v2.4.0.6
|
Supplemental Guarantor Information (Details 4) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
| Net (loss) income from continuing operations |
$ (3,021) |
|
$ (17,439) |
|
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used for) provided by operating activities |
10,457 |
|
19,259 |
|
| Changes in assets and liabilities |
(17,425) |
|
(54,584) |
|
| Other operating activities, net |
(206) |
|
(180) |
|
| Net cash used for operating activities from continuing operations |
(10,195) |
|
(52,944) |
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
| (Contributions to) return of investment in unconsolidated joint ventures, net |
662 |
|
689 |
|
| Additions to property, plant and equipment |
(2,711) |
|
(2,355) |
|
| Purchases of marketable securities, available-for-sale |
(332,199) |
|
(435,902) |
|
| Proceeds from sales and maturities of marketable securities, available-for-sale |
390,639 |
|
466,027 |
|
| Other investing activities, net |
5 |
|
(4) |
|
| Net cash provided by investing activities from continuing operations |
56,396 |
|
28,455 |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
| Increase (decrease) in short-term borrowings, net |
(1,182) |
|
22 |
|
| Decrease in borrowings or repayments against revolving credit facilities, net |
(17,603) |
|
0 |
|
| Common stock dividends and stock-based compensation |
1,619 |
|
571 |
|
| (Increase) decrease in restricted cash |
(11,199) |
|
(527) |
|
| Intercompany balances |
0 |
|
0 |
|
| Net cash (used for) provided by financing activities from continuing operations |
(28,365) |
|
66 |
|
| Net increase (decrease) in cash and cash equivalents from continuing operations |
17,836 |
|
(24,423) |
|
| Cash flows from operating activities-discontinued operations |
(85) |
|
154 |
|
| Cash flows from investing activities-discontinued operations |
86 |
|
(155) |
|
| Cash flows from financing activities-discontinued operations |
0 |
|
0 |
|
| Cash and cash equivalents at beginning of period |
159,419 |
[1] |
226,647 |
[1] |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
177,256 |
[2] |
202,223 |
[2] |
|
TRG, INC.
|
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
| Net (loss) income from continuing operations |
(3,021) |
|
(17,439) |
|
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used for) provided by operating activities |
7,247 |
|
16,213 |
|
| Changes in assets and liabilities |
(41,994) |
|
(26,860) |
|
| Other operating activities, net |
(206) |
|
620 |
|
| Net cash used for operating activities from continuing operations |
(37,974) |
|
(27,466) |
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
| (Contributions to) return of investment in unconsolidated joint ventures, net |
(10) |
|
(86) |
|
| Additions to property, plant and equipment |
(1,640) |
|
(1,773) |
|
| Purchases of marketable securities, available-for-sale |
(330,773) |
|
(434,926) |
|
| Proceeds from sales and maturities of marketable securities, available-for-sale |
389,938 |
|
464,849 |
|
| Other investing activities, net |
0 |
|
0 |
|
| Net cash provided by investing activities from continuing operations |
57,515 |
|
28,064 |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
| Increase (decrease) in short-term borrowings, net |
6 |
|
(21) |
|
| Decrease in borrowings or repayments against revolving credit facilities, net |
0 |
|
|
|
| Common stock dividends and stock-based compensation |
1,619 |
|
571 |
|
| (Increase) decrease in restricted cash |
(11,270) |
|
41 |
|
| Intercompany balances |
(15,001) |
|
782 |
|
| Net cash (used for) provided by financing activities from continuing operations |
(24,646) |
|
1,373 |
|
| Net increase (decrease) in cash and cash equivalents from continuing operations |
(5,105) |
|
1,971 |
|
| Cash flows from operating activities-discontinued operations |
(26) |
|
84 |
|
| Cash flows from investing activities-discontinued operations |
(1) |
|
(84) |
|
| Cash flows from financing activities-discontinued operations |
0 |
|
0 |
|
| Cash and cash equivalents at beginning of period |
25,430 |
|
26,711 |
|
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
20,298 |
|
28,682 |
|
|
|
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
| Net (loss) income from continuing operations |
(2,186) |
|
(5,024) |
|
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used for) provided by operating activities |
3,019 |
|
2,898 |
|
| Changes in assets and liabilities |
(10,951) |
|
(26,219) |
|
| Other operating activities, net |
0 |
|
(800) |
|
| Net cash used for operating activities from continuing operations |
(10,118) |
|
(29,145) |
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
| (Contributions to) return of investment in unconsolidated joint ventures, net |
672 |
|
775 |
|
| Additions to property, plant and equipment |
(1,063) |
|
(582) |
|
| Purchases of marketable securities, available-for-sale |
0 |
|
0 |
|
| Proceeds from sales and maturities of marketable securities, available-for-sale |
0 |
|
0 |
|
| Other investing activities, net |
0 |
|
0 |
|
| Net cash provided by investing activities from continuing operations |
(391) |
|
193 |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
| Increase (decrease) in short-term borrowings, net |
(1,188) |
|
43 |
|
| Decrease in borrowings or repayments against revolving credit facilities, net |
0 |
|
|
|
| Common stock dividends and stock-based compensation |
0 |
|
0 |
|
| (Increase) decrease in restricted cash |
0 |
|
0 |
|
| Intercompany balances |
34,610 |
|
2,874 |
|
| Net cash (used for) provided by financing activities from continuing operations |
33,422 |
|
2,917 |
|
| Net increase (decrease) in cash and cash equivalents from continuing operations |
22,913 |
|
(26,035) |
|
| Cash flows from operating activities-discontinued operations |
(59) |
|
70 |
|
| Cash flows from investing activities-discontinued operations |
87 |
|
(71) |
|
| Cash flows from financing activities-discontinued operations |
0 |
|
0 |
|
| Cash and cash equivalents at beginning of period |
117,101 |
|
177,191 |
|
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
140,042 |
|
151,155 |
|
|
|
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
| Net (loss) income from continuing operations |
645 |
|
1,077 |
|
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used for) provided by operating activities |
191 |
|
148 |
|
| Changes in assets and liabilities |
37,061 |
|
2,442 |
|
| Other operating activities, net |
0 |
|
0 |
|
| Net cash used for operating activities from continuing operations |
37,897 |
|
3,667 |
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
| (Contributions to) return of investment in unconsolidated joint ventures, net |
0 |
|
0 |
|
| Additions to property, plant and equipment |
(8) |
|
0 |
|
| Purchases of marketable securities, available-for-sale |
(1,426) |
|
(976) |
|
| Proceeds from sales and maturities of marketable securities, available-for-sale |
701 |
|
1,178 |
|
| Other investing activities, net |
5 |
|
(4) |
|
| Net cash provided by investing activities from continuing operations |
(728) |
|
198 |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
| Increase (decrease) in short-term borrowings, net |
0 |
|
0 |
|
| Decrease in borrowings or repayments against revolving credit facilities, net |
(17,603) |
|
|
|
| Common stock dividends and stock-based compensation |
0 |
|
0 |
|
| (Increase) decrease in restricted cash |
71 |
|
(568) |
|
| Intercompany balances |
(19,609) |
|
(3,656) |
|
| Net cash (used for) provided by financing activities from continuing operations |
(37,141) |
|
(4,224) |
|
| Net increase (decrease) in cash and cash equivalents from continuing operations |
28 |
|
(359) |
|
| Cash flows from operating activities-discontinued operations |
0 |
|
0 |
|
| Cash flows from investing activities-discontinued operations |
0 |
|
0 |
|
| Cash flows from financing activities-discontinued operations |
0 |
|
0 |
|
| Cash and cash equivalents at beginning of period |
16,888 |
|
22,745 |
|
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
16,916 |
|
22,386 |
|
|
CONSOLIDATING ELIMINATIONS
|
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
| Net (loss) income from continuing operations |
1,541 |
|
3,947 |
|
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used for) provided by operating activities |
0 |
|
0 |
|
| Changes in assets and liabilities |
(1,541) |
|
(3,947) |
|
| Other operating activities, net |
0 |
|
0 |
|
| Net cash used for operating activities from continuing operations |
0 |
|
0 |
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
| (Contributions to) return of investment in unconsolidated joint ventures, net |
0 |
|
0 |
|
| Additions to property, plant and equipment |
0 |
|
0 |
|
| Purchases of marketable securities, available-for-sale |
0 |
|
0 |
|
| Proceeds from sales and maturities of marketable securities, available-for-sale |
0 |
|
0 |
|
| Other investing activities, net |
0 |
|
0 |
|
| Net cash provided by investing activities from continuing operations |
0 |
|
0 |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
| Increase (decrease) in short-term borrowings, net |
0 |
|
0 |
|
| Decrease in borrowings or repayments against revolving credit facilities, net |
0 |
|
|
|
| Common stock dividends and stock-based compensation |
0 |
|
0 |
|
| (Increase) decrease in restricted cash |
0 |
|
0 |
|
| Intercompany balances |
0 |
|
0 |
|
| Net cash (used for) provided by financing activities from continuing operations |
0 |
|
0 |
|
| Net increase (decrease) in cash and cash equivalents from continuing operations |
0 |
|
0 |
|
| Cash flows from operating activities-discontinued operations |
0 |
|
0 |
|
| Cash flows from investing activities-discontinued operations |
0 |
|
0 |
|
| Cash flows from financing activities-discontinued operations |
0 |
|
0 |
|
| Cash and cash equivalents at beginning of period |
0 |
|
0 |
|
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
$ 0 |
|
$ 0 |
|
|
|
|
| X |
- Definition
The net cash inflow (outflow) from other operating activities and excess tax benefits from stock-based compensation.
+ References+ Details
| Name: |
ryl_CashProvidedByUsedInOtherOperatingActivitiesIncludingExcessTaxBenefitFromShareBasedCompensation |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Definition
The net cash outflow or inflow associated with the contribution or return of investments in joint venture during the period.
+ References+ Details
| Name: |
ryl_PaymentsForContributionProceedsFromReturnOfInvestmentsInJointVenture |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- Definition
The net cash inflow (outflow) from intercompany financing activities.
+ References+ Details
| Name: |
ryl_PaymentsForProceedsFromIntercompanyFinancingActivities |
| Namespace Prefix: |
ryl_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
The net cash inflow (outflow) from common stock dividends, common stock repurchases and stock-based compensation.
+ References+ Details
| Name: |
ryl_ProceedsFromCommonStockDividendsCommonStockRepurchasesAndStockBasedCompensation |
| Namespace Prefix: |
ryl_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
The net cash inflow (outflow) pursuant to a revolving credit arrangement with a lender, under which borrowings can be made up to a specific amount at any point in time generally with short-term maturity.
+ References+ Details
| Name: |
ryl_ProceedsFromRepaymentsOfRevolvingCreditFacilities |
| Namespace Prefix: |
ryl_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- Definition
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: 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=6943989&loc=d3e3602-108585
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- Definition
For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
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| Balance Type: |
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| Period Type: |
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| X |
- Definition
This element represents cash provided by or used in the financing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in financing activities reflect only cash flows attributable to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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=6943989&loc=d3e3521-108585
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Definition
This element represents cash provided by or used in the investing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in investing activities reflect only cash flows attributable to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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=6943989&loc=d3e3521-108585
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| Period Type: |
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| X |
- Definition
This element represents cash provided by or used in the operating activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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=6943989&loc=d3e3521-108585
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 29
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: 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=6921628&loc=SL4569616-111683
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: 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=6943989&loc=d3e3602-108585
+ Details
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- Details
| Name: |
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| Period Type: |
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| X |
- Definition
The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy.
+ References+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Namespace Prefix: |
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- Details
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| X |
- Definition
The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 26
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 26
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+ Details
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 10
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585
+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Publisher FASB
-Name Accounting Standards Codification
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585
+ Details
| Name: |
us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-Name Statement of Financial Accounting Standard (FAS)
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-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562
+ Details
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- 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
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133
+ Details
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Definition
The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228
+ Details
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
The net cash inflow or outflow associated with long-term debt that is wholly or partially secured by collateral. Excludes proceeds from and repayments of tax exempt secured debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228
+ Details
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 16
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Section 45
-Paragraph 12
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
duration |
|
|
