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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (562,000)us-gaap_ProfitLoss | $ (113,000)us-gaap_ProfitLoss | $ 813,000 us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |  |
Depreciation and amortization | 6,383,000 us-gaap_DepreciationDepletionAndAmortization | 6,410,000 us-gaap_DepreciationDepletionAndAmortization | 6,096,000 us-gaap_DepreciationDepletionAndAmortization
(Gain) loss on disposal of assets | (1,000)us-gaap_GainLossOnDispositionOfAssets | 20,000 us-gaap_GainLossOnDispositionOfAssets | 3,000 us-gaap_GainLossOnDispositionOfAssets
Loss on sale of subsidiary | 572,000 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Deferred income tax | 76,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 59,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 25,000 us-gaap_DeferredIncomeTaxExpenseBenefit
(Gain) loss on foreign currency transactions | (161,000)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 1,174,000 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (132,000)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Stock-based compensation expense | 138,000 us-gaap_ShareBasedCompensation | 88,000 us-gaap_ShareBasedCompensation | 74,000 us-gaap_ShareBasedCompensation
Other non-cash items | 107,000 us-gaap_OtherNoncashIncomeExpense | 0 us-gaap_OtherNoncashIncomeExpense | 0 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |  |
Receivables | 1,069,000 us-gaap_IncreaseDecreaseInAccountsReceivable | (643,000)us-gaap_IncreaseDecreaseInAccountsReceivable | 655,000 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | 11,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 58,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (316,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | (859,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,023,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (349,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash from operating activities | 6,773,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,076,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,869,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |  |
Payment for purchase of property and equipment | (5,212,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,710,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,634,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investment in equity securities | (8,000)us-gaap_PaymentsToAcquireMarketableSecurities | (14,000)us-gaap_PaymentsToAcquireMarketableSecurities | (31,000)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale of subsidiary | 768,000 us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Net cash used in investing activities | (4,452,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,724,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6,665,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |  |
Principal payments on long-term debt | (3,263,000)us-gaap_RepaymentsOfLongTermDebt | (3,523,000)us-gaap_RepaymentsOfLongTermDebt | (6,818,000)us-gaap_RepaymentsOfLongTermDebt
Principal payments on capital leases | (4,429,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (3,476,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (3,732,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from long-term debt financing on property and equipment | 2,625,000 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt | 1,298,000 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt | 9,219,000 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt
Advances on line of credit | 1,140,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 369,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 1,300,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on line of credit | (1,200,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (79,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (600,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Capital contributions from non-controlling interests | 117,000 us-gaap_ProceedsFromMinorityShareholders | 184,000 us-gaap_ProceedsFromMinorityShareholders | 217,000 us-gaap_ProceedsFromMinorityShareholders
Distributions to non-controlling interests | (951,000)us-gaap_PaymentsToMinorityShareholders | (792,000)us-gaap_PaymentsToMinorityShareholders | (780,000)us-gaap_PaymentsToMinorityShareholders
Private placements of common stock | 1,800,000 us-gaap_PaymentsForRepurchaseOfPrivatePlacement | 0 us-gaap_PaymentsForRepurchaseOfPrivatePlacement | 0 us-gaap_PaymentsForRepurchaseOfPrivatePlacement
Common stock repurchase | (2,000)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (28,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from promissory notes | 1,000,000 us-gaap_ProceedsFromNotesPayable | 0 us-gaap_ProceedsFromNotesPayable | 0 us-gaap_ProceedsFromNotesPayable
Net cash used in financing activities | (3,163,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6,019,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,222,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents | (842,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 333,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,018,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Effect of changes in foreign exchange rates on cash | (8,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 12,000 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,000 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
CASH AND CASH EQUIVALENTS, beginning of year | 1,909,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,564,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,580,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of year | 1,059,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,909,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,564,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Cash paid for interest | 2,070,000 us-gaap_InterestPaid | 2,116,000 us-gaap_InterestPaid | 2,352,000 us-gaap_InterestPaid
Cash paid for income taxes | 41,000 us-gaap_IncomeTaxesPaid | 44,000 us-gaap_IncomeTaxesPaid | 158,000 us-gaap_IncomeTaxesPaid
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Acquisition of equipment with capital lease financing | 3,709,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 3,478,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 264,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Warrants issued with promissory notes | 145,000 ams_FairValueOfWarrantsIssuedWithPromissoryNotes | 0 ams_FairValueOfWarrantsIssuedWithPromissoryNotes | 0 ams_FairValueOfWarrantsIssuedWithPromissoryNotes
Nonmonetary equipment trade-in | 700,000 us-gaap_FairValueOfAssetsAcquired | 0 us-gaap_FairValueOfAssetsAcquired | 0 us-gaap_FairValueOfAssetsAcquired
Equipment relieved in sale of subsidiary | (4,921,000)ams_EquipmentRelievedInSaleOfSubsidiary | 0 ams_EquipmentRelievedInSaleOfSubsidiary | 0 ams_EquipmentRelievedInSaleOfSubsidiary
Other assets relieved in sale of subsidiary | (826,000)ams_OtherAssetsRelievedInSaleOfSubsidiary | 0 ams_OtherAssetsRelievedInSaleOfSubsidiary | 0 ams_OtherAssetsRelievedInSaleOfSubsidiary
Debt relieved in sale of subsidiary | 5,181,000 ams_DebtRelievedInSaleOfSubsidiary | 0 ams_DebtRelievedInSaleOfSubsidiary | 0 ams_DebtRelievedInSaleOfSubsidiary
Other liabilities relieved in sale of subsidiary | 14,000 ams_OtherLiabilitiesRelievedInSaleOfSubsidiary | 0 ams_OtherLiabilitiesRelievedInSaleOfSubsidiary | 0 ams_OtherLiabilitiesRelievedInSaleOfSubsidiary
Net equity relieved in sale of subsidiary | 1,351,000 ams_NetEquityReleivedInSaleOfSubsidiary | 0 ams_NetEquityReleivedInSaleOfSubsidiary | 0 ams_NetEquityReleivedInSaleOfSubsidiary
OCI released to net income in sale of subsidiary | (779,000)ams_OciReleasedToNetIncomeInSaleOfSubsidiary | 0 ams_OciReleasedToNetIncomeInSaleOfSubsidiary | 0 ams_OciReleasedToNetIncomeInSaleOfSubsidiary
Investment released to net income in sale of subsidiary | $ (1,360,000)ams_InvestmentReleasedToNetIncomeInSaleOfSubsidiary | $ 0 ams_InvestmentReleasedToNetIncomeInSaleOfSubsidiary | $ 0 ams_InvestmentReleasedToNetIncomeInSaleOfSubsidiary

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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) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in 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 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + 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 + 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 associated with the repurchase of amount received from entity's raising of capital via private rather than public placement. + 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 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 associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + 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 from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + 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 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 maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow 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 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 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 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=31042434&loc=d3e3291-108585 + 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 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 The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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