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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net income (loss) | $ 25,644,000 us-gaap_ProfitLoss | $ 9,145,000 us-gaap_ProfitLoss | $ (1,406,000)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
(Income) loss recognized on foreign currency transactions |  | (415,000)us-gaap_ForeignCurrencyTransactionGainLossRealized | (20,000)us-gaap_ForeignCurrencyTransactionGainLossRealized
Equity (earnings) loss of unconsolidated joint ventures and entities | (1,015,000)us-gaap_IncomeLossFromEquityMethodInvestments | (1,369,000)us-gaap_IncomeLossFromEquityMethodInvestments | (1,621,000)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated joint ventures and entities | 857,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,095,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,540,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Loss provision on impairment of asset |  |  | 1,463,000 us-gaap_AssetImpairmentCharges
(Gain) loss on sale of assets | (25,000)rdi_GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations | 56,000 rdi_GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations | 176,000 rdi_GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations
Change in valuation allowance on net deferred tax assets | (14,029,000)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,198,000 us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,929,000 us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Gain on sale of marketable securities |  |  | (109,000)us-gaap_MarketableSecuritiesGainLoss
Gain on cinema acquisition and settlement |  | (1,359,000)rdi_GainLossOnAcquisitionAndOrSettlement |
Depreciation and amortization | 15,468,000 us-gaap_DepreciationAndAmortizationDiscontinuedOperations | 15,197,000 us-gaap_DepreciationAndAmortizationDiscontinuedOperations | 16,384,000 us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Amortization of prior service costs | 738,000 us-gaap_PensionExpense | 660,000 us-gaap_PensionExpense | 304,000 us-gaap_PensionExpense
Amortization of above and below market leases | 292,000 us-gaap_AmortizationOfAboveAndBelowMarketLeases | 413,000 us-gaap_AmortizationOfAboveAndBelowMarketLeases | 395,000 us-gaap_AmortizationOfAboveAndBelowMarketLeases
Amortization of deferred financing costs | 737,000 us-gaap_AmortizationOfFinancingCosts | 954,000 us-gaap_AmortizationOfFinancingCosts | 1,440,000 us-gaap_AmortizationOfFinancingCosts
Amortization of straight-line rent | 310,000 us-gaap_StraightLineRent | 574,000 us-gaap_StraightLineRent | 1,213,000 us-gaap_StraightLineRent
Stock based compensation expense | 1,413,000 us-gaap_ShareBasedCompensation | 950,000 us-gaap_ShareBasedCompensation | 1,278,000 us-gaap_ShareBasedCompensation
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | (2,753,000)us-gaap_IncreaseDecreaseInReceivables | 281,000 us-gaap_IncreaseDecreaseInReceivables | (1,449,000)us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in prepaid and other assets | (493,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (16,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,907,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payable and accrued expenses | 148,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 556,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,800,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in film rent payable | 3,117,000 rdi_IncreaseDecreaseInFilmRentPayable | 133,000 rdi_IncreaseDecreaseInFilmRentPayable | 435,000 rdi_IncreaseDecreaseInFilmRentPayable
Increase (decrease) in taxes payable | (4,743,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (3,294,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (2,965,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase (decrease) in deferred revenue and other liabilities | 2,677,000 rdi_IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities | (576,000)rdi_IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities | 2,802,000 rdi_IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
Net cash provided by operating activities | 28,343,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 25,183,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 25,496,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Cash paid for acquisitions |  |  | (5,510,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Cash received from cinema acquisition |  | 1,936,000 rdi_ProceedsFromAcquisitionAndOrSettlement |
Purchases of and additions to operating property | (14,914,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (20,082,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,213,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash | (614,000)us-gaap_IncreaseDecreaseInRestrictedCash | 1,609,000 us-gaap_IncreaseDecreaseInRestrictedCash | (6,000)us-gaap_IncreaseDecreaseInRestrictedCash
Purchase of notes receivable |  |  | (1,800,000)us-gaap_PaymentsToAcquireNotesReceivable
Proceeds from note receivable |  | 2,000,000 us-gaap_ProceedsFromCollectionOfNotesReceivable |
Sale of marketable securities |  |  | 2,974,000 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Distributions of investment in unconsolidated joint ventures and entities | 208,000 rdi_ReturnOfInvestmentInEquityMethodInvestments | 395,000 rdi_ReturnOfInvestmentInEquityMethodInvestments | 382,000 rdi_ReturnOfInvestmentInEquityMethodInvestments
Proceeds from sale of property | 5,422,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 14,078,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of time deposits |  |  | (8,000,000)us-gaap_PaymentsForDeposits
Proceeds from time deposits |  | 8,000,000 us-gaap_ProceedsFromOtherDeposits |
Net cash used in investing activities | (9,898,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (6,142,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (6,095,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |  |
Repayment of long-term borrowings | (7,140,000)us-gaap_RepaymentsOfLongTermDebt | (28,121,000)us-gaap_RepaymentsOfLongTermDebt | (62,602,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from borrowings | 8,173,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 12,500,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 47,007,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Capitalized borrowing costs | (1,320,000)us-gaap_PaymentsOfFinancingCosts | (563,000)us-gaap_PaymentsOfFinancingCosts | (782,000)us-gaap_PaymentsOfFinancingCosts
Repurchase of Class A Nonvoting Common Stock | (4,070,000)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Proceeds from the exercise of stock options | 978,000 us-gaap_ProceedsFromStockOptionsExercised | 248,000 us-gaap_ProceedsFromStockOptionsExercised | 308,000 us-gaap_ProceedsFromStockOptionsExercised
Noncontrolling interest contributions | 327,000 us-gaap_ProceedsFromMinorityShareholders | 263,000 us-gaap_ProceedsFromMinorityShareholders | 3,350,000 us-gaap_ProceedsFromMinorityShareholders
Noncontrolling interest distributions | (223,000)us-gaap_PaymentsToMinorityShareholders | (2,102,000)us-gaap_PaymentsToMinorityShareholders |
Net cash used in financing activities | (3,275,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (17,775,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (12,719,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate on cash | (2,618,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2,101,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 252,000 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | 12,552,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (835,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,934,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the period | 37,696,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,531,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at the end of the period | 50,248,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,696,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,531,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest on borrowings | 9,504,000 us-gaap_InterestPaidNet | 6,953,000 us-gaap_InterestPaidNet | 14,526,000 us-gaap_InterestPaidNet
Income taxes | 6,407,000 us-gaap_IncomeTaxesPaid | 5,903,000 us-gaap_IncomeTaxesPaid | 5,666,000 us-gaap_IncomeTaxesPaid
Non-Cash Transactions |  |  |
Lease make-good accrual | 4,637,000 rdi_LeaseMakeGoodAccrual |  |
Contribution from noncontrolling shareholder in exchange for debt reduction - related party |  | 2,250,000 rdi_NoncontrollingInterestContributionInExchangeForDebtReduction |
Conversion of noncontrolling interest to equity |  | 101,000 rdi_ConversionOfNoncontrollingInterestToEquity |
In-kind exchange of stock for the exercise of options, net |  | 301,000 us-gaap_ConversionOfStockAmountConverted1 |
Contribution from noncontrolling shareholder from bonus accrual |  |  | $ 255,000 rdi_NoncontrollingInterestContributionFromBonusAccrual

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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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 increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating 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 -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 net of cash paid for interest that is capitalized. + 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 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + 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) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -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 for loan and debt issuance costs. + 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 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 to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 (a) -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 amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) 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 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 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 Cash inflow related to receipts of other deposits not otherwise defined in the taxonomy. + References No definition available. + 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 long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- 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=31814832&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=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + 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 amount of the change in the period in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32123-109318 + Details
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