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Unaudited Supplemental Consolidating Financial Statements (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2013 | Sep. 29, 2012 | Sep. 28, 2013 | Sep. 29, 2012
Cash flows from operating activities: |  |  |  |
Net (loss) income | $ (3,206) | $ 3,068 | $ (38,161) | $ (11,657)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 2,144 | 2,106 | 6,547 | 6,553
Amortization of debt issuance costs |  |  | 2,396 | 2,799
Write-off of debt issuance costs |  |  | 119 |
Gain (loss) from the sale of properties | 0 |  | (3,908) | (9,680)
Gain from property insurance settlement |  |  |  | (476)
Vacant property charges, net |  |  | 1,398 | (30)
Severance charges |  |  | 4,703 |
Payments on modification of lease agreement |  |  |  | (5,875)
Deferred income tax benefit |  |  |  | (24)
Stock-based compensation expense | 1,300 | 700 | 5,577 | 2,097
Increase in restricted cash related to insurance and other |  |  | (2,028) | (123)
Other |  |  | 1,120 | 4,509
Equity in earnings of subsidiaries |  |  |  |
Intercompany receivable |  |  |  |
Intercompany payable |  |  |  |
Adjustments to reconcile net loss to net cash used in operations, total |  |  | (22,237) | (11,907)
Changes in primary working capital components: |  |  |  |
Receivables |  |  | (50,462) | (52,868)
Inventories |  |  | (29,663) | (34,675)
Accounts payable |  |  | 31,568 | 12,776
Net cash used in operating activities |  |  | (70,794) | (86,674)
Cash flows from investing activities: |  |  |  |
Investment in subsidiaries |  |  |  |
Property, plant and equipment investments |  |  | (4,005) | (2,490)
Proceeds from disposition of assets |  |  | 8,073 | 18,561
Net cash provided by investing activities |  |  | 4,068 | 16,071
Cash flows from financing activities: |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  | 16 |
Repurchase of shares to satisfy employee tax withholdings |  |  | (2,867) | (446)
Repayments on the revolving credit facilities |  |  | (422,231) | (345,674)
Borrowings from the revolving credit facilities |  |  | 490,264 | 436,374
Payments of principal on mortgage |  |  | (7,554) | (8,370)
Payments on capital lease obligations |  |  | (1,152) | (604)
Increase (Decrease) in bank overdrafts |  |  | (14,921) | 9,528
Increase in restricted cash related to the mortgage |  |  | (8,970) | (15,546)
Debt issuance costs |  |  | (2,893) | (1,683)
Proceeds from rights offering, less expenses paid |  |  | 38,715 |
Net cash provided by financing activities |  |  | 68,407 | 73,579
Increase in cash |  |  | 1,681 | 2,976
Balance, beginning of period |  |  | 5,188 | 4,898
Balance, end of period | 6,869 | 7,874 | 6,869 | 7,874
Noncash transactions: |  |  |  |
Capital leases |  |  |  | 32
BlueLinx Holdings Inc. |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) income | (3,206) | 3,068 | (38,161) | (11,657)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  |  |
Amortization of debt issuance costs |  |  |  |
Write-off of debt issuance costs |  |  |  |
Gain (loss) from the sale of properties |  |  |  |
Gain from property insurance settlement |  |  |  |
Vacant property charges, net |  |  |  |
Severance charges |  |  |  |
Payments on modification of lease agreement |  |  |  |
Deferred income tax benefit |  |  |  |
Stock-based compensation expense |  |  | 895 | 430
Increase in restricted cash related to insurance and other |  |  |  |
Other |  |  | 294 | 82
Equity in earnings of subsidiaries |  |  | 36,228 | 17,826
Intercompany receivable |  |  | (278) | (317)
Intercompany payable |  |  | 5,164 | 2,592
Adjustments to reconcile net loss to net cash used in operations, total |  |  | 4,142 | 8,956
Changes in primary working capital components: |  |  |  |
Receivables |  |  |  |
Inventories |  |  |  |
Accounts payable |  |  | 902 | 801
Net cash used in operating activities |  |  | 5,044 | 9,757
Cash flows from investing activities: |  |  |  |
Investment in subsidiaries |  |  | (40,844) | (9,756)
Property, plant and equipment investments |  |  |  |
Proceeds from disposition of assets |  |  |  |
Net cash provided by investing activities |  |  | (40,844) | (9,756)
Cash flows from financing activities: |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  | (2,867) |
Repayments on the revolving credit facilities |  |  |  |
Borrowings from the revolving credit facilities |  |  |  |
Payments of principal on mortgage |  |  |  |
Payments on capital lease obligations |  |  |  |
Increase (Decrease) in bank overdrafts |  |  |  |
Increase in restricted cash related to the mortgage |  |  |  |
Debt issuance costs |  |  |  |
Proceeds from rights offering, less expenses paid |  |  | 38,715 |
Net cash provided by financing activities |  |  | 35,848 |
Increase in cash |  |  | 48 | 1
Balance, beginning of period |  |  | 28 | 27
Balance, end of period | 76 | 28 | 76 | 28
Noncash transactions: |  |  |  |
Capital leases |  |  |  |
BlueLinx Corporation and Subsidiaries |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) income | (8,281) | (6,864) | (44,754) | (24,515)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 1,331 | 1,228 | 3,982 | 3,907
Amortization of debt issuance costs |  |  | 1,405 | 1,855
Write-off of debt issuance costs |  |  | 119 |
Gain (loss) from the sale of properties |  |  | 556 |
Gain from property insurance settlement |  |  |  | (30)
Vacant property charges, net |  |  | 1,398 |
Severance charges |  |  | 4,703 |
Payments on modification of lease agreement |  |  |  | (5,875)
Deferred income tax benefit |  |  |  | (24)
Stock-based compensation expense |  |  | 4,682 | 1,667
Increase in restricted cash related to insurance and other |  |  | (2,028) | (123)
Other |  |  | 2,080 | 6,354
Equity in earnings of subsidiaries |  |  |  |
Intercompany receivable |  |  | (5,164) | (2,592)
Intercompany payable |  |  | 278 | 317
Adjustments to reconcile net loss to net cash used in operations, total |  |  | (32,743) | (19,059)
Changes in primary working capital components: |  |  |  |
Receivables |  |  | (50,462) | (52,868)
Inventories |  |  | (29,663) | (34,675)
Accounts payable |  |  | 31,057 | 11,975
Net cash used in operating activities |  |  | (81,811) | (94,627)
Cash flows from investing activities: |  |  |  |
Investment in subsidiaries |  |  | 37,924 | 770
Property, plant and equipment investments |  |  | (4,005) | (2,490)
Proceeds from disposition of assets |  |  | 442 | 144
Net cash provided by investing activities |  |  | 34,361 | (1,576)
Cash flows from financing activities: |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  | 16 |
Repurchase of shares to satisfy employee tax withholdings |  |  |  | (446)
Repayments on the revolving credit facilities |  |  | (422,231) | (345,674)
Borrowings from the revolving credit facilities |  |  | 490,264 | 436,374
Payments of principal on mortgage |  |  |  |
Payments on capital lease obligations |  |  | (1,152) | (604)
Increase (Decrease) in bank overdrafts |  |  | (14,921) | 9,528
Increase in restricted cash related to the mortgage |  |  |  |
Debt issuance costs |  |  | (2,893) |
Proceeds from rights offering, less expenses paid |  |  |  |
Net cash provided by financing activities |  |  | 49,083 | 99,178
Increase in cash |  |  | 1,633 | 2,975
Balance, beginning of period |  |  | 5,160 | 4,871
Balance, end of period | 6,793 | 7,846 | 6,793 | 7,846
Noncash transactions: |  |  |  |
Capital leases |  |  |  | 32
LLC Subsidiaries |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) income | 5,629 | 2,112 | 8,526 | 6,689
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 813 | 878 | 2,565 | 2,646
Amortization of debt issuance costs |  |  | 991 | 944
Write-off of debt issuance costs |  |  |  | (9,680)
Gain (loss) from the sale of properties |  |  | (4,464) | (476)
Gain from property insurance settlement |  |  |  |
Vacant property charges, net |  |  |  |
Severance charges |  |  |  |
Payments on modification of lease agreement |  |  |  |
Deferred income tax benefit |  |  |  |
Stock-based compensation expense |  |  |  |
Increase in restricted cash related to insurance and other |  |  |  |
Other |  |  | (1,254) | (1,927)
Equity in earnings of subsidiaries |  |  |  |
Intercompany receivable |  |  |  |
Intercompany payable |  |  |  |
Adjustments to reconcile net loss to net cash used in operations, total |  |  | 6,364 | (1,804)
Changes in primary working capital components: |  |  |  |
Receivables |  |  |  |
Inventories |  |  |  |
Accounts payable |  |  | (391) |
Net cash used in operating activities |  |  | 5,973 | (1,804)
Cash flows from investing activities: |  |  |  |
Investment in subsidiaries |  |  | 2,920 | 8,986
Property, plant and equipment investments |  |  |  |
Proceeds from disposition of assets |  |  | 7,631 | 18,417
Net cash provided by investing activities |  |  | 10,551 | 27,403
Cash flows from financing activities: |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |
Repayments on the revolving credit facilities |  |  |  |
Borrowings from the revolving credit facilities |  |  |  |
Payments of principal on mortgage |  |  | (7,554) | (8,370)
Payments on capital lease obligations |  |  |  |
Increase (Decrease) in bank overdrafts |  |  |  |
Increase in restricted cash related to the mortgage |  |  | (8,970) | (15,546)
Debt issuance costs |  |  |  | (1,683)
Proceeds from rights offering, less expenses paid |  |  |  |
Net cash provided by financing activities |  |  | (16,524) | (25,599)
Increase in cash |  |  |  |
Balance, beginning of period |  |  |  |
Balance, end of period |  |  |  |
Noncash transactions: |  |  |  |
Capital leases |  |  |  |
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) income | 2,652 | 4,752 | 36,228 | 17,826
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  |  |
Amortization of debt issuance costs |  |  |  |
Write-off of debt issuance costs |  |  |  |
Gain (loss) from the sale of properties |  |  |  |
Gain from property insurance settlement |  |  |  |
Vacant property charges, net |  |  |  |
Severance charges |  |  |  |
Payments on modification of lease agreement |  |  |  |
Deferred income tax benefit |  |  |  |
Stock-based compensation expense |  |  |  |
Increase in restricted cash related to insurance and other |  |  |  |
Other |  |  |  |
Equity in earnings of subsidiaries |  |  | (36,228) | (17,826)
Intercompany receivable |  |  | 5,442 | 2,909
Intercompany payable |  |  | (5,442) | (2,909)
Adjustments to reconcile net loss to net cash used in operations, total |  |  |  |
Changes in primary working capital components: |  |  |  |
Receivables |  |  |  |
Inventories |  |  |  |
Accounts payable |  |  |  |
Net cash used in operating activities |  |  |  |
Cash flows from investing activities: |  |  |  |
Investment in subsidiaries |  |  |  |
Property, plant and equipment investments |  |  |  |
Proceeds from disposition of assets |  |  |  |
Net cash provided by investing activities |  |  |  |
Cash flows from financing activities: |  |  |  |
Excess tax benefits from share-based compensation arrangements |  |  |  |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |
Repayments on the revolving credit facilities |  |  |  |
Borrowings from the revolving credit facilities |  |  |  |
Payments of principal on mortgage |  |  |  |
Payments on capital lease obligations |  |  |  |
Increase (Decrease) in bank overdrafts |  |  |  |
Increase in restricted cash related to the mortgage |  |  |  |
Debt issuance costs |  |  |  |
Proceeds from rights offering, less expenses paid |  |  |  |
Net cash provided by financing activities |  |  |  |
Increase in cash |  |  |  |
Balance, beginning of period |  |  |  |
Balance, end of period |  |  |  |
Noncash transactions: |  |  |  |
Capital leases |  |  |  |

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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 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 the total amount due within one year (or one operating cycle) from all parties, 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 Amount of cash inflow (outflow) of financing activities, excluding 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) 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: 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 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: 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 7: 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 8: 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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + 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 to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (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 inflow 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 maturities due beyond one year or 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 net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 Reference 3: 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 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 outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + Details
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- Definition The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or 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 Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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