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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 continuing operating activities |  |  |
Net income | $ 19,634 us-gaap_NetIncomeLoss | $ 54,962 us-gaap_NetIncomeLoss | $ 58,604 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |  |
Net loss from discontinued operations | 89 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 179 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 182 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Deferred income taxes | 12,839 us-gaap_DeferredIncomeTaxExpenseBenefit | 35,289 us-gaap_DeferredIncomeTaxExpenseBenefit | 245 us-gaap_DeferredIncomeTaxExpenseBenefit
Gains on property insurance recoveries associated with property, plant and equipment | (5,147)lxu_GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment | (66,255)lxu_GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment |
Depreciation, depletion and amortization of property, plant and equipment | 35,664 us-gaap_Depreciation | 28,310 us-gaap_Depreciation | 20,681 us-gaap_Depreciation
Other | 5,479 us-gaap_OtherNoncashIncomeExpense | 4,819 us-gaap_OtherNoncashIncomeExpense | 4,614 us-gaap_OtherNoncashIncomeExpense
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations): |  |  |
Accounts receivable | (7,637)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,268 us-gaap_IncreaseDecreaseInAccountsReceivable | 7,935 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (1,394)us-gaap_IncreaseDecreaseInInventories | 8,203 us-gaap_IncreaseDecreaseInInventories | (6,607)us-gaap_IncreaseDecreaseInInventories
Prepaid insurance | 1,321 us-gaap_IncreaseDecreaseInPrepaidInsurance | (5,073)us-gaap_IncreaseDecreaseInPrepaidInsurance | (4,096)us-gaap_IncreaseDecreaseInPrepaidInsurance
Prepaid and accrued income taxes | 3,505 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (13,278)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 11,013 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other supplies, prepaid items and other | 61 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4,975)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,853 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (1,044)us-gaap_IncreaseDecreaseInAccountsPayable | (6,032)us-gaap_IncreaseDecreaseInAccountsPayable | 980 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued interest | (37)us-gaap_IncreaseDecreaseInInterestPayableNet | 13,356 us-gaap_IncreaseDecreaseInInterestPayableNet | (6)us-gaap_IncreaseDecreaseInInterestPayableNet
Customer deposits | 1,333 us-gaap_IncreaseDecreaseInCustomerDeposits | (2,689)us-gaap_IncreaseDecreaseInCustomerDeposits | 3,684 us-gaap_IncreaseDecreaseInCustomerDeposits
Other current and noncurrent liabilities | 2,078 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 4,971 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 389 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by continuing operating activities | 66,744 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 54,055 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 99,471 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from continuing investing activities |  |  |
Expenditures for property, plant and equipment | (219,842)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (157,377)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (92,644)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of working interests in natural gas properties |  | (9,205)lxu_AcquisitionOfWorkingInterestsInNaturalGasProperties | (50,219)lxu_AcquisitionOfWorkingInterestsInNaturalGasProperties
Proceeds from property insurance recovery associated with property, plant and equipment | 5,147 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 66,437 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 11,415 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Software and software development costs | (3,161)us-gaap_PaymentsForSoftware | (966)us-gaap_PaymentsForSoftware | (7)us-gaap_PaymentsForSoftware
Proceeds from sales of property and equipment | 662 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,459 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 307 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from short-term investments | 14,500 us-gaap_ProceedsFromSaleOfShortTermInvestments |  | 20,037 us-gaap_ProceedsFromSaleOfShortTermInvestments
Purchases of short-term investments | (29,000)us-gaap_PaymentsToAcquireShortTermInvestments |  | (10,032)us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from noncurrent restricted cash and cash equivalents | 200,111 us-gaap_DecreaseInRestrictedCash |  |
Deposits of current and noncurrent restricted cash and cash equivalents | (165,471)us-gaap_IncreaseInRestrictedCash | (80,943)us-gaap_IncreaseInRestrictedCash |
Proceeds from noncurrent restricted investments | 259,990 us-gaap_ProceedsFromSaleOfRestrictedInvestments |  |
Purchases of noncurrent restricted investments | (75,000)us-gaap_PaymentsToAcquireRestrictedInvestments | (209,990)us-gaap_PaymentsToAcquireRestrictedInvestments |
Other investing activities | 41 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 962 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (526)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by continuing investing activities | (12,023)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (389,623)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (121,669)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from continuing financing activities |  |  |
Proceeds from senior secured notes, net of pay off of secured term loan and fees |  | 350,957 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt |
Proceeds from other long-term debt, net of fees |  | 39,825 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt |
Payments on other long-term debt | (10,473)us-gaap_RepaymentsOfOtherLongTermDebt | (12,647)us-gaap_RepaymentsOfOtherLongTermDebt | (7,019)us-gaap_RepaymentsOfOtherLongTermDebt
Payments of debt issuance costs |  | (1,872)us-gaap_PaymentsOfDebtIssuanceCosts | (88)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from short-term financing | 14,346 us-gaap_ProceedsFromShortTermDebt | 16,385 us-gaap_ProceedsFromShortTermDebt | 11,192 us-gaap_ProceedsFromShortTermDebt
Payments on short-term financing | (16,140)us-gaap_RepaymentsOfShortTermDebt | (11,890)us-gaap_RepaymentsOfShortTermDebt | (7,584)us-gaap_RepaymentsOfShortTermDebt
Proceeds from revolving debt facility |  |  | 209,238 us-gaap_ProceedsFromLinesOfCredit
Payments on revolving debt facility |  |  | (209,238)us-gaap_RepaymentsOfLinesOfCredit
Payments on loans secured by cash value of life insurance policies |  |  | (1,918)us-gaap_RepaymentsOfSecuredDebt
Proceeds from exercises of stock options | 1,074 us-gaap_ProceedsFromStockOptionsExercised | 1,014 us-gaap_ProceedsFromStockOptionsExercised | 767 us-gaap_ProceedsFromStockOptionsExercised
Excess income tax benefit associated with stock-based compensation |  |  | 498 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Acquisition of redeemable preferred stock |  |  | (39)us-gaap_PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
Dividends paid on preferred stocks | (300)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (300)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (300)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash provided (used) by continuing financing activities | (11,493)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 381,472 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (4,491)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash flows of discontinued operations: |  |  |
Operating cash flows | (167)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (174)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (220)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net increase (decrease) in cash and cash equivalents | 43,061 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 45,730 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (26,909)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 143,750 us-gaap_CashAndCashEquivalentsAtCarryingValue | 98,020 us-gaap_CashAndCashEquivalentsAtCarryingValue | 124,929 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 186,811 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 143,750 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 98,020 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 net cash outflow or inflow from other investing 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 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 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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- Definition The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 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 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 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 outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + 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 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, 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 a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially 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 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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- 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 The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 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 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 + 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 cash inflow associated with the amount received from holders exercising their stock options. 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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 outflow for payment of an obligation from a 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: 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 attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially 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 -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 to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured 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 (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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