| **CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)In Thousands, unless otherwise specified** | 3 Months Ended                                                                      |
|-----------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------|
||
| **Cash Flow From Operating Activities:**                                                            |                                                                                |   |
| Net income                                                                                          | $ 16,172us-gaap_NetIncomeLoss                                                       | $ 13,620us-gaap_NetIncomeLoss |
| **Adjustments to reconcile net income to net cash provided by operating activities:**               |                                                                                |   |
| Depreciation and amortization                                                                       | 1,534us-gaap_DepreciationAndAmortization                                            | 1,493us-gaap_DepreciationAndAmortization |
| Change in deferred taxes                                                                            | 5,804us-gaap_DeferredIncomeTaxExpenseBenefit                                        | 6,136us-gaap_DeferredIncomeTaxExpenseBenefit |
| Share-based compensation                                                                            | 517us-gaap_ShareBasedCompensation                                                   | 505us-gaap_ShareBasedCompensation |
| Tax benefit from stock options exercised                                                            | (14)frme_TaxExpenseBenefitFromStockOptionsExercisedOperatingActivities              | (30)frme_TaxExpenseBenefitFromStockOptionsExercisedOperatingActivities |
| Loans originated for sale                                                                           | (69,384)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale                | (29,078)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale |
| Proceeds from sales of loans                                                                        | 70,227us-gaap_ProceedsFromSaleOfLoansHeldForSale                                    | 27,823us-gaap_ProceedsFromSaleOfLoansHeldForSale |
| Gains on sales of securities available for sale                                                     | (1,025)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet                   | (581)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| Change in interest receivable                                                                       | 427us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet                           | 671us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet |
| Change in interest payable                                                                          | 484us-gaap_IncreaseDecreaseInInterestPayableNet                                     | 1,421us-gaap_IncreaseDecreaseInInterestPayableNet |
| Other adjustments                                                                                   | (7,044)us-gaap_OtherNoncashIncomeExpense                                            | (15,396)us-gaap_OtherNoncashIncomeExpense |
| Net cash provided by operating activities                                                           | 17,698us-gaap_NetCashProvidedByUsedInOperatingActivities                            | 6,584us-gaap_NetCashProvidedByUsedInOperatingActivities |
| **Cash Flows from Investing Activities:**                                                           |                                                                                |   |
| Net change in interest-bearing deposits                                                             | (35,708)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks             | 17,991us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| **Purchases of:**                                                                                   |                                                                                |   |
| Securities available for sale                                                                       | (20,193)us-gaap_PaymentsToAcquireAvailableForSaleSecurities                         | (84,844)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Securities held to maturity                                                                         | (39,542)us-gaap_PaymentsToAcquireHeldToMaturitySecurities                           | (67)us-gaap_PaymentsToAcquireHeldToMaturitySecurities |
| Proceeds from sales of securities available for sale                                                | 38,198us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities                          | 9,053us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| **Proceeds from maturities of:**                                                                    |                                                                                |   |
| Securities available for sale                                                                       | 14,887us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 13,475us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Securities held to maturity                                                                         | 18,685us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities   | 14,548us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| Change in Federal Reserve and Federal Home Loan Bank stock                                          | 80us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock                           |    |
| Net change in loans                                                                                 | (43,939)us-gaap_PaymentsForProceedsFromLoansAndLeases                               | 15,089us-gaap_PaymentsForProceedsFromLoansAndLeases |
| Proceeds from the sale of other real estate owned                                                   | 2,799us-gaap_ProceedsFromSaleOfOtherRealEstate                                      | 2,675us-gaap_ProceedsFromSaleOfOtherRealEstate |
| Other adjustments                                                                                   | (1,311)us-gaap_PaymentsForProceedsFromOtherInvestingActivities                      | (566)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used in investing activities                                                               | (66,044)us-gaap_NetCashProvidedByUsedInInvestingActivities                          | (12,646)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| **Net change in :**                                                                                 |                                                                                |   |
| Demand and savings deposits                                                                         | (4,643)us-gaap_IncreaseDecreaseInDeposits                                           | (27,047)us-gaap_IncreaseDecreaseInDeposits |
| Certificates of deposit and other time deposits                                                     | 12,024us-gaap_IncreaseDecreaseInTimeDeposits                                        | 78,758us-gaap_IncreaseDecreaseInTimeDeposits |
| Borrowings                                                                                          | 59,484us-gaap_ProceedsFromIssuanceOfDebt                                            | 150,000us-gaap_ProceedsFromIssuanceOfDebt |
| Repayment of borrowings                                                                             | (44,319)us-gaap_RepaymentsOfDebt                                                    | (189,832)us-gaap_RepaymentsOfDebt |
| Cash dividends on common stock                                                                      | (3,049)us-gaap_PaymentsOfDividendsCommonStock                                       | (1,820)us-gaap_PaymentsOfDividendsCommonStock |
| Stock issued under employee benefit plans                                                           | 129frme_ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans                  | 133frme_ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans |
| Stock issued under dividend reinvestment and stock purchase plans                                   | 135us-gaap_ProceedsFromStockPlans                                                   | 96us-gaap_ProceedsFromStockPlans |
| Stock options exercised                                                                             | 355us-gaap_ProceedsFromStockOptionsExercised                                        | 273us-gaap_ProceedsFromStockOptionsExercised |
| Tax benefit from stock options exercised                                                            | 14frme_TaxExpenseBenefitFromStockOptionsExercised                                   | 30frme_TaxExpenseBenefitFromStockOptionsExercised |
| Stock redeemed                                                                                      | (1,157)us-gaap_PaymentsForRepurchaseOfCommonStock                                   | (1,043)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Net cash provided by financing activities                                                           | 18,973us-gaap_NetCashProvidedByUsedInFinancingActivities                            | 9,548us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net Change in Cash and Cash Equivalents                                                             | (29,373)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease                        | 3,486us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and Cash Equivalents, January 1                                                                | 118,616us-gaap_CashAndCashEquivalentsAtCarryingValue                                | 109,434us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents, March 31                                                                 | 89,243us-gaap_CashAndCashEquivalentsAtCarryingValue                                 | 112,920us-gaap_CashAndCashEquivalentsAtCarryingValue |
| **Additional cash flow information:**                                                               |                                                                                |   |
| Interest paid                                                                                       | 5,484us-gaap_InterestPaid                                                           | 3,696us-gaap_InterestPaid |
| Income tax paid                                                                                     | 500us-gaap_IncomeTaxesPaidNet                                                       | 1,200us-gaap_IncomeTaxesPaidNet |
| Loans transferred to other real estate owned                                                        | 2,109frme_ValuetransferredfromloanstorealestateownedREOinnoncashtransactions        | 1,087frme_ValuetransferredfromloanstorealestateownedREOinnoncashtransactions |
| Non-cash investing activities using trade date accounting                                           | $ 20,424frme_SupplementalNonCashInvestingActivities                                 | $ 2,374frme_SupplementalNonCashInvestingActivities |

| X                                                                                                                                                                                                                                                                                                                    |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Proceeds from Issuance of common stock under employee Benefit plans
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Supplemental Non Cash Investing Activities
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| X                                                                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Excess Tax (Charge) Benefit from Stock Options Exercised, Financing Activities
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Tax Expense (Benefit) From Stock Options Exercised, Operating Activities
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| X                                                                                                                                                                                                                                                                                                                                        |
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| - Definition
Value transferred from loans to real estate owned (REO) in noncash transactions
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| - Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
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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.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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| - Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
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| - Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
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| - Definition
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
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| - 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.
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| - Definition
Net cash inflow (outflow) of time deposits.
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| - Definition
The amount of cash paid for interest during the period.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
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| - 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.
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| - 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.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
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| - Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
+ References
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| - Definition
Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
+ References
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| - Definition
The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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
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| - Definition
The cash outflow to reacquire common stock during the period.
+ References
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| - Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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
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| - Definition
Amount of cash outflow through purchase of long-term held-to-maturity securities.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
+ References
No definition available.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585
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| - Definition
The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
+ References
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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.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585
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| - Definition
The cash inflow associated with the amount received from the stock plan during the period.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
+ References
No definition available.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
+ References
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