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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract] |
Schedule of Condensed Statements of Operations |
SEMPRA ENERGY
CONDENSED STATEMENTS OF OPERATIONS
(Dollars in millions, except per share amounts)
| Years ended December 31,
| 2018 |  | 2017(1) |  | 2016(1)
Interest income | $ | 14 |  |  | $ | — |  |  | $ | — |
Interest expense | (495 | ) |  | (293 | ) |  | (277 | )
Operating expenses | (82 | ) |  | (80 | ) |  | (76 | )
Other (expense) income, net | (16 | ) |  | 100 |  |  | (7 | )
Income tax benefit | 154 |  |  | 33 |  |  | 181 |
Loss before equity in earnings of subsidiaries | (425 | ) |  | (240 | ) |  | (179 | )
Equity in earnings of subsidiaries, net of income taxes | 1,474 |  |  | 496 |  |  | 1,549 |
Net income | 1,049 |  |  | 256 |  |  | 1,370 |
Mandatory convertible preferred stock dividends | (125 | ) |  | — |  |  | — |
Earnings | $ | 924 |  |  | $ | 256 |  |  | $ | 1,370 |
Basic earnings per common share | $ | 3.45 |  |  | $ | 1.02 |  |  | $ | 5.48 |
Weighted-average shares outstanding, basic (thousands) | 268,072 |  |  | 251,545 |  |  | 250,217 |
Diluted earnings per common share | $ | 3.42 |  |  | $ | 1.01 |  |  | $ | 5.46 |
Weighted-average shares outstanding, diluted (thousands) | 269,852 |  |  | 252,300 |  |  | 251,155 |
(1) | As adjusted for the retrospective adoption of ASU 2017-07, which we discuss in Note 2.
See Notes to Condensed Financial Information of Parent.
Schedule Of Condensed Statements Of Comprehensive Income |
SEMPRA ENERGY
CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)
| Years ended December 31, 2018, 2017 and 2016
| Pretax amount |  | Income tax benefit (expense) |  | Net-of-tax amount
2018: |  |  |  |  |
Net income | $ | 895 |  |  | $ | 154 |  |  | $ | 1,049 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (144 | ) |  | — |  |  | (144 | )
Financial instruments | 64 |  |  | (21 | ) |  | 43 |
Pension and other postretirement benefits | (38 | ) |  | 4 |  |  | (34 | )
Total other comprehensive loss | (118 | ) |  | (17 | ) |  | (135 | )
Comprehensive income | $ | 777 |  |  | $ | 137 |  |  | $ | 914 |
2017: |  |  |  |  |  |  |  |
Net income | $ | 223 |  |  | $ | 33 |  |  | $ | 256 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 107 |  |  | — |  |  | 107 |
Financial instruments | 2 |  |  | 1 |  |  | 3 |
Pension and other postretirement benefits | 20 |  |  | (8 | ) |  | 12 |
Total other comprehensive income | 129 |  |  | (7 | ) |  | 122 |
Comprehensive income | $ | 352 |  |  | $ | 26 |  |  | $ | 378 |
2016: |  |  |  |  |  |  |  |
Net income | $ | 1,189 |  |  | $ | 181 |  |  | $ | 1,370 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 42 |  |  | — |  |  | 42 |
Financial instruments | (6 | ) |  | 11 |  |  | 5 |
Pension and other postretirement benefits | (13 | ) |  | 4 |  |  | (9 | )
Total other comprehensive income | 23 |  |  | 15 |  |  | 38 |
Comprehensive income | $ | 1,212 |  |  | $ | 196 |  |  | $ | 1,408 |
See Notes to Condensed Financial Information of Parent.
Schedule Of Condensed Balance Sheets |
SEMPRA ENERGY
CONDENSED BALANCE SHEETS
(Dollars in millions)
| December 31, 2018 |  | December 31, 2017
Assets: |  |  |
Cash and cash equivalents | $ | 14 |  |  | $ | 104 |
Due from affiliates | 93 |  |  | 83 |
Income taxes receivable | 397 |  |  | 272 |
Other current assets | 9 |  |  | 6 |
Total current assets | 513 |  |  | 465 |
Investments in subsidiaries | 28,778 |  |  | 17,924 |
Due from affiliates | 3 |  |  | 2 |
Deferred income taxes | 1,554 |  |  | 1,802 |
Other assets | 572 |  |  | 656 |
Total assets | $ | 31,420 |  |  | $ | 20,849 |
Liabilities and shareholders’ equity: |  |  |  |  |
Current portion of long-term debt | $ | 1,498 |  |  | $ | 500 |
Due to affiliates | 287 |  |  | 280 |
Other current liabilities | 527 |  |  | 396 |
Total current liabilities | 2,312 |  |  | 1,176 |
Long-term debt | 9,647 |  |  | 6,198 |
Due to affiliates | 1,812 |  |  | 300 |
Other long-term liabilities | 511 |  |  | 505 |
Commitments and contingencies (Note 4) |  |  |  |  |
Shareholders’ equity | 17,138 |  |  | 12,670 |
Total liabilities and shareholders’ equity | $ | 31,420 |  |  | $ | 20,849 |
See Notes to Condensed Financial Information of Parent.
Schedule of Condensed Statements of Cash Flows |
SEMPRA ENERGY
CONDENSED STATEMENTS OF CASH FLOWS
(Dollars in millions)
| Years ended December 31,
| 2018 |  | 2017 |  | 2016
Net cash provided by (used in) operating activities | $ | 213 |  |  | $ | 89 |  |  | $ | (3 | )
Expenditures for property, plant and equipment | (11 | ) |  | (11 | ) |  | (5 | )
Expenditures for acquisition | (329 | ) |  | — |  |  | — |
Capital contributions to investees | (9,457 | ) |  | — |  |  | — |
(Increase) decrease in loans to affiliates, net | (1 | ) |  | — |  |  | 457 |
Expenditures for Merger-related costs | — |  |  | (12 | ) |  | — |
Net cash (used in) provided by investing activities | (9,798 | ) |  | (23 | ) |  | 452 |
Common stock dividends paid | (877 | ) |  | (755 | ) |  | (686 | )
Preferred dividends paid | (89 | ) |  | — |  |  | — |
Issuances of mandatory convertible preferred stock, net of $42 in offering costs in 2018 | 2,258 |  |  | — |  |  | — |
Issuances of common stock, net of $41 in offering costs in 2018 | 2,272 |  |  | 47 |  |  | 51 |
Repurchases of common stock | (21 | ) |  | (15 | ) |  | (56 | )
Issuances of long-term debt | 4,969 |  |  | 1,595 |  |  | 499 |
Payments on long-term debt | (500 | ) |  | (600 | ) |  | (750 | )
Increase (decrease) in loans from affiliates, net | 1,520 |  |  | (239 | ) |  | 504 |
Debt issuance costs | (37 | ) |  | (7 | ) |  | (3 | )
Net cash provided by (used in) financing activities | 9,495 |  |  | 26 |  |  | (441 | )
(Decrease) increase in cash and cash equivalents | (90 | ) |  | 92 |  |  | 8 |
Cash and cash equivalents, January 1 | 104 |  |  | 12 |  |  | 4 |
Cash and cash equivalents, December 31 | $ | 14 |  |  | $ | 104 |  |  | $ | 12 |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Accrued Merger-related transaction costs | $ | — |  |  | $ | 31 |  |  | $ | — |
Preferred dividends declared but not paid | 36 |  |  | — |  |  | — |
Common dividends issued in stock | 54 |  |  | 53 |  |  | 53 |
Common dividends declared but not paid | 245 |  |  | 207 |  |  | 189 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles | Upon adoption of ASU 2017-07, our Consolidated Statements of Operations were impacted as follows:
IMPACT FROM ADOPTION OF ASU 2017-07
(Dollars in millions)
| Years ended December 31,
| 2017 |  | 2016
| As previously reported |  | Effect of adoption |  | As adjusted |  | As previously reported |  | Effect of adoption |  | As adjusted
Sempra Energy: |  |  |  |  |  |  |  |  |  |  |
Operation and maintenance | $ | 3,117 |  |  | $ | (21 | ) |  | $ | 3,096 |  |  | $ | 2,970 |  |  | $ | 6 |  |  | $ | 2,976 |
Other income, net | 254 |  |  | (21 | ) |  | 233 |  |  | 132 |  |  | 6 |  |  | 138 |
SDG&E: |  |  |  |  |  |  |  |  |  |  |
Operation and maintenance | $ | 1,020 |  |  | $ | 4 |  |  | $ | 1,024 |  |  | $ | 1,048 |  |  | $ | 14 |  |  | $ | 1,062 |
Total operating expenses | 3,763 |  |  | 4 |  |  | 3,767 |  |  | 3,263 |  |  | 14 |  |  | 3,277 |
Operating income | 713 |  |  | (4 | ) |  | 709 |  |  | 990 |  |  | (14 | ) |  | 976 |
Other income, net | 66 |  |  | 4 |  |  | 70 |  |  | 50 |  |  | 14 |  |  | 64 |
SoCalGas: |  |  |  |  |  |  |  |  |  |  |
Operation and maintenance | $ | 1,479 |  |  | $ | (5 | ) |  | $ | 1,474 |  |  | $ | 1,385 |  |  | $ | 6 |  |  | $ | 1,391 |
Total operating expenses | 3,163 |  |  | (5 | ) |  | 3,158 |  |  | 2,914 |  |  | 6 |  |  | 2,920 |
Operating income | 622 |  |  | 5 |  |  | 627 |  |  | 557 |  |  | (6 | ) |  | 551 |
Other income, net | 36 |  |  | (5 | ) |  | 31 |  |  | 32 |  |  | 6 |  |  | 38 |
The following table shows the expected (decrease) increase on our balance sheets at January 1, 2019 from adoption of the lease standard.
EXPECTED IMPACT FROM ADOPTION OF THE LEASE STANDARD
(Dollars in millions)
|  | Sempra Energy Consolidated |  | SDG&E |  | SoCalGas
Other current assets |  | $ | (68 | ) |  | $ | — |  |  | $ | — |
Property, plant and equipment, net |  | (147 | ) |  | — |  |  | — |
Right-of-use assets – operating leases |  | 623 |  |  | 130 |  |  | 116 |
Deferred income taxes |  | (3 | ) |  | — |  |  | — |
Other current liabilities |  | 81 |  |  | 20 |  |  | 23 |
Long-term debt |  | (138 | ) |  | — |  |  | — |
Deferred credits and other |  | 445 |  |  | 110 |  |  | 93 |
Retained earnings |  | 17 |  |  | — |  |  | — |
The following table shows the expected increase (decrease) from adoption of the lease standard on our balance sheet at January 1, 2019.
EXPECTED IMPACT FROM ADOPTION OF THE LEASE STANDARD
(Dollars in millions)
Right-of-use assets – operating leases |  | $ | 191 |
Deferred income taxes |  | (3 | )
Property, plant and equipment, net(1) |  | (147 | )
Other current liabilities |  | 3 |
Long-term debt |  | (138 | )
Other long-term liabilities |  | 159 |
Retained earnings(2) |  | 17 |
(1) | Included in Other Assets.
(2) | Included in Shareholders’ Equity.
Upon adoption of ASU 2017-07, our Condensed Statements of Operations were impacted as follows:
IMPACT FROM ADOPTION OF ASU 2017-07
(Dollars in millions)
| Years ended December 31,
| 2017 |  | 2016
| As previously reported | Effect of adoption | As adjusted |  | As previously reported | Effect of adoption | As adjusted
Sempra Energy: |  |  |  |  |  |  |
Operation and maintenance | $ | (87 | ) | $ | 7 |  | $ | (80 | ) |  | $ | (81 | ) | $ | 5 |  | $ | (76 | )
Other income (expense), net | 107 |  | (7 | ) | 100 |  |  | (2 | ) | (5 | ) | (7 | )
Schedule Of Long-term Debt | The following tables show the detail and maturities of long-term debt outstanding:
LONG-TERM DEBT
(Dollars in millions)
| December 31,
| 2018 |  | 2017
SDG&E |  |  |
First mortgage bonds (collateralized by plant assets): |  |  |
1.65% July 1, 2018(1) | $ | — |  |  | $ | 161 |
3% August 15, 2021 | 350 |  |  | 350 |
1.914% payable 2015 through February 2022 | 125 |  |  | 161 |
3.6% September 1, 2023 | 450 |  |  | 450 |
2.5% May 15, 2026 | 500 |  |  | 500 |
6% June 1, 2026 | 250 |  |  | 250 |
5.875% January and February 2034(1) | 176 |  |  | 176 |
5.35% May 15, 2035 | 250 |  |  | 250 |
6.125% September 15, 2037 | 250 |  |  | 250 |
4% May 1, 2039(1) | 75 |  |  | 75 |
6% June 1, 2039 | 300 |  |  | 300 |
5.35% May 15, 2040 | 250 |  |  | 250 |
4.5% August 15, 2040 | 500 |  |  | 500 |
3.95% November 15, 2041 | 250 |  |  | 250 |
4.3% April 1, 2042 | 250 |  |  | 250 |
3.75% June 1, 2047 | 400 |  |  | 400 |
4.15% May 15, 2048 | 400 |  |  | — |
| 4,776 |  |  | 4,573 |
Other long-term debt: |  |  |  |  |
OMEC LLC variable-rate loan (5.2925% after floating-to-fixed rate swaps effective 2007), |  |  |  |
payable 2013 through April 2019 (collateralized by OMEC plant assets) | — |  |  | 295 |
OMEC LLC variable-rate loan (4.7896% at December 31, 2018 except for $142 at 5.2925% |  |  |
after floating-to-fixed rate swaps through April 1, 2019), payable 2019 through 2024 |  |  |
(collateralized by OMEC plant assets) | 220 |  |  | — |
Capital lease obligations: |  |  |  |  |
Purchased-power contracts | 1,270 |  |  | 731 |
Other | 2 |  |  | 1 |
| 1,492 |  |  | 1,027 |
| 6,268 |  |  | 5,600 |
Current portion of long-term debt | (81 | ) |  | (220 | )
Unamortized discount on long-term debt | (12 | ) |  | (11 | )
Unamortized debt issuance costs | (37 | ) |  | (34 | )
Total SDG&E | 6,138 |  |  | 5,335 |
SoCalGas |  |  |  |  |
First mortgage bonds (collateralized by plant assets): |  |  |  |  |
5.45% April 15, 2018 | — |  |  | 250 |
1.55% June 15, 2018 | — |  |  | 250 |
3.15% September 15, 2024 | 500 |  |  | 500 |
3.2% June 15, 2025 | 350 |  |  | 350 |
2.6% June 15, 2026 | 500 |  |  | 500 |
5.75% November 15, 2035 | 250 |  |  | 250 |
5.125% November 15, 2040 | 300 |  |  | 300 |
3.75% September 15, 2042 | 350 |  |  | 350 |
4.45% March 15, 2044 | 250 |  |  | 250 |
4.125% June 1, 2048 | 400 |  |  | — |
4.3% January 15, 2049 | 550 |  |  | — |
| 3,450 |  |  | 3,000 |
Other long-term debt (uncollateralized): |  |  |  |  |
1.875% Notes payable 2016 through May 2026(1) | 4 |  |  | 4 |
5.67% Notes January 18, 2028 | 5 |  |  | 5 |
Capital lease obligations | 3 |  |  | 1 |
| 12 |  |  | 10 |
| 3,462 |  |  | 3,010 |
Current portion of long-term debt | (3 | ) |  | (501 | )
Unamortized discount on long-term debt | (6 | ) |  | (7 | )
Unamortized debt issuance costs | (26 | ) |  | (17 | )
Total SoCalGas | 3,427 |  |  | 2,485 |
LONG-TERM DEBT (CONTINUED)
(Dollars in millions)
| December 31,
| 2018 |  | 2017
Sempra Energy |  |  |
Other long-term debt (uncollateralized): |  |  |
6.15% Notes June 15, 2018 | — |  |  | 500 |
9.8% Notes February 15, 2019 | 500 |  |  | 500 |
Notes at variable rates (2.69% at December 31, 2018) July 15, 2019 | 500 |  |  | — |
1.625% Notes October 7, 2019 | 500 |  |  | 500 |
2.4% Notes February 1, 2020 | 500 |  |  | — |
2.4% Notes March 15, 2020 | 500 |  |  | 500 |
2.85% Notes November 15, 2020 | 400 |  |  | 400 |
Notes at variable rates (2.94% at December 31, 2018) January 15, 2021(1) | 700 |  |  | — |
Notes at variable rates (3.24% at December 31, 2018) March 15, 2021 | 850 |  |  | 850 |
2.875% Notes October 1, 2022 | 500 |  |  | 500 |
2.9% Notes February 1, 2023 | 500 |  |  | — |
4.05% Notes December 1, 2023 | 500 |  |  | 500 |
3.55% Notes June 15, 2024 | 500 |  |  | 500 |
3.75% Notes November 15, 2025 | 350 |  |  | 350 |
3.25% Notes June 15, 2027 | 750 |  |  | 750 |
3.4% Notes February 1, 2028 | 1,000 |  |  | — |
3.8% Notes February 1, 2038 | 1,000 |  |  | — |
6% Notes October 15, 2039 | 750 |  |  | 750 |
4% Notes February 1, 2048 | 800 |  |  | — |
Fair value adjustments for interest rate swaps, net | — |  |  | (1 | )
Build-to-suit lease(2) | 138 |  |  | 138 |
Sempra South American Utilities |  |  |  |
Other long-term debt (uncollateralized): |  |  |  |  |
Chilquinta Energía – 4.25% Series B Bonds October 30, 2030 | 186 |  |  | 205 |
Luz del Sur |  |  |  |  |
Bank loans 4.3% to 5.7% payable 2017 through December 2021 | 105 |  |  | 53 |
Corporate bonds at 4.75% to 8.75% payable 2014 through September 2029 | 432 |  |  | 415 |
Other bonds at 3.77% to 4.61% payable 2020 through May 2022 | 4 |  |  | 6 |
Capital lease obligations | 6 |  |  | 6 |
Sempra Mexico |  |  |  |  |
Other long-term debt (uncollateralized unless otherwise noted): |  |  |  |  |
Notes February 8, 2018 at variable rates (2.66% after floating-to-fixed rate cross-currency |  |  |  |  |
swaps effective 2013) | — |  |  | 66 |
6.3% Notes February 2, 2023 (4.12% after cross-currency swap) | 198 |  |  | 198 |
Notes at variable rates (4.88% after floating-to-fixed rate swaps effective 2014), |  |  |  |  |
payable 2016 through December 2026, collateralized by plant assets | 275 |  |  | 314 |
3.75% Notes January 14, 2028 | 300 |  |  | 300 |
Bank loans including $246 at a weighted-average fixed rate of 6.67%, $164 at variable rates |  |  |
(weighted-average rate of 6.33% after floating-to-fixed rate swaps effective 2014) and $37 at variable |  |  |
rates (5.82% at December 31, 2018), payable 2016 through March 2032, collateralized by plant assets | 447 |  |  | 468 |
4.875% Notes January 14, 2048 | 540 |  |  | 540 |
Loan at variables rates (6.07% at December 31, 2018) July 31, 2028 | 4 |  |  | — |
Sempra Renewables |  |  |  |  |
Other long-term debt (collateralized by project assets): |  |  |  |  |
Loan at variable rates (3.325% at December 31, 2017) payable 2012 through December 2028 |  |  |  |  |
except for $59 at 3.668% after floating-to-fixed rate swaps effective June 2012(1) | — |  |  | 77 |
Sempra LNG & Midstream |  |  |  |  |
Other long-term debt (uncollateralized): |  |  |  |  |
Notes at 2.87% to 3.51% October 1, 2026(1) | 21 |  |  | 20 |
| 13,756 |  |  | 9,405 |
Current portion of long-term debt | (1,589 | ) |  | (706 | )
Unamortized discount on long-term debt | (38 | ) |  | (13 | )
Unamortized premium on long-term debt | 4 |  |  | 4 |
Unamortized debt issuance costs | (87 | ) |  | (65 | )
Total other Sempra Energy | 12,046 |  |  | 8,625 |
Total Sempra Energy Consolidated | $ | 21,611 |  |  | $ | 16,445 |
(1) | Callable long-term debt not subject to make-whole provisions.
(2) We discuss this lease in Notes 2 and 16.Sempra Energy On January 12, 2018, we issued the following debt securities and received net proceeds of $4.9 billion (after deducting discounts and debt issuance costs of $68 million):
NOTES ISSUED IN LONG-TERM DEBT OFFERING
(Dollars in millions)
Title of each class of securities | Aggregate principal amount |  | Maturity |  | Interest payments
Notes at variable rates(1) due 2019 | $ | 500 |  |  | July 15, 2019 |  | Quarterly
Notes at variable rates(2) due 2021 | 700 |  |  | January 15, 2021 |  | Quarterly
2.4% Notes due 2020 | 500 |  |  | February 1, 2020 |  | Semi-annually
2.9% Notes due 2023 | 500 |  |  | February 1, 2023 |  | Semi-annually
3.4% Notes due 2028 | 1,000 |  |  | February 1, 2028 |  | Semi-annually
3.8% Notes due 2038 | 1,000 |  |  | February 1, 2038 |  | Semi-annually
4% Notes due 2048 | 800 |  |  | February 1, 2048 |  | Semi-annually
(1) | Bears interest at a rate per annum equal to the 3-month LIBOR rate, plus 25 bps.
(2) Bears interest at a rate per annum equal to the 3-month LIBOR rate, plus 50 bps.The following table shows the detail and maturities of long-term debt outstanding:
LONG-TERM DEBT
(Dollars in millions)
| December 31,
| 2018 |  | 2017
6.15% Notes June 15, 2018 | $ | — |  |  | $ | 500 |
9.8% Notes February 15, 2019 | 500 |  |  | 500 |
Notes at variable rates (2.69% at December 31, 2018) July 15, 2019 | 500 |  |  | — |
1.625% Notes October 7, 2019 | 500 |  |  | 500 |
2.4% Notes February 1, 2020 | 500 |  |  | — |
2.4% Notes March 15, 2020 | 500 |  |  | 500 |
2.85% Notes November 15, 2020 | 400 |  |  | 400 |
Notes at variable rates (2.94% at December 31, 2018) January 15, 2021(1) | 700 |  |  | — |
Notes at variable rates (3.24% at December 31, 2018) March 15, 2021 | 850 |  |  | 850 |
2.875% Notes October 1, 2022 | 500 |  |  | 500 |
2.9% Notes February 1, 2023 | 500 |  |  | — |
4.05% Notes December 1, 2023 | 500 |  |  | 500 |
3.55% Notes June 15, 2024 | 500 |  |  | 500 |
3.75% Notes November 15, 2025 | 350 |  |  | 350 |
3.25% Notes June 15, 2027 | 750 |  |  | 750 |
3.4% Notes February 1, 2028 | 1,000 |  |  | — |
3.8% Notes February 1, 2038 | 1,000 |  |  | — |
6% Notes October 15, 2039 | 750 |  |  | 750 |
4% Notes February 1, 2048 | 800 |  |  | — |
Fair value adjustments for interest rate swaps, net | — |  |  | (1 | )
Build-to-suit lease | 138 |  |  | 138 |
| 11,238 |  |  | 6,737 |
Current portion of long-term debt | (1,498 | ) |  | (500 | )
Unamortized discount on long-term debt | (38 | ) |  | (13 | )
Unamortized debt issuance costs | (55 | ) |  | (26 | )
Total long-term debt | $ | 9,647 |  |  | $ | 6,198 |

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- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
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