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Restatement of Previously Issued Consolidated Financial Statements Restated Statements of Cash Flows (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 01, 2016 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss from continuing operations |  | $ (38,334) | $ (10,092) | $ (14,293) | $ (31,150) | $ (25,118) | $ (9,998) | $ (16,213) | $ 13,547 | $ (194,224) | $ (93,869) | $ (37,782) |
Net income from discontinued operations, net of taxes |  | 63,454 | 9,307 | 18,985 | (1,186) | 9,314 | 1,140 | 23,622 | 6,191 | 75,495 | 90,560 | 40,267 |
Gain on sale of discontinued operations |  |  |  |  |  |  |  |  |  | (122,842) | (113,129) | 0 |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  | 93,924 | 94,911 | 71,049 |
Impairment of long-lived assets and capitalized software |  |  |  |  |  |  |  |  |  | 960 | 11,055 | 0 |
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  | 12,771 | 1,607 | 1,501 |
Allowance for loan losses |  |  |  |  |  |  |  |  |  | 14,562 | 0 | 0 |
Extinguishment of debt |  |  |  |  |  |  |  |  |  | (4,947) | (122) | 16 |
Change in fair value of financial instruments |  |  |  |  |  |  |  |  |  | 48,647 | 371 | 0 |
Business liquidation |  |  |  |  |  |  |  |  |  | 244 | 1,416 | 1,705 |
Non-cash interest on leased facility |  |  |  |  |  |  |  |  |  | 19,243 | 17,148 | (453) |
Stock-based compensation |  |  |  |  |  |  |  |  |  | 1,203 | 1,392 | 924 |
Contingent consideration obligation |  |  |  |  |  |  |  |  |  | 22,495 | 34,178 | 31,404 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  | (2,711) | 1,194 | (15) |
Accounts receivable, net of allowance for doubtful accounts |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  | 29,283 | (13,650) | (19,774) |
Other assets |  |  |  |  |  |  |  |  |  | (5,513) | 31,648 | (9,057) |
Accounts payable |  |  |  |  |  |  |  |  |  | 3,237 | 8,880 | (3,751) |
Accrued expenses |  |  |  |  |  |  |  |  |  | (9,098) | (10,089) | (7,763) |
Tax benefit from stock option exercise |  |  |  |  |  |  |  |  |  | (4,949) | (7,523) | (710) |
Due to a related party |  |  |  |  |  |  |  |  |  | (3,337) | (6,558) | 2,128 |
Deferred revenues |  |  |  |  |  |  |  |  |  | (23,506) | 55,173 | 22,297 |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  | (18,248) | 104,559 | 91,986 |
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of fixed assets |  |  |  |  |  |  |  |  |  | (12,151) | (42,570) | (57,666) |
Purchases of intangible assets and capitalized software |  |  |  |  |  |  |  |  |  | (9,119) | (7,677) | (2,553) |
Purchases of marketable securities available-for-sale |  |  |  |  |  |  |  |  |  | (219) | (13,445) | (139,569) |
Proceeds from the sale of discontinued operations |  |  |  |  |  |  |  |  |  | 12,371 | 82,904 | 106,210 |
Proceeds from the sale of discontinued operations |  |  |  |  |  |  |  |  |  | 928,171 | 27,335 | 0 |
Businesses acquired, net of cash |  |  |  |  |  |  |  |  |  | (815,008) | (86,322) | (101,502) |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  | 98,245 | (39,775) | (195,080) |
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the exercise of stock options |  |  |  |  |  |  |  |  |  | 2,584 | 13,633 | 19,936 |
Taxes paid on withholding shares |  |  |  |  |  |  |  |  |  | (442) | 0 | 0 |
Payments on Contingent Consideration |  |  |  |  |  |  |  |  |  | 122 | 0 | 4,468 |
Debt issuance costs related to the Credit Facility |  |  |  |  |  |  |  |  |  |  | (1,346) |  |
Borrowings on revolving line of credit |  |  |  |  |  |  |  |  |  | 0 | 144,000 | 0 |
Repayment of revolving line of credit |  |  |  |  |  |  |  |  |  | (29,000) | (115,000) | 0 |
Repurchases of common stock |  |  |  |  |  |  |  |  |  | 0 | (40,025) | 0 |
Excess tax benefits from stock option exercises |  |  |  |  |  |  |  |  |  | 17 | 0 | 0 |
Proceeds from the sale of treasury stock in connection with an employee stock purchase plan |  |  |  |  |  |  |  |  |  | 1,047 | 2,183 | 1,902 |
Repayments of capital lease obligations |  |  |  |  |  |  |  |  |  | (2,985) | (3,815) | (2,021) |
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  | (35,664) | (370) | 15,349 |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  |  | (9,641) | (853) | (350) |
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 63,561 | (88,095) |
Cash and cash equivalents at beginning of period |  | 110,344 | 89,986 | 86,782 | 147,872 |  |  |  | 235,967 | 169,801 | 147,872 | 235,967 |
Cash and cash equivalents at end of period |  | 169,801 | 110,344 | 89,986 | 86,782 | 147,872 |  |  |  | 156,299 | 169,801 | 147,872 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  |  |  |  |  |  | 7,612 | 4,661 | 29,868 |
Cash paid for interest |  |  |  |  |  |  |  |  |  | 55,957 | 6,981 | 5,791 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with Openwave acquisition |  |  |  |  |  |  |  |  |  |  | 22,000 |  |
Restricted Cash |  | 41,632 |  |  |  |  |  |  |  |  | 41,632 |  |
Total cash, cash equivalents and restricted cash |  | 211,433 |  |  |  | 147,872 |  |  |  | 246,125 | 211,433 | 147,872 | $ 235,967
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss from continuing operations |  | (22,123) | (4,969) | (17,425) | (22,024) | 3,844 | (1,815) | 4,733 | (347) |  | (66,541) | 6,415 |
Net income from discontinued operations, net of taxes |  | 43,668 | 9,802 | 10,122 | 10,941 | 7,478 | $ 11,460 | $ 10,421 | 10,908 |  | 74,533 | 40,267 |
Gain on sale of discontinued operations |  |  |  |  |  |  |  |  |  |  | (95,311) |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  | 99,311 | 72,152 |
Impairment of long-lived assets and capitalized software |  |  |  |  |  |  |  |  |  |  | 0 |  |
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  |  | 1,607 | 1,501 |
Extinguishment of debt |  |  |  |  |  |  |  |  |  |  | (952) | 16 |
Change in fair value of financial instruments |  |  |  |  |  |  |  |  |  |  | 0 |  |
Business liquidation |  |  |  |  |  |  |  |  |  |  | 1,416 | 1,705 |
Non-cash interest on leased facility |  |  |  |  |  |  |  |  |  |  | 32,826 | 8,319 |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  | 1,111 | 924 |
Contingent consideration obligation |  |  |  |  |  |  |  |  |  |  | 33,979 | 31,711 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  | 10,930 | (772) |
Accounts receivable, net of allowance for doubtful accounts |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  | (1,662) | (27,577) |
Other assets |  |  |  |  |  |  |  |  |  |  | 12,644 | (8,543) |
Accounts payable |  |  |  |  |  |  |  |  |  |  | 10,054 | (4,282) |
Accrued expenses |  |  |  |  |  |  |  |  |  |  | (11,139) | 6,185 |
Tax benefit from stock option exercise |  |  |  |  |  |  |  |  |  |  | 22,024 | 16,333 |
Due to a related party |  |  |  |  |  |  |  |  |  |  | (6,558) | (402) |
Deferred revenues |  |  |  |  |  |  |  |  |  |  | 24,317 | (4,130) |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  | 142,589 | 139,822 |
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of fixed assets |  |  |  |  |  |  |  |  |  |  | (58,542) | (59,960) |
Purchases of intangible assets and capitalized software |  |  |  |  |  |  |  |  |  |  | 0 | (1,200) |
Purchases of marketable securities available-for-sale |  |  |  |  |  |  |  |  |  |  | (13,445) | (139,569) |
Proceeds from the sale of discontinued operations |  |  |  |  |  |  |  |  |  |  | 82,904 | 106,210 |
Proceeds from the sale of discontinued operations |  |  |  |  |  |  |  |  |  |  | 18,135 |  |
Businesses acquired, net of cash |  |  |  |  |  |  |  |  |  |  | (98,428) | (131,592) |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  | (30,000) | 0 |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | (99,376) | (226,111) |
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the exercise of stock options |  |  |  |  |  |  |  |  |  |  | 13,912 | 19,936 |
Taxes paid on withholding shares |  |  |  |  |  |  |  |  |  |  | (8,885) | (17,043) |
Payments on Contingent Consideration |  |  |  |  |  |  |  |  |  |  |  | 4,468 |
Debt issuance costs related to the Credit Facility |  |  |  |  |  |  |  |  |  |  | (1,346) |  |
Borrowings on revolving line of credit |  |  |  |  |  |  |  |  |  |  | 144,000 |  |
Repayment of revolving line of credit |  |  |  |  |  |  |  |  |  |  | (115,000) |  |
Repurchases of common stock |  |  |  |  |  |  |  |  |  |  | (40,025) |  |
Proceeds from the sale of treasury stock in connection with an employee stock purchase plan |  |  |  |  |  |  |  |  |  |  | 2,183 | 1,902 |
Repayments of capital lease obligations |  |  |  |  |  |  |  |  |  |  | (3,815) | (2,021) |
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (8,976) | (1,694) |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  |  |  | (853) | (350) |
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 33,384 | (88,333) |
Cash and cash equivalents at beginning of period |  | 123,319 | 111,028 | 113,084 | 147,634 |  |  |  | 235,967 | 181,018 | 147,634 | 235,967 |
Cash and cash equivalents at end of period |  | 181,018 | $ 123,319 | $ 111,028 | 113,084 | 147,634 |  |  |  |  | 181,018 | 147,634 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  |  |  |  |  |  |  | 4,661 | 29,868 |
Cash paid for interest |  |  |  |  |  |  |  |  |  |  | 6,981 | 5,791 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with Openwave acquisition |  |  |  |  |  |  |  |  |  |  | 22,000 |  |
Restricted Cash |  | 0 |  |  |  |  |  |  |  |  | 0 |  |
Total cash, cash equivalents and restricted cash |  | 181,018 |  |  |  | 147,634 |  |  |  |  | 181,018 | 147,634 |
Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss from continuing operations |  |  |  |  |  |  |  |  |  |  | (27,328) | (44,197) |
Net income from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  | 16,027 | 0 |
Gain on sale of discontinued operations |  |  |  |  |  |  |  |  |  |  | (17,818) |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  | (4,400) | (1,103) |
Impairment of long-lived assets and capitalized software |  |  |  |  |  |  |  |  |  |  | 11,055 |  |
Amortization of debt issuance costs |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 830 | 0 |
Change in fair value of financial instruments |  |  |  |  |  |  |  |  |  |  | 371 |  |
Business liquidation |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Non-cash interest on leased facility |  |  |  |  |  |  |  |  |  |  | (15,678) | (8,772) |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  | 281 | 0 |
Contingent consideration obligation |  |  |  |  |  |  |  |  |  |  | 199 | (307) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  | (9,736) | 757 |
Accounts receivable, net of allowance for doubtful accounts |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  | (11,988) | 7,803 |
Other assets |  |  |  |  |  |  |  |  |  |  | 19,004 | (514) |
Accounts payable |  |  |  |  |  |  |  |  |  |  | (1,174) | 531 |
Accrued expenses |  |  |  |  |  |  |  |  |  |  | 1,050 | (13,948) |
Tax benefit from stock option exercise |  |  |  |  |  |  |  |  |  |  | (29,547) | (17,043) |
Due to a related party |  |  |  |  |  |  |  |  |  |  | 0 | 2,530 |
Deferred revenues |  |  |  |  |  |  |  |  |  |  | 30,856 | 26,427 |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  | (38,030) | (47,836) |
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of fixed assets |  |  |  |  |  |  |  |  |  |  | 15,972 | 2,294 |
Purchases of intangible assets and capitalized software |  |  |  |  |  |  |  |  |  |  | (7,677) | (1,353) |
Purchases of marketable securities available-for-sale |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Proceeds from the sale of discontinued operations |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Proceeds from the sale of discontinued operations |  |  |  |  |  |  |  |  |  |  | 9,200 |  |
Businesses acquired, net of cash |  |  |  |  |  |  |  |  |  |  | 12,106 | 30,090 |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 29,601 | 31,031 |
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the exercise of stock options |  |  |  |  |  |  |  |  |  |  | (279) | 0 |
Taxes paid on withholding shares |  |  |  |  |  |  |  |  |  |  | 8,885 | 17,043 |
Payments on Contingent Consideration |  |  |  |  |  |  |  |  |  |  |  | 0 |
Debt issuance costs related to the Credit Facility |  |  |  |  |  |  |  |  |  |  | 0 |  |
Borrowings on revolving line of credit |  |  |  |  |  |  |  |  |  |  | 0 |  |
Repayment of revolving line of credit |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from the sale of treasury stock in connection with an employee stock purchase plan |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Repayments of capital lease obligations |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | 8,606 | 17,043 |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 177 | 238 |
Cash and cash equivalents at beginning of period |  |  |  |  | $ 238 |  |  |  | $ 0 | (11,217) | 238 | 0 |
Cash and cash equivalents at end of period |  | (11,217) |  |  |  | 238 |  |  |  |  | (11,217) | 238 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted Cash |  | 11,632 |  |  |  |  |  |  |  |  | 11,632 |  |
Total cash, cash equivalents and restricted cash |  | 415 |  |  |  | 238 |  |  |  |  | 415 | 238 |
Openwave Messaging |  |  |  |  |  |  |  |  |  |  |  |  |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with Openwave acquisition | $ 22,000 |  |  |  |  |  |  |  |  | 0 | 22,000 | 0 |
Effect of Early Adoption of ASU 2016-18 | Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  | 30,000 |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 30,000 |  |
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the sale of treasury stock in connection with an employee stock purchase plan |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 30,000 |  |
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  |  |  | $ 0 |  |  |
Cash and cash equivalents at end of period |  | 0 |  |  |  |  |  |  |  |  | 0 |  |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted Cash |  | 30,000 |  |  |  |  |  |  |  |  | 30,000 |  |
Total cash, cash equivalents and restricted cash |  | $ 30,000 |  |  |  | $ 0 |  |  |  |  | $ 30,000 | $ 0 |

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 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=82896770&loc=d3e26853-111562 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 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=82896770&loc=d3e26853-111562 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: 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=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: 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=98514028&loc=d3e3602-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: 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 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + 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=98514028&loc=d3e3602-108585 + Details
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