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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |  |
Net income (loss) | $ 243,886,084 us-gaap_ProfitLoss | $ 45,564,936 us-gaap_ProfitLoss | $ (195,155,097)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 82,627,454 us-gaap_DepreciationDepletionAndAmortization | 80,821,241 us-gaap_DepreciationDepletionAndAmortization | 81,398,470 us-gaap_DepreciationDepletionAndAmortization
Loss on disposal of property, plant and equipment | 1,477,739 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 3,612,581 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1,991,098 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Impairment loss of property, plant and equipment | 1,572,635 us-gaap_AssetImpairmentCharges | 3,664,556 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges
(Gain) loss on change in fair value of derivatives | (19,656,236)us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | (10,764,226)us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 4,369,173 us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Investment loss |  |  | 1,081,700 csiq_IncomeLossOnInvestments
Equity in loss (earnings) of unconsolidated investees | (487,346)csiq_IncomeLossFromEquityMethodInvestmentsNetOfTax | 3,064,006 csiq_IncomeLossFromEquityMethodInvestmentsNetOfTax | 1,969,306 csiq_IncomeLossFromEquityMethodInvestmentsNetOfTax
Allowance for doubtful accounts | (8,527,687)us-gaap_ProvisionForDoubtfulAccounts | (975,083)us-gaap_ProvisionForDoubtfulAccounts | 43,611,217 us-gaap_ProvisionForDoubtfulAccounts
Write-down of inventories | 16,950,524 us-gaap_InventoryWriteDown | 714,558 us-gaap_InventoryWriteDown | 3,085,529 us-gaap_InventoryWriteDown
Impairment loss of project assets | 2,311,164 csiq_ProjectAssetsImpairmentCharge | 1,557,734 csiq_ProjectAssetsImpairmentCharge |
Amortization of discount on debt |  |  | 49,699 us-gaap_AmortizationOfDebtDiscountPremium
Share-based compensation | 5,087,925 us-gaap_ShareBasedCompensation | 6,175,006 us-gaap_ShareBasedCompensation | 5,185,242 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |  |
Accounts receivable trade | (73,776,603)us-gaap_IncreaseDecreaseInAccountsReceivable | (11,813,937)us-gaap_IncreaseDecreaseInAccountsReceivable | (6,983,739)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable, unbilled | (17,308,403)us-gaap_IncreaseDecreaseInUnbilledReceivables | (9,167,246)us-gaap_IncreaseDecreaseInUnbilledReceivables | 46,425,858 us-gaap_IncreaseDecreaseInUnbilledReceivables
Amounts due from related parties | 480,499 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | 5,288,485 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | 9,904,520 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Inventories | (252,715,653)us-gaap_IncreaseDecreaseInInventories | 34,666,540 us-gaap_IncreaseDecreaseInInventories | 3,960,749 us-gaap_IncreaseDecreaseInInventories
Value added tax recoverable | (4,149,734)us-gaap_IncreaseDecreaseInOtherReceivables | (1,404,821)us-gaap_IncreaseDecreaseInOtherReceivables | 2,303,949 us-gaap_IncreaseDecreaseInOtherReceivables
Advances to suppliers | (3,622,062)csiq_IncreaseDecreaseInAdvanceToSuppliers | (5,747,309)csiq_IncreaseDecreaseInAdvanceToSuppliers | (17,898,461)csiq_IncreaseDecreaseInAdvanceToSuppliers
Project assets | 89,536,069 csiq_IncreaseDecreaseInProjectAssets | (152,870,686)csiq_IncreaseDecreaseInProjectAssets | (300,679,763)csiq_IncreaseDecreaseInProjectAssets
Prepaid expenses and other current assets | (38,522,109)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,333,059)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (70,614,891)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other non-current assets | (8,446,417)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (4,420,130)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (24,406,669)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | 135,812,141 us-gaap_IncreaseDecreaseInAccountsPayable | 44,231,082 us-gaap_IncreaseDecreaseInAccountsPayable | 56,238,301 us-gaap_IncreaseDecreaseInAccountsPayable
Short-term notes payable | 30,592,827 us-gaap_IncreaseDecreaseInNotesPayableCurrent | 117,707,136 us-gaap_IncreaseDecreaseInNotesPayableCurrent | 99,114,001 us-gaap_IncreaseDecreaseInNotesPayableCurrent
Amounts due to related parties | (2,166,445)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 14,492,053 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 2,015,133 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Other payables | 14,498,509 us-gaap_IncreaseDecreaseInOtherAccountsPayable | (2,602,763)us-gaap_IncreaseDecreaseInOtherAccountsPayable | 36,910,195 us-gaap_IncreaseDecreaseInOtherAccountsPayable
Advances from customers | 40,310,538 us-gaap_IncreaseDecreaseInCustomerAdvances | 51,356,621 us-gaap_IncreaseDecreaseInCustomerAdvances | (46,127,125)us-gaap_IncreaseDecreaseInCustomerAdvances
Other current liabilities | (16,282,247)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 14,748,130 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 59,188,516 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Accrued warranty costs | 15,515,873 us-gaap_ProductWarrantyAccrualPeriodIncreaseDecrease | (19,199,011)us-gaap_ProductWarrantyAccrualPeriodIncreaseDecrease | 11,334,395 us-gaap_ProductWarrantyAccrualPeriodIncreaseDecrease
Prepaid land use rights | 5,318,532 csiq_IncreaseDecreaseInPrepaidLandUseRight | 396,642 csiq_IncreaseDecreaseInPrepaidLandUseRight | (4,760,904)csiq_IncreaseDecreaseInPrepaidLandUseRight
Liability for uncertain tax positions | (1,612,683)us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,494,913 us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,502,791 us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Deferred taxes | 9,208,137 csiq_DeferredIncomeTaxNoncashExpenseBenefit | 15,142,480 csiq_DeferredIncomeTaxNoncashExpenseBenefit | 48,851,188 csiq_DeferredIncomeTaxNoncashExpenseBenefit
Settlement of foreign currency derivatives | 17,192,568 us-gaap_GainLossOnSaleOfDerivatives | 5,148,195 us-gaap_GainLossOnSaleOfDerivatives | (2,623,318)us-gaap_GainLossOnSaleOfDerivatives
Net cash provided by (used in) operating activities | 265,105,593 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 229,548,624 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (147,758,937)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |  |
Increase in restricted cash | (27,584,686)us-gaap_IncreaseDecreaseInRestrictedCash | (10,098,916)us-gaap_IncreaseDecreaseInRestrictedCash | (243,137,142)us-gaap_IncreaseDecreaseInRestrictedCash
Investment in affiliates | (72,034)us-gaap_PaymentsToAcquireEquityMethodInvestments | (4,278,361)us-gaap_PaymentsToAcquireEquityMethodInvestments | (3,428,751)us-gaap_PaymentsToAcquireEquityMethodInvestments
Profit distribution from an associated company | 337,314 us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |  | 555,475 us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Purchase of property, plant and equipment | (65,140,624)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (23,131,549)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (60,481,021)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Loan to a third party | (24,381,918)csiq_LoanToThirdParty |  |
Proceeds from disposal of property, plant and equipment | 792,482 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  |
Net cash used in investing activities | (116,049,466)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (37,508,826)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (306,491,439)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |  |
Proceeds from short-term borrowings | 928,878,980 us-gaap_ProceedsFromShortTermDebt | 768,381,191 us-gaap_ProceedsFromShortTermDebt | 791,596,176 us-gaap_ProceedsFromShortTermDebt
Repayment of short-term borrowings | (1,045,596,352)us-gaap_RepaymentsOfShortTermDebt | (1,073,502,793)us-gaap_RepaymentsOfShortTermDebt | (692,071,052)us-gaap_RepaymentsOfShortTermDebt
Proceeds from long-term borrowings | 56,989,399 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 149,831,368 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 143,965,319 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Profit distribution to a non-controlling interest |  | (219,464)us-gaap_PaymentsOfDividendsMinorityInterest |
Payment to non-controlling interests for sales of project companies | (5,483,257)us-gaap_PaymentsToMinorityShareholders | (8,070,699)us-gaap_PaymentsToMinorityShareholders |
Gross proceeds from issuance of common shares | 115,009,200 us-gaap_ProceedsFromIssuanceOfCommonStock | 50,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock |
Issuance costs paid for common shares offering | (6,090,340)us-gaap_PaymentsOfStockIssuanceCosts | (2,112,623)us-gaap_PaymentsOfStockIssuanceCosts |
Capital contribution from non-controlling interests |  |  | 4,426,535 csiq_ProceedsFromCapitalContributionFromMinorityInterest
Payment for repurchase of convertible senior notes |  |  | (1,000,000)us-gaap_RepaymentsOfConvertibleDebt
Proceeds from issuance of warrant |  |  | 2,500,000 us-gaap_ProceedsFromIssuanceOfWarrants
Proceeds from issuance of convertible notes | 150,000,000 us-gaap_ProceedsFromConvertibleDebt |  |
Issuance cost paid on convertible notes | (5,103,441)us-gaap_PaymentsOfDebtIssuanceCosts |  |
Proceeds from exercise of stock options | 3,342,573 us-gaap_ProceedsFromStockOptionsExercised | 10,792,703 us-gaap_ProceedsFromStockOptionsExercised | 158,766 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities | 191,946,762 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (104,900,317)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 249,575,744 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes | (19,709,042)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (858,151)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,648,135 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 321,293,847 us-gaap_NetCashProvidedByUsedInContinuingOperations | 86,281,330 us-gaap_NetCashProvidedByUsedInContinuingOperations | (202,026,497)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at the beginning of the year | 228,249,512 us-gaap_CashAndCashEquivalentsAtCarryingValue | 141,968,182 us-gaap_CashAndCashEquivalentsAtCarryingValue | 343,994,679 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 549,543,359 us-gaap_CashAndCashEquivalentsAtCarryingValue | 228,249,512 us-gaap_CashAndCashEquivalentsAtCarryingValue | 141,968,182 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Interest paid (net of amounts capitalized) | 47,226,763 us-gaap_InterestPaidNet | 47,343,649 us-gaap_InterestPaidNet | 53,283,321 us-gaap_InterestPaidNet
Income taxes paid | 14,016,205 us-gaap_IncomeTaxesPaidNet | 23,812,986 us-gaap_IncomeTaxesPaidNet | 9,698,512 us-gaap_IncomeTaxesPaidNet
Supplemental schedule of non-cash activities: |  |  |
Amounts due from disposal of subsidiaries or affiliates included in prepaid expenses and other current assets |  | 136,917 us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 715,934 us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Amounts due to non-controlling interests for sales of project companies included in payables | 1,764,521 csiq_NoncashOrPartNoncashDivestitureAmountOfConsiderationDueToMinorityShareholders | 4,092,817 csiq_NoncashOrPartNoncashDivestitureAmountOfConsiderationDueToMinorityShareholders |
Property, plant and equipment costs included in other payables | 23,540,903 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 14,056,550 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 16,814,481 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Module contribution in exchange for non-controlling interests in affiliates |  | $ 5,791,202 csiq_NoncashOrPartNoncashAcquisitionValueOfConsiderationPaid | $ 15,874,847 csiq_NoncashOrPartNoncashAcquisitionValueOfConsiderationPaid

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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + 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 The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert 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 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 current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes. + 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 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 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 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 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 Total increases or decreases in the standard and extended product warranty liability during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + 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 from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 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 net amount of all increases and decreases in unrecognized tax benefits for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319 + Details
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