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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
Net income | $ 17,808 us-gaap_NetIncomeLoss | $ 5,244 us-gaap_NetIncomeLoss | $ 6,065 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for losses on accounts receivable | 774 us-gaap_ProvisionForDoubtfulAccounts | 457 us-gaap_ProvisionForDoubtfulAccounts | 904 us-gaap_ProvisionForDoubtfulAccounts
(Realized gain) deferred gain on sales of equipment to affiliate, net | (33)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 81 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 198 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Depreciation and amortization | 49,043 us-gaap_DepreciationAndAmortization | 44,457 us-gaap_DepreciationAndAmortization | 48,135 us-gaap_DepreciationAndAmortization
Amortization of deferred financing fees | 256 us-gaap_AmortizationOfFinancingCosts | 245 us-gaap_AmortizationOfFinancingCosts | 492 us-gaap_AmortizationOfFinancingCosts
Unrealized loss (gain) on ineffective portion of fuel hedges | 1,510 us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments | (55)us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments |
Cash collateral on fuel hedge | (5,000)cvti_CashCollateralOnFuelHedgeAdjustments |  |
Deferred income tax expense | 14,681 us-gaap_DeferredIncomeTaxExpenseBenefit | 8,217 us-gaap_DeferredIncomeTaxExpenseBenefit | 6,735 us-gaap_DeferredIncomeTaxExpenseBenefit
Income tax (benefit) deficit arising from restricted share vesting | (834)cvti_ExcessTaxBenefitDeficitFromShareBasedCompensationOperatingActivities | 111 cvti_ExcessTaxBenefitDeficitFromShareBasedCompensationOperatingActivities |
Casualty premium credit |  |  | (4,000)us-gaap_ProvisionForOtherCreditLosses
Equity in income of affiliate | (3,730)us-gaap_IncomeLossFromEquityMethodInvestments | (2,750)us-gaap_IncomeLossFromEquityMethodInvestments | (1,875)us-gaap_IncomeLossFromEquityMethodInvestments
Gain on disposition of property and equipment | (2,659)us-gaap_GainLossOnDispositionOfAssets | (763)us-gaap_GainLossOnDispositionOfAssets | (4,913)us-gaap_GainLossOnDispositionOfAssets
Stock-based compensation expense | 1,386 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax | 381 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax | 1,284 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
Receivables and advances | (16,996)us-gaap_IncreaseDecreaseInReceivables | (4,312)us-gaap_IncreaseDecreaseInReceivables | (10,415)us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other assets | 1,680 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,014)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,630 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Inventory and supplies | 316 us-gaap_IncreaseDecreaseInInventories | (168)us-gaap_IncreaseDecreaseInInventories | 61 us-gaap_IncreaseDecreaseInInventories
Insurance and claims accrual | 9,986 us-gaap_IncreaseDecreaseInInsuranceLiabilities | (2,399)us-gaap_IncreaseDecreaseInInsuranceLiabilities | 3,979 us-gaap_IncreaseDecreaseInInsuranceLiabilities
Accounts payable and accrued expenses | 5,556 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (6,287)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,821 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash flows provided by operating activities | 73,744 us-gaap_NetCashProvidedByUsedInOperatingActivities | 40,445 us-gaap_NetCashProvidedByUsedInOperatingActivities | 55,101 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Acquisition of property and equipment | (163,679)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (135,896)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (41,787)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investment in affiliated company |  | (500)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (2,900)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Return of investment in affiliated company | 307 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 65 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 316 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Proceeds from disposition of property and equipment | 78,776 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 51,930 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 57,525 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash flows (used in) provided by investing activities | (84,596)us-gaap_NetCashProvidedByUsedInInvestingActivities | (84,401)us-gaap_NetCashProvidedByUsedInInvestingActivities | 13,154 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Change in checks outstanding in excess of bank balances | (2,918)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (5,343)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 2,298 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Debt refinancing costs | (49)us-gaap_PaymentsOfFinancingCosts | (356)us-gaap_PaymentsOfFinancingCosts | (26)us-gaap_PaymentsOfFinancingCosts
Payment of minimum tax withholdings on stock compensation | (832)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (340)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (9)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
(Repayments) proceeds of/from borrowings under revolving credit facility, net | (7,010)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 7,005 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (15,885)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Repayments of capital lease obligation | (11,492)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (2,186)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1,992)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from issuance of notes payable | 115,364 us-gaap_ProceedsFromNotesPayable | 134,192 us-gaap_ProceedsFromNotesPayable | 26,395 us-gaap_ProceedsFromNotesPayable
Repayments of notes payable | (134,560)us-gaap_RepaymentsOfNotesPayable | (86,488)us-gaap_RepaymentsOfNotesPayable | (76,085)us-gaap_RepaymentsOfNotesPayable
Proceeds from exercise of stock options | 598 us-gaap_ProceedsFromStockOptionsExercised |  |
Proceeds from issuance of stock in follow-on offering, net of offering costs | 62,984 us-gaap_ProceedsFromIssuanceOfCommonStock |  |
Income tax benefit (deficit) arising from restricted share vesting | 834 cvti_ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities | (111)cvti_ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities |
Net cash flows provided by (used in) financing activities | 22,919 us-gaap_NetCashProvidedByUsedInFinancingActivities | 46,373 us-gaap_NetCashProvidedByUsedInFinancingActivities | (65,304)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | 12,067 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,417 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,951 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 9,263 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,846 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,895 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 21,330 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,263 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,846 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Interest, net of capitalized interest | 10,919 us-gaap_InterestPaidNet | 10,328 us-gaap_InterestPaidNet | 12,967 us-gaap_InterestPaidNet
Income taxes | 571 us-gaap_IncomeTaxesPaid | 320 us-gaap_IncomeTaxesPaid | 342 us-gaap_IncomeTaxesPaid
Equipment purchased under capital leases | 4,552 us-gaap_CapitalLeaseObligationsIncurred | 8,010 us-gaap_CapitalLeaseObligationsIncurred |
Accrued investment in TEL |  |  | $ 500 us-gaap_TransferToInvestments

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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 The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + 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 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The 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 for loan and debt issuance costs. + 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 -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 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 the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + 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 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 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 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 Amount of expense related to credit loss from transactions other than loan and lease transactions. + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + 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 a borrowing supported by a written promise to pay an obligation. + 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 Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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