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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income (loss) from continuing operations before noncontrolling interest | $ 214.9 us-gaap_ProfitLoss | $ 542.6 us-gaap_ProfitLoss | $ (104.6)us-gaap_ProfitLoss
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 6.4 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | (25.9)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 25.7 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax | 385.7 us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 0.8 us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 0 us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Adjustments to reconcile net income (loss) from continuing operations before noncontrolling interest to net cash provided by (used for) operating activities of continuing operations |  |  |
Equity income of unconsolidated subsidiaries | (1.2)us-gaap_IncomeLossFromEquityMethodInvestments | (2.0)us-gaap_IncomeLossFromEquityMethodInvestments | (2.3)us-gaap_IncomeLossFromEquityMethodInvestments
Depreciation | 138.7 us-gaap_Depreciation | 141.3 us-gaap_Depreciation | 85.2 us-gaap_Depreciation
Amortization | 114.0 us-gaap_AmortizationOfIntangibleAssets | 134.1 us-gaap_AmortizationOfIntangibleAssets | 74.9 us-gaap_AmortizationOfIntangibleAssets
Loss (gain) on sale of businesses, net | 0.2 us-gaap_GainLossOnSaleOfBusiness | (20.8)us-gaap_GainLossOnSaleOfBusiness | 0 us-gaap_GainLossOnSaleOfBusiness
Deferred income taxes | 2.0 us-gaap_DeferredIncomeTaxesAndTaxCredits | 54.0 us-gaap_DeferredIncomeTaxesAndTaxCredits | (138.9)us-gaap_DeferredIncomeTaxesAndTaxCredits
Share-based compensation | 33.6 us-gaap_ShareBasedCompensation | 31.1 us-gaap_ShareBasedCompensation | 35.8 us-gaap_ShareBasedCompensation
Impairment of trade names | 0 us-gaap_AssetImpairmentCharges | 11.0 us-gaap_AssetImpairmentCharges | 60.7 us-gaap_AssetImpairmentCharges
Loss on early extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 75.4 us-gaap_GainsLossesOnExtinguishmentOfDebt
Excess tax benefits from share-based compensation | (12.6)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (16.8)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5.0)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Pension and other post-retirement expense (income) | 76.2 us-gaap_PensionAndOtherPostretirementBenefitExpense | (31.3)us-gaap_PensionAndOtherPostretirementBenefitExpense | 167.5 us-gaap_PensionAndOtherPostretirementBenefitExpense
Pension and other post-retirement contributions | (27.7)us-gaap_PensionAndOtherPostretirementBenefitContributions | (34.0)us-gaap_PensionAndOtherPostretirementBenefitContributions | (238.0)us-gaap_PensionAndOtherPostretirementBenefitContributions
Loss (gain) on sale of assets | (1.5)us-gaap_GainLossOnSaleOfOtherAssets | 3.9 us-gaap_GainLossOnSaleOfOtherAssets | (2.4)us-gaap_GainLossOnSaleOfOtherAssets
Changes in assets and liabilities, net of effects of business acquisitions |  |  |
Accounts and notes receivable | 9.0 us-gaap_IncreaseDecreaseInAccountsReceivable | (106.3)us-gaap_IncreaseDecreaseInAccountsReceivable | 31.2 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (3.7)us-gaap_IncreaseDecreaseInInventories | 58.1 us-gaap_IncreaseDecreaseInInventories | 108.3 us-gaap_IncreaseDecreaseInInventories
Other current assets | (22.0)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (5.7)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (0.2)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable | 34.5 us-gaap_IncreaseDecreaseInAccountsPayable | 41.1 us-gaap_IncreaseDecreaseInAccountsPayable | (53.8)us-gaap_IncreaseDecreaseInAccountsPayable
Employee compensation and benefits | 13.2 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 66.3 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | (91.9)us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Other current liabilities | 58.5 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 41.2 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 69.2 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other non-current assets and liabilities | (13.2)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 48.6 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | (30.9)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 1,005.0 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 931.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 65.9 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 3.4 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (3.4)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (22.2)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used for) operating activities of continuing operations | 1,008.4 us-gaap_NetCashProvidedByUsedInOperatingActivities | 927.9 us-gaap_NetCashProvidedByUsedInOperatingActivities | 43.7 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Capital expenditures | (129.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (170.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (94.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment | 13.1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6.0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5.5 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of businesses, net | 0.3 us-gaap_ProceedsFromDivestitureOfBusinesses | 43.5 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses
Acquisitions, net of cash acquired | (12.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (92.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 470.5 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other | 0.2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1.7 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (5.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used for) investing activities | (128.3)us-gaap_NetCashProvidedByUsedInInvestingActivities | (211.2)us-gaap_NetCashProvidedByUsedInInvestingActivities | 375.6 us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Net receipts (repayments) of short-term borrowings | 0.5 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (3.7)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net receipts of commercial paper and revolving long-term debt | 468.6 us-gaap_ProceedsFromLongTermLinesOfCredit | 104.2 us-gaap_ProceedsFromLongTermLinesOfCredit | 253.8 us-gaap_ProceedsFromLongTermLinesOfCredit
Proceeds from long-term debt | 2.2 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0.7 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 594.3 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (16.8)us-gaap_RepaymentsOfLongTermDebt | (7.4)us-gaap_RepaymentsOfLongTermDebt | (617.2)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | (3.1)us-gaap_PaymentsOfDebtIssuanceCosts | (1.4)us-gaap_PaymentsOfDebtIssuanceCosts | (9.7)us-gaap_PaymentsOfDebtIssuanceCosts
Debt extinguishment costs | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts | (74.8)us-gaap_PaymentsOfDebtExtinguishmentCosts
Excess tax benefits from share-based compensation | 12.6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 16.8 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5.0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Shares issued to employees, net of shares withheld | 37.0 pnr_EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld | 80.0 pnr_EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld | 68.2 pnr_EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld
Repurchases of ordinary shares | (1,150.0)us-gaap_PaymentsForRepurchaseOfCommonStock | (715.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (334.2)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (211.4)us-gaap_PaymentsOfDividendsCommonStock | (194.2)us-gaap_PaymentsOfDividendsCommonStock | (112.4)us-gaap_PaymentsOfDividendsCommonStock
Purchase of / distribution to noncontrolling interest | (134.7)us-gaap_PaymentsToMinorityShareholders | (2.0)us-gaap_PaymentsToMinorityShareholders | (1.6)us-gaap_PaymentsToMinorityShareholders
Net cash provided by (used for) financing activities | (995.1)us-gaap_NetCashProvidedByUsedInFinancingActivities | (719.1)us-gaap_NetCashProvidedByUsedInFinancingActivities | (232.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (30.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 21.0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0.3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash and cash equivalents | (145.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 18.6 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 187.3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 256.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 237.4 us-gaap_CashAndCashEquivalentsAtCarryingValue | 50.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | $ 110.4 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 256.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 237.4 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition Change in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities not separately disclosed in the statement of cash flows. + References No definition available. + 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=31042434&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=31042434&loc=d3e3574-108585 + 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=31042434&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=31042434&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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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=31042434&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 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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=31042434&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 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&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=31042434&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 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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&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 -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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit 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=31042434&loc=d3e3536-108585 + 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=31042434&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=26872669&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=6414718&loc=d3e28014-114942 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 -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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 -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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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=31042434&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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