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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 99.2 us-gaap_NetIncomeLoss | $ 110.6 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 100.2 lnt_AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations | 95.5 lnt_AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
Deferred taxes and investment tax credits | 29.7 us-gaap_DeferredIncomeTaxesAndTaxCredits | 35.9 us-gaap_DeferredIncomeTaxesAndTaxCredits
Other | (0.1)us-gaap_OtherNoncashIncomeExpense | 5.9 us-gaap_OtherNoncashIncomeExpense
Other changes in assets and liabilities: |  |
Accounts receivable | 6.6 us-gaap_IncreaseDecreaseInAccountsReceivable | (55.6)us-gaap_IncreaseDecreaseInAccountsReceivable
Sales of accounts receivable | 52.0 us-gaap_IncreaseDecreaseInOtherReceivables | 46.0 us-gaap_IncreaseDecreaseInOtherReceivables
Production fuel | 16.2 us-gaap_IncreaseDecreaseInFuelInventories | 34.8 us-gaap_IncreaseDecreaseInFuelInventories
Gas stored underground | 49.5 lnt_IncreaseDecreaseInGasStoredUnderground | 28.5 lnt_IncreaseDecreaseInGasStoredUnderground
Accounts payable | (32.8)us-gaap_IncreaseDecreaseInAccountsPayable | 25.4 us-gaap_IncreaseDecreaseInAccountsPayable
Other | (5.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (33.4)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash flows from operating activities | 314.7 us-gaap_NetCashProvidedByUsedInOperatingActivities | 293.6 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows used for investing activities: |  |
Utility construction and acquisition expenditures | (226.0)lnt_PaymentsToAcquireProductiveAssetsBusinessLine1 | (159.0)lnt_PaymentsToAcquireProductiveAssetsBusinessLine1
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures | (19.8)lnt_PaymentsToAcquireProductiveAssetsBusinessLine2 | (14.0)lnt_PaymentsToAcquireProductiveAssetsBusinessLine2
Other | (5.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (3.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows used for investing activities | (250.9)us-gaap_NetCashProvidedByUsedInInvestingActivities | (176.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows used for financing activities: |  |
Common stock dividends | (60.7)us-gaap_PaymentsOfDividendsCommonStock | (56.5)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of common stock, net | 122.1 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Net change in commercial paper | (99.8)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (58.1)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Other | 15.3 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 2.5 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash flows used for financing activities | (23.1)us-gaap_NetCashProvidedByUsedInFinancingActivities | (112.1)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 40.7 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4.7 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 56.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 97.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14.5 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flows information: |  |
Interest, net of capitalized interest | (40.2)us-gaap_InterestPaidNet | (41.4)us-gaap_InterestPaidNet
Income taxes, net | 0.1 us-gaap_IncomeTaxesPaidNet | 3.9 us-gaap_IncomeTaxesPaidNet
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 119.0 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 85.9 us-gaap_CapitalExpendituresIncurredButNotYetPaid
IPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 50.4 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = lnt_IplMember | 46.0 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = lnt_IplMember
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 51.8 lnt_DepreciationAndAmortizationCashFlow / dei_LegalEntityAxis = lnt_IplMember | 48.7 lnt_DepreciationAndAmortizationCashFlow / dei_LegalEntityAxis = lnt_IplMember
Other | 12.5 us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = lnt_IplMember | 10.1 us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = lnt_IplMember
Other changes in assets and liabilities: |  |
Accounts receivable | (2.2)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = lnt_IplMember | (48.9)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = lnt_IplMember
Sales of accounts receivable | 52.0 us-gaap_IncreaseDecreaseInOtherReceivables / dei_LegalEntityAxis = lnt_IplMember | 46.0 us-gaap_IncreaseDecreaseInOtherReceivables / dei_LegalEntityAxis = lnt_IplMember
Gas stored underground | 26.4 lnt_IncreaseDecreaseInGasStoredUnderground / dei_LegalEntityAxis = lnt_IplMember | 13.3 lnt_IncreaseDecreaseInGasStoredUnderground / dei_LegalEntityAxis = lnt_IplMember
Accounts payable | (36.1)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = lnt_IplMember | 28.8 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = lnt_IplMember
Accounts payable to associated companies | 3.1 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties / dei_LegalEntityAxis = lnt_IplMember | (28.8)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties / dei_LegalEntityAxis = lnt_IplMember
Other | 12.2 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = lnt_IplMember | (9.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = lnt_IplMember
Net cash flows from operating activities | 170.1 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = lnt_IplMember | 105.6 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = lnt_IplMember
Cash flows used for investing activities: |  |
Utility construction and acquisition expenditures | (150.6)lnt_PaymentsToAcquireProductiveAssetsBusinessLine1 / dei_LegalEntityAxis = lnt_IplMember | (91.1)lnt_PaymentsToAcquireProductiveAssetsBusinessLine1 / dei_LegalEntityAxis = lnt_IplMember
Other | (5.7)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = lnt_IplMember | (5.5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = lnt_IplMember
Net cash flows used for investing activities | (156.3)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = lnt_IplMember | (96.6)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = lnt_IplMember
Cash flows used for financing activities: |  |
Common stock dividends | (35.0)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = lnt_IplMember | (35.0)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = lnt_IplMember
Capital contributions from parent | 0 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = lnt_IplMember | 30.0 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = lnt_IplMember
Other | 18.5 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = lnt_IplMember | (2.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = lnt_IplMember
Net cash flows used for financing activities | (16.5)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = lnt_IplMember | (7.6)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = lnt_IplMember
Net increase (decrease) in cash and cash equivalents | (2.7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = lnt_IplMember | 1.4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = lnt_IplMember
Cash and cash equivalents at beginning of period | 5.3 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_IplMember | 4.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_IplMember
Cash and cash equivalents at end of period | 2.6 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_IplMember | 5.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_IplMember
Supplemental cash flows information: |  |
Interest, net of capitalized interest | (18.4)us-gaap_InterestPaidNet / dei_LegalEntityAxis = lnt_IplMember | (19.3)us-gaap_InterestPaidNet / dei_LegalEntityAxis = lnt_IplMember
Income taxes, net | 6.2 us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = lnt_IplMember | (1.5)us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = lnt_IplMember
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | 82.8 us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = lnt_IplMember | 46.3 us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = lnt_IplMember
WPL [Member] |  |
Cash flows from operating activities: |  |
Net income | 44.8 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = lnt_WplMember | 54.8 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = lnt_WplMember
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 46.0 lnt_DepreciationAndAmortizationCashFlow / dei_LegalEntityAxis = lnt_WplMember | 44.7 lnt_DepreciationAndAmortizationCashFlow / dei_LegalEntityAxis = lnt_WplMember
Deferred taxes and investment tax credits | 10.4 us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = lnt_WplMember | 20.8 us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = lnt_WplMember
Other | (0.9)us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = lnt_WplMember | 8.7 us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = lnt_WplMember
Other changes in assets and liabilities: |  |
Derivative assets | 0.2 us-gaap_IncreaseDecreaseInDerivativeAssets / dei_LegalEntityAxis = lnt_WplMember | (19.8)us-gaap_IncreaseDecreaseInDerivativeAssets / dei_LegalEntityAxis = lnt_WplMember
Gas stored underground | 23.1 lnt_IncreaseDecreaseInGasStoredUnderground / dei_LegalEntityAxis = lnt_WplMember | 15.2 lnt_IncreaseDecreaseInGasStoredUnderground / dei_LegalEntityAxis = lnt_WplMember
Regulatory liabilities | 5.1 us-gaap_IncreaseDecreaseInRegulatoryLiabilities / dei_LegalEntityAxis = lnt_WplMember | 26.1 us-gaap_IncreaseDecreaseInRegulatoryLiabilities / dei_LegalEntityAxis = lnt_WplMember
Other | 29.1 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = lnt_WplMember | (21.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = lnt_WplMember
Net cash flows from operating activities | 157.8 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = lnt_WplMember | 128.7 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = lnt_WplMember
Cash flows used for investing activities: |  |
Utility construction and acquisition expenditures | (75.4)lnt_PaymentsToAcquireProductiveAssetsBusinessLine1 / dei_LegalEntityAxis = lnt_WplMember | (67.9)lnt_PaymentsToAcquireProductiveAssetsBusinessLine1 / dei_LegalEntityAxis = lnt_WplMember
Other | (3.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = lnt_WplMember | (2.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = lnt_WplMember
Net cash flows used for investing activities | (78.4)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = lnt_WplMember | (70.5)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = lnt_WplMember
Cash flows used for financing activities: |  |
Common stock dividends | (31.8)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = lnt_WplMember | (29.7)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = lnt_WplMember
Net change in commercial paper | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = lnt_WplMember | (28.2)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = lnt_WplMember
Other | (3.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = lnt_WplMember | 4.1 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = lnt_WplMember
Net cash flows used for financing activities | (35.2)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = lnt_WplMember | (53.8)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = lnt_WplMember
Net increase (decrease) in cash and cash equivalents | 44.2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = lnt_WplMember | 4.4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = lnt_WplMember
Cash and cash equivalents at beginning of period | 46.7 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_WplMember | 0.5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_WplMember
Cash and cash equivalents at end of period | 90.9 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_WplMember | 4.9 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = lnt_WplMember
Supplemental cash flows information: |  |
Interest, net of capitalized interest | (22.6)us-gaap_InterestPaidNet / dei_LegalEntityAxis = lnt_WplMember | (23.2)us-gaap_InterestPaidNet / dei_LegalEntityAxis = lnt_WplMember
Income taxes, net | 9.1 us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = lnt_WplMember | 0.6 us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = lnt_WplMember
Significant non-cash investing and financing activities: |  |
Accrued capital expenditures | $ 32.9 us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = lnt_WplMember | $ 33.7 us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = lnt_WplMember

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets for the utility business. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the value of fuel held in inventory. + 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 assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + 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 amounts due to the reporting entity, which are not otherwise defined 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 regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet. + 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 amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + 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 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 -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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 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 210.7-04.19) -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 -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash inflow or outflow from other financing 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 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=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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