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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 31, 2015 | Mar. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | $ 2,155 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ (10,210)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (21,749)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,435)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal plant, equipment and timberlands, net | 2,726 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 839 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other | (1,600)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used by investing activities | (20,623)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (13,596)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Payments of borrowing costs | (1,008)us-gaap_PaymentsOfDebtIssuanceCosts |
Net proceeds from indebtedness |  | (17,933)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Payment of dividends to shareholders | (4,774)us-gaap_PaymentsOfDividendsCommonStock | (4,363)us-gaap_PaymentsOfDividendsCommonStock
Repurchases of common stock |  | (1,251)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments related to share-based compensation awards and other | (1,408)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | (781)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used by financing activities | (7,190)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (24,328)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate on cash | (2,609)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 37 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash | (28,267)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (48,097)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of period | 99,837 us-gaap_CashAndCashEquivalentsAtCarryingValue | 122,882 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of period | 71,570 us-gaap_CashAndCashEquivalentsAtCarryingValue | 74,785 us-gaap_CashAndCashEquivalentsAtCarryingValue
Adjustments/ Eliminations [Member] |  |
Investing activities |  |
Repayments from intercompany loans | (31,556)us-gaap_PaymentsToFundLongtermLoansToRelatedParties / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Advances of intercompany loans | 30,690 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 1,250 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash used by investing activities | (866)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 1,250 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Financing activities |  |
Repayments of intercompany loans | 31,556 us-gaap_RepaymentsOfRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Borrowings of intercompany loans | (30,690)us-gaap_ProceedsFromRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,250)us-gaap_ProceedsFromRelatedPartyDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash used by financing activities | 866 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,250)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Parent Company [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | (975)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,797)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (14,513)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (6,979)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from disposal plant, equipment and timberlands, net | 1,513 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 838 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other | (1,600)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used by investing activities | (14,600)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (6,141)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Financing activities |  |
Payments of borrowing costs | (1,008)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payment of dividends to shareholders | (4,774)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4,363)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repurchases of common stock |  | (1,251)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Borrowings of intercompany loans | 30,690 us-gaap_ProceedsFromRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,250 us-gaap_ProceedsFromRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payments related to share-based compensation awards and other | (1,408)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (781)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used by financing activities | 23,500 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (5,145)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash | 7,925 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (15,083)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at the beginning of period | 42,208 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 56,216 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at the end of period | 50,133 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 41,133 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Guarantors [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | (10)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 981 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investing activities |  |
Proceeds from disposal plant, equipment and timberlands, net | 1,213 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Repayments from intercompany loans | 31,556 us-gaap_PaymentsToFundLongtermLoansToRelatedParties / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Advances of intercompany loans | (30,690)us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (1,250)us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used by investing activities | 2,079 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (1,250)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Financing activities |  |
Net increase (decrease) in cash | 2,069 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (269)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at the beginning of period | 514 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 501 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at the end of period | 2,583 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 232 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Non Guarantors [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | 3,140 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,394)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (7,236)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,456)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from disposal plant, equipment and timberlands, net |  | 1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used by investing activities | (7,236)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,455)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Financing activities |  |
Net proceeds from indebtedness |  | (17,933)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repayments of intercompany loans | (31,556)us-gaap_RepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash used by financing activities | (31,556)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (17,933)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate on cash | (2,609)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 37 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash | (38,261)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (32,745)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at the beginning of period | 57,115 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 66,165 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at the end of period | $ 18,854 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | $ 33,420 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + 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 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 common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition 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 associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References No definition available. + Details
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- Definition The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. + References No definition available. + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + 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 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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