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v2.4.1.9

Supplemental Guarantor Information - Unaudited Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | $ (172,532)us-gaap_NetCashProvidedByUsedInOperatingActivities | $ (113,878)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (2,934)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,200)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investments in unconsolidated entities | (1,144)us-gaap_PaymentsToAcquireEquityMethodInvestments | (2,164)us-gaap_PaymentsToAcquireEquityMethodInvestments
Increases in restricted cash | (1,445)bzh_IncreasesInRestrictedCash | (728)bzh_IncreasesInRestrictedCash
Decreases in restricted cash | 294 bzh_DecreasesInRestrictedCash | 551 bzh_DecreasesInRestrictedCash
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
Net cash used in investing activities | (5,229)us-gaap_NetCashProvidedByUsedInInvestingActivities | (5,541)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Repayment of debt | (7,388)us-gaap_RepaymentsOfDebt | (2,035)us-gaap_RepaymentsOfDebt
Debt issuance costs | (126)us-gaap_PaymentsOfDebtIssuanceCosts | (32)us-gaap_PaymentsOfDebtIssuanceCosts
Advances to/from subsidiaries | 0 us-gaap_IncreaseDecreaseInDueToRelatedParties | 0 us-gaap_IncreaseDecreaseInDueToRelatedParties
Payments for other financing activities | (199)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (413)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | (7,713)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,480)us-gaap_NetCashProvidedByUsedInFinancingActivities
Decrease in cash and cash equivalents | (185,474)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (121,899)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 324,154 us-gaap_CashCashEquivalentsAndShortTermInvestments | 504,459 us-gaap_CashCashEquivalentsAndShortTermInvestments
Cash and cash equivalents at end of period | 138,680 us-gaap_CashCashEquivalentsAndShortTermInvestments | 382,560 us-gaap_CashCashEquivalentsAndShortTermInvestments
Beazer Homes USA, Inc. |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (30,841)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (37,161)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investments in unconsolidated entities | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Increases in restricted cash | (959)bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (433)bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Decreases in restricted cash | 0 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 39 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments to Acquire Interest in Subsidiaries and Affiliates | (114,977)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities | (115,936)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (394)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from financing activities: |  |
Repayment of debt | (7,038)us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,913)us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Debt issuance costs | (126)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (32)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Advances to/from subsidiaries | 0 us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (70,833)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments for other financing activities | (199)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (413)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by financing activities | (7,363)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (73,191)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Decrease in cash and cash equivalents | (154,140)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (110,746)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period | 301,980 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 499,341 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period | 147,840 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 388,595 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (141,603)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (76,683)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (2,934)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (3,200)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investments in unconsolidated entities | (1,144)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (2,164)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Increases in restricted cash | (486)bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (295)bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Decreases in restricted cash | 294 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 512 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash used in investing activities | (4,270)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (5,147)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Repayment of debt | (350)us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (122)us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Advances to/from subsidiaries | 124,171 us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 75,697 us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Payments for other financing activities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by financing activities | 123,821 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 75,575 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Decrease in cash and cash equivalents | (22,052)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (6,255)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 22,034 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,324 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period | (18)us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 69 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (88)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (34)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investments in unconsolidated entities | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Increases in restricted cash | 0 bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Decreases in restricted cash | 0 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash used in investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Repayment of debt | 0 us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Advances to/from subsidiaries | 4 us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (69)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Payments for other financing activities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by financing activities | 4 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (69)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Decrease in cash and cash equivalents | (84)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (103)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 1,614 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,637 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 1,530 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,534 us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Consolidating Adjustments |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Investments in unconsolidated entities | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Increases in restricted cash | 0 bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 bzh_IncreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Decreases in restricted cash | 0 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 bzh_DecreasesInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Payments to Acquire Interest in Subsidiaries and Affiliates | 114,977 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash used in investing activities | 114,977 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities: |  |
Repayment of debt | 0 us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Advances to/from subsidiaries | (124,175)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (4,795)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Payments for other financing activities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by financing activities | (124,175)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (4,795)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Decrease in cash and cash equivalents | (9,198)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (4,795)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of period | (1,474)us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,843)us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period | $ (10,672)us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ (7,638)us-gaap_CashCashEquivalentsAndShortTermInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember

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- Definition Decreases in restricted cash + 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 Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + 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 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to 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 entities' 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 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 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 outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + 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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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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