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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Consolidated net loss | $ (42,740)us-gaap_ProfitLoss | $ (43,510)us-gaap_ProfitLoss | $ (54,116)us-gaap_ProfitLoss
Adjustments to reconcile consolidated net loss to net cash from operating activities: |  |  |
Depreciation and amortization | 36,822 us-gaap_DepreciationDepletionAndAmortization | 37,870 us-gaap_DepreciationDepletionAndAmortization | 38,777 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt financing costs | 4,623 us-gaap_AmortizationOfFinancingCosts | 5,347 us-gaap_AmortizationOfFinancingCosts | 3,073 us-gaap_AmortizationOfFinancingCosts
Amortization of content assets | 47,086 us-gaap_OtherDepreciationAndAmortization | 50,412 us-gaap_OtherDepreciationAndAmortization | 47,328 us-gaap_OtherDepreciationAndAmortization
Amortization of launch assets | 9,913 roia_AmortizationOfLaunchAssets | 9,967 roia_AmortizationOfLaunchAssets | 9,961 roia_AmortizationOfLaunchAssets
Deferred income taxes | 34,256 us-gaap_DeferredIncomeTaxExpenseBenefit | 27,308 us-gaap_DeferredIncomeTaxExpenseBenefit | 34,728 us-gaap_DeferredIncomeTaxExpenseBenefit
Impairment of long-lived assets | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 14,880 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 313 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Stock-based compensation | 1,594 us-gaap_ShareBasedCompensation | 191 us-gaap_ShareBasedCompensation | 171 us-gaap_ShareBasedCompensation
Non-cash interest | 0 us-gaap_PaidInKindInterest | 0 us-gaap_PaidInKindInterest | 15,089 us-gaap_PaidInKindInterest
Loss on retirement of debt | 5,679 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Effect of change in operating assets and liabilities, net of assets acquired and disposed of: |  |  |
Trade accounts receivable | 1,897 us-gaap_IncreaseDecreaseInAccountsReceivable | (16,340)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,931 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | (1,426)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,482)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,300 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 943 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 145 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 340 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (691)us-gaap_IncreaseDecreaseInAccountsPayable | 1,859 us-gaap_IncreaseDecreaseInAccountsPayable | (216)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued interest | 6,395 us-gaap_IncreaseDecreaseInInterestPayableNet | (18)us-gaap_IncreaseDecreaseInInterestPayableNet | (854)us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued compensation and related benefits | (5,226)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 2,790 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 184 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Income taxes payable | (572)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 893 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (1,794)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other liabilities | 1,123 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 150 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 4,363 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Payments for content assets | (45,756)us-gaap_PaymentsToAcquireOtherProductiveAssets | (52,596)us-gaap_PaymentsToAcquireOtherProductiveAssets | (54,984)us-gaap_PaymentsToAcquireOtherProductiveAssets
Net cash flows used in operating activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (837)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (147)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash flows provided by operating activities | 53,920 us-gaap_NetCashProvidedByUsedInOperatingActivities | 37,029 us-gaap_NetCashProvidedByUsedInOperatingActivities | 45,447 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (5,537)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (9,194)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,485)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of Reach Media shares | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | (2,000)us-gaap_PaymentsToAcquireEquityMethodInvestments
Payment of launch support | 0 roia_PaymentsForLaunchSupportAssets | 0 roia_PaymentsForLaunchSupportAssets | (54)roia_PaymentsForLaunchSupportAssets
Proceeds from sale of assets held for sale | 225 us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 0 us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 0 us-gaap_ProceedsFromSaleOfPropertyHeldForSale
Proceeds from sales of investment securities | 482 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,665 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 9,122 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases of investment securities | (930)us-gaap_PaymentsToAcquireMarketableSecurities | (2,544)us-gaap_PaymentsToAcquireMarketableSecurities | (2,627)us-gaap_PaymentsToAcquireMarketableSecurities
Purchase of intangible assets | (200)us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets
Proceeds from sale of discontinued operations | 0 us-gaap_ProceedsFromDivestitureOfBusinesses | 4,000 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses
Cash paid for acquisitions | (9,140)us-gaap_PaymentsToAcquireBusinessesGross | 0 us-gaap_PaymentsToAcquireBusinessesGross | 0 us-gaap_PaymentsToAcquireBusinessesGross
Net cash flows used in investing activities | (15,100)us-gaap_NetCashProvidedByUsedInInvestingActivities | (6,073)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,044)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from debt issuance | 335,000 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt
Debt refinancing and modification costs | (4,685)us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts | (2,557)us-gaap_PaymentsOfFinancingCosts
Premium paid on repayment of senior subordinated notes | (1,554)roia_PremiumPaidOnRepaymentOfSeniorSubordinatedNotes | 0 roia_PremiumPaidOnRepaymentOfSeniorSubordinatedNotes | 0 roia_PremiumPaidOnRepaymentOfSeniorSubordinatedNotes
Payment of dividends to noncontrolling interest members of TV One | (24,643)roia_PaymentsOfDividendsMinorityInterest2 | (21,479)roia_PaymentsOfDividendsMinorityInterest2 | (7,741)roia_PaymentsOfDividendsMinorityInterest2
Repayment of senior subordinated notes | (327,034)us-gaap_RepaymentsOfNotesPayable | (747)us-gaap_RepaymentsOfNotesPayable | 0 us-gaap_RepaymentsOfNotesPayable
Repayment of credit facility | (4,924)us-gaap_RepaymentsOfLinesOfCredit | (3,840)us-gaap_RepaymentsOfLinesOfCredit | (5,789)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from exercise of stock options | 125 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (5,469)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash flows used in financing activities | (27,715)us-gaap_NetCashProvidedByUsedInFinancingActivities | (31,535)us-gaap_NetCashProvidedByUsedInFinancingActivities | (16,087)us-gaap_NetCashProvidedByUsedInFinancingActivities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,105 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (579)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 21,316 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of year | 56,676 us-gaap_CashAndCashEquivalentsAtCarryingValue | 57,255 us-gaap_CashAndCashEquivalentsAtCarryingValue | 35,939 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of year | 67,781 us-gaap_CashAndCashEquivalentsAtCarryingValue | 56,676 us-gaap_CashAndCashEquivalentsAtCarryingValue | 57,255 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for, Interest | 68,536 us-gaap_InterestPaid | 83,612 us-gaap_InterestPaid | 73,307 us-gaap_InterestPaid
Cash paid for, Income taxes | $ 1,016 us-gaap_IncomeTaxesPaid | $ 513 us-gaap_IncomeTaxesPaid | $ 805 us-gaap_IncomeTaxesPaid

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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The 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 amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition 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 other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The 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 business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an 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 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 asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -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 The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for 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 -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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