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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 59,122 us-gaap_ProfitLoss | $ 349,205 us-gaap_ProfitLoss | $ 53,167 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Depreciation and amortization | 51,234 us-gaap_DepreciationDepletionAndAmortization | 48,737 us-gaap_DepreciationDepletionAndAmortization | 50,587 us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts | 1,676 us-gaap_ProvisionForDoubtfulAccounts | 1,163 us-gaap_ProvisionForDoubtfulAccounts | 1,494 us-gaap_ProvisionForDoubtfulAccounts
Amortization and write off of debt discount and debt issuance costs | 114 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 6,681 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 2,388 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Stock-based compensation | 4,323 us-gaap_ShareBasedCompensation | 4,454 us-gaap_ShareBasedCompensation | 3,323 us-gaap_ShareBasedCompensation
Loss on interest rate derivative contracts |  | 5,408 us-gaap_UnrealizedGainLossOnDerivatives |
Deferred income taxes | (113)us-gaap_DeferredIncomeTaxExpenseBenefit | (4,849)us-gaap_DeferredIncomeTaxExpenseBenefit | 2,502 us-gaap_DeferredIncomeTaxExpenseBenefit
Income from discontinued operations |  | (5,166)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | (29,202)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Gain on disposition of long-lived assets |  | (1,076)us-gaap_GainLossOnDispositionOfAssets | (11,605)us-gaap_GainLossOnDispositionOfAssets
Impairment of intangibles |  |  | 3,350 us-gaap_GoodwillAndIntangibleAssetImpairment
Gain on sale of discontinued operations | (1,102)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | (307,102)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |  |
Accounts receivable, net | (15,264)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,233 us-gaap_IncreaseDecreaseInAccountsReceivable | (1,951)us-gaap_IncreaseDecreaseInAccountsReceivable
Materials and supplies, prepayments, and other current assets | (4,817)atni_IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets | (17,117)atni_IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets | (700)atni_IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets
Income tax receivable | (2,620)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 14,251 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 11,545 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | 7,629 atni_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities | 10,472 atni_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities | (4,404)atni_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities
Accrued taxes | (15,650)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (242,696)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 26,416 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other | (1,833)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 4,006 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 7,974 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities of continuing operations | 82,699 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (131,396)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 114,884 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by operating activities of discontinued operations | (4,719)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 19,394 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 72,587 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities | 77,980 us-gaap_NetCashProvidedByUsedInOperatingActivities | (112,002)us-gaap_NetCashProvidedByUsedInOperatingActivities | 187,471 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (58,300)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (69,316)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (42,154)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of business, net of acquired cash of $6,571 | (50,361)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Restricted cash acquired from acquisition of businesses | (5,884)atni_RestrictedCashAcquiredFromAcquisition |  |
Net proceeds from sale of assets | 1,371 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |  |
Change in restricted cash | 38,707 us-gaap_IncreaseDecreaseInRestrictedCash |  |
Proceeds from disposition of long-lived assets |  | 1,500 us-gaap_ProceedsFromSaleOfProductiveAssets | 15,163 us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash used in investing activities of continuing operations | (74,467)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (67,816)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (26,991)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) investing activities of discontinued operations, net |  | 710,934 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (35,267)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided by (used in) investing activities | (74,467)us-gaap_NetCashProvidedByUsedInInvestingActivities | 643,118 us-gaap_NetCashProvidedByUsedInInvestingActivities | (62,258)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Dividends paid on common stock | (17,488)us-gaap_PaymentsOfDividendsCommonStock | (12,096)us-gaap_PaymentsOfDividendsCommonStock | (18,491)us-gaap_PaymentsOfDividendsCommonStock
Distribution to minority stockholders | (16,331)us-gaap_PaymentsOfDividendsMinorityInterest | (26,155)us-gaap_PaymentsOfDividendsMinorityInterest | (2,458)us-gaap_PaymentsOfDividendsMinorityInterest
Payment of debt issuance costs | (1,945)us-gaap_PaymentsOfDebtIssuanceCosts | (12)us-gaap_PaymentsOfDebtIssuanceCosts | (3,564)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from stock option exercises | 1,129 us-gaap_ProceedsFromStockOptionsExercised | 2,669 us-gaap_ProceedsFromStockOptionsExercised | 1,452 us-gaap_ProceedsFromStockOptionsExercised
Principal repayments of term loan |  | (272,137)us-gaap_RepaymentsOfLongTermDebt | (260,793)us-gaap_RepaymentsOfLongTermDebt
Principal repayments of revolver loan |  |  | (74,534)us-gaap_RepaymentsOfLongTermLinesOfCredit
Purchases of common stock | (1,665)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,473)us-gaap_PaymentsForRepurchaseOfCommonStock | (344)us-gaap_PaymentsForRepurchaseOfCommonStock
Investments made by minority shareholders in consolidated affiliates | 2,500 us-gaap_ProceedsFromMinorityShareholders | 408 us-gaap_ProceedsFromMinorityShareholders | 1,061 us-gaap_ProceedsFromMinorityShareholders
Proceeds from borrowings under term loan |  |  | 275,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from borrowings under revolver loan |  |  | 46,378 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Repurchase of non-controlling interests | (104)us-gaap_PaymentsToMinorityShareholders |  | (77)us-gaap_PaymentsToMinorityShareholders
Net cash used in financing activities of continuing operations | (33,904)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (308,796)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (36,370)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash used in financing activities of discontinued operations, net |  | (1,678)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (931)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash used in financing activities | (33,904)us-gaap_NetCashProvidedByUsedInFinancingActivities | (310,474)us-gaap_NetCashProvidedByUsedInFinancingActivities | (37,301)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign currency exchange rates on cash and cash equivalents |  | (682)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net change in cash and cash equivalents | (30,391)us-gaap_NetCashProvidedByUsedInContinuingOperations | 219,960 us-gaap_NetCashProvidedByUsedInContinuingOperations | 87,912 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of year | 356,607 us-gaap_CashAndCashEquivalentsAtCarryingValue | 136,647 us-gaap_CashAndCashEquivalentsAtCarryingValue | 48,735 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 326,216 us-gaap_CashAndCashEquivalentsAtCarryingValue | 356,607 us-gaap_CashAndCashEquivalentsAtCarryingValue | 136,647 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |
Interest paid | 2,930 us-gaap_InterestPaid | 4,857 us-gaap_InterestPaid | 14,388 us-gaap_InterestPaid
Taxes paid, net | 48,349 us-gaap_IncomeTaxesPaidNet | 256,819 us-gaap_IncomeTaxesPaidNet | 8,841 us-gaap_IncomeTaxesPaidNet
Dividends declared, not paid | $ 4,618 us-gaap_DividendsPayableCurrentAndNoncurrent | $ 4,285 us-gaap_DividendsPayableCurrentAndNoncurrent | $ 3,548 us-gaap_DividendsPayableCurrentAndNoncurrent

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + 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 net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + 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) 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) 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) 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, 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 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 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 Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 a business, net of the cash acquired from the purchase. + 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 (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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 + 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 associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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 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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