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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 flow from operating activities: |  |  |
Net income (loss) | $ (285,376)us-gaap_NetIncomeLoss | $ (27,259)us-gaap_NetIncomeLoss | $ 117,641 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operations: |  |  |
Depreciation and amortization | 119,708 us-gaap_DepreciationAndAmortization | 123,397 us-gaap_DepreciationAndAmortization | 81,660 us-gaap_DepreciationAndAmortization
Impairment of long-lived assets and goodwill | 197,220 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Rationalization related fixed asset write offs | 926 gti_IncreaseDecreaseonRationalizationofRelatedFixedAssetWriteoffs | 8,010 gti_IncreaseDecreaseonRationalizationofRelatedFixedAssetWriteoffs | 0 gti_IncreaseDecreaseonRationalizationofRelatedFixedAssetWriteoffs
Inventory write-downs | 19,600 us-gaap_InventoryWriteDown | 0 us-gaap_InventoryWriteDown | 0 us-gaap_InventoryWriteDown
Deferred income tax benefit | (16,003)us-gaap_DeferredIncomeTaxExpenseBenefit | (22,369)us-gaap_DeferredIncomeTaxExpenseBenefit | 8,130 us-gaap_DeferredIncomeTaxExpenseBenefit
Post-retirement and pension plan changes | 23,047 us-gaap_PensionAndOtherPostretirementBenefitExpense | (10,544)us-gaap_PensionAndOtherPostretirementBenefitExpense | 13,349 us-gaap_PensionAndOtherPostretirementBenefitExpense
Stock-based compensation | 5,577 us-gaap_ShareBasedCompensation | 8,035 us-gaap_ShareBasedCompensation | 9,601 us-gaap_ShareBasedCompensation
Interest expense | 15,693 us-gaap_PaidInKindInterest | 14,052 us-gaap_PaidInKindInterest | 12,500 us-gaap_PaidInKindInterest
Insurance recoveries | 0 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities | 4,007 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities
Other charges, net | 1,441 us-gaap_OtherNoncashExpense | 7,162 us-gaap_OtherNoncashExpense | (20,001)us-gaap_OtherNoncashExpense
(Increase) decrease in working capital | 56,846 us-gaap_IncreaseDecreaseInOperatingCapital | 31,980 us-gaap_IncreaseDecreaseInOperatingCapital | (106,220)us-gaap_IncreaseDecreaseInOperatingCapital
Increase in long-term assets and liabilities | (17,776)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (15,627)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (19,267)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 120,903 us-gaap_NetCashProvidedByUsedInOperatingActivities | 116,837 us-gaap_NetCashProvidedByUsedInOperatingActivities | 101,400 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flow from investing activities: |  |  |
Capital expenditures | (84,981)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (86,344)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (127,728)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Insurance recoveries | 2,834 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 1,500 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Proceeds from derivative instruments | 2,025 us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | (114)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | (7,572)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Proceeds from the sale of fixed assets | 5,042 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets
Other | 178 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 929 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 194 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (78,952)us-gaap_NetCashProvidedByUsedInInvestingActivities | (83,801)us-gaap_NetCashProvidedByUsedInInvestingActivities | (119,962)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flow from financing activities: |  |  |
Short-term debt (reductions) borrowings, net | (1,021)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (7,265)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (5,738)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Revolving Facility borrowings | 269,000 us-gaap_ProceedsFromLinesOfCredit | 166,000 us-gaap_ProceedsFromLinesOfCredit | 425,000 us-gaap_ProceedsFromLinesOfCredit
Revolving Facility reductions | (293,000)us-gaap_RepaymentsOfLinesOfCredit | (171,500)us-gaap_RepaymentsOfLinesOfCredit | (587,500)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from long-term debt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 300,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Principal payments on long-term debt | (192)us-gaap_RepaymentsOfLongTermDebt | (225)us-gaap_RepaymentsOfLongTermDebt | (225)us-gaap_RepaymentsOfLongTermDebt
Supply chain financing | (9,455)gti_SupplyChainFinancing | (17,508)gti_SupplyChainFinancing | (2,967)gti_SupplyChainFinancing
Proceeds from exercise of stock options | 2,813 us-gaap_ProceedsFromStockOptionsExercised | 448 us-gaap_ProceedsFromStockOptionsExercised | 157 us-gaap_ProceedsFromStockOptionsExercised
Purchase of treasury shares | (894)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,825)us-gaap_PaymentsForRepurchaseOfCommonStock | (103,445)us-gaap_PaymentsForRepurchaseOfCommonStock
Refinancing fees and debt issuance costs | (3,279)us-gaap_PaymentsOfDebtIssuanceCosts | (560)us-gaap_PaymentsOfDebtIssuanceCosts | (6,385)us-gaap_PaymentsOfDebtIssuanceCosts
Other | 951 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (5,210)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 5,215 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | (35,077)us-gaap_NetCashProvidedByUsedInFinancingActivities | (37,645)us-gaap_NetCashProvidedByUsedInFinancingActivities | 24,112 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 6,874 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (4,609)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,550 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate changes on cash and cash equivalents | (1,212)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (820)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (662)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents at beginning of period | 11,888 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,317 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,429 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 17,550 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,888 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,317 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Interest | 21,549 us-gaap_InterestPaidNet | 21,825 us-gaap_InterestPaidNet | 9,279 us-gaap_InterestPaidNet
Income taxes | 10,611 us-gaap_IncomeTaxesPaidNet | 8,357 us-gaap_IncomeTaxesPaidNet | 26,209 us-gaap_IncomeTaxesPaidNet
Non-cash operating, investing and financing activities: |  |  |
Common stock issued to savings and pension plan trusts | 4,381 us-gaap_StockIssued1 | 4,561 us-gaap_StockIssued1 | 4,593 us-gaap_StockIssued1
(Increase) decrease in current assets: |  |  |
Accounts and notes receivable, net | 28,466 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | 37,366 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (5,563)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories | 77,875 us-gaap_IncreaseDecreaseInInventories | 14,324 us-gaap_IncreaseDecreaseInInventories | (67,314)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (14,898)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (209)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,281)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payables and accruals | (25,849)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (38,198)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (32,759)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Change in Rationalization Liability | (8,732)gti_ChangeinRationalizationLiability | 18,421 gti_ChangeinRationalizationLiability | 0 gti_ChangeinRationalizationLiability
Increase in interest payable | (16)us-gaap_IncreaseDecreaseInInterestPayableNet | 276 us-gaap_IncreaseDecreaseInInterestPayableNet | 1,697 us-gaap_IncreaseDecreaseInInterestPayableNet
(Increase) decrease in working capital | $ 56,846 us-gaap_IncreaseDecreaseInOperatingCapital | $ 31,980 us-gaap_IncreaseDecreaseInOperatingCapital | $ (106,220)us-gaap_IncreaseDecreaseInOperatingCapital

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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 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 Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + 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 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + 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 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 amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + 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 the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + 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 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 net cash inflow or outflow from other financing 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 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for 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 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 property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow 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 for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 fair value of stock issued in noncash financing activities. + 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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