v2.4.0.8

Financial Guarantees and Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 27, 2014 | Sep. 28, 2013 | Sep. 27, 2014 | Sep. 28, 2013 | Dec. 28, 2013 | Dec. 29, 2012
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Sales Revenue, Goods, Net | $ 498,013 | $ 288,979 | $ 1,360,495 | $ 867,599 |  |
Long-term Debt, Current Maturities | 35,447 |  | 35,447 |  | 13,797 |
Other Liabilities, Noncurrent | 62,258 |  | 62,258 |  | 62,191 |
Liabilities | 1,988,273 |  | 1,988,273 |  | 1,304,781 |
Liabilities, Current | 364,068 |  | 364,068 |  | 328,955 |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 182,683 | 74,678 | 182,683 | 74,678 | 86,064 | 97,879
Accounts receivable, net | 262,074 |  | 262,074 |  | 194,827 |
Inventories, net | 182,205 |  | 182,205 |  | 156,074 |
Deferred income taxes | 9,672 |  | 9,672 |  | 2,318 |
Other current assets | 88,949 |  | 88,949 |  | 59,096 |
Total current assets | 725,583 |  | 725,583 |  | 498,379 |
Property, plant and equipment, net of accumulated depreciation of $223,653 and $175,159, respectively | 989,389 |  | 989,389 |  | 652,780 |
Goodwill | 201,987 |  | 201,987 |  | 115,328 |
Intangible assets, net | 171,753 |  | 171,753 |  | 169,399 |
Net investment in and advances to (from) subsidiaries | 0 |  | 0 |  | 0 |
Deferred income taxes | 3,621 |  | 3,621 |  | 2,582 |
Other noncurrent assets | 35,283 |  | 35,283 |  | 26,052 |
Total assets | 2,127,616 |  | 2,127,616 |  | 1,464,520 |
Common stock | 0 |  | 0 |  | 0 |
Stockholders' Equity Attributable to Parent | 49,504 |  | 49,504 |  | 158,896 |
Noncontrolling interests | 89,839 |  | 89,839 |  | 843 |
Total equity | 139,343 |  | 139,343 |  | 159,739 |
Total liabilities and equity | 2,127,616 |  | 2,127,616 |  | 1,464,520 |
Short-term borrowings | 15,802 |  | 15,802 |  | 2,472 |
Long-term Debt, Excluding Current Maturities | 1,440,130 |  | 1,440,130 |  | 880,399 |
Deferred Tax Liabilities, Net, Noncurrent | 77,026 |  | 77,026 |  | 33,236 |
Accounts Payable and Accrued Liabilities, Current | 311,340 |  | 311,340 |  | 307,731 |
Accrued Income Taxes, Current | 471 |  | 471 |  | 3,613 |
Deferred Tax Liabilities, Net, Current | 1,008 |  | 1,008 |  | 1,342 |
Cost of Goods Sold | 417,521 | 240,779 | 1,118,952 | 723,143 |  |
Gross Profit | 80,492 | 48,200 | 241,543 | 144,456 |  |
Selling, General and Administrative Expense | 65,796 | 33,463 | 185,499 | 107,176 |  |
Special Charges Net | (14,893) | (7,093) | (47,868) | (10,647) |  |
Other Cost and Expense, Operating | (2,266) | 671 | 2,658 | 1,975 |  |
Operating income (loss): | 2,069 | 6,973 | 5,518 | 24,658 |  |
Interest Expense | 28,782 | 13,185 | 67,605 | 37,592 |  |
Intercompany Royalty and Technical Service Fees Net | 0 | 0 | 0 | 0 |  |
Foreign currency and other, net | (26,588) | 2,298 | (11,626) | (22) |  |
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 |  |
Income (loss) before income taxes | (58,288) | (3,914) | (89,438) | (12,956) |  |
Income Tax Expense (Benefit) | (1,137) | 4,353 | (850) | 9,444 |  |
Net income (loss) | (57,151) | (8,267) | (88,588) | (22,400) |  |
Less: Earnings attributable to noncontrolling interests | (1,923) | 0 | (4,216) | 0 |  |
Net income (loss) attributable to Polymer Group, Inc. | (55,228) | (8,267) | (84,372) | (22,400) |  |
Comprehensive income (loss) attributable to Polymer Group, Inc. | (87,958) | (3,272) | (113,412) | (18,652) |  |
PGI (Issuer) |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Sales Revenue, Goods, Net | 46 | 0 | 46 | 0 |  |
Long-term Debt, Current Maturities | 7,142 |  | 7,142 |  | 3,039 |
Other Liabilities, Noncurrent | 494 |  | 494 |  | 1,810 |
Liabilities | 1,458,138 |  | 1,458,138 |  | 893,879 |
Liabilities, Current | 43,119 |  | 43,119 |  | 40,328 |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 4,026 | 1,535 | 4,026 | 1,535 | 2,068 | 486
Accounts receivable, net | 0 |  | 0 |  | 0 |
Inventories, net | (837) |  | (837) |  | 0 |
Deferred income taxes | 385 |  | 385 |  | 385 |
Other current assets | 10,120 |  | 10,120 |  | 1,887 |
Total current assets | 13,694 |  | 13,694 |  | 4,340 |
Property, plant and equipment, net of accumulated depreciation of $223,653 and $175,159, respectively | 4,237 |  | 4,237 |  | 2,756 |
Goodwill | 0 |  | 0 |  | 0 |
Intangible assets, net | 36,489 |  | 36,489 |  | 31,525 |
Net investment in and advances to (from) subsidiaries | 1,452,933 |  | 1,452,933 |  | 1,013,856 |
Deferred income taxes | 0 |  | 0 |  | 0 |
Other noncurrent assets | 289 |  | 289 |  | 298 |
Total assets | 1,507,642 |  | 1,507,642 |  | 1,052,775 |
Common stock | 0 |  | 0 |  | 0 |
Stockholders' Equity Attributable to Parent | 49,504 |  | 49,504 |  | 158,896 |
Noncontrolling interests | 0 |  | 0 |  | 0 |
Total equity | 49,504 |  | 49,504 |  | 158,896 |
Total liabilities and equity | 1,507,642 |  | 1,507,642 |  | 1,052,775 |
Short-term borrowings | 119 |  | 119 |  | 410 |
Long-term Debt, Excluding Current Maturities | 1,413,551 |  | 1,413,551 |  | 850,767 |
Deferred Tax Liabilities, Net, Noncurrent | 974 |  | 974 |  | 974 |
Accounts Payable and Accrued Liabilities, Current | 35,619 |  | 35,619 |  | 36,510 |
Accrued Income Taxes, Current | 239 |  | 239 |  | 369 |
Deferred Tax Liabilities, Net, Current | 0 |  | 0 |  | 0 |
Cost of Goods Sold | 93 | 93 | 223 | 129 |  |
Gross Profit | (47) | (93) | (177) | (129) |  |
Selling, General and Administrative Expense | 14,412 | 9,078 | 37,442 | 33,053 |  |
Special Charges Net | (3,886) | (6,539) | (22,823) | (8,364) |  |
Other Cost and Expense, Operating | (146) | (36) | (157) | (55) |  |
Operating income (loss): | (18,199) | (15,674) | (60,285) | (41,491) |  |
Interest Expense | 20,569 | 14,800 | 53,987 | 37,274 |  |
Intercompany Royalty and Technical Service Fees Net | (2,301) | (1,425) | 4,898 | (4,181) |  |
Foreign currency and other, net | (6,803) | 2,815 | 16,114 | 2,815 |  |
Equity in earnings of subsidiaries | (12,803) | 15,695 | 21,647 | 42,848 |  |
Income (loss) before income taxes | (58,685) | (10,539) | (94,759) | (28,921) |  |
Income Tax Expense (Benefit) | (3,457) | (2,272) | (10,387) | (6,521) |  |
Net income (loss) | (55,228) | (8,267) | (84,372) | (22,400) |  |
Less: Earnings attributable to noncontrolling interests | 0 |  | 0 |  |  |
Net income (loss) attributable to Polymer Group, Inc. | (55,228) |  | (84,372) |  |  |
Comprehensive income (loss) attributable to Polymer Group, Inc. | (87,958) | (3,272) | (113,412) | (18,652) |  |
Guarantors |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Sales Revenue, Goods, Net | 145,542 | 93,021 | 441,790 | 275,850 |  |
Long-term Debt, Current Maturities | 0 |  | 0 |  | 0 |
Other Liabilities, Noncurrent | 26,994 |  | 26,994 |  | 31,718 |
Liabilities | 96,058 |  | 96,058 |  | 106,211 |
Liabilities, Current | 59,438 |  | 59,438 |  | 61,950 |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 112,897 | 11,975 | 112,897 | 11,975 | 13,103 | 28,285
Accounts receivable, net | 43,990 |  | 43,990 |  | 46,828 |
Inventories, net | 50,697 |  | 50,697 |  | 46,428 |
Deferred income taxes | 2,438 |  | 2,438 |  | 2,438 |
Other current assets | 10,838 |  | 10,838 |  | 12,696 |
Total current assets | 220,860 |  | 220,860 |  | 121,493 |
Property, plant and equipment, net of accumulated depreciation of $223,653 and $175,159, respectively | 205,007 |  | 205,007 |  | 207,256 |
Goodwill | 55,999 |  | 55,999 |  | 54,683 |
Intangible assets, net | 120,011 |  | 120,011 |  | 125,146 |
Net investment in and advances to (from) subsidiaries | 473,936 |  | 473,936 |  | 615,314 |
Deferred income taxes | 0 |  | 0 |  | 0 |
Other noncurrent assets | 9,383 |  | 9,383 |  | 8,869 |
Total assets | 1,085,196 |  | 1,085,196 |  | 1,132,761 |
Common stock | 0 |  | 0 |  | 0 |
Stockholders' Equity Attributable to Parent | 989,138 |  | 989,138 |  | 1,026,550 |
Noncontrolling interests | 0 |  | 0 |  | 0 |
Total equity | 989,138 |  | 989,138 |  | 1,026,550 |
Total liabilities and equity | 1,085,196 |  | 1,085,196 |  | 1,132,761 |
Short-term borrowings | 0 |  | 0 |  | 0 |
Long-term Debt, Excluding Current Maturities | 0 |  | 0 |  | 0 |
Deferred Tax Liabilities, Net, Noncurrent | 9,626 |  | 9,626 |  | 12,543 |
Accounts Payable and Accrued Liabilities, Current | 58,817 |  | 58,817 |  | 61,950 |
Accrued Income Taxes, Current | 769 |  | 769 |  | 0 |
Deferred Tax Liabilities, Net, Current | (148) |  | (148) |  | 0 |
Cost of Goods Sold | 117,548 | 77,996 | 354,160 | 234,710 |  |
Gross Profit | 27,994 | 15,025 | 87,630 | 41,140 |  |
Selling, General and Administrative Expense | 13,534 | 6,060 | 41,994 | 17,824 |  |
Special Charges Net | (229) | (37) | (2,443) | (176) |  |
Other Cost and Expense, Operating | (96) | 92 | (395) | 313 |  |
Operating income (loss): | 14,327 | 8,836 | 43,588 | 22,827 |  |
Interest Expense | (2,806) | (6,924) | (9,406) | (13,111) |  |
Intercompany Royalty and Technical Service Fees Net | (1,150) | (1,681) | (3,943) | (4,985) |  |
Foreign currency and other, net | 979 | (5) | 854 | (252) |  |
Equity in earnings of subsidiaries | (27,303) | 989 | (25,764) | 6,679 |  |
Income (loss) before income taxes | (8,041) | 18,425 | 32,027 | 47,350 |  |
Income Tax Expense (Benefit) | 4,818 | 2,815 | 10,403 | 4,502 |  |
Net income (loss) | (12,859) | 15,610 | 21,624 | 42,848 |  |
Less: Earnings attributable to noncontrolling interests | 0 |  | 0 |  |  |
Net income (loss) attributable to Polymer Group, Inc. | (12,859) |  | 21,624 |  |  |
Comprehensive income (loss) attributable to Polymer Group, Inc. | (45,806) | 23,413 | (7,620) | 48,449 |  |
Non-Guarantors |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Sales Revenue, Goods, Net | 352,150 | 201,840 | 946,836 | 607,758 |  |
Long-term Debt, Current Maturities | 28,305 |  | 28,305 |  | 10,758 |
Other Liabilities, Noncurrent | 79,561 |  | 79,561 |  | 28,663 |
Liabilities | 436,900 |  | 436,900 |  | 307,513 |
Liabilities, Current | 260,363 |  | 260,363 |  | 225,529 |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 65,760 | 61,168 | 65,760 | 61,168 | 70,893 | 69,108
Accounts receivable, net | 218,084 |  | 218,084 |  | 147,999 |
Inventories, net | 132,345 |  | 132,345 |  | 109,646 |
Deferred income taxes | 9,672 |  | 9,672 |  | 2,318 |
Other current assets | 67,991 |  | 67,991 |  | 44,513 |
Total current assets | 493,852 |  | 493,852 |  | 375,369 |
Property, plant and equipment, net of accumulated depreciation of $223,653 and $175,159, respectively | 780,145 |  | 780,145 |  | 442,768 |
Goodwill | 145,988 |  | 145,988 |  | 60,645 |
Intangible assets, net | 15,253 |  | 15,253 |  | 12,728 |
Net investment in and advances to (from) subsidiaries | (754,385) |  | (754,385) |  | (363,414) |
Deferred income taxes | 3,621 |  | 3,621 |  | 2,582 |
Other noncurrent assets | 25,611 |  | 25,611 |  | 16,885 |
Total assets | 710,085 |  | 710,085 |  | 547,563 |
Common stock | 16,966 |  | 16,966 |  | 16,966 |
Stockholders' Equity Attributable to Parent | 166,380 |  | 166,380 |  | 222,241 |
Noncontrolling interests | 89,839 |  | 89,839 |  | 843 |
Total equity | 273,185 |  | 273,185 |  | 240,050 |
Total liabilities and equity | 710,085 |  | 710,085 |  | 547,563 |
Short-term borrowings | 15,683 |  | 15,683 |  | 2,062 |
Long-term Debt, Excluding Current Maturities | 26,579 |  | 26,579 |  | 29,632 |
Deferred Tax Liabilities, Net, Noncurrent | 70,397 |  | 70,397 |  | 23,689 |
Accounts Payable and Accrued Liabilities, Current | 216,904 |  | 216,904 |  | 209,271 |
Accrued Income Taxes, Current | (537) |  | (537) |  | 3,244 |
Deferred Tax Liabilities, Net, Current | 8 |  | 8 |  | 194 |
Cost of Goods Sold | 299,605 | 168,572 | 792,746 | 504,313 |  |
Gross Profit | 52,545 | 33,268 | 154,090 | 103,445 |  |
Selling, General and Administrative Expense | 37,850 | 18,325 | 106,063 | 56,299 |  |
Special Charges Net | (10,778) | (517) | (22,602) | (2,107) |  |
Other Cost and Expense, Operating | (2,024) | 615 | 3,210 | 1,717 |  |
Operating income (loss): | 5,941 | 13,811 | 22,215 | 43,322 |  |
Interest Expense | 11,019 | 5,309 | 23,024 | 13,429 |  |
Intercompany Royalty and Technical Service Fees Net | 3,451 | 3,106 | (955) | 9,166 |  |
Foreign currency and other, net | (20,764) | (512) | (28,594) | (2,585) |  |
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 |  |
Income (loss) before income taxes | (31,668) | 4,884 | (30,823) | 18,142 |  |
Income Tax Expense (Benefit) | (2,498) | 3,810 | (866) | 11,463 |  |
Net income (loss) | (29,170) | 1,074 | (29,957) | 6,679 |  |
Less: Earnings attributable to noncontrolling interests | (1,923) |  | (4,216) |  |  |
Net income (loss) attributable to Polymer Group, Inc. | (27,247) |  | (25,741) |  |  |
Comprehensive income (loss) attributable to Polymer Group, Inc. | (51,084) | 1,603 | (44,583) | 6,939 |  |
Eliminations |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Sales Revenue, Goods, Net | 275 | (5,882) | (28,177) | (16,009) |  |
Long-term Debt, Current Maturities | 0 |  | 0 |  | 0 |
Other Liabilities, Noncurrent | 0 |  | 0 |  | 0 |
Liabilities | (2,823) |  | (2,823) |  | (2,822) |
Liabilities, Current | 1,148 |  | 1,148 |  | 1,148 |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0
Accounts receivable, net | 0 |  | 0 |  | 0 |
Inventories, net | 0 |  | 0 |  | 0 |
Deferred income taxes | (2,823) |  | (2,823) |  | (2,823) |
Other current assets | 0 |  | 0 |  | 0 |
Total current assets | (2,823) |  | (2,823) |  | (2,823) |
Property, plant and equipment, net of accumulated depreciation of $223,653 and $175,159, respectively | 0 |  | 0 |  | 0 |
Goodwill | 0 |  | 0 |  | 0 |
Intangible assets, net | 0 |  | 0 |  | 0 |
Net investment in and advances to (from) subsidiaries | (1,172,484) |  | (1,172,484) |  | (1,265,756) |
Deferred income taxes | 0 |  | 0 |  | 0 |
Other noncurrent assets | 0 |  | 0 |  | 0 |
Total assets | (1,175,307) |  | (1,175,307) |  | (1,268,579) |
Common stock | (16,966) |  | (16,966) |  | (16,966) |
Stockholders' Equity Attributable to Parent | (1,155,518) |  | (1,155,518) |  | (1,248,791) |
Noncontrolling interests | 0 |  | 0 |  | 0 |
Total equity | (1,172,484) |  | (1,172,484) |  | (1,265,757) |
Total liabilities and equity | (1,175,307) |  | (1,175,307) |  | (1,268,579) |
Short-term borrowings | 0 |  | 0 |  | 0 |
Long-term Debt, Excluding Current Maturities | 0 |  | 0 |  | 0 |
Deferred Tax Liabilities, Net, Noncurrent | (3,971) |  | (3,971) |  | (3,970) |
Accounts Payable and Accrued Liabilities, Current | 0 |  | 0 |  | 0 |
Accrued Income Taxes, Current | 0 |  | 0 |  | 0 |
Deferred Tax Liabilities, Net, Current | 1,148 |  | 1,148 |  | 1,148 |
Cost of Goods Sold | 275 | (5,882) | (28,177) | (16,009) |  |
Gross Profit | 0 | 0 | 0 | 0 |  |
Selling, General and Administrative Expense | 0 | 0 | 0 | 0 |  |
Special Charges Net | 0 | 0 | 0 | 0 |  |
Other Cost and Expense, Operating | 0 | 0 | 0 | 0 |  |
Operating income (loss): | 0 | 0 | 0 | 0 |  |
Interest Expense | 0 | 0 | 0 | 0 |  |
Intercompany Royalty and Technical Service Fees Net | 0 | 0 | 0 | 0 |  |
Foreign currency and other, net | 0 | 0 | 0 | 0 |  |
Equity in earnings of subsidiaries | 40,106 | (16,684) | 4,117 | (49,527) |  |
Income (loss) before income taxes | 40,106 | (16,684) | 4,117 | (49,527) |  |
Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 |  |
Net income (loss) | 40,106 | (16,684) | 4,117 | (49,527) |  |
Less: Earnings attributable to noncontrolling interests | 0 |  | 0 |  |  |
Net income (loss) attributable to Polymer Group, Inc. | 40,106 |  | 4,117 |  |  |
Comprehensive income (loss) attributable to Polymer Group, Inc. | 96,890 | (25,016) | 52,203 | (55,388) |  |
Maximum |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Other Liabilities, Noncurrent | $ 107,049 |  | $ 107,049 |  |  |

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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 + Details
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -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 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + 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 210.5-03.4) -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 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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