XML 39 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Condensed Consolidating Financial Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Consolidating Balance Sheet | Condensed Consolidating Balance Sheets March 31, 2014 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,579 |  |  | $ | 1 |  |  | $ | 40 |  |  | $ | — |  |  | $ | 3,620 |
Receivables |  | — |  |  | 11 |  |  | 102 |  |  | — |  |  | 113 |
Inventories: |  |  |  |  |  |  |  |  |  |
Leaf tobacco |  | — |  |  | 600 |  |  | 376 |  |  | — |  |  | 976 |
Other raw materials |  | — |  |  | 124 |  |  | 64 |  |  | — |  |  | 188 |
Work in process |  | — |  |  | 9 |  |  | 370 |  |  | — |  |  | 379 |
Finished product |  | — |  |  | 186 |  |  | 241 |  |  | — |  |  | 427 |
|  | — |  |  | 919 |  |  | 1,051 |  |  | — |  |  | 1,970 |
Due from Altria Group, Inc. and subsidiaries |  | 735 |  |  | 4,628 |  |  | 1,844 |  |  | (7,207 | ) |  | — |
Deferred income taxes |  | 2 |  |  | 1,133 |  |  | 26 |  |  | (61 | ) |  | 1,100 |
Other current assets |  | 244 |  |  | 76 |  |  | 93 |  |  | (239 | ) |  | 174 |
Total current assets |  | 4,560 |  |  | 6,768 |  |  | 3,156 |  |  | (7,507 | ) |  | 6,977 |
Property, plant and equipment, at cost |  | 2 |  |  | 3,265 |  |  | 1,561 |  |  | — |  |  | 4,828 |
Less accumulated depreciation |  | 2 |  |  | 2,188 |  |  | 635 |  |  | — |  |  | 2,825 |
|  | — |  |  | 1,077 |  |  | 926 |  |  | — |  |  | 2,003 |
Goodwill |  | — |  |  | — |  |  | 5,174 |  |  | — |  |  | 5,174 |
Other intangible assets, net |  | — |  |  | 2 |  |  | 12,051 |  |  | — |  |  | 12,053 |
Investment in SABMiller |  | 6,734 |  |  | — |  |  | — |  |  | — |  |  | 6,734 |
Investment in consolidated subsidiaries |  | 11,259 |  |  | 2,993 |  |  | — |  |  | (14,252 | ) |  | — |
Finance assets, net |  | — |  |  | — |  |  | 1,874 |  |  | — |  |  | 1,874 |
Due from Altria Group, Inc. and subsidiaries |  | 4,790 |  |  | — |  |  | — |  |  | (4,790 | ) |  | — |
Other assets |  | 156 |  |  | 463 |  |  | 244 |  |  | (272 | ) |  | 591 |
Total Assets |  | $ | 27,499 |  |  | $ | 11,303 |  |  | $ | 23,425 |  |  | $ | (26,821 | ) |  | $ | 35,406 |
Condensed Consolidating Balance Sheets (Continued) March 31, 2014 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Liabilities |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 26 |  |  | $ | 146 |  |  | $ | 149 |  |  | $ | — |  |  | $ | 321 |
Accrued liabilities: |  |  |  |  |  |  |  |  |  |
Marketing |  | — |  |  | 418 |  |  | 25 |  |  | — |  |  | 443 |
Employment costs |  | 11 |  |  | 9 |  |  | 45 |  |  | — |  |  | 65 |
Settlement charges |  | — |  |  | 4,303 |  |  | 7 |  |  | — |  |  | 4,310 |
Other |  | 333 |  |  | 476 |  |  | 222 |  |  | (61 | ) |  | 970 |
Income taxes |  | — |  |  | 559 |  |  | 198 |  |  | (239 | ) |  | 518 |
Dividends payable |  | 957 |  |  | — |  |  | — |  |  | — |  |  | 957 |
Due to Altria Group, Inc. and subsidiaries |  | 6,016 |  |  | 457 |  |  | 734 |  |  | (7,207 | ) |  | — |
Total current liabilities |  | 7,343 |  |  | 6,368 |  |  | 1,380 |  |  | (7,507 | ) |  | 7,584 |
Long-term debt |  | 13,692 |  |  | — |  |  | 300 |  |  | — |  |  | 13,992 |
Deferred income taxes |  | 1,999 |  |  | — |  |  | 5,181 |  |  | (272 | ) |  | 6,908 |
Accrued pension costs |  | 197 |  |  | — |  |  | 16 |  |  | — |  |  | 213 |
Accrued postretirement health care costs |  | — |  |  | 1,425 |  |  | 731 |  |  | — |  |  | 2,156 |
Due to Altria Group, Inc. and subsidiaries |  | — |  |  | — |  |  | 4,790 |  |  | (4,790 | ) |  | — |
Other liabilities |  | 153 |  |  | 129 |  |  | 124 |  |  | — |  |  | 406 |
Total liabilities |  | 23,384 |  |  | 7,922 |  |  | 12,522 |  |  | (12,569 | ) |  | 31,259 |
Contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | — |  |  | — |  |  | 34 |  |  | — |  |  | 34 |
Stockholders’ Equity |  |  |  |  |  |  |  |  |  |
Common stock |  | 935 |  |  | — |  |  | 9 |  |  | (9 | ) |  | 935 |
Additional paid-in capital |  | 5,678 |  |  | 3,310 |  |  | 10,568 |  |  | (13,878 | ) |  | 5,678 |
Earnings reinvested in the business |  | 25,388 |  |  | 300 |  |  | 1,253 |  |  | (1,553 | ) |  | 25,388 |
Accumulated other comprehensive losses |  | (1,318 | ) |  | (229 | ) |  | (959 | ) |  | 1,188 |  |  | (1,318 | )
Cost of repurchased stock |  | (26,568 | ) |  | — |  |  | — |  |  | — |  |  | (26,568 | )
Total stockholders’ equity attributable to Altria Group, Inc. |  | 4,115 |  |  | 3,381 |  |  | 10,871 |  |  | (14,252 | ) |  | 4,115 |
Noncontrolling interests |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total stockholders’ equity |  | 4,115 |  |  | 3,381 |  |  | 10,869 |  |  | (14,252 | ) |  | 4,113 |
Total Liabilities and Stockholders’ Equity |  | $ | 27,499 |  |  | $ | 11,303 |  |  | $ | 23,425 |  |  | $ | (26,821 | ) |  | $ | 35,406 |
Condensed Consolidating Balance Sheets December 31, 2013 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,114 |  |  | $ | 1 |  |  | $ | 60 |  |  | $ | — |  |  | $ | 3,175 |
Receivables |  | — |  |  | 11 |  |  | 104 |  |  | — |  |  | 115 |
Inventories: |  |  |  |  |  |  |  |  |  |
Leaf tobacco |  | — |  |  | 564 |  |  | 369 |  |  | — |  |  | 933 |
Other raw materials |  | — |  |  | 121 |  |  | 59 |  |  | — |  |  | 180 |
Work in process |  | — |  |  | 3 |  |  | 391 |  |  | — |  |  | 394 |
Finished product |  | — |  |  | 141 |  |  | 231 |  |  | — |  |  | 372 |
|  | — |  |  | 829 |  |  | 1,050 |  |  | — |  |  | 1,879 |
Due from Altria Group, Inc. and subsidiaries |  | 590 |  |  | 3,253 |  |  | 1,706 |  |  | (5,549 | ) |  | — |
Deferred income taxes |  | 2 |  |  | 1,133 |  |  | 26 |  |  | (61 | ) |  | 1,100 |
Other current assets |  | 109 |  |  | 125 |  |  | 105 |  |  | (18 | ) |  | 321 |
Total current assets |  | 3,815 |  |  | 5,352 |  |  | 3,051 |  |  | (5,628 | ) |  | 6,590 |
Property, plant and equipment, at cost |  | 2 |  |  | 3,269 |  |  | 1,546 |  |  | — |  |  | 4,817 |
Less accumulated depreciation |  | 2 |  |  | 2,168 |  |  | 619 |  |  | — |  |  | 2,789 |
|  | — |  |  | 1,101 |  |  | 927 |  |  | — |  |  | 2,028 |
Goodwill |  | — |  |  | — |  |  | 5,174 |  |  | — |  |  | 5,174 |
Other intangible assets, net |  | — |  |  | 2 |  |  | 12,056 |  |  | — |  |  | 12,058 |
Investment in SABMiller |  | 6,455 |  |  | — |  |  | — |  |  | — |  |  | 6,455 |
Investment in consolidated subsidiaries |  | 11,227 |  |  | 2,988 |  |  | — |  |  | (14,215 | ) |  | — |
Finance assets, net |  | — |  |  | — |  |  | 1,997 |  |  | — |  |  | 1,997 |
Due from Altria Group, Inc. and subsidiaries |  | 4,790 |  |  | — |  |  | — |  |  | (4,790 | ) |  | — |
Other assets |  | 157 |  |  | 455 |  |  | 218 |  |  | (273 | ) |  | 557 |
Total Assets |  | $ | 26,444 |  |  | $ | 9,898 |  |  | $ | 23,423 |  |  | $ | (24,906 | ) |  | $ | 34,859 |
Condensed Consolidating Balance Sheets (Continued) December 31, 2013 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Liabilities |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | 525 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 525 |
Accounts payable |  | 26 |  |  | 106 |  |  | 277 |  |  | — |  |  | 409 |
Accrued liabilities: |  |  |  |  |  |  |  |  |  |
Marketing |  | — |  |  | 464 |  |  | 48 |  |  | — |  |  | 512 |
Employment costs |  | 94 |  |  | 10 |  |  | 151 |  |  | — |  |  | 255 |
Settlement charges |  | — |  |  | 3,386 |  |  | 5 |  |  | — |  |  | 3,391 |
Other |  | 302 |  |  | 531 |  |  | 253 |  |  | (79 | ) |  | 1,007 |
Dividends payable |  | 959 |  |  | — |  |  | — |  |  | — |  |  | 959 |
Due to Altria Group, Inc. and subsidiaries |  | 4,487 |  |  | 473 |  |  | 589 |  |  | (5,549 | ) |  | — |
Total current liabilities |  | 6,393 |  |  | 4,970 |  |  | 1,323 |  |  | (5,628 | ) |  | 7,058 |
Long-term debt |  | 13,692 |  |  | — |  |  | 300 |  |  | — |  |  | 13,992 |
Deferred income taxes |  | 1,867 |  |  | — |  |  | 5,260 |  |  | (273 | ) |  | 6,854 |
Accrued pension costs |  | 197 |  |  | — |  |  | 15 |  |  | — |  |  | 212 |
Accrued postretirement health care costs |  | — |  |  | 1,437 |  |  | 718 |  |  | — |  |  | 2,155 |
Due to Altria Group, Inc. and subsidiaries |  | — |  |  | — |  |  | 4,790 |  |  | (4,790 | ) |  | — |
Other liabilities |  | 176 |  |  | 130 |  |  | 129 |  |  | — |  |  | 435 |
Total liabilities |  | 22,325 |  |  | 6,537 |  |  | 12,535 |  |  | (10,691 | ) |  | 30,706 |
Contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | — |  |  | — |  |  | 35 |  |  | — |  |  | 35 |
Stockholders’ Equity |  |  |  |  |  |  |  |  |  |
Common stock |  | 935 |  |  | — |  |  | 9 |  |  | (9 | ) |  | 935 |
Additional paid-in capital |  | 5,714 |  |  | 3,310 |  |  | 10,328 |  |  | (13,638 | ) |  | 5,714 |
Earnings reinvested in the business |  | 25,168 |  |  | 282 |  |  | 1,498 |  |  | (1,780 | ) |  | 25,168 |
Accumulated other comprehensive losses |  | (1,378 | ) |  | (231 | ) |  | (981 | ) |  | 1,212 |  |  | (1,378 | )
Cost of repurchased stock |  | (26,320 | ) |  | — |  |  | — |  |  | — |  |  | (26,320 | )
Total stockholders’ equity attributable to Altria Group, Inc. |  | 4,119 |  |  | 3,361 |  |  | 10,854 |  |  | (14,215 | ) |  | 4,119 |
Noncontrolling interests |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Total stockholders’ equity |  | 4,119 |  |  | 3,361 |  |  | 10,853 |  |  | (14,215 | ) |  | 4,118 |
Total Liabilities and Stockholders’ Equity |  | $ | 26,444 |  |  | $ | 9,898 |  |  | $ | 23,423 |  |  | $ | (24,906 | ) |  | $ | 34,859 |
Condensed Consolidating Statements of Earnings and Comprehensive Earnings | Condensed Consolidating Statements of Earnings and Comprehensive Earnings For the Three Months Ended March 31, 2014 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Net revenues |  | $ | — |  |  | $ | 4,818 |  |  | $ | 703 |  |  | $ | (4 | ) |  | $ | 5,517 |
Cost of sales |  | — |  |  | 1,541 |  |  | 215 |  |  | (4 | ) |  | 1,752 |
Excise taxes on products |  | — |  |  | 1,460 |  |  | 49 |  |  | — |  |  | 1,509 |
Gross profit |  | — |  |  | 1,817 |  |  | 439 |  |  | — |  |  | 2,256 |
Marketing, administration and research costs |  | 39 |  |  | 402 |  |  | 79 |  |  | — |  |  | 520 |
Asset impairment and exit costs |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Operating (expense) income |  | (39 | ) |  | 1,413 |  |  | 360 |  |  | — |  |  | 1,734 |
Interest and other debt expense (income), net |  | 156 |  |  | (64 | ) |  | 61 |  |  | — |  |  | 153 |
Earnings from equity investment in SABMiller |  | (225 | ) |  | — |  |  | — |  |  | — |  |  | (225 | )
Earnings before income taxes and equity earnings of subsidiaries |  | 30 |  |  | 1,477 |  |  | 299 |  |  | — |  |  | 1,806 |
(Benefit) provision for income taxes |  | (23 | ) |  | 547 |  |  | 107 |  |  | — |  |  | 631 |
Equity earnings of subsidiaries |  | 1,122 |  |  | 53 |  |  | — |  |  | (1,175 | ) |  | — |
Net earnings |  | 1,175 |  |  | 983 |  |  | 192 |  |  | (1,175 | ) |  | 1,175 |
Net earnings attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net earnings attributable to Altria Group, Inc. |  | $ | 1,175 |  |  | $ | 983 |  |  | $ | 192 |  |  | $ | (1,175 | ) |  | $ | 1,175 |
Net earnings |  | $ | 1,175 |  |  | $ | 983 |  |  | $ | 192 |  |  | $ | (1,175 | ) |  | $ | 1,175 |
Other comprehensive earnings, net of deferred income taxes |  | 60 |  |  | 2 |  |  | 22 |  |  | (24 | ) |  | 60 |
Comprehensive earnings |  | 1,235 |  |  | 985 |  |  | 214 |  |  | (1,199 | ) |  | 1,235 |
Comprehensive earnings attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive earnings attributable to Altria Group, Inc. |  | $ | 1,235 |  |  | $ | 985 |  |  | $ | 214 |  |  | $ | (1,199 | ) |  | $ | 1,235 |
Condensed Consolidating Statements of Earnings and Comprehensive Earnings For the Three Months Ended March 31, 2013 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Net revenues |  | $ | — |  |  | $ | 4,822 |  |  | $ | 711 |  |  | $ | (5 | ) |  | $ | 5,528 |
Cost of sales |  | — |  |  | 1,099 |  |  | 205 |  |  | (5 | ) |  | 1,299 |
Excise taxes on products |  | — |  |  | 1,495 |  |  | 60 |  |  | — |  |  | 1,555 |
Gross profit |  | — |  |  | 2,228 |  |  | 446 |  |  | — |  |  | 2,674 |
Marketing, administration and research costs |  | 46 |  |  | 419 |  |  | 57 |  |  | — |  |  | 522 |
Operating (expense) income |  | (46 | ) |  | 1,809 |  |  | 389 |  |  | — |  |  | 2,152 |
Interest and other debt expense, net |  | 161 |  |  | — |  |  | 100 |  |  | — |  |  | 261 |
Earnings from equity investment in SABMiller |  | (256 | ) |  | — |  |  | — |  |  | — |  |  | (256 | )
Earnings before income taxes and equity earnings of subsidiaries |  | 49 |  |  | 1,809 |  |  | 289 |  |  | — |  |  | 2,147 |
(Benefit) provision for income taxes |  | (9 | ) |  | 667 |  |  | 104 |  |  | — |  |  | 762 |
Equity earnings of subsidiaries |  | 1,327 |  |  | 44 |  |  | — |  |  | (1,371 | ) |  | — |
Net earnings |  | 1,385 |  |  | 1,186 |  |  | 185 |  |  | (1,371 | ) |  | 1,385 |
Net earnings attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net earnings attributable to Altria Group, Inc. |  | $ | 1,385 |  |  | $ | 1,186 |  |  | $ | 185 |  |  | $ | (1,371 | ) |  | $ | 1,385 |
Net earnings |  | $ | 1,385 |  |  | $ | 1,186 |  |  | $ | 185 |  |  | $ | (1,371 | ) |  | $ | 1,385 |
Other comprehensive (losses) earnings, net of deferred income taxes |  | (28 | ) |  | 8 |  |  | 59 |  |  | (67 | ) |  | (28 | )
Comprehensive earnings |  | 1,357 |  |  | 1,194 |  |  | 244 |  |  | (1,438 | ) |  | 1,357 |
Comprehensive earnings attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive earnings attributable to Altria Group, Inc. |  | $ | 1,357 |  |  | $ | 1,194 |  |  | $ | 244 |  |  | $ | (1,438 | ) |  | $ | 1,357 |
Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statements of Cash Flows For the Three Months Ended March 31, 2014 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Cash Provided by Operating Activities |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  | $ | 1,076 |  |  | $ | 2,360 |  |  | $ | 91 |  |  | $ | (1,402 | ) |  | $ | 2,125 |
Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (8 | ) |  | (19 | ) |  | — |  |  | (27 | )
Proceeds from finance assets |  | — |  |  | — |  |  | 98 |  |  | — |  |  | 98 |
Other |  | — |  |  | 4 |  |  | 1 |  |  | — |  |  | 5 |
Net cash (used in) provided by investing activities |  | — |  |  | (4 | ) |  | 80 |  |  | — |  |  | 76 |
Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  |
Long-term debt repaid |  | (525 | ) |  | — |  |  | — |  |  | — |  |  | (525 | )
Repurchases of common stock |  | (272 | ) |  | — |  |  | — |  |  | — |  |  | (272 | )
Dividends paid on common stock |  | (957 | ) |  | — |  |  | — |  |  | — |  |  | (957 | )
Changes in amounts due to/from Altria Group, Inc. and subsidiaries |  | 1,143 |  |  | (1,391 | ) |  | 248 |  |  | — |  |  | — |
Cash dividends paid to parent |  | — |  |  | (965 | ) |  | (437 | ) |  | 1,402 |  |  | — |
Other |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Net cash used in financing activities |  | (611 | ) |  | (2,356 | ) |  | (191 | ) |  | 1,402 |  |  | (1,756 | )
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |
Increase (decrease) |  | 465 |  |  | — |  |  | (20 | ) |  | — |  |  | 445 |
Balance at beginning of period |  | 3,114 |  |  | 1 |  |  | 60 |  |  | — |  |  | 3,175 |
Balance at end of period |  | $ | 3,579 |  |  | $ | 1 |  |  | $ | 40 |  |  | $ | — |  |  | $ | 3,620 |
Condensed Consolidating Statements of Cash Flows For the Three Months Ended March 31, 2013 (in millions of dollars)
|  | Altria Group, Inc. |  | PM USA |  | Non- Guarantor Subsidiaries |  | Total Consolidating Adjustments |  | Consolidated
Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  | $ | 899 |  |  | $ | 2,301 |  |  | $ | (222 | ) |  | $ | (1,314 | ) |  | $ | 1,664 |
Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (4 | ) |  | (11 | ) |  | — |  |  | (15 | )
Proceeds from finance assets |  | — |  |  | — |  |  | 203 |  |  | — |  |  | 203 |
Net cash (used in) provided by investing activities |  | — |  |  | (4 | ) |  | 192 |  |  | — |  |  | 188 |
Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |  |
Repurchases of common stock |  | (91 | ) |  | — |  |  | — |  |  | — |  |  | (91 | )
Dividends paid on common stock |  | (886 | ) |  | — |  |  | — |  |  | — |  |  | (886 | )
Changes in amounts due to/from Altria Group, Inc. and subsidiaries |  | 961 |  |  | (1,052 | ) |  | 91 |  |  | — |  |  | — |
Cash dividends paid to parent |  | — |  |  | (1,245 | ) |  | (69 | ) |  | 1,314 |  |  | — |
Net cash (used in) provided by financing activities |  | (16 | ) |  | (2,297 | ) |  | 22 |  |  | 1,314 |  |  | (977 | )
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |
Increase (decrease) |  | 883 |  |  | — |  |  | (8 | ) |  | — |  |  | 875 |
Balance at beginning of period |  | 2,862 |  |  | — |  |  | 38 |  |  | — |  |  | 2,900 |
Balance at end of period |  | $ | 3,745 |  |  | $ | — |  |  | $ | 30 |  |  | $ | — |  |  | $ | 3,775 |

X
- Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration