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| X |
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——定义 Amount of cash and 现金等价物, and cash and 现金等价物 restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 现金包括, 但不限于, 手头货币, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, 但不限于, 短期, 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. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of increase (decrease) in cash, 现金等价物, and cash and 现金等价物 restricted to withdrawal or usage; including effect from exchange rate change. 现金包括, 但不限于, 手头货币, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, 但不限于, 短期, 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. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The aggregate expense recognized in the current period that allocates the cost of tangible assets, 无形资产, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义 Amount of increase (decrease) from effect of exchange rate changes on cash and 现金等价物, and cash and 现金等价物 restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. 现金包括, 但不限于, 手头货币, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, 但不限于, 短期, 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义 The amount of cash paid during the current period to foreign, 联邦, 状态, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the 信贷 sale of goods and services. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 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://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of increase (decrease) in obligation for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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——定义 Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. 包括, 但不限于, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义 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, 然后返回, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from 信贷ors on long-term 信贷. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义 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, 植物, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义 Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, 调整, and changes in value not defined as investing or financing activities. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of amortization expense for right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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——定义 The cash outflow to reacquire common stock during the period. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The cash outflow for loan and debt issuance costs. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 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://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, 信用证, standby 信用证 and revolving 信贷 arrangements. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The consolidated profit or loss for the period, 所得税净额, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义 Amount of expense (reversal of expense) for expected 信贷 loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, 信用证, standby 信用证 and revolving 信贷 arrangements. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 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://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 Amount of noncash expense for share-based payment arrangement. Reference 1: http://美财会委.org/us-gaap/role/ref/legacyRef
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