CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Nov. 30, 2014
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Nov. 30, 2013
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Nov. 30, 2012
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Cash flows from operating activities: | |||
Net income | $ 180,150us-gaap_ProfitLoss | $ 152,322us-gaap_ProfitLoss | $ 152,503us-gaap_ProfitLoss |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
Depreciation expense | 36,538us-gaap_Depreciation | 16,509us-gaap_Depreciation | 16,341us-gaap_Depreciation |
Amortization of intangible assets | 55,161us-gaap_AmortizationOfIntangibleAssets | 7,953us-gaap_AmortizationOfIntangibleAssets | 8,289us-gaap_AmortizationOfIntangibleAssets |
Accretion of convertible notes discount | 0us-gaap_AmortizationOfDebtDiscountPremium | 2,314us-gaap_AmortizationOfDebtDiscountPremium | 5,273us-gaap_AmortizationOfDebtDiscountPremium |
Share-based compensation | 14,076us-gaap_ShareBasedCompensation | 9,174us-gaap_ShareBasedCompensation | 8,445us-gaap_ShareBasedCompensation |
Provision for (benefit from) doubtful accounts | 6,411us-gaap_ProvisionForDoubtfulAccounts | 2,952us-gaap_ProvisionForDoubtfulAccounts | (1,685)us-gaap_ProvisionForDoubtfulAccounts |
Tax benefits from employee stock plans | 5,524snx_TaxBenefitsfromEmployeeStockPlan | 5,355snx_TaxBenefitsfromEmployeeStockPlan | 3,623snx_TaxBenefitsfromEmployeeStockPlan |
Excess tax benefit from share-based compensation | (5,513)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5,445)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3,143)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Deferred income taxes | (26,801)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 2,980us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 5,964us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
(Gains) losses on investments | 170us-gaap_GainLossOnInvestments | (1,058)us-gaap_GainLossOnInvestments | (2,898)us-gaap_GainLossOnInvestments |
Gain on disposal of assets and businesses | 0snx_GainLossOnDispositionOfAssetsAndBusinesses | 0snx_GainLossOnDispositionOfAssetsAndBusinesses | (1,290)snx_GainLossOnDispositionOfAssetsAndBusinesses |
Changes in assets and liabilities, net of acquisition of businesses: | |||
Accounts receivable | (527,945)us-gaap_IncreaseDecreaseInAccountsReceivable | (187,489)us-gaap_IncreaseDecreaseInAccountsReceivable | (112,965)us-gaap_IncreaseDecreaseInAccountsReceivable |
Receivable from related parties | (188)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | 139us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | 1,058us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties |
Inventories | (330,153)us-gaap_IncreaseDecreaseInInventories | (155,221)us-gaap_IncreaseDecreaseInInventories | 49,492us-gaap_IncreaseDecreaseInInventories |
Other assets | (25,815)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (5,573)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,592us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Accounts payable | 205,093us-gaap_IncreaseDecreaseInAccountsPayable | 186,189us-gaap_IncreaseDecreaseInAccountsPayable | 108,284us-gaap_IncreaseDecreaseInAccountsPayable |
Payable to related parties | 1,270us-gaap_IncreaseDecreaseInDueToAffiliates | 2,635us-gaap_IncreaseDecreaseInDueToAffiliates | (1,346)us-gaap_IncreaseDecreaseInDueToAffiliates |
Accrued liabilities | 168,604us-gaap_IncreaseDecreaseInAccruedLiabilities | 10,420us-gaap_IncreaseDecreaseInAccruedLiabilities | (736)us-gaap_IncreaseDecreaseInAccruedLiabilities |
Deferred liabilities | 8,646us-gaap_IncreaseDecreaseInDeferredLiabilities | (8,449)us-gaap_IncreaseDecreaseInDeferredLiabilities | 3,992us-gaap_IncreaseDecreaseInDeferredLiabilities |
Net cash provided by (used in) operating activities | (234,772)us-gaap_NetCashProvidedByUsedInOperatingActivities | 35,707us-gaap_NetCashProvidedByUsedInOperatingActivities | 242,793us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: | |||
Purchase of trading investments | (761)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (539)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (4,047)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment |
Proceeds from sale of trading investments | 3,610us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 3,650us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 6,287us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
Purchases of held-to-maturity term deposits | (13,308)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (17,173)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (268)us-gaap_PaymentsToAcquireHeldToMaturitySecurities |
Proceeds from maturity of held-to-maturity term deposits | 17,517us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 16,909us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
Acquisition of businesses, net of cash acquired | (384,867)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (27,123)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (1,592)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Purchase of property and equipment | (57,377)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (28,965)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,481)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Repayments received from loans and deposits to third parties | 2,836us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1,867us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1,091)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Purchase of cost investment | 0us-gaap_PaymentsForProceedsFromInvestments | (1,705)us-gaap_PaymentsForProceedsFromInvestments | 0us-gaap_PaymentsForProceedsFromInvestments |
Proceeds from sale of equity-method investment | 0snx_ProceedsFromSaleOfEquityMethodInvesteeNetOfInvestmentsMade | 4,153snx_ProceedsFromSaleOfEquityMethodInvesteeNetOfInvestmentsMade | 3,480snx_ProceedsFromSaleOfEquityMethodInvesteeNetOfInvestmentsMade |
Proceeds from sale of cost investment | 1,877us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |
Changes in restricted cash | (11,178)us-gaap_IncreaseDecreaseInRestrictedCash | 5,142us-gaap_IncreaseDecreaseInRestrictedCash | 2,152us-gaap_IncreaseDecreaseInRestrictedCash |
Net cash used in investing activities | (441,651)us-gaap_NetCashProvidedByUsedInInvestingActivities | (43,784)us-gaap_NetCashProvidedByUsedInInvestingActivities | (9,560)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: | |||
Proceeds from securitization and revolving line of credit | 4,086,359us-gaap_ProceedsFromLinesOfCredit | 1,210,315us-gaap_ProceedsFromLinesOfCredit | 1,430,395us-gaap_ProceedsFromLinesOfCredit |
Payment of securitization and revolving line of credit | (3,625,995)us-gaap_RepaymentsOfLinesOfCredit | (1,055,592)us-gaap_RepaymentsOfLinesOfCredit | (1,533,925)us-gaap_RepaymentsOfLinesOfCredit |
Proceeds from long-term credit facility and term loans | 225,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Payment of long-term bank loans, capital leases and other borrowings | (6,608)us-gaap_RepaymentsOfLongTermDebt | (1,479)us-gaap_RepaymentsOfLongTermDebt | (2,949)us-gaap_RepaymentsOfLongTermDebt |
Payment of Convertible Senior Notes | 0us-gaap_RepaymentsOfConvertibleDebt | (218,870)us-gaap_RepaymentsOfConvertibleDebt | 0us-gaap_RepaymentsOfConvertibleDebt |
Dividends paid | (4,927)us-gaap_PaymentsOfDividends | 0us-gaap_PaymentsOfDividends | 0us-gaap_PaymentsOfDividends |
Excess tax benefit from share-based compensation | 5,513us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,445us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,143us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Increase (decrease) in book overdraft | 27,762us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | 60,467us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | (26,504)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities |
Payment of acquisition-related contingent consideration | (7,506)snx_ContingentConsiderationLiabilityPayment | 0snx_ContingentConsiderationLiabilityPayment | (1,054)snx_ContingentConsiderationLiabilityPayment |
Cash paid for purchase of treasury stock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (1,882)us-gaap_PaymentsForRepurchaseOfCommonStock | (7,782)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds from issuance of common stock, net of taxes paid for settlement of equity awards | 2,327us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,630us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 7,234us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
Payment for purchase of shares of subsidiary from noncontrolling interest | 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (11,400)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (6,050)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
Net cash provided by (used in) financing activities | 701,925us-gaap_NetCashProvidedByUsedInFinancingActivities | (8,366)us-gaap_NetCashProvidedByUsedInFinancingActivities | (137,492)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash and cash equivalents | 3,019us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 4,366us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 387us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase (decrease) in cash and cash equivalents | 28,521us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (12,077)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 96,128us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year | 151,622us-gaap_CashAndCashEquivalentsAtCarryingValue | 163,699us-gaap_CashAndCashEquivalentsAtCarryingValue | 67,571us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year | 180,143us-gaap_CashAndCashEquivalentsAtCarryingValue | 151,622us-gaap_CashAndCashEquivalentsAtCarryingValue | 163,699us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosures of cash flow information: | |||
Interest paid | 15,443us-gaap_InterestPaid | 8,386us-gaap_InterestPaid | 14,657us-gaap_InterestPaid |
Income taxes paid | 87,163us-gaap_IncomeTaxesPaid | 88,314us-gaap_IncomeTaxesPaid | 70,936us-gaap_IncomeTaxesPaid |
Noncash Investing and Financing Activities Disclosure | |||
Fair value of common stock issued for acquisition of business | 71,106us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable |
Accrued costs for property and equipment purchases | $ 3,563us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 262us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 0us-gaap_CapitalExpendituresIncurredButNotYetPaid |
X | ||||||||||
- Definition
Payment toward the settlement of contingent consideration No definition available.
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X | ||||||||||
- Definition
The gain (losses) included in earnings resulting from the sale or disposal of assets and businesses. No definition available.
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X | ||||||||||
- Definition
Proceeds from sale of equity method investee net of investments made in equity method investee No definition available.
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- Definition
Tax Benefits from Employee Stock Plan No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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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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- Details
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X | ||||||||||
- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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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
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided 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 entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of 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 the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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
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- Definition
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from financing activities, including 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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- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from investing activities, including 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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- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, including 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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- Details
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X | ||||||||||
- Definition
The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. 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
Amount of cash outflow through purchase of long-term held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). No definition available.
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X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity 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
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. 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
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
Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). No definition available.
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X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. 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 debt initially having maturity due after one year or beyond the normal operating cycle, if longer. 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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