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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income (loss) for the year | $ 9,561 us-gaap_ProfitLoss | $ 26,153 us-gaap_ProfitLoss | $ (851)us-gaap_ProfitLoss
Payment of taxes due for share-based awards | (2,074)opy_PaymentOfTaxesDueShareBasedAwards | 0 opy_PaymentOfTaxesDueShareBasedAwards | 0 opy_PaymentOfTaxesDueShareBasedAwards
Non-cash items included in net income: |  |  |
Depreciation and amortization of office facilities and leasehold improvements | 7,748 us-gaap_DepreciationAmortizationAndAccretionNet | 9,405 us-gaap_DepreciationAmortizationAndAccretionNet | 10,466 us-gaap_DepreciationAmortizationAndAccretionNet
Deferred income taxes | 6,001 us-gaap_DeferredIncomeTaxExpenseBenefit | 23,436 us-gaap_DeferredIncomeTaxExpenseBenefit | (26,642)us-gaap_DeferredIncomeTaxExpenseBenefit
Amortization of notes receivable | 16,043 opy_AmortizationOfNotesReceivable | 18,762 opy_AmortizationOfNotesReceivable | 19,515 opy_AmortizationOfNotesReceivable
Amortization of debt issuance costs | 530 us-gaap_AmortizationOfFinancingCosts | 639 us-gaap_AmortizationOfFinancingCosts | 639 us-gaap_AmortizationOfFinancingCosts
Write-off of debt issuance costs | 588 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 0 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 0 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Amortization of intangible assets | 0 us-gaap_AmortizationOfIntangibleAssets | 0 us-gaap_AmortizationOfIntangibleAssets | 3,889 us-gaap_AmortizationOfIntangibleAssets
Amortization of mortgage servicing rights | 2,819 us-gaap_AmortizationOfMortgageServicingRightsMSRs | 1,881 us-gaap_AmortizationOfMortgageServicingRightsMSRs | 3,200 us-gaap_AmortizationOfMortgageServicingRightsMSRs
Provision for (reversal of) credit losses | 4 us-gaap_ProvisionForOtherCreditLosses | 167 us-gaap_ProvisionForOtherCreditLosses | (292)us-gaap_ProvisionForOtherCreditLosses
Share-based compensation | 6,074 us-gaap_ShareBasedCompensation | 9,249 us-gaap_ShareBasedCompensation | 4,191 us-gaap_ShareBasedCompensation
Reduction of excess of fair value of acquired assets over cost | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | (7,020)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Decrease (increase) in operating assets: |  |  |
Cash and securities segregated for regulatory and other purposes | 17,729 us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | (3,323)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | (2,914)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
Deposits with clearing organizations | (12,831)opy_IncreaseDecreaseDepositsWithClearingOrganizations | 2,275 opy_IncreaseDecreaseDepositsWithClearingOrganizations | 9,862 opy_IncreaseDecreaseDepositsWithClearingOrganizations
Receivable from brokers, dealers and clearing organizations | 50,398 us-gaap_IncreaseDecreaseInBrokerageReceivables | 114,826 us-gaap_IncreaseDecreaseInBrokerageReceivables | (191,586)us-gaap_IncreaseDecreaseInBrokerageReceivables
Receivable from customers | 4,676 opy_IncreaseDecreaseInReceivableFromCustomers | (51,095)opy_IncreaseDecreaseInReceivableFromCustomers | 20,173 opy_IncreaseDecreaseInReceivableFromCustomers
Income tax receivable | 2,322 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (6,111)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 6,292 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Securities purchased under agreements to resell | (66,781)us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | (184,825)us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | 847,688 us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
Securities owned | 12,933 us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | (96,346)us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 164,799 us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Notes receivable | (10,224)opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent | (12,189)opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent | (12,795)opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
Loans held for sale | 56,746 us-gaap_IncreaseDecreaseInLoansHeldForSale | (53,115)us-gaap_IncreaseDecreaseInLoansHeldForSale | 86,382 us-gaap_IncreaseDecreaseInLoansHeldForSale
Mortgage servicing rights | (4,080)opy_IncreaseDecreaseInMortgageServicingRightsLessAmortization | (3,777)opy_IncreaseDecreaseInMortgageServicingRightsLessAmortization | (7,388)opy_IncreaseDecreaseInMortgageServicingRightsLessAmortization
Other assets | 53,929 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (49,772)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (11,980)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in operating liabilities: |  |  |
Drafts payable | (12,825)opy_IncreaseDecreaseInDraftPayable | (8,388)opy_IncreaseDecreaseInDraftPayable | 4,738 opy_IncreaseDecreaseInDraftPayable
Payable to brokers, dealers and clearing organizations | 33,846 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers | 19,097 us-gaap_IncreaseDecreaseInPayablesToBrokerDealers | (131,392)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
Payable to customers | 25,692 us-gaap_IncreaseDecreaseInPayablesToCustomers | (65,814)us-gaap_IncreaseDecreaseInPayablesToCustomers | 212,482 us-gaap_IncreaseDecreaseInPayablesToCustomers
Securities sold under agreements to repurchase | (70,051)us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements | 365,100 us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements | (1,116,102)us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements
Securities sold, but not yet purchased | 16,196 us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased | (97,136)us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased | 104,035 us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
Accrued compensation | (15,365)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 25,581 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 5,566 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accounts payable and other liabilities | (51,289)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,891 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (4,407)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Cash provided by (used in) operating activities | 78,315 us-gaap_NetCashProvidedByUsedInOperatingActivities | (3,429)us-gaap_NetCashProvidedByUsedInOperatingActivities | (9,452)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |  |
Purchase of office facilities | (4,398)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,012)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,739)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash used in investing activities | (4,398)us-gaap_NetCashProvidedByUsedInInvestingActivities | (14,012)us-gaap_NetCashProvidedByUsedInInvestingActivities | (14,739)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (5,983)us-gaap_PaymentsOfDividendsCommonStock | (5,978)us-gaap_PaymentsOfDividendsCommonStock | (5,986)us-gaap_PaymentsOfDividendsCommonStock
Issuance of Class A non-voting common stock | 185 us-gaap_ProceedsFromIssuanceOfCommonStock | 150 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of Class A non-voting common stock for cancellation | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (3,625)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,866)us-gaap_PaymentsForRepurchaseOfCommonStock
Tax benefit (deficiency) from share-based awards | 1,194 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (78)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (720)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Redemption of senior secured notes | (45,000)us-gaap_EarlyRepaymentOfSeniorDebt | 0 us-gaap_EarlyRepaymentOfSeniorDebt | 0 us-gaap_EarlyRepaymentOfSeniorDebt
Acquisition of non-controlling interest | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (3,000)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
(Decrease) increase in bank call loans, net | (58,800)opy_IncreaseDecreaseInBankCallLoansNet | (10,100)opy_IncreaseDecreaseInBankCallLoansNet | 100,800 opy_IncreaseDecreaseInBankCallLoansNet
Cash (used in) provided by financing activities | (108,404)us-gaap_NetCashProvidedByUsedInFinancingActivities | (19,631)us-gaap_NetCashProvidedByUsedInFinancingActivities | 89,228 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (34,487)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (37,072)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 65,037 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 98,294 us-gaap_CashAndCashEquivalentsAtCarryingValue | 135,366 us-gaap_CashAndCashEquivalentsAtCarryingValue | 70,329 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 63,807 us-gaap_CashAndCashEquivalentsAtCarryingValue | 98,294 us-gaap_CashAndCashEquivalentsAtCarryingValue | 135,366 us-gaap_CashAndCashEquivalentsAtCarryingValue
Schedule of non-cash financing activities |  |  |
Employee share plan issuance | 2,014 opy_EmployeeSharePlanIssuance | 1,492 opy_EmployeeSharePlanIssuance | 1,321 opy_EmployeeSharePlanIssuance
Supplemental disclosure of cash flow information |  |  |
Cash paid during the year for interest | 18,784 us-gaap_InterestPaid | 26,492 us-gaap_InterestPaid | 38,692 us-gaap_InterestPaid
Cash paid during the year for income taxes, net of refunds | $ 7,590 us-gaap_IncomeTaxesPaid | $ 4,509 us-gaap_IncomeTaxesPaid | $ 14,254 us-gaap_IncomeTaxesPaid

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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + 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 Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + 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. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not 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 total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + 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 liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price. + 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 financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. + 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 income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes 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 loans or securitized loans that are held with the intention to sell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + 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 change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Rule 15c3 -Number 240 -Section 1 -Paragraph 1 -Article 15c3 -Subsection c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -IssueDate 2006-05-01 -Exhibit 4-8 -Chapter 4 -Example 5 + Details
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- Definition The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. + 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 total amount due the entity under agreements to sell and repurchase securities. + 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 change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, marketable securities that are pledged, investments that are pledged or subject to withdrawal restrictions, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -IssueDate 2006-05-01 -Exhibit 4-8 -Chapter 4 -Example 3 + Details
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- Definition The amount of cash paid for 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 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 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 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 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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