v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |  |
Net (loss) income | $ (30,363)us-gaap_ProfitLoss | $ 122 us-gaap_ProfitLoss | $ (2,210)us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment | 1,949 us-gaap_Depreciation | 2,072 us-gaap_Depreciation | 2,290 us-gaap_Depreciation
Amortization of land use right | 36 acts_AmortizationOfLandUseRight | 36 acts_AmortizationOfLandUseRight | 36 acts_AmortizationOfLandUseRight
Amortization of acquired intangible assets | 4,991 us-gaap_AmortizationOfIntangibleAssets | 3,480 us-gaap_AmortizationOfIntangibleAssets | 3,056 us-gaap_AmortizationOfIntangibleAssets
Allowance for doubtful accounts receivable | 558 us-gaap_ProvisionForDoubtfulAccounts |  |
Write down of inventories | 6,160 us-gaap_InventoryWriteDown | 857 us-gaap_InventoryWriteDown | 180 us-gaap_InventoryWriteDown
Utilization of subsidy from local authorities of Zhuhai, the People's Republic of China (the "PRC") |  | (1,068)us-gaap_OtherNoncashIncome | (674)us-gaap_OtherNoncashIncome
Loss (gain) on disposal of property, plant and equipment | (1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | 5 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on disposal of intangible assets | 420 us-gaap_GainLossOnDispositionOfIntangibleAssets |  |
Impairment loss recognized in respect of intangible assets | 820 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |  |
Fair value change in trading securities |  |  | (2)us-gaap_TradingSecuritiesRealizedGainLoss
Share-based compensation | 45 us-gaap_ShareBasedCompensation | 492 us-gaap_ShareBasedCompensation | 1,465 us-gaap_ShareBasedCompensation
Deferred tax | (3,576)us-gaap_DeferredIncomeTaxExpenseBenefit | 279 us-gaap_DeferredIncomeTaxExpenseBenefit | 454 us-gaap_DeferredIncomeTaxExpenseBenefit
Proceeds from disposal of trading securities |  |  | 459 us-gaap_IncreaseDecreaseInTradingSecurities
Share of net (income) loss of equity method investees | (566)acts_AdjustmentIncomeLossFromEquityMethodInvestments | 264 acts_AdjustmentIncomeLossFromEquityMethodInvestments | (41)acts_AdjustmentIncomeLossFromEquityMethodInvestments
Dividend income from an other investment | (423)us-gaap_InvestmentIncomeInterestAndDividend | (493)us-gaap_InvestmentIncomeInterestAndDividend |
Impairment recognized in respect of other investments |  | 681 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 2,543 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 2,349 us-gaap_IncreaseDecreaseInAccountsReceivable | 195 us-gaap_IncreaseDecreaseInAccountsReceivable | (3,150)us-gaap_IncreaseDecreaseInAccountsReceivable
Amount due from a related party | (349)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (961)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (331)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Inventories | (256)us-gaap_IncreaseDecreaseInInventories | (8,678)us-gaap_IncreaseDecreaseInInventories | (4,510)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (750)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 922 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,549)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Amount due from an equity method investee | (3)us-gaap_IncreaseDecreaseInDueFromRelatedParties | 41 us-gaap_IncreaseDecreaseInDueFromRelatedParties | (14)us-gaap_IncreaseDecreaseInDueFromRelatedParties
Accounts payable | (173)us-gaap_IncreaseDecreaseInAccountsPayable | (2,198)us-gaap_IncreaseDecreaseInAccountsPayable | 3,598 us-gaap_IncreaseDecreaseInAccountsPayable
Amount due to a related party | 259 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent |  |
Accrued expenses and other current liabilities | (415)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (3,717)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (3,526)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Income tax recoverable | (122)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 123 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (189)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Income tax payable | 1 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 2 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (190)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Rental deposit received (paid) | 5 us-gaap_IncreaseDecreaseInDepositsOutstanding | (11)us-gaap_IncreaseDecreaseInDepositsOutstanding | 4 us-gaap_IncreaseDecreaseInDepositsOutstanding
Note Receivables | (161)us-gaap_IncreaseDecreaseInNotesReceivableCurrent |  |
Dividend received | 425 us-gaap_IncreaseDecreaseInDividendsReceivable |  |
Net cash used in operating activities | (19,140)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (7,560)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (3,296)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |  |
Purchase of marketable securities | (54,290)us-gaap_PaymentsToAcquireMarketableSecurities | (113,329)us-gaap_PaymentsToAcquireMarketableSecurities | (132,376)us-gaap_PaymentsToAcquireMarketableSecurities
Purchase of property, plant and equipment | (1,156)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (706)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (249)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investment in an equity method investee | (9,016)us-gaap_PaymentsToAcquireEquityMethodInvestments | (3,712)us-gaap_PaymentsToAcquireEquityMethodInvestments | (1,500)us-gaap_PaymentsToAcquireEquityMethodInvestments
Deposit paid for acquisition of intangible assets | (457)acts_DepositPaidForAcquisitionOfIntangibleAssets | (145)acts_DepositPaidForAcquisitionOfIntangibleAssets |
Purchase of intangible assets | (8,044)acts_PaymentsToAcquireIntangibleAndOtherAssets | (4,134)acts_PaymentsToAcquireIntangibleAndOtherAssets | (1,081)acts_PaymentsToAcquireIntangibleAndOtherAssets
Proceeds from disposal of property, plant and equipment | 20 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 41 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 22 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
(Increase) decrease in time deposit | 318 acts_PaymentsForProceedsFromTimeDeposits | (340)acts_PaymentsForProceedsFromTimeDeposits |
Increase in restricted deposits | (24,974)us-gaap_IncreaseInRestrictedCash | (16,819)us-gaap_IncreaseInRestrictedCash | (10,000)us-gaap_IncreaseInRestrictedCash
Proceeds from the disposal of intangible assets | 24 us-gaap_ProceedsFromSaleOfIntangibleAssets |  |
Proceeds from redemption of marketable securities | 159,296 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 112,966 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 178,975 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Net cash provided by (used in) investing activities | 61,721 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (26,178)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 33,791 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |  |
Proceeds from exercise of share-based awards | 2,542 us-gaap_ProceedsFromStockOptionsExercised | 3,041 us-gaap_ProceedsFromStockOptionsExercised | 2,289 us-gaap_ProceedsFromStockOptionsExercised
Advance subsidy from local authorities of Zhuhai, the PRC | 232 acts_ProceedsFromGovernmentGrant | 714 acts_ProceedsFromGovernmentGrant | 299 acts_ProceedsFromGovernmentGrant
Raise of short-term bank loans | 31,500 us-gaap_ProceedsFromBankDebt | 15,000 us-gaap_ProceedsFromBankDebt | 8,500 us-gaap_ProceedsFromBankDebt
Repayment of short-term bank loans | (22,000)us-gaap_RepaymentsOfBankDebt |  |
Repurchase of ordinary shares | (28,902)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,853)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,152)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | (16,628)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 13,902 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,936 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 25,953 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (19,836)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 37,431 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 53,263 us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,336 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,207 us-gaap_CashAndCashEquivalentsAtCarryingValue
Effect of exchange rate changes on cash | (1,039)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,763 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 698 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents at the end of the year | 78,177 us-gaap_CashAndCashEquivalentsAtCarryingValue | 53,263 us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,336 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | (531)us-gaap_InterestPaid | (498)us-gaap_InterestPaid | (250)us-gaap_InterestPaid
Income taxes |  | (90)us-gaap_IncomeTaxesPaid | (312)us-gaap_IncomeTaxesPaid
Non-cash investing activities |  |  |
Purchases of intangible assets | (2,807)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | (1,112)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | (2,786)us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Purchases of property, plant and equipment |  | $ (156)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $ (898)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

X
- Definition This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + 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 cash disbursements due from investments, representing the shareholders' portion of profits. + 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 receivables to be collected from other entities that could exert significant influence over the reporting entity. + 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 aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert 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 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 aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert 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 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 income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + 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 aggregate value of all inventory held by the reporting entity, 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 increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. + 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 Amount of increase (decrease) in the fair value of equity or debt securities classified as trading. + 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 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3444-108585 + 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 before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating 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(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a, b -Article 5 + 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 The amount of intangibles 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 or gains included in net income that result in no cash inflows or outflows in the period and 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 amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563 + 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 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 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 The cash inflow from bank borrowing during the year. + 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 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 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 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 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 to settle a bank borrowing during the year. + 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition This item represents the gain (loss) realized during the period from the sale of trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph c -Article 5 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 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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