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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2014 USD ($) | Sep. 30, 2014 CNY | Sep. 30, 2013 CNY | Sep. 30, 2012 CNY
Operating activities: |  |  |  |
Net income (loss) attributable to Origin Agritech Limited | $ (1,550)us-gaap_NetIncomeLoss | (9,527)us-gaap_NetIncomeLoss | 7,494 us-gaap_NetIncomeLoss | (1,434)us-gaap_NetIncomeLoss
Adjustments to reconcile net income(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 4,636 us-gaap_DepreciationDepletionAndAmortization | 28,524 us-gaap_DepreciationDepletionAndAmortization | 28,164 us-gaap_DepreciationDepletionAndAmortization | 19,541 us-gaap_DepreciationDepletionAndAmortization
Loss (gain) on disposal of plant and equipment | 153 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 943 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (4,505)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1,401 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on disposal of a land use right | 0 us-gaap_GainLossOnDispositionOfIntangibleAssets | 0 us-gaap_GainLossOnDispositionOfIntangibleAssets | 0 us-gaap_GainLossOnDispositionOfIntangibleAssets | (825)us-gaap_GainLossOnDispositionOfIntangibleAssets
Loss on liquidation of a subsidiary | 0 seed_GainLossOnSaleOfAssetsInSubsidiary | 0 seed_GainLossOnSaleOfAssetsInSubsidiary | 0 seed_GainLossOnSaleOfAssetsInSubsidiary | 1,814 seed_GainLossOnSaleOfAssetsInSubsidiary
Loss on disposal of a subsidiary | 427 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 2,623 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Loss on disposal of an equity method investment | 244 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 1,498 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Additions | 2 us-gaap_ProvisionForDoubtfulAccounts | 15 us-gaap_ProvisionForDoubtfulAccounts | 5,358 us-gaap_ProvisionForDoubtfulAccounts | 4,038 us-gaap_ProvisionForDoubtfulAccounts
Provision for inventories | 3,574 us-gaap_InventoryWriteDown | 21,984 us-gaap_InventoryWriteDown | 38,561 us-gaap_InventoryWriteDown | 27,453 us-gaap_InventoryWriteDown
Deferred income tax assets | 0 us-gaap_DeferredIncomeTaxExpenseBenefit | 0 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,755 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,273 us-gaap_DeferredIncomeTaxExpenseBenefit
Non-controlling interests | (100)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | (613)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,818 us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | (1,351)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Share-based compensation expense | 215 us-gaap_ShareBasedCompensation | 1,324 us-gaap_ShareBasedCompensation | 1,893 us-gaap_ShareBasedCompensation | 3,327 us-gaap_ShareBasedCompensation
Share of net (income)loss of equity method investments | 126 us-gaap_IncomeLossFromEquityMethodInvestments | 776 us-gaap_IncomeLossFromEquityMethodInvestments | (5,161)us-gaap_IncomeLossFromEquityMethodInvestments | (4,030)us-gaap_IncomeLossFromEquityMethodInvestments
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | 149 us-gaap_IncreaseDecreaseInAccountsReceivable | 914 us-gaap_IncreaseDecreaseInAccountsReceivable | (242)us-gaap_IncreaseDecreaseInAccountsReceivable | (4,486)us-gaap_IncreaseDecreaseInAccountsReceivable
Due from related parties | 114 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | 702 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (1,318)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | 3,101 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Advances to growers | 6,130 seed_IncreaseDecreaseInAdvancesToGrowers | 37,714 seed_IncreaseDecreaseInAdvancesToGrowers | 29,721 seed_IncreaseDecreaseInAdvancesToGrowers | (9,571)seed_IncreaseDecreaseInAdvancesToGrowers
Advances to suppliers | (1,298)seed_IncreaseDecreaseInAdvancesToSuppliers | (7,983)seed_IncreaseDecreaseInAdvancesToSuppliers | (27)seed_IncreaseDecreaseInAdvancesToSuppliers | 4,616 seed_IncreaseDecreaseInAdvancesToSuppliers
Inventories | (10,979)us-gaap_IncreaseDecreaseInInventories | (67,541)us-gaap_IncreaseDecreaseInInventories | (226,828)us-gaap_IncreaseDecreaseInInventories | (102,230)us-gaap_IncreaseDecreaseInInventories
Income tax recoverable | 181 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 1,114 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 996 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (4)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other current assets | 296 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 1,824 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 9,574 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 48,648 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | 1,178 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 7,247 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 3,135 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 14,394 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (11)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (65)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (441)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (709)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Due to growers | (3,240)seed_IncreaseDecreaseInDueToGrowersCurrent | (19,933)seed_IncreaseDecreaseInDueToGrowersCurrent | 33,571 seed_IncreaseDecreaseInDueToGrowersCurrent | (3,643)seed_IncreaseDecreaseInDueToGrowersCurrent
Due to related parties | 1,655 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 10,181 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (1,239)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 1,041 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Advances from customers | (7,627)us-gaap_IncreaseDecreaseInCustomerAdvances | (46,926)us-gaap_IncreaseDecreaseInCustomerAdvances | (63,473)us-gaap_IncreaseDecreaseInCustomerAdvances | 37,111 us-gaap_IncreaseDecreaseInCustomerAdvances
Income tax payable | (6,349)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (39,060)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenues | (494)us-gaap_IncreaseDecreaseInDeferredLiabilities | (3,040)us-gaap_IncreaseDecreaseInDeferredLiabilities | (1,174)us-gaap_IncreaseDecreaseInDeferredLiabilities | 3,431 us-gaap_IncreaseDecreaseInDeferredLiabilities
Other long-term liabilities | (224)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (1,380)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (780)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 21,810 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other payables and accrued expenses | (1,130)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (6,954)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (2,961)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 17,997 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash provided by (used in) operating activities | (13,921)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (85,639)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (146,109)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 82,713 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |  |  |
Proceeds from disposal of equity investment | 146 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 900 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Dividends received | 488 us-gaap_ProceedsFromDividendsReceived | 3,000 us-gaap_ProceedsFromDividendsReceived | 2,700 us-gaap_ProceedsFromDividendsReceived | 2,100 us-gaap_ProceedsFromDividendsReceived
Proceeds from disposal of a subsidiary, net of cash disposed | 1,947 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 11,980 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Purchase of plant and equipment | (1,707)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,502)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (63,282)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (104,214)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of land use right | 0 us-gaap_ProceedsFromSaleOfIntangibleAssets | 0 us-gaap_ProceedsFromSaleOfIntangibleAssets | 0 us-gaap_ProceedsFromSaleOfIntangibleAssets | 1,140 us-gaap_ProceedsFromSaleOfIntangibleAssets
Proceeds from disposal of plant and equipment | 1,004 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6,174 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 7,875 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,495 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Deposits for purchase of acquired technology and land use rights | 0 seed_DepositsForPurchaseOfAcquiredTechnologyAndLandUseRights | 0 seed_DepositsForPurchaseOfAcquiredTechnologyAndLandUseRights | (5,781)seed_DepositsForPurchaseOfAcquiredTechnologyAndLandUseRights | 0 seed_DepositsForPurchaseOfAcquiredTechnologyAndLandUseRights
Deposits for purchase of plant and equipment | 0 seed_DepositsForPurchaseOfPlantAndEquipment | 0 seed_DepositsForPurchaseOfPlantAndEquipment | (5,470)seed_DepositsForPurchaseOfPlantAndEquipment | (43,874)seed_DepositsForPurchaseOfPlantAndEquipment
Purchase of land use rights | (109)seed_PaymentsToAcquireLandUseRights | (673)seed_PaymentsToAcquireLandUseRights | (1,829)seed_PaymentsToAcquireLandUseRights | (431)seed_PaymentsToAcquireLandUseRights
Purchase of intangible assets | (1,859)us-gaap_PaymentsToAcquireIntangibleAssets | (11,440)us-gaap_PaymentsToAcquireIntangibleAssets | (2,492)us-gaap_PaymentsToAcquireIntangibleAssets | (3,599)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities | (90)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (561)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (68,279)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (143,383)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |  |  |
Restricted cash | (215)us-gaap_IncreaseDecreaseInRestrictedCash | (1,320)us-gaap_IncreaseDecreaseInRestrictedCash | (14,350)us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from short-term borrowings | 49,574 us-gaap_ProceedsFromShortTermDebt | 305,000 us-gaap_ProceedsFromShortTermDebt | 274,000 us-gaap_ProceedsFromShortTermDebt | 105,000 us-gaap_ProceedsFromShortTermDebt
Repayment of short-term borrowings | (46,323)us-gaap_RepaymentsOfShortTermDebt | (285,000)us-gaap_RepaymentsOfShortTermDebt | (99,000)us-gaap_RepaymentsOfShortTermDebt | (90,000)us-gaap_RepaymentsOfShortTermDebt
Proceeds from long-term borrowings | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 37,319 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 39,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term borrowings | (2,682)us-gaap_RepaymentsOfLongTermDebt | (16,500)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Repurchase of common stock | (290)us-gaap_RepaymentsOfConvertibleDebt | (1,786)us-gaap_RepaymentsOfConvertibleDebt | (6,282)us-gaap_RepaymentsOfConvertibleDebt | 0 us-gaap_RepaymentsOfConvertibleDebt
Capital injection from a non-controlling shareholder | 0 us-gaap_ProceedsFromMinorityShareholders | 0 us-gaap_ProceedsFromMinorityShareholders | 0 us-gaap_ProceedsFromMinorityShareholders | 29,400 us-gaap_ProceedsFromMinorityShareholders
Net cash provided by financing activities | 64 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 394 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 191,687 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 83,400 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | (13,947)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (85,806)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (22,701)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 22,730 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 21,451 us-gaap_CashAndCashEquivalentsAtCarryingValue | 131,978 us-gaap_CashAndCashEquivalentsAtCarryingValue | 152,789 us-gaap_CashAndCashEquivalentsAtCarryingValue | 129,942 us-gaap_CashAndCashEquivalentsAtCarryingValue
Effect of exchange rate changes on cash and cash equivalents | 16 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 96 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,890 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 117 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents, end of year | 7,520 us-gaap_CashAndCashEquivalentsAtCarryingValue | 46,268 us-gaap_CashAndCashEquivalentsAtCarryingValue | 131,978 us-gaap_CashAndCashEquivalentsAtCarryingValue | 152,789 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |  |
Refund of income taxes | 95 us-gaap_IncomeTaxRefundsDiscontinuedOperations | 586 us-gaap_IncomeTaxRefundsDiscontinuedOperations | 0 us-gaap_IncomeTaxRefundsDiscontinuedOperations | 0 us-gaap_IncomeTaxRefundsDiscontinuedOperations
Income taxes paid | 24 us-gaap_IncomeTaxesPaid | 148 us-gaap_IncomeTaxesPaid | 1,711 us-gaap_IncomeTaxesPaid | 589 us-gaap_IncomeTaxesPaid
Interest paid, net of interest capitalized | 3,209 us-gaap_InterestPaid | 19,743 us-gaap_InterestPaid | 11,326 us-gaap_InterestPaid | 4,029 us-gaap_InterestPaid
Supplemental disclosure of non-cash investing activities: |  |  |  |
Disposal of assets in lieu of payment for liabilities | 0 seed_SaleOfAssetsInLieuOfPaymentForLiabilities | 0 seed_SaleOfAssetsInLieuOfPaymentForLiabilities | 0 seed_SaleOfAssetsInLieuOfPaymentForLiabilities | 1,814 seed_SaleOfAssetsInLieuOfPaymentForLiabilities
Proceeds from disposal of equity investment | $ 146 seed_ProceedsFromDisposalOfEquityInvestment | 900 seed_ProceedsFromDisposalOfEquityInvestment | 0 seed_ProceedsFromDisposalOfEquityInvestment | 0 seed_ProceedsFromDisposalOfEquityInvestment

X
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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 The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name 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 disposal of 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 12 -Subparagraph (c) -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 from a borrowing having initial term of repayment within one year or the normal 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 expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 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 a borrowing having initial term of repayment within one year or 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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