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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2010 GridSense acquistion [Member] | Dec. 31, 2010 USSI acquistion [Member] | Dec. 31, 2010 OMI acquistion [Member] | Dec. 31, 2012 OmniMetrix acquistion [Member]
Cash flows provided by (used in) operating activities: |  |  |  |  |  |  |
Net income (loss) before non-controlling interests | $ (17,735) | $ 34,320 | $ (25,750) |  |  |  |
Less net (income) loss from discontinued operations | 0 | (29,121) | 17,969 |  |  |  |
Net income (loss) from continuing operations | (17,735) | 5,199 | (7,781) |  |  |  |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | (4,508) | (13,038) | 1,527 |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (22,243) | (7,839) | (6,254) |  |  |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): | (4,508) | (13,038) | 1,527 |  |  |  |
Cash flows provided by (used in) investing activities: |  |  |  |  |  |  |
Acquisitions of property and equipment | 684 | 502 | 237 |  |  |  |
Acquisition of license | (150) | 0 | 0 |  |  |  |
Proceeds from the sale of EnerTech | 0 | 0 | 1,116 |  |  |  |
Restricted deposits | 508 | 1,930 | 1,301 |  |  |  |
Release of restricted deposits | (2,188) | (839) | (1,029) |  |  |  |
Investment in EnerTech | 0 | 0 | (900) |  |  |  |
Investment in and loans to GridSense prior to acquisition | 0 | 0 | (200) |  |  |  |
Proceeds From (Payments For) Advances From Coalogix Prior To Sale | 0 | (278) | 0 |  |  |  |
Amounts funded for severance assets | 476 | 315 | 281 |  |  |  |
Proceeds from the sale of Coreworx debt and shares | 0 | 100 | 0 |  |  |  |
Proceeds from the sale of CoaLogix net of CoaLogix cash | 0 | 62,117 | 0 |  |  |  |
Proceeds from the sale of HangXing | 0 | 492 | 0 |  |  |  |
Escrow deposits from Coalogix sale | 0 | (6,308) | 0 |  |  |  |
Release of escrow deposits | 5,961 | 347 | 0 |  |  |  |
Short-term deposit | 8,015 | 18,000 | 0 |  |  |  |
Maturity of short-term deposits | 26,015 | 0 | 0 |  |  |  |
Deconsolidation of Coreworx | 0 | 0 | (217) |  |  |  |
Acquisition of GridSense, net of cash acquired | 0 | 0 | (1,352) |  |  |  |
Acquisition of OMI net of cash acquired | 0 | 0 | 0 |  |  |  |
Payment to acquire OmniMetrix, net of cash acquired | (7,835) | 0 | 0 |  |  |  |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | 16,496 | 36,562 | (2,336) |  |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |  |
Proceeds from capital raises, net of transaction costs | 0 | 0 | 15,176 |  |  |  |
Proceeds from employee stock option and warrant exercises | 1,355 | 211 | 220 |  |  |  |
Issuance of shares to non-controlling interests in consolidated subsidiary | 0 | 0 | 3,010 |  |  |  |
Short-term bank credit, net | (510) | (557) | 962 |  |  |  |
Proceeds from borrowings of long-term debt | 16 | 68 | 129 |  |  |  |
Repayments of long-term debt | (173) | (342) | (140) |  |  |  |
Dividends paid | (3,208) | (613) | 0 |  |  |  |
Other |  | 30 | 62 |  |  |  |
Net cash provided by (used in) financing activities - continuing operations | (2,520) | (1,203) | 19,419 |  |  |  |
Discontinued operations: |  |  |  |  |  |  |
Operating cash flows | 0 | (2,020) | (8,536) |  |  |  |
Investing cash flows | 0 | (187) | (7,051) |  |  |  |
Financing cash flows | 0 | 1,683 | 479 |  |  |  |
Net cash provided by (used in) discontinued operations | 0 | (524) | (15,108) |  |  |  |
Effect of exchange rate changes on cash and cash equivalents | 134 | (72) | 273 |  |  |  |
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations | 0 | 0 | 154 |  |  |  |
Net increase (decrease) in cash and cash equivalents | (8,133) | 26,924 | (3,852) |  |  |  |
Cash and cash equivalents at beginning of the year of discontinued operations |  | 0 | 807 |  |  |  |
Cash and cash equivalents at beginning of year of continuing operations |  | 34,280 | 6,549 |  |  |  |
Cash and cash equivalents of discontinued operations | 0 | 0 | (807) |  |  |  |
Cash and cash equivalents held by continuing operations at the end of the period | 26,147 | 34,280 |  |  |  |  |
Interest | 72 | 144 | 151 |  |  |  |
Income taxes, net of refunds | 216 | 2,180 | (85) |  |  |  |
A. Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 1,406 | 851 | 603 |  |  |  |
Change in deferred taxes | 1,832 | 14,657 | (23) |  |  |  |
Impairments | 0 | 0 | 1,166 |  |  |  |
Inventory Write-down | 357 | 0 | 0 |  |  |  |
Increase in liability for accrued severance | 573 | 390 | 385 |  |  |  |
Gain on investment in GridSense | 0 | 0 | (1,327) |  |  |  |
Loss on Sale of EnerTech | 0 | 0 | 1,821 |  |  |  |
Gain on sale of HangXing | 0 | (492) | 0 |  |  |  |
Stock and stock compensation expense | 855 | 458 | 690 |  |  |  |
Other | 15 | (87) | 29 |  |  |  |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Increase (Decrease) in Accounts Receivable | (181) | 305 | (2,659) |  |  |  |
Increase (Decrease) in unbilled revenue | (1,435) | 28 | (1,806) |  |  |  |
Increase (Decrease) in other current assets and other assets | (2,365) | (422) | 597 |  |  |  |
Increase in inventory | (3,076) | (1,027) | (203) |  |  |  |
Increase (decrease) in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities | 1,175 | 1,615 | 2,208 |  |  |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): | (4,508) | (13,038) | 1,527 |  |  |  |
B. Non-cash items: |  |  |  |  |  |  |
Adjustment of additional paid-in-capital and non-controlling interests from investment in discontinued operations by non-controlling interests |  |  | 587 |  |  |  |
Adjustment of Additional Paid In Capital and Noncontrolling Interests from Investment in Noncontrolling Interests From Additional Investment Option by Acorn | 1,067 | 600 | 1,791 |  |  |  |
Stock Issued During Period, Value, Dividend Reinvestment Plan | 175 | 0 |  |  |  |  |
Value of Entity Shares Issued in Acquisition |  |  | 1,867 |  |  |  |
Proceeds from Sale of Treasury Stock |  |  | 2,229 |  |  |  |
Issuance of Stock and Warrants for Services or Claims |  |  | 153 |  |  |  |
Value of shares issued as compensation |  | 101 |  |  |  |  |
Dividends payable - paid in following period |  | 876 |  |  |  |  |
C. Assets/liabilities acquired in the acquisition of USSI |  |  |  |  |  |  |
Accounts Receivable |  |  |  |  |  |  | (328)
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory |  |  |  | (833) |  |  | (234)
Other current assets |  |  |  | (482) | (55) | (39) | (10)
Property and equipment |  |  |  | (71) | (56) | (41) | (26)
Business Acquisition, Purchase Price Allocation, Other Assets |  |  |  | 370 |  |  |
Intangible assets |  |  |  | (2,314) | (2,565) | (322) | (5,581)
Goodwill |  |  |  | 3,655 | 1,402 |  | 1,930
Current liabilities |  |  |  | 2,003 | 285 | 402 | 274
D. Assets/liabilities acquired in the acquisition of GridSense |  |  |  |  |  |  |
Accounts Receivable |  |  |  |  |  |  | (328)
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory |  |  |  | (833) |  |  | (234)
Other current assets |  |  |  | (482) | (55) | (39) | (10)
Property and equipment |  |  |  | (71) | (56) | (41) | (26)
Business Acquisition, Purchase Price Allocation, Other Assets |  |  |  | 370 |  |  |
Intangible assets |  |  |  | (2,314) | (2,565) | (322) | (5,581)
Goodwill |  |  |  | 3,655 | 1,402 |  | 1,930
Current liabilities |  |  |  | 2,003 | 285 | 402 | 274
E. Assets/liabilities acquired in the acquisition of OMI |  |  |  |  |  |  |
Accounts Receivable |  |  |  |  |  |  | (328)
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory |  |  |  | (833) |  |  | (234)
Other current assets |  |  |  | (482) | (55) | (39) | (10)
Property and equipment |  |  |  | (71) | (56) | (41) | (26)
Business Acquisition, Purchase Price Allocation, Other Assets |  |  |  | 370 |  |  |
Intangible assets |  |  |  | (2,314) | (2,565) | (322) | (5,581)
Goodwill |  |  |  | 3,655 | 1,402 |  | 1,930
Current liabilities |  |  |  | 2,003 | 285 | 402 | 274
F. Assets/liabilities acquired in the acquisition of OmniMetrix |  |  |  |  |  |  |
Accounts Receivable |  |  |  |  |  |  | (328)
Business Acquisition, Purchase Price Allocation, Current Assets, Inventory |  |  |  | (833) |  |  | (234)
Other current assets |  |  |  | (482) | (55) | (39) | (10)
Property and equipment |  |  |  | (71) | (56) | (41) | (26)
Business Acquisition, Purchase Price Allocation, Other Assets |  |  |  | 370 |  |  |
Intangible assets |  |  |  | (2,314) | (2,565) | (322) | (5,581)
Goodwill |  |  |  | 3,655 | 1,402 |  | 1,930
Current liabilities |  |  |  | 2,003 | 285 | 402 | 274
Business Acquisition, Purchase Price Allocation, Previously Invested Amounts |  |  |  |  | (200) |  |
Business Acquisition, Purchase Price Allocation, Noncontrolling Interest |  |  |  |  | (3,600) |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 0 | (7) | (1,352) | 7 | 0 | (7,835)
Cash and cash equivalents at end of year before removing disc ops cash | 26,147 | 34,280 | 7,356 |  |  |  |
Cash and cash equivalents held by continuing operations at end of year | 26,147 | 34,280 | 6,549 |  |  |  |
Short Term and Long Term Debt Acquired in Acquisition |  |  |  | 113 |  |  |
Business Acquisition, Purchase Price Allocation, Gain on Step-Up of Investment |  |  |  | (1,327) |  |  |
Business Acquisition, Cost of Acquired Entity, Purchase Price |  |  |  | (4,406) |  |  |
Consideration Paid in Acquisition |  |  |  | $ (1,476) |  |  |

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- Definition The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of acquisition cost of a business combination allocated to receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 37 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 98-1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 37 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 52 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 53 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 37 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + 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 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow contributed by noncontrolled interest that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3255-108585 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 4: 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=6943989&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + 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=6943989&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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3255-108585 + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Cash received on stock transaction after deduction of issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section H + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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