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v3.23.3

Condensed Consolidated Statements of Cash Flows $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Operating Activities |  |
Net Income (Loss) | $ 1,874.8 | $ 1,922.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 2,309.4 | 2,416.8
Deferred Income Taxes | 171.5 | 16.6
Other Asset Impairment Charges | 0.0 | 24.9
Loss on the Expected/Completed Sale | 0.0 | 24.9
Allowance for Equity Funds Used During Construction | (123.4) | (95.2)
Mark-to-Market of Risk Management Contracts | (82.8) | 162.3
Property Taxes | 486.1 | 459.9
Establishment of Regulatory Asset | 0.0 | (37.0)
Deferred Fuel Over/Under-Recovery, Net | 542.8 | (148.7)
Change in Other Noncurrent Assets | (396.8) | (6.0)
Change in Other Noncurrent Liabilities | (21.5) | 324.0
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 114.0 | (495.7)
Fuel, Materials and Supplies | (344.4) | (134.6)
Accounts Payable | (163.0) | 369.4
Accrued Taxes, Net | (566.7) | (512.8)
Other Current Assets | (91.5) | 41.2
Other Current Liabilities | (144.8) | 90.9
Net Cash Flows from (Used for) Operating Activities | 3,675.7 | 4,733.2
Investing Activities |  |
Construction Expenditures | (5,767.1) | (4,748.5)
Purchases of Investment Securities | (2,199.7) | (1,868.2)
Sales of Investment Securities | 2,140.1 | 1,833.4
Acquisitions of Nuclear Fuel | (60.9) | (91.9)
Proceeds from Sale of Property, Plant, and Equipment | 1,335.6 | 215.7
Other Investing Activities | 62.5 | 44.3
Net Cash Flows from (Used for) Investing Activities | (4,643.5) | (5,822.5)
Financing Activities |  |
Issuance of Common Stock | 959.3 | 827.2
Issuance of Long-term Debt | 4,017.8 | 3,428.4
Issuance of Short-term Debt with Original Maturities greater than 90 Days | 791.7 | 271.0
Change in Short-term Debt with Original Maturities less than 90 Days, Net | (1,044.7) | 803.4
Retirement of Long-term Debt | (1,353.3) | (1,679.1)
Redemption of Short-term Debt with Original Maturities Greater than 90 Days | (1,128.8) | (986.1)
Principal Payments for Finance Leases Obligations | (53.9) | (120.3)
Dividends Paid on Common Stock | (1,293.8) | (1,212.5)
Other Financing Activities | (75.9) | (116.8)
Net Cash Flows from (Used for) Financing Activities | 818.4 | 1,215.2
Net Increase (Decrease) in Cash and Cash Equivalents | (149.4) | 125.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 556.5 | 451.4
Cash and Cash Equivalents at Beginning of Period | 509.4 |
Cash, Cash Equivalents and Restricted Cash at End of Period | 407.1 | 577.3
Cash and Cash Equivalents at End of Period | 353.3 |
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 1,148.7 | 856.8
Net Cash Paid (Received) for Income Taxes | 26.7 | 104.1
Noncash Acquisitions Under Finance Leases | 38.5 | 22.3
Construction Expenditures Included in Noncurrent Liabilities as of September 30, | 975.0 | 985.8
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, | 9.5 | 8.5
Commitment from Bank Conduits to Finance Receivables | 750.0 |
2020 Equity Units [Member] |  |
Financing Activities |  |
Issuance of Common Stock | 850.0 |
Mineral Rights |  |
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Gain on Sale of Mineral Rights | 0.0 | (116.3)
Kentucky Power Co [Member] |  |
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Loss on the Expected/Completed Sale | 0.0 | 263.3
Flat Ridge II |  |
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Impairment of Equity Method Investment | 0.0 | 188.0
Competitive Contracted Renewable Portfolio |  |
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Loss on the Expected/Completed Sale | 112.0 | 0.0
Renewable Energy Facilities |  |
Investing Activities |  |
Acquisitions of Assets | (154.0) | (1,207.3)
AEP Texas Inc. [Member] |  |
Operating Activities |  |
Net Income (Loss) | 282.2 | 253.2
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 351.5 | 342.7
Deferred Income Taxes | 64.2 | 35.1
Allowance for Equity Funds Used During Construction | (19.4) | (13.2)
Mark-to-Market of Risk Management Contracts | 0.0 | (0.2)
Change in Other Noncurrent Assets | (118.0) | (48.4)
Change in Other Noncurrent Liabilities | 26.7 | 49.2
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | (81.8) | (57.5)
Fuel, Materials and Supplies | (32.1) | (39.9)
Accounts Payable | 0.7 | 16.0
Accrued Taxes, Net | 39.7 | 39.4
Other Current Assets | (0.7) | 1.0
Other Current Liabilities | (9.9) | 12.2
Net Cash Flows from (Used for) Operating Activities | 503.1 | 589.6
Investing Activities |  |
Construction Expenditures | (1,175.1) | (949.8)
Change in Advances to Affiliates, Net | (42.1) | (129.4)
Other Investing Activities | 42.2 | 26.7
Net Cash Flows from (Used for) Investing Activities | (1,175.0) | (1,052.5)
Financing Activities |  |
Capital Contributions from Parent | 525.8 | 1.8
Return of Capital to Parent Cash Flows | (4.3) | 0.0
Issuance of Long-term Debt | 505.4 | 1,188.7
Change in Advances from Affiliates, Net | (96.5) | (26.9)
Retirement of Long-term Debt | (240.0) | (678.6)
Principal Payments for Finance Leases Obligations | (5.5) | (5.1)
Other Financing Activities | 1.2 | 0.3
Net Cash Flows from (Used for) Financing Activities | 686.1 | 480.2
Net Increase (Decrease) in Cash and Cash Equivalents | 14.2 | 17.3
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 32.8 | 30.5
Cash and Cash Equivalents at Beginning of Period | 0.1 |
Cash, Cash Equivalents and Restricted Cash at End of Period | 47.0 | 47.8
Cash and Cash Equivalents at End of Period | 0.1 |
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 135.9 | 121.1
Net Cash Paid (Received) for Income Taxes | 4.3 | 10.0
Noncash Acquisitions Under Finance Leases | 3.7 | 4.1
Construction Expenditures Included in Current Liabilities as of September 30, | 153.6 | 156.0
AEP Transmission Co [Member] |  |
Operating Activities |  |
Net Income (Loss) | 517.6 | 426.6
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 291.2 | 256.2
Deferred Income Taxes | 64.2 | 60.6
Allowance for Equity Funds Used During Construction | (62.2) | (51.2)
Property Taxes | 184.4 | 170.0
Provision for Refund Affiliated | 17.9 | 65.7
Change in Other Noncurrent Assets | 5.8 | 4.0
Change in Other Noncurrent Liabilities | 7.7 | 55.0
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | (37.1) | (66.4)
Fuel, Materials and Supplies | 10.4 | (2.4)
Accounts Payable | 25.0 | 53.1
Accrued Taxes, Net | (202.2) | (194.0)
Other Current Assets | (1.0) | (1.2)
Other Current Liabilities | 21.7 | 27.2
Net Cash Flows from (Used for) Operating Activities | 825.5 | 737.5
Investing Activities |  |
Construction Expenditures | (1,224.9) | (1,059.3)
Change in Advances to Affiliates, Net | (86.2) | (84.1)
Other Investing Activities | 4.8 | (5.3)
Net Cash Flows from (Used for) Investing Activities | (1,306.3) | (1,148.7)
Financing Activities |  |
Capital Contributions from Parent | 27.9 | 64.2
Return of Capital to Parent Cash Flows | (8.6) | 0.0
Issuance of Long-term Debt | 689.0 | 540.9
Change in Advances from Affiliates, Net | (112.5) | (63.9)
Dividends Paid on Common Stock | (115.0) | (130.0)
Net Cash Flows from (Used for) Financing Activities | 480.8 | 411.2
Net Increase (Decrease) in Cash and Cash Equivalents | 0.0 | 0.0
Cash and Cash Equivalents at Beginning of Period | 0.0 | 0.0
Cash and Cash Equivalents at End of Period | 0.0 | 0.0
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 116.9 | 88.6
Net Cash Paid (Received) for Income Taxes | 55.0 | 53.2
Construction Expenditures Included in Current Liabilities as of September 30, | 219.2 | 240.5
Appalachian Power Co [Member] |  |
Operating Activities |  |
Net Income (Loss) | 247.3 | 303.1
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 424.8 | 431.0
Deferred Income Taxes | 5.2 | 70.7
Other Asset Impairment Charges | 0.0 | 24.9
Loss on the Expected/Completed Sale | 0.0 | 24.9
Allowance for Equity Funds Used During Construction | (8.7) | (6.8)
Mark-to-Market of Risk Management Contracts | 21.7 | (65.6)
Establishment of Regulatory Asset | 0.0 | (37.0)
Deferred Fuel Over/Under-Recovery, Net | 108.2 | (400.2)
Change in Other Noncurrent Assets | 24.4 | (15.2)
Change in Other Noncurrent Liabilities | (29.9) | 39.7
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 80.2 | 68.7
Fuel, Materials and Supplies | (114.0) | (61.7)
Increase (Decrease) in Margin Deposits Outstanding | (3.0) | 65.8
Accounts Payable | (129.5) | 141.4
Accrued Taxes, Net | (12.4) | (98.9)
Other Current Assets | (3.5) | (4.2)
Other Current Liabilities | (0.6) | 42.2
Net Cash Flows from (Used for) Operating Activities | 610.2 | 497.9
Investing Activities |  |
Construction Expenditures | (813.4) | (707.4)
Change in Advances to Affiliates, Net | 0.5 | (161.3)
Other Investing Activities | (2.9) | 34.9
Net Cash Flows from (Used for) Investing Activities | (815.8) | (833.8)
Financing Activities |  |
Capital Contributions from Parent | 6.5 | 4.3
Issuance of Long-term Debt | 200.0 | 698.2
Change in Advances from Affiliates, Net | 20.3 | (199.3)
Retirement of Long-term Debt | (26.5) | (130.4)
Principal Payments for Finance Leases Obligations | (6.2) | (5.9)
Dividends Paid on Common Stock | 0.0 | (37.5)
Other Financing Activities | 1.0 | 0.5
Net Cash Flows from (Used for) Financing Activities | 195.1 | 329.9
Net Increase (Decrease) in Cash and Cash Equivalents | (10.5) | (6.0)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 21.9 | 20.1
Cash and Cash Equivalents at Beginning of Period | 7.5 |
Cash, Cash Equivalents and Restricted Cash at End of Period | 11.4 | 14.1
Cash and Cash Equivalents at End of Period | 4.5 |
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 166.6 | 128.3
Net Cash Paid (Received) for Income Taxes | 40.3 | 14.2
Noncash Acquisitions Under Finance Leases | 4.1 | 1.0
Construction Expenditures Included in Current Liabilities as of September 30, | 138.7 | 160.4
Indiana Michigan Power Co [Member] |  |
Operating Activities |  |
Net Income (Loss) | 270.6 | 250.8
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 352.9 | 400.2
Deferred Income Taxes | (16.4) | (15.8)
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net | 44.3 | (35.2)
Allowance for Equity Funds Used During Construction | (6.6) | (7.9)
Mark-to-Market of Risk Management Contracts | (4.7) | (13.2)
Amortization of Nuclear Fuel | 75.7 | 63.1
Deferred Fuel Over/Under-Recovery, Net | 52.9 | (20.5)
Change in Other Noncurrent Assets | 3.1 | 12.5
Change in Other Noncurrent Liabilities | 9.0 | 42.1
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 82.5 | 5.3
Fuel, Materials and Supplies | (42.7) | 3.1
Accounts Payable | (34.8) | 19.6
Accrued Taxes, Net | (25.3) | (17.0)
Other Current Assets | (3.4) | 19.3
Other Current Liabilities | (22.7) | (63.6)
Net Cash Flows from (Used for) Operating Activities | 734.4 | 642.8
Investing Activities |  |
Construction Expenditures | (418.4) | (407.4)
Change in Advances to Affiliates, Net | 1.8 | (1.1)
Purchases of Investment Securities | (2,182.8) | (1,854.8)
Sales of Investment Securities | 2,139.3 | 1,818.4
Acquisitions of Nuclear Fuel | (60.9) | (91.9)
Other Investing Activities | 4.9 | 8.0
Net Cash Flows from (Used for) Investing Activities | (516.1) | (528.8)
Financing Activities |  |
Capital Contributions from Parent | 1.7 | 1.9
Issuance of Long-term Debt | 494.8 | 72.8
Change in Advances from Affiliates, Net | (249.9) | 11.6
Retirement of Long-term Debt | (324.1) | (64.5)
Principal Payments for Finance Leases Obligations | (5.4) | (41.6)
Dividends Paid on Common Stock | (137.5) | (70.0)
Other Financing Activities | 0.6 | 0.3
Net Cash Flows from (Used for) Financing Activities | (219.8) | (89.5)
Net Increase (Decrease) in Cash and Cash Equivalents | (1.5) | 24.5
Cash and Cash Equivalents at Beginning of Period | 4.2 | 1.3
Cash and Cash Equivalents at End of Period | 2.7 | 25.8
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 100.1 | 101.6
Net Cash Paid (Received) for Income Taxes | 36.2 | (4.1)
Noncash Acquisitions Under Finance Leases | 3.6 | 0.8
Construction Expenditures Included in Current Liabilities as of September 30, | 70.6 | 68.1
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, | 9.5 | 8.5
Ohio Power Co [Member] |  |
Operating Activities |  |
Net Income (Loss) | 226.2 | 229.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 224.7 | 216.9
Deferred Income Taxes | 29.4 | 29.3
Allowance for Equity Funds Used During Construction | (11.3) | (10.3)
Mark-to-Market of Risk Management Contracts | 11.6 | (49.6)
Property Taxes | 282.4 | 264.7
Change in Other Noncurrent Assets | (95.5) | (19.7)
Change in Other Noncurrent Liabilities | (47.7) | 82.5
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 4.3 | (27.0)
Fuel, Materials and Supplies | 5.3 | (11.6)
Accounts Payable | 1.8 | 87.6
Increase (Decrease) in Contract with Customer, Liability | (37.3) | 37.4
Accrued Taxes, Net | (367.3) | (344.5)
Other Current Assets | (2.3) | 11.3
Other Current Liabilities | 0.4 | 25.7
Net Cash Flows from (Used for) Operating Activities | 224.7 | 522.6
Investing Activities |  |
Construction Expenditures | (769.0) | (600.6)
Change in Advances to Affiliates, Net | 0.0 | 42.0
Other Investing Activities | 33.9 | 21.3
Net Cash Flows from (Used for) Investing Activities | (735.1) | (537.3)
Financing Activities |  |
Capital Contributions from Parent | 175.0 | 1.0
Issuance of Long-term Debt | 395.0 | 0.0
Change in Advances from Affiliates, Net | (59.6) | 68.8
Retirement of Long-term Debt | (0.6) | (0.1)
Principal Payments for Finance Leases Obligations | (3.7) | (3.6)
Dividends Paid on Common Stock | 0.0 | (45.0)
Other Financing Activities | 1.5 | 0.8
Net Cash Flows from (Used for) Financing Activities | 507.6 | 21.9
Net Increase (Decrease) in Cash and Cash Equivalents | (2.8) | 7.2
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 9.6 | 3.0
Cash and Cash Equivalents at Beginning of Period | 9.6 |
Cash, Cash Equivalents and Restricted Cash at End of Period | 6.8 | 10.2
Cash and Cash Equivalents at End of Period | 6.8 |
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 76.5 | 75.8
Net Cash Paid (Received) for Income Taxes | 16.0 | 24.2
Noncash Acquisitions Under Finance Leases | 3.3 | 2.1
Construction Expenditures Included in Current Liabilities as of September 30, | 99.6 | 108.3
Public Service Co Of Oklahoma [Member] |  |
Operating Activities |  |
Net Income (Loss) | 188.1 | 155.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 187.8 | 172.7
Deferred Income Taxes | (13.6) | (20.0)
Mark-to-Market of Risk Management Contracts | (0.2) | (36.1)
Property Taxes | (14.0) | (12.2)
Deferred Fuel Over/Under-Recovery, Net | 263.3 | 454.0
Change in Other Regulatory Assets | (66.1) | 3.7
Change in Other Noncurrent Assets | (33.1) | (21.8)
Change in Other Noncurrent Liabilities | 11.0 | 15.8
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 11.9 | (66.3)
Fuel, Materials and Supplies | (11.6) | (25.8)
Accounts Payable | (19.5) | 150.8
Accrued Taxes, Net | (9.5) | (20.9)
Other Current Assets | (3.0) | (19.2)
Other Current Liabilities | (10.8) | 11.0
Net Cash Flows from (Used for) Operating Activities | 480.7 | 741.4
Investing Activities |  |
Construction Expenditures | (401.1) | (322.6)
Change in Advances to Affiliates, Net | (9.2) | 0.0
Acquisitions of Assets | (146.0) |
Other Investing Activities | 8.8 | 2.9
Net Cash Flows from (Used for) Investing Activities | (547.2) | (869.0)
Financing Activities |  |
Capital Contributions from Parent | 0.6 | 3.3
Return of Capital to Parent Cash Flows | (2.5) | 0.0
Issuance of Long-term Debt | 469.8 | 499.7
Change in Advances from Affiliates, Net | (364.2) | 151.2
Retirement of Long-term Debt | (0.4) | (500.4)
Principal Payments for Finance Leases Obligations | (2.5) | (2.4)
Dividends Paid on Common Stock | (35.0) | (20.0)
Other Financing Activities | 0.4 | 0.4
Net Cash Flows from (Used for) Financing Activities | 66.2 | 131.8
Net Increase (Decrease) in Cash and Cash Equivalents | (0.3) | 4.2
Cash and Cash Equivalents at Beginning of Period | 4.0 | 1.3
Cash and Cash Equivalents at End of Period | 3.7 | 5.5
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 67.4 | 63.1
Net Cash Paid (Received) for Income Taxes | (1.6) | 21.9
Noncash Acquisitions Under Finance Leases | 1.9 | 1.7
Construction Expenditures Included in Current Liabilities as of September 30, | 91.0 | 50.1
Public Service Co Of Oklahoma [Member] | Renewable Energy Facilities |  |
Investing Activities |  |
Acquisitions of Assets | (145.7) | (549.3)
Southwestern Electric Power Co [Member] |  |
Operating Activities |  |
Net Income (Loss) | 282.1 | 263.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities: |  |
Depreciation and Amortization | 266.8 | 251.8
Deferred Income Taxes | 44.9 | 7.5
Allowance for Equity Funds Used During Construction | (7.3) | (3.4)
Mark-to-Market of Risk Management Contracts | 1.4 | (27.6)
Property Taxes | (24.6) | (22.0)
Deferred Fuel Over/Under-Recovery, Net | 134.4 | (82.0)
Change in Regulatory Assets | (36.7) | 3.1
Change in Other Noncurrent Assets | (10.2) | 52.0
Change in Other Noncurrent Liabilities | (26.7) | 17.3
Changes in Certain Components of Working Capital: |  |
Accounts Receivable, Net | 29.7 | (17.9)
Fuel, Materials and Supplies | (12.0) | 23.5
Accounts Payable | 5.3 | 78.9
Accrued Taxes, Net | 10.8 | (1.1)
Other Current Assets | 10.4 | (12.0)
Other Current Liabilities | (40.6) | (38.1)
Net Cash Flows from (Used for) Operating Activities | 627.7 | 493.3
Investing Activities |  |
Construction Expenditures | (614.1) | (397.0)
Change in Advances to Affiliates, Net | (0.6) | 153.8
Acquisitions of Assets | 0.0 | (658.0)
Other Investing Activities | 1.8 | 3.9
Net Cash Flows from (Used for) Investing Activities | (612.9) | (897.3)
Financing Activities |  |
Capital Contributions from Parent | 50.0 | 353.3
Issuance of Long-term Debt | 346.8 | 0.0
Change in Short-term Debt with Original Maturities less than 90 Days, Net | 3.9 | 0.0
Change in Advances from Affiliates, Net | (261.8) | 156.3
Retirement of Long-term Debt | (94.1) | (4.7)
Principal Payments for Finance Leases Obligations | (17.6) | (8.0)
Dividends Paid on Common Stock | (125.0) | (57.5)
Dividends Paid on Common Stock | (2.4) | (2.6)
Other Financing Activities | 0.6 | 0.4
Net Cash Flows from (Used for) Financing Activities | (99.6) | 437.2
Net Increase (Decrease) in Cash and Cash Equivalents | (84.8) | 33.2
Cash and Cash Equivalents at Beginning of Period | 88.4 | 51.2
Cash and Cash Equivalents at End of Period | 3.6 | 84.4
Supplementary Information |  |
Cash Paid for Interest, Net of Capitalized Amounts | 89.8 | 102.1
Net Cash Paid (Received) for Income Taxes | (23.3) | 34.7
Noncash Acquisitions Under Finance Leases | 4.6 | 3.2
Construction Expenditures Included in Current Liabilities as of September 30, | $ 69.0 | $ 71.8

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- Definition The net change during the reporting period in the value of the asset (liability) created by an (over) under recovery of fuel costs. An over recovery represents the excess of fuel revenues billed to customers over fuel costs incurred and an under recovery represents excess fuel costs incurred over fuel revenues billed to customers. + References No definition available. + Details
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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