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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Jul. 09, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |  |
Net (loss) income | $ (213,358)us-gaap_ProfitLoss |  |  |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |
Goodwill impairment | 166,067 us-gaap_GoodwillImpairmentLoss |  |  |
Depreciation and amortization | 36,714 us-gaap_DepreciationDepletionAndAmortization |  |  |
Amortization of deferred financing costs | 845 us-gaap_AmortizationOfFinancingCosts |  |  |
Amortization of time charters acquired | 450 us-gaap_RecognitionOfDeferredRevenue |  |  |
Amortization of nonvested stock compensation expense | 20,405 us-gaap_ShareBasedCompensation |  |  |
Change in assets and liabilities: |  |  |  |
(Increase) decrease in due from charterers | (1,545)us-gaap_IncreaseDecreaseInAccountsReceivable |  |  |
Decrease (increase) in prepaid expenses and other current assets | 8,343 gnk_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets |  |  |
(Decrease) increase in accounts payable and accrued expenses | (39,170)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  |  |
Increase (decrease) in deferred revenue | 400 us-gaap_IncreaseDecreaseInDeferredRevenue |  |  |
Increase in lease obligations | 390 us-gaap_IncreaseDecreaseInOtherDeferredLiability |  |  |
Deferred drydock costs incurred | (6,376)gnk_DeferredDrydockCostsIncurred |  |  |
Net cash used in operating activities | (26,835)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  |  |
Cash flows from investing activities: |  |  |  |
Purchase of vessels, including deposits | (24,473)gnk_PaymentsToAcquireVesselsAndOtherDeposits |  |  |
Purchase of other fixed assets | (208)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  |  |
Changes in deposits of restricted cash | (19,420)us-gaap_IncreaseDecreaseInRestrictedCash |  |  |
Net cash used in investing activities | (44,101)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  |  |
Cash flows from financing activities: |  |  |  |
Payment of dividend by subsidiary | (1,025)gnk_PaymentsOfDividendsBySubsidiary |  |  |
Cash settlement of non-accredited Note holders | (484)gnk_PaymentsForCashSettlementOfNonAccreditedNoteHolders |  |  |
Payment of deferred financing costs | (2,322)us-gaap_PaymentsOfFinancingCosts |  |  |
Net cash provided by (used in) financing activities | 18,273 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  |  |
Net (decrease) increase in cash and cash equivalents | (52,663)us-gaap_NetCashProvidedByUsedInContinuingOperations |  |  |
Cash and cash equivalents at beginning of period | 136,077 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |
Cash and cash equivalents at end of period | 83,414 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |
Predecessor |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) income |  | 784,557 us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (157,021)us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (157,776)us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |
Non-cash reorganization items and fresh start accounting adjustments, net |  | (917,399)gnk_ReorganizationItemsAndFreshStartAccountingAdjustmentsNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Depreciation and amortization |  | 75,952 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 140,743 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 139,063 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of deferred financing costs |  | 4,461 us-gaap_AmortizationOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 9,116 us-gaap_AmortizationOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 5,413 us-gaap_AmortizationOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of time charters acquired |  | (68)us-gaap_RecognitionOfDeferredRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (334)us-gaap_RecognitionOfDeferredRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (746)us-gaap_RecognitionOfDeferredRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of discount on Convertible Senior Notes |  | 1,592 us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 4,963 us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 4,537 us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Receipt of stock in lieu of cash payment |  |  | (100)us-gaap_PaymentsToAcquireMarketableSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Interest expense related to the de-designation of the interest rate swap |  | 1,048 gnk_InterestExpenseRelatedToDeDesignationOfInterestRateSwap / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Unrealized loss (gain) on derivative instruments |  |  | 4 us-gaap_UnrealizedGainLossOnDerivatives / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (100)us-gaap_UnrealizedGainLossOnDerivatives / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of nonvested stock compensation expense |  | 4,352 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 4,482 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 5,864 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Change in assets and liabilities: |  |  |  |
(Increase) decrease in due from charterers |  | 1,047 us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (2,527)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,974 us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Decrease (increase) in prepaid expenses and other current assets |  | (11,735)gnk_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (919)gnk_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (437)gnk_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
(Decrease) increase in accounts payable and accrued expenses |  | 32,534 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 2,765 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (4,880)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Increase (decrease) in deferred revenue |  | (600)us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 273 us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (2,903)us-gaap_IncreaseDecreaseInDeferredRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Increase in lease obligations |  | 195 us-gaap_IncreaseDecreaseInOtherDeferredLiability / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 143 us-gaap_IncreaseDecreaseInOtherDeferredLiability / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,324 us-gaap_IncreaseDecreaseInOtherDeferredLiability / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred drydock costs incurred |  | (9,253)gnk_DeferredDrydockCostsIncurred / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (4,732)gnk_DeferredDrydockCostsIncurred / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (10,167)gnk_DeferredDrydockCostsIncurred / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash used in operating activities |  | (33,317)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (3,144)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (18,834)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash flows from investing activities: |  |  |  |
Purchase of vessels, including deposits |  | (29,995)gnk_PaymentsToAcquireVesselsAndOtherDeposits / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (145,350)gnk_PaymentsToAcquireVesselsAndOtherDeposits / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (1,155)gnk_PaymentsToAcquireVesselsAndOtherDeposits / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Purchase of other fixed assets |  | (415)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (1,205)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (2,114)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Changes in deposits of restricted cash |  | (125)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (400)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash used in investing activities |  | (30,535)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (146,555)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (3,669)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash flows from financing activities: |  |  |  |
Repayments on the 2007 Credit Facility |  |  |  | (118,588)us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from Lines of Credit |  |  | 1,000 us-gaap_ProceedsFromLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Payment of dividend by subsidiary |  | (2,046)gnk_PaymentsOfDividendsBySubsidiary / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (1,589)gnk_PaymentsOfDividendsBySubsidiary / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (4,081)gnk_PaymentsOfDividendsBySubsidiary / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from Rights Offering |  | 100,000 us-gaap_ProceedsFromIssuanceOfWarrants / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Proceeds from Issuance of Common Stock |  |  |  | 50,721 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Payment of common stock issuance costs |  |  |  | (847)us-gaap_PaymentsOfStockIssuanceCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from issuance of common stock by subsidiary |  |  | 136,980 us-gaap_ProceedsFromMinorityShareholders / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Payment of common stock issuance costs by subsidiary |  | (111)gnk_PaymentsOfStockIssuanceCostsOfMinorityShareholders / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (706)gnk_PaymentsOfStockIssuanceCostsOfMinorityShareholders / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Payment of deferred financing costs |  | (4,515)us-gaap_PaymentsOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (1,489)us-gaap_PaymentsOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (4,085)us-gaap_PaymentsOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash provided by (used in) financing activities |  | 77,207 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 199,821 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (132,865)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net (decrease) increase in cash and cash equivalents |  | 13,355 us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 50,122 us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (155,368)us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash and cash equivalents at beginning of period |  | 122,722 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 72,600 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 227,968 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash and cash equivalents at end of period |  | 136,077 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 122,722 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 72,600 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
$100 Million Term Loan Facility |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility | (3,846)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_SecuredTermLoanFacilityMember |  |  |
$100 Million Term Loan Facility | Predecessor |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility |  | (3,846)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_SecuredTermLoanFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (15,385)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_SecuredTermLoanFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
$253 Million Term Loan Facility |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility | (5,075)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_SeniorSecuredTermLoanFacilityMember |  |  |
$253 Million Term Loan Facility | Predecessor |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility |  | (10,150)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_SeniorSecuredTermLoanFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (40,600)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_SeniorSecuredTermLoanFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Baltic Trading $22 Million Term Loan Facility |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility | (750)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacilityOneMember |  |  |
Baltic Trading $22 Million Term Loan Facility | Predecessor |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility |  | (750)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacilityOneMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (375)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacilityOneMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Proceeds from Term Loan Facility |  |  | 22,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacilityOneMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Baltic Trading $44 Million Term Loan Facility |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility | (1,375)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacilityTwoMember |  |  |
Baltic Trading $44 Million Term Loan Facility | Predecessor |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayments on Term Loan Facility |  | (1,375)us-gaap_RepaymentsOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacilityTwoMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Proceeds from Term Loan Facility |  |  | 44,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacilityTwoMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
2014 Baltic Trading Term Loan Facility |  |  |  |
Cash flows from financing activities: |  |  |  |
Proceeds from Lines of Credit | $ 33,150 us-gaap_ProceedsFromLinesOfCredit / us-gaap_CreditFacilityAxis = gnk_BalticTradingTermLoanFacility2014Member |  |  |

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -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 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
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- Definition 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + 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 Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + 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 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + 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 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 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) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(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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- 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 from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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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