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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operating Activities |  |  |
Net Income |  | $ 403 | $ 481
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation |  | 242 | 229
Amortization |  | 23 | 18
Defined benefit plans - expense (income) |  | (19) | (13)
Deferred income taxes and investment tax credits |  | 161 | 162
Unrealized (gains) losses on derivatives, and other hedging activities |  | 35 | (34)
Stock-based compensation expense |  | 19 | 13
Other |  | (1) | (5)
Change in current assets and current liabilities |  |  |
Accounts receivable |  | (43) | (62)
Accounts payable |  | (84) | (43)
Unbilled revenues |  | 52 | 18
Fuel, materials and supplies |  | 44 | 25
Prepayments |  | (110) | (86)
Taxes payable |  | (21) | 15
Other current liabilities |  | (60) | (66)
Other |  | 5 | 18
Other operating activities |  |  |
Defined benefit plans - funding |  | (520) | (123)
Other assets |  | 5 | (5)
Other liabilities |  | 4 | 15
Net cash provided by operating activities |  | 135 | 557
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (677) | (656)
Expenditures for intangible assets |  | (3) | (6)
Net (increase) decrease in restricted cash and cash equivalents |  | 2 | 0
Other investing activities |  | 1 | 1
Net cash used in investing activities |  | (677) | (661)
Cash Flows from Financing Activities |  |  |
Issuance of long-term debt |  | 64 | 224
Retirement of long-term debt |  | 0 | (224)
Issuance of common stock |  | 73 | 42
Payment of common stock dividends |  | (258) | (255)
Net increase (decrease) in short-term debt |  | 744 | 351
Other financing activities |  | (16) | (23)
Net cash provided by (used in) financing activities |  | 607 | 115
Net Increase (Decrease) in Cash and Cash Equivalents |  | 68 | (22)
Effect of Exchange Rates on Cash and Cash Equivalents |  | 3 | (33)
Cash and Cash Equivalents at Beginning of Period |  | 341 | 836
Cash and Cash Equivalents at End of Period |  | 409 | 814
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | 236 | 279
Accrued expenditures for intangible assets at March 31, |  | 62 | 64
PPL Electric Utilities Corp [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net Income | [1] | 79 | 94
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation |  | 75 | 59
Amortization |  | 8 | 7
Defined benefit plans - expense (income) |  | 5 | 2
Deferred income taxes and investment tax credits |  | 41 | 65
Other |  | 0 | (5)
Change in current assets and current liabilities |  |  |
Accounts receivable |  | (27) | (43)
Accounts payable |  | (18) | (2)
Unbilled revenues |  | 12 | 5
Prepayments |  | (75) | (21)
Regulatory assets and liabilities |  | (11) | (21)
Taxes payable |  | 0 | (8)
Other |  | (14) | (12)
Other operating activities |  |  |
Defined benefit plans - funding |  | (24) | 0
Other assets |  | 5 | 3
Other liabilities |  | (1) | 1
Net cash provided by operating activities |  | 55 | 124
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (274) | (214)
Expenditures for intangible assets |  | (2) | (1)
Net cash used in investing activities |  | (276) | (215)
Cash Flows from Financing Activities |  |  |
Issuance of long-term debt |  | 0 | 224
Retirement of long-term debt |  | 0 | (224)
Contributions from parent |  | 100 | 0
Payment of common stock dividends to parent |  | (76) | (45)
Net increase (decrease) in short-term debt |  | 204 | 125
Other financing activities |  | 0 | (2)
Net cash provided by (used in) financing activities |  | 228 | 78
Net Increase (Decrease) in Cash and Cash Equivalents |  | 7 | (13)
Cash and Cash Equivalents at Beginning of Period |  | 13 | 47
Cash and Cash Equivalents at End of Period |  | 20 | 34
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | 122 | 115
LG And E And KU Energy LLC [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net Income | [2] | 103 | 120
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation |  | 105 | 99
Amortization |  | 7 | 7
Defined benefit plans - expense (income) |  | 8 | 7
Deferred income taxes and investment tax credits |  | 48 | 68
Change in current assets and current liabilities |  |  |
Accounts receivable |  | 21 | (15)
Accounts payable |  | (28) | 25
Accounts payable to affiliates |  | 7 | 5
Unbilled revenues |  | 22 | 8
Fuel, materials and supplies |  | 41 | 21
Taxes payable |  | (2) | (25)
Accrued interest |  | 42 | 42
Other |  | (38) | (24)
Other operating activities |  |  |
Defined benefit plans - funding |  | (22) | (33)
Expenditures for asset retirement obligations |  | (6) | (2)
Other assets |  | 1 | 0
Other liabilities |  | 3 | 0
Net cash provided by operating activities |  | 312 | 303
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (184) | (219)
Net cash used in investing activities |  | (184) | (219)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in notes payable with affiliate |  | (81) | 93
Debt issuance and credit facility costs |  | (1) | (1)
Net increase (decrease) in short-term debt |  | 58 | (149)
Distributions to member |  | (102) | (29)
Net cash provided by (used in) financing activities |  | (126) | (86)
Net Increase (Decrease) in Cash and Cash Equivalents |  | 2 | (2)
Cash and Cash Equivalents at Beginning of Period |  | 13 | 30
Cash and Cash Equivalents at End of Period |  | 15 | 28
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | 75 | 117
Louisville Gas And Electric Co [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net Income | [1] | 54 | 56
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation |  | 44 | 41
Amortization |  | 3 | 3
Defined benefit plans - expense (income) |  | 2 | 3
Deferred income taxes and investment tax credits |  | 31 | 37
Change in current assets and current liabilities |  |  |
Accounts receivable |  | 13 | (5)
Accounts receivable from affiliates |  | 1 | (4)
Accounts payable |  | (12) | 5
Accounts payable to affiliates |  | (4) | 0
Unbilled revenues |  | 9 | 7
Fuel, materials and supplies |  | 33 | 31
Taxes payable |  | (28) | (9)
Accrued interest |  | 13 | 13
Other |  | (11) | (9)
Other operating activities |  |  |
Defined benefit plans - funding |  | (1) | (13)
Expenditures for asset retirement obligations |  | (4) | (1)
Other assets |  | 2 | 0
Other liabilities |  | (3) | 2
Net cash provided by operating activities |  | 142 | 157
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (94) | (109)
Net cash used in investing activities |  | (94) | (109)
Cash Flows from Financing Activities |  |  |
Contributions from parent |  | 0 | 30
Debt issuance and credit facility costs |  | 0 | (1)
Payment of common stock dividends to parent |  | (87) | (25)
Net increase (decrease) in short-term debt |  | 38 | (60)
Net cash provided by (used in) financing activities |  | (49) | (56)
Net Increase (Decrease) in Cash and Cash Equivalents |  | (1) | (8)
Cash and Cash Equivalents at Beginning of Period |  | 5 | 19
Cash and Cash Equivalents at End of Period |  | 4 | 11
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | 34 | 77
Kentucky Utilities Co [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net Income | [2] | 63 | 75
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation |  | 60 | 58
Amortization |  | 4 | 4
Defined benefit plans - expense (income) |  | 2 | 2
Deferred income taxes and investment tax credits |  | 37 | 44
Change in current assets and current liabilities |  |  |
Accounts receivable |  | 8 | (8)
Accounts payable |  | (4) | 23
Accounts payable to affiliates |  | (7) | 2
Unbilled revenues |  | 13 | 1
Fuel, materials and supplies |  | 8 | (10)
Taxes payable |  | (34) | (8)
Accrued interest |  | 22 | 22
Other |  | (12) | 1
Other operating activities |  |  |
Defined benefit plans - funding |  | (19) | (10)
Expenditures for asset retirement obligations |  | (2) | (1)
Other assets |  | (1) | 0
Other liabilities |  | 1 | 0
Net cash provided by operating activities |  | 139 | 195
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (89) | (110)
Net cash used in investing activities |  | (89) | (110)
Cash Flows from Financing Activities |  |  |
Debt issuance and credit facility costs |  | 0 | (1)
Payment of common stock dividends to parent |  | (70) | (64)
Net increase (decrease) in short-term debt |  | 20 | (14)
Net cash provided by (used in) financing activities |  | (50) | (79)
Net Increase (Decrease) in Cash and Cash Equivalents |  | 0 | 6
Cash and Cash Equivalents at Beginning of Period |  | 7 | 11
Cash and Cash Equivalents at End of Period |  | 7 | 17
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | $ 41 | $ 40
[1] | Net income equals comprehensive income.
[2] | Net income approximates comprehensive income.

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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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. + 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=66902209&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=66902209&loc=d3e3574-108585 + Details
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- References No definition available. + Details
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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. + 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=66902209&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=66902209&loc=d3e3574-108585 + Details
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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. + 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=66902209&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 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: 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=66902209&loc=d3e3536-108585 + Details
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- References No definition available. + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + 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=6516133 Reference 2: 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=66902209&loc=d3e3098-108585 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=66902209&loc=d3e3095-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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=6513228 Reference 2: 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=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: 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=66902209&loc=d3e3291-108585 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 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: 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=66902209&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 + 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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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=6513228 Reference 2: 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=66902209&loc=d3e3095-108585 Reference 3: 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=66902209&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 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 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 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 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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