v2.4.1.9

Condensed Financial Information Of Registrant (Condensed Statements Of Cash Flows) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash provided by operating activities | $ 1,223 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 382 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 279 us-gaap_NetCashProvidedByUsedInOperatingActivities
Purchases of investments | (1,015)us-gaap_PaymentsToAcquireInvestments | (790)us-gaap_PaymentsToAcquireInvestments | (696)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of investments | 406 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 579 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 590 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Acquisitions, net of cash required | (136)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | (63)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Net cash used in investing activities | (848)us-gaap_NetCashProvidedByUsedInInvestingActivities | (342)us-gaap_NetCashProvidedByUsedInInvestingActivities | (188)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from borrowings | 1,875 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 180 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 400 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payment of long-term debt and notes payable | (1,674)us-gaap_RepaymentsOfLongTermDebt | (41)us-gaap_RepaymentsOfLongTermDebt | (218)us-gaap_RepaymentsOfLongTermDebt
Proceeds from exercise of stock options | 8 us-gaap_ProceedsFromStockOptionsExercised | 9 us-gaap_ProceedsFromStockOptionsExercised | 16 us-gaap_ProceedsFromStockOptionsExercised
Common stock offering | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 15 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Common stock repurchases | (29)us-gaap_PaymentsForRepurchaseOfCommonStock | (19)us-gaap_PaymentsForRepurchaseOfCommonStock | (13)us-gaap_PaymentsForRepurchaseOfCommonStock
Debt issue costs | (7)us-gaap_PaymentsOfDebtIssuanceCosts | (4)us-gaap_PaymentsOfDebtIssuanceCosts | (4)us-gaap_PaymentsOfDebtIssuanceCosts
Purchase of noncontrolling interest | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (14)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Excess tax benefits from stock compensation | 19 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 198 us-gaap_NetCashProvidedByUsedInFinancingActivities | 154 us-gaap_NetCashProvidedByUsedInFinancingActivities | 179 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | 572 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 194 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 270 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 1,038 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 844 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 574 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Cash and cash equivalents, end of period | 1,610 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,038 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 844 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Parent Company [Member] |  |  |
Cash provided by operating activities | 317 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 302 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 328 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net dividends from and capital contributions to subsidiaries | (384)cnc_NetDividendsFromAndCapitalContributionsToSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (417)cnc_NetDividendsFromAndCapitalContributionsToSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (540)cnc_NetDividendsFromAndCapitalContributionsToSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchases of investments | 32 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (12)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (7)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Sales and maturities of investments | 14 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 10 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 30 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Acquisitions, net of cash required | 137 us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (67)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in investing activities | (539)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (486)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (517)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from borrowings | 1,875 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 180 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 400 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Payment of long-term debt and notes payable | 1,650 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (30)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (215)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from exercise of stock options | 8 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 9 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 16 us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Common stock offering | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Common stock repurchases | 29 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (20)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (13)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Debt issue costs | 7 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Contributions from noncontrolling interest | 6 us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8 us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1 us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchase of noncontrolling interest | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (14)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Excess tax benefits from stock compensation | 19 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by financing activities | 222 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 165 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 182 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net (decrease) increase in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (19)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period | 3 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 22 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 29 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period | $ 3 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 3 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 22 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + 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 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 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 The cash outflow associated with the purchase of noncontrolling interest during the period. + 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 (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 a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + 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=31042434&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 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 the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + 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=31042434&loc=d3e3179-108585 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 inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + 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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