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v2.4.1.9

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 | $ 159,504 us-gaap_ProfitLoss | $ 43,391 us-gaap_ProfitLoss | $ 11,763 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization | 60,362 us-gaap_DepreciationDepletionAndAmortization | 51,002 us-gaap_DepreciationDepletionAndAmortization | 52,828 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt issuance costs and debt discount | 8,766 us-gaap_AmortizationOfFinancingCosts | 4,827 us-gaap_AmortizationOfFinancingCosts | 3,199 us-gaap_AmortizationOfFinancingCosts
Gain on disposal of assets |  |  | (47,133)us-gaap_GainLossOnDispositionOfAssets
Gain on disposal of assets | (4,658)gpre_GainOnInsuranceRecovery |  |
Deferred income taxes | 23,537 us-gaap_DeferredIncomeTaxExpenseBenefit | 27,493 us-gaap_DeferredIncomeTaxExpenseBenefit | 10,704 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation | 3,440 us-gaap_ShareBasedCompensation | 3,928 us-gaap_ShareBasedCompensation | 4,291 us-gaap_ShareBasedCompensation
Undistributed equity in loss of affiliates | 4,129 us-gaap_IncomeLossFromEquityMethodInvestments | 2,507 us-gaap_IncomeLossFromEquityMethodInvestments | 2,398 us-gaap_IncomeLossFromEquityMethodInvestments
Other | 923 us-gaap_OtherNoncashIncomeExpense | 89 us-gaap_OtherNoncashIncomeExpense | (894)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities before effects of business combinations and dispositions: |  |  |
Accounts receivable | (28,145)us-gaap_IncreaseDecreaseInAccountsReceivable | (25,448)us-gaap_IncreaseDecreaseInAccountsReceivable | 7,538 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (90,910)us-gaap_IncreaseDecreaseInInventories | 22,759 us-gaap_IncreaseDecreaseInInventories | (63,739)us-gaap_IncreaseDecreaseInInventories
Derivative financial instruments | 14,184 us-gaap_IncreaseDecreaseInDerivativeAssets | (44,746)us-gaap_IncreaseDecreaseInDerivativeAssets | 2,594 us-gaap_IncreaseDecreaseInDerivativeAssets
Prepaid expenses and other assets | (5,391)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (445)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (671)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 73,023 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 22,061 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,074 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable | 4,417 us-gaap_IncreaseDecreaseInOtherAccountsPayable | (1,497)us-gaap_IncreaseDecreaseInOtherAccountsPayable | 1,971 us-gaap_IncreaseDecreaseInOtherAccountsPayable
Unearned revenues | (417)us-gaap_IncreaseDecreaseInDeferredRevenue | 182 us-gaap_IncreaseDecreaseInDeferredRevenue | (10,295)us-gaap_IncreaseDecreaseInDeferredRevenue
Other | (1,214)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 1,233 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (1,352)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided (used) by operating activities | 221,550 us-gaap_NetCashProvidedByUsedInOperatingActivities | 107,336 us-gaap_NetCashProvidedByUsedInOperatingActivities | (13,724)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (59,547)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (19,764)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (26,776)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of businesses, net of cash acquired | (23,900)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (123,301)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (1,490)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds on disposal of assets, net | 9,258 us-gaap_ProceedsFromSaleOfProductiveAssets | 245 us-gaap_ProceedsFromSaleOfProductiveAssets | 117,711 us-gaap_ProceedsFromSaleOfProductiveAssets
Investments in unconsolidated subsidiaries | 4,406 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 4,764 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 7,998 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Net cash provided (used) by investing activities | (78,595)us-gaap_NetCashProvidedByUsedInInvestingActivities | (147,584)us-gaap_NetCashProvidedByUsedInInvestingActivities | 81,447 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from the issuance of long-term debt | 542,692 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 343,799 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 73,100 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of principal on long-term debt | (557,850)us-gaap_RepaymentsOfLongTermDebt | (303,495)us-gaap_RepaymentsOfLongTermDebt | (120,153)us-gaap_RepaymentsOfLongTermDebt
Proceeds from short-term borrowings | 3,708,896 us-gaap_ProceedsFromShortTermDebt | 3,348,510 us-gaap_ProceedsFromShortTermDebt | 3,324,523 us-gaap_ProceedsFromShortTermDebt
Payments on short-term borrowings | (3,670,529)us-gaap_RepaymentsOfShortTermDebt | (3,321,556)us-gaap_RepaymentsOfShortTermDebt | (3,249,371)us-gaap_RepaymentsOfShortTermDebt
Payments for repurchase of common stock |  |  | (10,445)us-gaap_PaymentsForRepurchaseOfCommonStock
Change in restricted cash | (547)gpre_IncreasesDecreasesInRestrictedCash | (1,298)gpre_IncreasesDecreasesInRestrictedCash | (6,196)gpre_IncreasesDecreasesInRestrictedCash
Payment of cash dividends | (8,908)us-gaap_PaymentsOfDividendsCommonStock | (2,426)us-gaap_PaymentsOfDividendsCommonStock |
Payments of loan fees | (7,630)us-gaap_PaymentsOfLoanCosts | (10,046)us-gaap_PaymentsOfLoanCosts | (332)us-gaap_PaymentsOfLoanCosts
Proceeds from the exercise of stock options and warrants | 4,404 gpre_ProceedsFromExerciseOfStockOptionsAndWarrants | 4,498 gpre_ProceedsFromExerciseOfStockOptionsAndWarrants | 452 gpre_ProceedsFromExerciseOfStockOptionsAndWarrants
Net cash provided (used) by financing activities | 10,528 us-gaap_NetCashProvidedByUsedInFinancingActivities | 57,986 us-gaap_NetCashProvidedByUsedInFinancingActivities | 11,578 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | 153,483 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 17,738 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 79,301 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 272,027 us-gaap_CashAndCashEquivalentsAtCarryingValue | 254,289 us-gaap_CashAndCashEquivalentsAtCarryingValue | 174,988 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 425,510 us-gaap_CashAndCashEquivalentsAtCarryingValue | 272,027 us-gaap_CashAndCashEquivalentsAtCarryingValue | 254,289 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow: |  |  |
Cash paid for income taxes | 61,817 us-gaap_IncomeTaxesPaidNet | 2,667 us-gaap_IncomeTaxesPaidNet | 737 us-gaap_IncomeTaxesPaidNet
Cash paid for interest | 38,244 us-gaap_InterestPaid | 30,633 us-gaap_InterestPaid | 33,276 us-gaap_InterestPaid
Supplemental noncash investing and financing activities: |  |  |
Assets acquired in acquisitions and mergers | 25,611 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 136,934 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,590 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Less: liabilities assumed | (1,711)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | (13,633)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | (100)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Purchase Price | 23,900 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 123,301 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,490 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Assets disposed of in sale |  |  | 191,167 gpre_AssetsDisposedOfInSale
Less: liabilities disposed |  |  | (120,589)gpre_LiabilitiesDisposedOfInSale
Net assets disposed |  |  | 70,578 gpre_AssetsDisposedNet
Value of common stock issued for conversion of 5.75% notes | 89,950 us-gaap_DebtConversionConvertedInstrumentAmount1 |  |
Short-term note payable issued to repurchase common stock |  |  | $ 27,162 gpre_ShortTermNotePayableIssuedForRepurchaseOfCommonStock

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- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy. + 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 other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + 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 prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + 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 Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + 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 + 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 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 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 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 cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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