v2.4.0.6

Supplementary Information - Condensed Consolidating Financial Information (Details 2) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | $ 9,846 |  | $ 11,396
Net cash provided by (used in) discontinued operations | 206 |  | 2,438
Net Cash Provided by (Used in) Operating Activities | 10,052 |  | 13,834
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (11,337) |  | (8,747)
Proceeds from asset dispositions | 2,088 |  | 1,954
Net sales (purchases) of short-term investments | 597 |  | (1,623)
Long-term advances/loans-related parties | (19) |  | (14)
Collection of advances/loans-related parties | 100 |  | 88
Other | 177 |  | 39
Net cash Provided by (used in) continuing investing activities | (8,394) |  | (8,303)
Net cash provided by (used in) discontinued operations | (304) |  | 164
Net Cash Provided by (Used in) Investing Activities | (8,698) |  | (8,139)
Cash Flows From Financing Activities |  |  |
Issuance of debt | 485 |  | 0
Repayment of debt | (1,668) |  | (419)
Special cash distribution from Phillips 66 | 7,818 |  | 0
Change in restricted cash | (2,468) |  | 0
Issuance of company common stock | 83 |  | 109
Repurchase of company common stock | (5,098) |  | (7,984)
Dividends paid | (2,469) |  | (2,761)
Other | (547) |  | (542)
Net cash providec by (used in) continuing financing activities | (3,864) |  | (11,597)
Net cash provided by (used in) discontinued operations | (2,019) |  | (21)
Net Cash Providec by (Used in) Financing Activities | (5,883) |  | (11,618)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 |  | (94)
Net Change in Cash and Cash Equivalents | (4,512) |  | (6,017)
Cash and cash equivalents at beginning of period | 5,780 | [1] | 9,454
Cash and Cash Equivalents at End of Period | 1,268 |  | 3,437
ConocoPhillips [Member] |  |  |
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | 3,530 |  | 10,645
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Operating Activities | 3,530 |  | 10,645
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (317) |  | 0
Proceeds from asset dispositions | 14 |  | 0
Net sales (purchases) of short-term investments | 0 |  | 0
Long-term advances/loans-related parties | 0 |  | 0
Collection of advances/loans-related parties | 0 |  | (1)
Other | 0 |  | 0
Net cash Provided by (used in) continuing investing activities | (303) |  | (1)
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Investing Activities | (303) |  | (1)
Cash Flows From Financing Activities |  |  |
Issuance of debt | 485 |  | 0
Repayment of debt | (1,576) |  | 0
Special cash distribution from Phillips 66 | 7,818 |  |
Change in restricted cash | (2,468) |  |
Issuance of company common stock | 83 |  | 109
Repurchase of company common stock | (5,098) |  | (7,984)
Dividends paid | (2,469) |  | (2,761)
Other | (1) |  | (8)
Net cash providec by (used in) continuing financing activities | (3,226) |  | (10,644)
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Providec by (Used in) Financing Activities | (3,226) |  | (10,644)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 |  | 0
Net Change in Cash and Cash Equivalents | 1 |  | 0
Cash and cash equivalents at beginning of period | 0 |  | 0
Cash and Cash Equivalents at End of Period | 1 |  | 0
ConocoPhillips Company [Member] |  |  |
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | 12,353 |  | (3,087)
Net cash provided by (used in) discontinued operations | 397 |  | (181)
Net Cash Provided by (Used in) Operating Activities | 12,750 |  | (3,268)
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (5,558) |  | (1,092)
Proceeds from asset dispositions | 933 |  | 318
Net sales (purchases) of short-term investments | 0 |  | 0
Long-term advances/loans-related parties | (74) |  | (113)
Collection of advances/loans-related parties | 133 |  | 622
Other | 4 |  | 5
Net cash Provided by (used in) continuing investing activities | (4,562) |  | (260)
Net cash provided by (used in) discontinued operations | (232) |  | 191
Net Cash Provided by (Used in) Investing Activities | (4,794) |  | (69)
Cash Flows From Financing Activities |  |  |
Issuance of debt | 3,000 |  | 4,558
Repayment of debt | (9,241) |  | (1,807)
Special cash distribution from Phillips 66 | 0 |  |
Change in restricted cash | 0 |  |
Issuance of company common stock | 0 |  | 0
Repurchase of company common stock | 0 |  | 0
Dividends paid | 0 |  | 0
Other | 63 |  | 54
Net cash providec by (used in) continuing financing activities | (6,178) |  | 2,805
Net cash provided by (used in) discontinued operations | (3,786) |  | (14)
Net Cash Providec by (Used in) Financing Activities | (9,964) |  | 2,791
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (8) |  | (10)
Net Change in Cash and Cash Equivalents | (2,016) |  | (556)
Cash and cash equivalents at beginning of period | 2,028 |  | 718
Cash and Cash Equivalents at End of Period | 12 |  | 162
ConocoPhillips Australia Funding Company [Member] |  |  |
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | 2 |  | 2
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Operating Activities | 2 |  | 2
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | 0 |  | 0
Proceeds from asset dispositions | 0 |  | 0
Net sales (purchases) of short-term investments | 0 |  | 0
Long-term advances/loans-related parties | 0 |  | 0
Collection of advances/loans-related parties | 0 |  | 0
Other | 0 |  | 0
Net cash Provided by (used in) continuing investing activities | 0 |  | 0
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Investing Activities | 0 |  | 0
Cash Flows From Financing Activities |  |  |
Issuance of debt | 0 |  | 0
Repayment of debt | 0 |  | 0
Special cash distribution from Phillips 66 | 0 |  |
Change in restricted cash | 0 |  |
Issuance of company common stock | 0 |  | 0
Repurchase of company common stock | 0 |  | 0
Dividends paid | 0 |  | 0
Other | 0 |  | 0
Net cash providec by (used in) continuing financing activities | 0 |  | 0
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Providec by (Used in) Financing Activities | 0 |  | 0
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 |  | 0
Net Change in Cash and Cash Equivalents | 2 |  | 2
Cash and cash equivalents at beginning of period | 1 |  | 0
Cash and Cash Equivalents at End of Period | 3 |  | 2
ConocoPhillips Canada Funding Company I [Member] |  |  |
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | 7 |  | 6
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Operating Activities | 7 |  | 6
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | 0 |  | 0
Proceeds from asset dispositions | 0 |  | 0
Net sales (purchases) of short-term investments | 0 |  | 0
Long-term advances/loans-related parties | 0 |  | (4)
Collection of advances/loans-related parties | 0 |  | 0
Other | 0 |  | 0
Net cash Provided by (used in) continuing investing activities | 0 |  | (4)
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Investing Activities | 0 |  | (4)
Cash Flows From Financing Activities |  |  |
Issuance of debt | 0 |  | 0
Repayment of debt | 0 |  | 0
Special cash distribution from Phillips 66 | 0 |  |
Change in restricted cash | 0 |  |
Issuance of company common stock | 0 |  | 0
Repurchase of company common stock | 0 |  | 0
Dividends paid | 0 |  | 0
Other | 0 |  | 0
Net cash providec by (used in) continuing financing activities | 0 |  | 0
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Providec by (Used in) Financing Activities | 0 |  | 0
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 |  | 0
Net Change in Cash and Cash Equivalents | 7 |  | 2
Cash and cash equivalents at beginning of period | 37 |  | 29
Cash and Cash Equivalents at End of Period | 44 |  | 31
ConocoPhillips Canada Funding Company II [Member] |  |  |
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | 0 |  | (6)
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Operating Activities | 0 |  | (6)
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | 0 |  | 0
Proceeds from asset dispositions | 0 |  | 0
Net sales (purchases) of short-term investments | 0 |  | 0
Long-term advances/loans-related parties | 0 |  | 0
Collection of advances/loans-related parties | 0 |  | 0
Other | 0 |  | 0
Net cash Provided by (used in) continuing investing activities | 0 |  | 0
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Investing Activities | 0 |  | 0
Cash Flows From Financing Activities |  |  |
Issuance of debt | 0 |  | 4
Repayment of debt | 0 |  | 0
Special cash distribution from Phillips 66 | 0 |  |
Change in restricted cash | 0 |  |
Issuance of company common stock | 0 |  | 0
Repurchase of company common stock | 0 |  | 0
Dividends paid | 0 |  | 0
Other | 0 |  | 0
Net cash providec by (used in) continuing financing activities | 0 |  | 4
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Providec by (Used in) Financing Activities | 0 |  | 4
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 |  | 0
Net Change in Cash and Cash Equivalents | 0 |  | (2)
Cash and cash equivalents at beginning of period | 1 |  | 4
Cash and Cash Equivalents at End of Period | 1 |  | 2
All Other Subsidiaries [Member] |  |  |
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | 4,423 |  | 7,113
Net cash provided by (used in) discontinued operations | (191) |  | 2,619
Net Cash Provided by (Used in) Operating Activities | 4,232 |  | 9,732
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (10,147) |  | (7,653)
Proceeds from asset dispositions | 2,086 |  | 1,636
Net sales (purchases) of short-term investments | 597 |  | (1,623)
Long-term advances/loans-related parties | (2,900) |  | (4,562)
Collection of advances/loans-related parties | 1,092 |  | 1,504
Other | 173 |  | 32
Net cash Provided by (used in) continuing investing activities | (9,099) |  | (10,666)
Net cash provided by (used in) discontinued operations | 8,028 |  | (27)
Net Cash Provided by (Used in) Investing Activities | (1,071) |  | (10,693)
Cash Flows From Financing Activities |  |  |
Issuance of debt | 55 |  | 19
Repayment of debt | (177) |  | (564)
Special cash distribution from Phillips 66 | 0 |  |
Change in restricted cash | 0 |  |
Issuance of company common stock | 0 |  | 0
Repurchase of company common stock | 0 |  | 0
Dividends paid | (5,011) |  | (2,573)
Other | (1,540) |  | (588)
Net cash providec by (used in) continuing financing activities | (6,673) |  | (3,706)
Net cash provided by (used in) discontinued operations | 981 |  | (291)
Net Cash Providec by (Used in) Financing Activities | (5,692) |  | (3,997)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25 |  | (84)
Net Change in Cash and Cash Equivalents | (2,506) |  | (5,042)
Cash and cash equivalents at beginning of period | 3,713 |  | 8,703
Cash and Cash Equivalents at End of Period | 1,207 |  | 3,661
Consolidating Adjustments [Member] |  |  |
Cash Flows From Operating Activities |  |  |
Net cash provided by (used in) continuing operating activities | (10,469) |  | (3,277)
Net cash provided by (used in) discontinued operations | 0 |  | 0
Net Cash Provided by (Used in) Operating Activities | (10,469) |  | (3,277)
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | 4,685 |  | (2)
Proceeds from asset dispositions | (945) |  | 0
Net sales (purchases) of short-term investments | 0 |  | 0
Long-term advances/loans-related parties | 2,955 |  | 4,665
Collection of advances/loans-related parties | (1,125) |  | (2,037)
Other | 0 |  | 2
Net cash Provided by (used in) continuing investing activities | 5,570 |  | 2,628
Net cash provided by (used in) discontinued operations | (8,100) |  | 0
Net Cash Provided by (Used in) Investing Activities | (2,530) |  | 2,628
Cash Flows From Financing Activities |  |  |
Issuance of debt | (3,055) |  | (4,581)
Repayment of debt | 9,326 |  | 1,952
Special cash distribution from Phillips 66 | 0 |  |
Change in restricted cash | 0 |  |
Issuance of company common stock | 0 |  | 0
Repurchase of company common stock | 0 |  | 0
Dividends paid | 5,011 |  | 2,573
Other | 931 |  | 0
Net cash providec by (used in) continuing financing activities | 12,213 |  | (56)
Net cash provided by (used in) discontinued operations | 786 |  | 284
Net Cash Providec by (Used in) Financing Activities | 12,999 |  | 228
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 |  | 0
Net Change in Cash and Cash Equivalents | 0 |  | (421)
Cash and cash equivalents at beginning of period | 0 |  | 0
Cash and Cash Equivalents at End of Period | $ 0 |  | $ (421)
[1] | **Certain amounts have been restated to reflect a prior period adjustment. See Note 16—Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.

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- Definition Amount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + Details
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- Definition Amount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References No definition available. + Details
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- Definition The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3255-108585 + Details
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