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Condensed Consolidating Financial Statements (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended
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Mar. 31, 2015 | Mar. 31, 2014
Condensed Consolidating Cash Flow Statement |  |
Net cash provided by (used in) operating activities | $ 171.4 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ 68.8 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Purchases of property, plant and equipment | (31.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (28.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other investing activities, net | 4.1 rs_OtherInvestingActivities | (9.1)rs_OtherInvestingActivities
Net cash used in investing activities | (27.2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (38.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |
Net short-term debt borrowings | 1.1 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0.3 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceed from long-term debt borrowings | 363.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 160.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (311.0)us-gaap_RepaymentsOfLongTermDebt | (141.7)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (31.7)us-gaap_PaymentsOfDividendsCommonStock | (27.1)us-gaap_PaymentsOfDividendsCommonStock
Share repurchases | (171.2)us-gaap_PaymentsForRepurchaseOfCommonStock |
Other financing activities, net | 3.8 rs_OtherFinancingActivities | 8.7 rs_OtherFinancingActivities
Net cash (used in) provided by financing activities | (146.0)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0.2 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (2.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (1.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
(Decrease) increase in cash and cash equivalents | (4.6)us-gaap_NetCashProvidedByUsedInContinuingOperations | 30.0 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 106.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 83.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 101.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 113.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Reportable legal entities | Parent |  |
Condensed Consolidating Cash Flow Statement |  |
Net cash provided by (used in) operating activities | (41.0)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 164.6 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investing activities: |  |
Purchases of property, plant and equipment | (3.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net repayments (advances) from subsidiaries | 174.6 rs_PaymentsForProceedsFromSubsidiaryAdvances / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (134.6)rs_PaymentsForProceedsFromSubsidiaryAdvances / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other investing activities, net |  | 0.1 rs_OtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in investing activities | 171.5 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (137.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Financing activities: |  |
Proceed from long-term debt borrowings | 363.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 160.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Principal payments on long-term debt | (310.3)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (141.3)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends paid | (31.7)us-gaap_PaymentsOfDividendsCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (27.1)us-gaap_PaymentsOfDividendsCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Share repurchases | (171.2)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other financing activities, net | 4.4 rs_OtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8.7 rs_OtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash (used in) provided by financing activities | (145.8)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0.3 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
(Decrease) increase in cash and cash equivalents | (15.3)us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 27.1 us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year | 41.9 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 19.7 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period | 26.6 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 46.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Reportable legal entities | Guarantor Subsidiaries |  |
Condensed Consolidating Cash Flow Statement |  |
Net cash provided by (used in) operating activities | 189.0 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (94.5)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Investing activities: |  |
Purchases of property, plant and equipment | (25.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (23.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other investing activities, net | 4.1 rs_OtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (9.2)rs_OtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities | (21.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (32.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Financing activities: |  |
Principal payments on long-term debt | (0.7)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (0.4)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net intercompany (repayments) borrowings | (162.5)rs_ProceedsFromRepaymentsOfIntercompanyBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 119.1 rs_ProceedsFromRepaymentsOfIntercompanyBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash (used in) provided by financing activities | (163.2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 118.7 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
(Decrease) increase in cash and cash equivalents | 4.8 us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (8.7)us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of year | (8.3)us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (0.8)us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period | (3.5)us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (9.5)us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Reportable legal entities | Non-Guarantor Subsidiaries |  |
Condensed Consolidating Cash Flow Statement |  |
Net cash provided by (used in) operating activities | 23.4 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1.3)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investing activities: |  |
Purchases of property, plant and equipment | (3.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities | (3.1)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Financing activities: |  |
Net short-term debt borrowings | 1.1 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0.3 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net intercompany (repayments) borrowings | (12.1)rs_ProceedsFromRepaymentsOfIntercompanyBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 15.5 rs_ProceedsFromRepaymentsOfIntercompanyBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other financing activities, net | (0.6)rs_OtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash (used in) provided by financing activities | (11.6)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 15.8 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | (2.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
(Decrease) increase in cash and cash equivalents | 5.9 us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 11.6 us-gaap_NetCashProvidedByUsedInContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of year | 72.6 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 64.7 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 78.5 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 76.3 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Consolidating Adjustments |  |
Investing activities: |  |
Net repayments (advances) from subsidiaries | (174.6)rs_PaymentsForProceedsFromSubsidiaryAdvances / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 134.6 rs_PaymentsForProceedsFromSubsidiaryAdvances / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities | (174.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 134.6 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Financing activities: |  |
Net intercompany (repayments) borrowings | 174.6 rs_ProceedsFromRepaymentsOfIntercompanyBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (134.6)rs_ProceedsFromRepaymentsOfIntercompanyBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash (used in) provided by financing activities | $ 174.6 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ (134.6)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember

X
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- Definition 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + 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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