | Jan. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 103,714,000 us-gaap_ProfitLoss | $ 40,229,000 us-gaap_ProfitLoss | $ (1,588,000)us-gaap_ProfitLoss
Depreciation and amortization | 16,787,000 us-gaap_DepreciationDepletionAndAmortization | 17,284,000 us-gaap_DepreciationDepletionAndAmortization | 16,602,000 us-gaap_DepreciationDepletionAndAmortization
Impairment charges on real estate | 68,000 us-gaap_ImpairmentOfRealEstate | 55,000 us-gaap_ImpairmentOfRealEstate | 562,000 us-gaap_ImpairmentOfRealEstate
Income from equity method investments | (32,229,000)us-gaap_IncomeLossFromEquityMethodInvestments | (17,175,000)us-gaap_IncomeLossFromEquityMethodInvestments | (627,000)us-gaap_IncomeLossFromEquityMethodInvestments
Dividends received from equity method investments | 22,889,000 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 5,804,000 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 2,206,000 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Derivative financial instruments | (1,141,000)us-gaap_IncreaseDecreaseInDerivativeLiabilities | (1,648,000)us-gaap_IncreaseDecreaseInDerivativeLiabilities | (1,446,000)us-gaap_IncreaseDecreaseInDerivativeLiabilities
(Gain) loss on disposal of real estate and property and equipment | (275,000)rex_GainOnDisposalOfRealEstateAndPropertyAndEquipment | (1,015,000)rex_GainOnDisposalOfRealEstateAndPropertyAndEquipment | 357,000 rex_GainOnDisposalOfRealEstateAndPropertyAndEquipment
Deferred income tax | 22,473,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 15,987,000 us-gaap_DeferredIncomeTaxExpenseBenefit | (504,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit from stock option exercises | (441,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (64,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Changes in assets and liabilities: |  |  |
Accounts receivable | 7,692,000 us-gaap_IncreaseDecreaseInAccountsReceivable | (4,919,000)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,217,000 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | 1,308,000 us-gaap_IncreaseDecreaseInInventories | 5,549,000 us-gaap_IncreaseDecreaseInInventories | 5,430,000 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (1,929,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,490,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 498,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income taxes refundable | (1,985,000)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 1,480,000 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 719,000 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Accounts payable-trade | 2,030,000 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 1,721,000 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (1,448,000)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses and other liabilities | (1,745,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,637,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (4,930,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 137,216,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 64,435,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 17,048,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (9,927,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,518,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,684,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Repayment of note receivable | 6,000 us-gaap_ProceedsFromCollectionOfNotesReceivable | 681,000 us-gaap_ProceedsFromCollectionOfNotesReceivable |
Proceeds from sale of real estate and property and equipment | 1,778,000 rex_ProceedsFromSaleOfRealEstateAndPropertyAndEquipment | 8,876,000 rex_ProceedsFromSaleOfRealEstateAndPropertyAndEquipment | 2,849,000 rex_ProceedsFromSaleOfRealEstateAndPropertyAndEquipment
Restricted cash | 500,000 us-gaap_IncreaseDecreaseInRestrictedCash | (500,000)us-gaap_IncreaseDecreaseInRestrictedCash |
Restricted investments and deposits | 323,000 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 1,293,000 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 860,000 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Net cash (used in) provided by investing activities | (7,320,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | 6,832,000 us-gaap_NetCashProvidedByUsedInInvestingActivities | 25,000 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of long term debt | (75,726,000)us-gaap_RepaymentsOfLongTermDebt | (31,203,000)us-gaap_RepaymentsOfLongTermDebt | (16,820,000)us-gaap_RepaymentsOfLongTermDebt
Stock options exercised | 931,000 us-gaap_ProceedsFromStockOptionsExercised | 1,072,000 us-gaap_ProceedsFromStockOptionsExercised | 265,000 us-gaap_ProceedsFromStockOptionsExercised
Payments to noncontrolling interests holders | (4,856,000)us-gaap_PaymentsToMinorityShareholders | (1,638,000)us-gaap_PaymentsToMinorityShareholders | (2,085,000)us-gaap_PaymentsToMinorityShareholders
Excess tax benefit from stock option exercises | 441,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 64,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Treasury stock acquired | (18,138,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (3,486,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,373,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (97,348,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (35,191,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (23,013,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 32,548,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 36,076,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,940,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS-Beginning of year | 105,149,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 69,073,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 75,013,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS-End of year | 137,697,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 105,149,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 69,073,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non cash financing activities-Cashless exercises of stock options | 100,000 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised |  | 1,071,000 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Non cash investing activities-Accrued capital expenditures | 804,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 250,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
Non cash financing activities-Accrued noncontrolling interest holders payments |  |  | 23,000 rex_NonCashActivitiesAccruedNoncontrollingInterestHoldersPayments
Non cash investing activities- Loan receivable granted in connection with sale of real estate | $ 475,000 us-gaap_NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 |  |

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- Definition The net gain (loss) resulting from sales and other disposals of real estate. Also includes, The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss). + References No definition available. + Details
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- Definition The cash inflow associated with the sale of real estate. Also includes, 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 No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. + 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 amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 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 liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition 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 amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in 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 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 amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in 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 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 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 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 cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions 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 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The 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 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 Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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