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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 15,838 us-gaap_NetIncomeLoss | $ 19,296 us-gaap_NetIncomeLoss | $ 11,403 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization | 11,945 us-gaap_DepreciationDepletionAndAmortization | 11,748 us-gaap_DepreciationDepletionAndAmortization | 10,076 us-gaap_DepreciationDepletionAndAmortization
Gain on sale of businesses and purchase of assets | (2,150)us-gaap_GainLossOnSaleOfBusiness | (6,091)us-gaap_GainLossOnSaleOfBusiness | (610)us-gaap_GainLossOnSaleOfBusiness
Impairment of goodwill | 1,180 us-gaap_GoodwillImpairmentLoss | 100 us-gaap_GoodwillImpairmentLoss | 1,100 us-gaap_GoodwillImpairmentLoss
Loss on early extinguishment of debt and other costs | 1,042 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 1,323 us-gaap_GainsLossesOnExtinguishmentOfDebt
Amortization of deferred financing costs | 908 us-gaap_AmortizationOfFinancingCosts | 362 us-gaap_AmortizationOfFinancingCosts | 685 us-gaap_AmortizationOfFinancingCosts
Accretion of discount on convertible subordinated notes | 2,452 csv_AccretionofDiscountonDebtInstruments | 0 csv_AccretionofDiscountonDebtInstruments | 0 csv_AccretionofDiscountonDebtInstruments
Provision for losses on accounts receivable | 2,877 us-gaap_ProvisionForDoubtfulAccounts | 2,005 us-gaap_ProvisionForDoubtfulAccounts | 2,589 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation expense | 4,622 us-gaap_ShareBasedCompensation | 3,583 us-gaap_ShareBasedCompensation | 2,174 us-gaap_ShareBasedCompensation
Deferred income tax expense | 5,295 us-gaap_DeferredIncomeTaxesAndTaxCredits | 12,572 us-gaap_DeferredIncomeTaxesAndTaxCredits | 3,930 us-gaap_DeferredIncomeTaxesAndTaxCredits
Loss on redemption of convertible junior subordinated debentures | 2,932 csv_GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebenturesLessPremiumPaid | 0 csv_GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebenturesLessPremiumPaid | 0 csv_GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebenturesLessPremiumPaid
Other | 0 us-gaap_OtherNoncashIncomeExpense | 85 us-gaap_OtherNoncashIncomeExpense | 88 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities that provided (required) cash: |  |  |
Accounts and preneed receivables | (4,146)us-gaap_IncreaseDecreaseInReceivables | (3,329)us-gaap_IncreaseDecreaseInReceivables | (4,623)us-gaap_IncreaseDecreaseInReceivables
Inventories and other current assets | (2,590)us-gaap_IncreaseDecreaseInInventories | (337)us-gaap_IncreaseDecreaseInInventories | 5,332 us-gaap_IncreaseDecreaseInInventories
Deferred charges and other | (165)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (35)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (38)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Preneed funeral and cemetery trust investments | (203)csv_IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments | (1,415)csv_IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments | 6,659 csv_IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments
Accounts payable | (562)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,142 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,002)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued and other liabilities | (1,529)csv_IncreaseDecreaseinAccruedandOtherLiabilities | (3,294)csv_IncreaseDecreaseinAccruedandOtherLiabilities | (6,195)csv_IncreaseDecreaseinAccruedandOtherLiabilities
Deferred preneed funeral and cemetery revenue | 303 csv_IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue | 1,187 csv_IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue | 3,720 csv_IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue
Deferred preneed funeral and cemetery receipts held in trust | (1,484)csv_IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust | 2,266 csv_IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust | (10,850)csv_IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
Net cash provided by operating activities | 36,565 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,845 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,761 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Acquisitions and land for new construction | (57,874)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (19,701)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (45,141)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net proceeds from sale of businesses and other assets | 2,192 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10,184 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 603 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Capital expenditures | (23,675)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,695)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,436)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (79,357)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (20,212)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (54,974)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Net borrowings (payments) on the revolving credit facility | 3,600 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (7,800)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 43,307 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Net borrowings on the term loan | 3,313 us-gaap_ProceedsFromOtherDebt | 0 us-gaap_ProceedsFromOtherDebt | 0 us-gaap_ProceedsFromOtherDebt
Proceeds from the issuance of convertible subordinated notes | 143,750 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt
Payment of debt issuance costs related to the convertible subordinated notes | (4,650)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Payments on long-term debt and obligations under capital leases | (840)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (11,219)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (3,174)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Redemption of convertible junior subordinated debentures | (89,748)us-gaap_RepaymentsOfConvertibleDebt | 0 us-gaap_RepaymentsOfConvertibleDebt | 0 us-gaap_RepaymentsOfConvertibleDebt
Payments for performance-based stock awards | (16,150)csv_PaymentsRelatedtoSharebasedAwards | 0 csv_PaymentsRelatedtoSharebasedAwards | 0 csv_PaymentsRelatedtoSharebasedAwards
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 1,228 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 894 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 896 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Dividends on common stock | (1,840)us-gaap_PaymentsOfDividendsCommonStock | (1,817)us-gaap_PaymentsOfDividendsCommonStock | (1,804)us-gaap_PaymentsOfDividendsCommonStock
Dividends on redeemable preferred stock | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (4)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (14)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Payment of loan origination costs | (825)us-gaap_PaymentsOfLoanCosts | (621)us-gaap_PaymentsOfLoanCosts | (3,235)us-gaap_PaymentsOfLoanCosts
Excess tax benefit of equity compensation | 3,990 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 613 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 36 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment of call premium associated with the senior note redemption | 0 csv_PaymentOfCallPremiumAssociatedWithSeniorNoteRedemption | 0 csv_PaymentOfCallPremiumAssociatedWithSeniorNoteRedemption | (1,707)csv_PaymentOfCallPremiumAssociatedWithSeniorNoteRedemption
Purchase of treasury stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (4,531)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | 41,828 us-gaap_NetCashProvidedByUsedInFinancingActivities | (19,954)us-gaap_NetCashProvidedByUsedInFinancingActivities | 29,774 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (964)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (321)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 561 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 1,377 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,698 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,137 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 413 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,377 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,698 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (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 issuance 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 -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 total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. 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 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 other borrowing not otherwise defined 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 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 associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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