Consolidated Statements of Cash Flows (USD $)
|
12 Months Ended | 6 Months Ended | 12 Months Ended | |
---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2014
|
Jun. 29, 2014
|
Dec. 31, 2012
|
|
Cash flows from operating activities: | ||||
Net loss | $ (1,148,000)us-gaap_NetIncomeLoss | |||
Successor [Member] | ||||
Cash flows from operating activities: | ||||
Net loss |
(18,937,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: | ||||
Depreciation and amortization |
36,405,000us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Loss on dispositions of property and equipment |
120,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Deferred income taxes |
(7,226,000)us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Deferred financing and original issue discount amortization |
2,405,000us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Stock-based compensation expense |
675,000us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Other non-cash interest and change in value of interest rate swap |
935,000hlm_OtherNonCashInterestAndChangeInValueOfInterestRateSwap / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Changes in operating items: | ||||
Accounts receivable |
22,434,000us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Inventories |
(14,641,000)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Other assets |
(8,397,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Accounts payable |
6,187,000us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Interest payable on junior subordinated debentures |
(1,019,000)us-gaap_IncreaseDecreaseInInterestPayableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Other accrued liabilities |
(28,291,000)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Other items, net |
(2,799,000)us-gaap_OtherOperatingActivitiesCashFlowStatement / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Net cash (used for) provided by operating activities |
(12,149,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Cash flows from investing activities: | ||||
Acquisition |
(729,616,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Capital expenditures |
(14,975,000)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Net cash used for investing activities |
(744,591,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Cash flows from financing activities: | ||||
Borrowings of senior term loans |
550,000,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Repayments of senior term loans |
(387,157,000)us-gaap_RepaymentsOfSeniorDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Borrowings of revolving credit loans |
16,000,000us-gaap_ProceedsFromLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Repayments of revolving credit loans |
(16,000,000)us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Principal payments under capitalized lease obligations |
(112,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Borrowings of senior notes |
330,000,000us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Repayment of senior notes |
(265,000,000)us-gaap_RepaymentsOfSecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Capital contribution from parent |
542,929,000us-gaap_ProceedsFromContributionsFromParent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Capital contribution from board member |
1,000,000us-gaap_ProceedsFromContributedCapital / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Financing fees |
(26,355,000)us-gaap_PaymentsOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Repayments of other credit obligations |
(70,000)us-gaap_RepaymentsOfFinancialServicesObligations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Net cash provided by (used for) financing activities |
745,235,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Effect of exchange rate changes on cash |
(3,040,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Net (decrease) increase in cash and cash equivalents |
(14,545,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Cash and cash equivalents at beginning of period |
33,030,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Cash and cash equivalents at end of period |
18,485,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|||
Predecessor [Member] | ||||
Cash flows from operating activities: | ||||
Net loss |
(1,148,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(44,526,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(7,234,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: | ||||
Depreciation and amortization |
46,908,000us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
25,242,000us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
43,761,000us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Loss on dispositions of property and equipment |
777,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
292,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
||
Deferred income taxes |
(3,624,000)us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(24,458,000)us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(5,613,000)us-gaap_DeferredIncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Deferred financing and original issue discount amortization |
2,492,000us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
1,374,000us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
2,180,000us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Stock-based compensation expense |
9,006,000us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
39,229,000us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
714,000us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other non-cash interest and change in value of interest rate swap |
(418,000)hlm_OtherNonCashInterestAndChangeInValueOfInterestRateSwap / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(787,000)hlm_OtherNonCashInterestAndChangeInValueOfInterestRateSwap / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
||
Changes in operating items: | ||||
Accounts receivable |
(9,098,000)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(25,267,000)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
1,459,000us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Inventories |
(11,467,000)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(17,851,000)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(10,239,000)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other assets |
(4,089,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
8,799,000us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(4,109,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Accounts payable |
8,409,000us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
20,811,000us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(2,184,000)us-gaap_IncreaseDecreaseInAccountsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Interest payable on junior subordinated debentures |
1,019,000us-gaap_IncreaseDecreaseInInterestPayableNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Other accrued liabilities |
2,712,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
31,183,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
4,968,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other items, net |
1,065,000us-gaap_OtherOperatingActivitiesCashFlowStatement / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(3,843,000)us-gaap_OtherOperatingActivitiesCashFlowStatement / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
72,000us-gaap_OtherOperatingActivitiesCashFlowStatement / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Net cash (used for) provided by operating activities |
41,525,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
11,712,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
23,280,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Cash flows from investing activities: | ||||
Capital expenditures |
(38,038,000)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(12,933,000)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(24,305,000)us-gaap_PaymentsToAcquireProductiveAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Proceeds from sale of property and equipment |
799,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
3,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
||
Net cash used for investing activities |
(140,655,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(12,933,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(24,302,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Cash flows from financing activities: | ||||
Borrowings of senior term loans |
76,800,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Repayments of senior term loans |
(3,776,000)us-gaap_RepaymentsOfSeniorDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(992,000)us-gaap_RepaymentsOfSeniorDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(3,200,000)us-gaap_RepaymentsOfSeniorDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Discount on senior term loans |
(3,152,000)hlm_DiscountOnSeniorTermLoans / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Borrowings of revolving credit loans |
19,000,000us-gaap_ProceedsFromLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Repayments of revolving credit loans |
(19,000,000)us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Payment of additional acquisition consideration |
(12,387,000)hlm_PaymentOfAdditionalAcquisitionConsideration / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Principal payments under capitalized lease obligations |
(503,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(84,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(47,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Borrowings of senior notes |
65,000,000us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Premium on senior notes |
4,225,000hlm_PremiumOnSeniorNotes / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Proceeds from exercise of stock options |
474,000us-gaap_ProceedsFromStockOptionsExercised / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|||
Borrowings under other credit obligations |
324,000us-gaap_ProceedsFromOtherDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
1,119,000us-gaap_ProceedsFromOtherDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
||
Repayments of other credit obligations |
(683,000)us-gaap_RepaymentsOfFinancialServicesObligations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(297,000)us-gaap_RepaymentsOfFinancialServicesObligations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
||
Net cash provided by (used for) financing activities |
69,010,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(602,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
54,413,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Effect of exchange rate changes on cash |
(459,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(116,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
130,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Net (decrease) increase in cash and cash equivalents |
(30,579,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
(1,939,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
53,521,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Cash and cash equivalents at beginning of period |
65,548,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
34,969,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
12,027,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Cash and cash equivalents at end of period |
34,969,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
33,030,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
65,548,000us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Predecessor [Member] | Paulin [Member] | ||||
Cash flows from investing activities: | ||||
Acquisition |
$ (103,416,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = hlm_PaulinMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
X | ||||||||||
- Definition
Discount on senior term loans. No definition available.
|
X | ||||||||||
- Definition
Other non-cash interest and change in value of interest rate swap. No definition available.
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X | ||||||||||
- Definition
Payment of additional acquisition consideration. No definition available.
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X | ||||||||||
- Definition
Premium on senior notes. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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X | ||||||||||
- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash used to settle the borrowing issued by the entity involved in financial services operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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