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SUPPLEMENTAL FINANCIAL INFORMATION (Condensed Consolidated Statement of Financial Position) (Details) - CAD CAD in Thousands | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Assets, Current [Abstract] |  |  |
Cash, Cash Equivalents, and Short-term Investments | CAD 404,000 | CAD 1,073,000 | CAD 221,000
Restricted Cash and Cash Equivalents, Current | 87,000 | 19,000 |
Receivables, Net, Current | 1,014,000 | 578,000 |
Income Taxes Receivable, Current | 33,000 | 12,000 |
Inventory, Net | 472,000 | 314,000 |
Derivative Instruments and Hedges, Assets | 145,000 | 250,000 |
Regulatory Assets, Current | 80,000 | 94,000 |
Other Assets, Current | 276,000 | 256,000 |
Total current assets | 2,511,000 | 2,596,000 |
Property, Plant and Equipment, Net | 17,290,000 | 6,469,000 |
Other Assets, Noncurrent [Abstract] |  |  |
Income taxes receivable | 48,000 | 49,000 |
Deferred income taxes | 125,000 | 32,000 |
Derivative instruments | 131,000 | 168,000 |
Pension and post-retirement assets | 9,000 | 9,000 |
Regulatory assets | 1,242,000 | 605,000 |
Net investment in direct financing lease | 488,000 | 480,000 |
Investments subject to significant influence | 947,000 | 1,145,000 |
Available-for-sale investment | 48,000 | 116,000 |
Goodwill | 6,213,000 | 264,000 | 222,000
Due from related parties | 0 | 0 |
Other investments - intercompany | 0 | 0 |
Other long term assets | 169,000 | 106,000 |
Total other assets | 9,420,000 | 2,974,000 |
Assets, Total | 29,221,000 | 12,039,000 |
Liabilities, Current [Abstract] |  |  |
Short-term debt | 961,000 | 16,000 |
Current portion of long-term debt | 476,000 | 274,000 |
Accounts payable | 1,242,000 | 394,000 |
Income taxes payable | 19,000 | 8,000 |
Derivative instruments | 325,000 | 349,000 |
Regulatory liabilities | 362,000 | 112,000 |
Pension and post-retirement liabilities | 58,000 | 7,000 |
Other current liabilities | 281,000 | 207,000 |
Total current liabilities | 3,724,000 | 1,367,000 |
Liabilities, Noncurrent [Abstract] |  |  |
Long-term debt | 14,268,000 | 3,735,000 |
Intercompany long term debt | 0 | 0 |
Deferred income taxes | 1,672,000 | 762,000 |
Convertible debentures (2015 represented by instalment receipts) | 8,000 | 681,000 |
Derivative instruments | 150,000 | 96,000 |
Regulatory liabilities | 1,277,000 | 353,000 |
Asset retirement obligations | 170,000 | 109,000 |
Pension and post-retirement liabilities | 669,000 | 303,000 |
Other long-term liabilities | 467,000 | 299,000 |
Total long-term liabilities | 18,681,000 | 6,338,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Common Stock, Value, Issued | 4,738,000 | 2,157,000 | 2,016,000
Preferred Stock, Value, Issued | 709,000 | 709,000 |
Contributed surplus | 75,000 | 29,000 |
Accumulated other comprehensive Income | 106,000 | 137,000 |
Retained earnings | 1,076,000 | 1,168,000 |
Total Emera Incorporated equity | 6,704,000 | 4,200,000 |
Non-controlling interest in subsidiaries | 112,000 | 134,000 |
Total equity | 6,816,000 | 4,334,000 | CAD 3,705,000
Liabilities and Equity, Total | 29,221,000 | 12,039,000 |
Consolidation, Eliminations [Member] |  |  |
Assets, Current [Abstract] |  |  |
Cash, Cash Equivalents, and Short-term Investments | 0 | (14,000) |
Restricted Cash and Cash Equivalents, Current | 0 | 0 |
Receivables, Net, Current | 0 | 0 |
AccountsReceivableRelatedPartiesCurrent | (646,000) | (248,000) |
Income Taxes Receivable, Current | 0 | 0 |
Inventory, Net | 0 | 0 |
Derivative Instruments and Hedges, Assets | (13,000) | (17,000) |
Regulatory Assets, Current | 0 | 0 |
Prepaid Expense, Current | 0 | 0 |
Due from Related Parties, Current | 0 | 0 |
Other Assets, Current | 0 | 0 |
Total current assets | (659,000) | (279,000) |
Property, Plant and Equipment, Net | 0 | 0 |
Other Assets, Noncurrent [Abstract] |  |  |
Income taxes receivable | 0 | 0 |
Deferred income taxes | (38,000) | (34,000) |
Derivative instruments | (12,000) | (34,000) |
Pension and post-retirement assets | 0 | 0 |
Regulatory assets | 0 | 0 |
Net investment in direct financing lease | 0 | 0 |
Investments In Subsidiaries | (8,349,000) | (6,042,000) |
Investments subject to significant influence | 0 | 0 |
Available-for-sale investment | 0 | 0 |
Goodwill | 0 | 0 |
Due from related parties | 0 | 0 |
Intercompany notes receivable | (6,504,000) | (5,805,000) |
Other investments - intercompany | (2,270,000) | (98,000) |
Other long term assets | (19,000) | 0 |
Total other assets | (17,192,000) | (12,013,000) |
Assets, Total | (17,851,000) | (12,292,000) |
Liabilities, Current [Abstract] |  |  |
Short-term debt | 0 | (14,000) |
Current portion of long-term debt | 0 | 0 |
Accounts payable | 0 | 0 |
Intercompany payable | (646,000) | 0 |
Income taxes payable | 0 | (221,000) |
Derivative instruments | (13,000) | (17,000) |
Regulatory liabilities | 0 | 0 |
Pension and post-retirement liabilities | 0 | 0 |
Due to related party | 0 | 0 |
Other current liabilities | 0 | 0 |
Total current liabilities | (659,000) | (252,000) |
Liabilities, Noncurrent [Abstract] |  |  |
Long-term debt | 0 | 0 |
Intercompany long term debt | (6,501,000) | (5,823,000) |
Deferred income taxes | (38,000) | (34,000) |
Convertible debentures (2015 represented by instalment receipts) | 0 | 0 |
Derivative instruments | (12,000) | (34,000) |
Regulatory liabilities | 0 | 0 |
Asset retirement obligations | 0 | 0 |
Pension and post-retirement liabilities | 0 | 0 |
Other long-term liabilities | (19,000) | 0 |
Total long-term liabilities | (6,570,000) | (5,891,000) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Common Stock, Value, Issued | (8,416,000) | (4,141,000) |
Preferred Stock, Value, Issued | (891,000) | (696,000) |
Contributed surplus | (151,000) | (178,000) |
Accumulated other comprehensive Income | (159,000) | (76,000) |
Retained earnings | (1,039,000) | (1,092,000) |
Total Emera Incorporated equity | (10,656,000) | (6,183,000) |
Non-controlling interest in subsidiaries | 34,000 | 34,000 |
Total equity | (10,622,000) | (6,149,000) |
Liabilities and Equity, Total | (17,851,000) | (12,292,000) |
Parent Company [Member] |  |  |
Assets, Current [Abstract] |  |  |
Cash, Cash Equivalents, and Short-term Investments | 200,000 | 0 |
Restricted Cash and Cash Equivalents, Current | 0 | 0 |
Receivables, Net, Current | 1,000 | 2,000 |
AccountsReceivableRelatedPartiesCurrent | 57,000 | 102,000 |
Income Taxes Receivable, Current | 0 | 0 |
Inventory, Net | 0 | 0 |
Derivative Instruments and Hedges, Assets | 13,000 | 109,000 |
Regulatory Assets, Current | 0 | 0 |
Prepaid Expense, Current | 0 | 0 |
Due from Related Parties, Current | 0 | 0 |
Other Assets, Current | 2,000 | 9,000 |
Total current assets | 273,000 | 222,000 |
Property, Plant and Equipment, Net | 14,000 | 15,000 |
Other Assets, Noncurrent [Abstract] |  |  |
Income taxes receivable | 0 | 0 |
Deferred income taxes | 31,000 | 0 |
Derivative instruments | 12,000 | 35,000 |
Pension and post-retirement assets | 0 | 0 |
Regulatory assets | 0 | 0 |
Net investment in direct financing lease | 0 | 0 |
Investments In Subsidiaries | 8,349,000 | 6,042,000 |
Investments subject to significant influence | 5,000 | 509,000 |
Available-for-sale investment | 0 | 0 |
Goodwill | 0 | 0 |
Due from related parties | 0 | 0 |
Intercompany notes receivable | 1,341,000 | 3,051,000 |
Other investments - intercompany | 0 | 0 |
Other long term assets | 33,000 | 16,000 |
Total other assets | 9,771,000 | 9,653,000 |
Assets, Total | 10,058,000 | 9,890,000 |
Liabilities, Current [Abstract] |  |  |
Short-term debt | 0 | 14,000 |
Current portion of long-term debt | 0 | 250,000 |
Accounts payable | 6,000 | 17,000 |
Intercompany payable | 534,000 | 0 |
Income taxes payable | 0 | 52,000 |
Derivative instruments | 14,000 | 17,000 |
Regulatory liabilities | 0 | 0 |
Pension and post-retirement liabilities | 0 | 0 |
Due to related party | 0 | 0 |
Other current liabilities | 54,000 | 51,000 |
Total current liabilities | 608,000 | 401,000 |
Liabilities, Noncurrent [Abstract] |  |  |
Long-term debt | 2,338,000 | 464,000 |
Intercompany long term debt | 366,000 | 2,631,000 |
Deferred income taxes | 0 | 3,000 |
Convertible debentures (2015 represented by instalment receipts) | 8,000 | 2,139,000 |
Derivative instruments | 12,000 | 34,000 |
Regulatory liabilities | 0 | 0 |
Asset retirement obligations | 0 | 0 |
Pension and post-retirement liabilities | 17,000 | 13,000 |
Other long-term liabilities | 5,000 | 5,000 |
Total long-term liabilities | 2,746,000 | 5,289,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Common Stock, Value, Issued | 4,738,000 | 2,157,000 |
Preferred Stock, Value, Issued | 709,000 | 709,000 |
Contributed surplus | 75,000 | 29,000 |
Accumulated other comprehensive Income | 106,000 | 137,000 |
Retained earnings | 1,076,000 | 1,168,000 |
Total Emera Incorporated equity | 6,704,000 | 4,200,000 |
Non-controlling interest in subsidiaries | 0 | 0 |
Total equity | 6,704,000 | 4,200,000 |
Liabilities and Equity, Total | 10,058,000 | 9,890,000 |
Subsidiary Issuer [Member] |  |  |
Assets, Current [Abstract] |  |  |
Cash, Cash Equivalents, and Short-term Investments | 28,000 | 0 |
Restricted Cash and Cash Equivalents, Current | 0 | 0 |
Receivables, Net, Current | 0 | 0 |
AccountsReceivableRelatedPartiesCurrent | 9,000 | 0 |
Income Taxes Receivable, Current | 0 | 0 |
Inventory, Net | 0 | 0 |
Derivative Instruments and Hedges, Assets | 0 | 0 |
Regulatory Assets, Current | 0 | 0 |
Prepaid Expense, Current | 0 | 0 |
Due from Related Parties, Current | 0 | 0 |
Other Assets, Current | 0 | 0 |
Total current assets | 37,000 | 0 |
Property, Plant and Equipment, Net | 0 | 0 |
Other Assets, Noncurrent [Abstract] |  |  |
Income taxes receivable | 0 | 0 |
Deferred income taxes | 0 | 0 |
Derivative instruments | 0 | 0 |
Pension and post-retirement assets | 0 | 0 |
Regulatory assets | 0 | 0 |
Net investment in direct financing lease | 0 | 0 |
Investments In Subsidiaries | 0 | 0 |
Investments subject to significant influence | 0 | 0 |
Available-for-sale investment | 0 | 0 |
Goodwill | 0 | 0 |
Due from related parties | 0 | 0 |
Intercompany notes receivable | 4,558,000 | 0 |
Other investments - intercompany | 0 | 0 |
Other long term assets | 0 | 0 |
Total other assets | 4,558,000 | 0 |
Assets, Total | 4,595,000 | 0 |
Liabilities, Current [Abstract] |  |  |
Short-term debt | 0 | 0 |
Current portion of long-term debt | 0 | 0 |
Accounts payable | 0 | 0 |
Intercompany payable | 6,000 | 0 |
Income taxes payable | 6,000 | 0 |
Derivative instruments | 0 | 0 |
Regulatory liabilities | 0 | 0 |
Pension and post-retirement liabilities | 0 | 0 |
Due to related party | 0 | 0 |
Other current liabilities | 7,000 | 0 |
Total current liabilities | 19,000 | 0 |
Liabilities, Noncurrent [Abstract] |  |  |
Long-term debt | 4,314,000 | 0 |
Intercompany long term debt | 0 | 0 |
Deferred income taxes | 1,000 | 0 |
Convertible debentures (2015 represented by instalment receipts) | 0 | 0 |
Derivative instruments | 0 | 0 |
Regulatory liabilities | 0 | 0 |
Asset retirement obligations | 0 | 0 |
Pension and post-retirement liabilities | 0 | 0 |
Other long-term liabilities | 0 | 0 |
Total long-term liabilities | 4,315,000 | 0 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Common Stock, Value, Issued | 242,000 | 0 |
Preferred Stock, Value, Issued | 0 | 0 |
Contributed surplus | 0 | 0 |
Accumulated other comprehensive Income | 10,000 | 0 |
Retained earnings | 9,000 | 0 |
Total Emera Incorporated equity | 261,000 | 0 |
Non-controlling interest in subsidiaries | 0 | 0 |
Total equity | 261,000 | 0 |
Liabilities and Equity, Total | 4,595,000 | 0 |
Guarantor Subsidiaries [Member] |  |  |
Assets, Current [Abstract] |  |  |
Cash, Cash Equivalents, and Short-term Investments | 48,000 | 19,000 |
Restricted Cash and Cash Equivalents, Current | 1,000 | 1,000 |
Receivables, Net, Current | 429,000 | 70,000 |
AccountsReceivableRelatedPartiesCurrent | 11,000 | 51,000 |
Income Taxes Receivable, Current | 5,000 | 9,000 |
Inventory, Net | 273,000 | 48,000 |
Derivative Instruments and Hedges, Assets | 33,000 | 46,000 |
Regulatory Assets, Current | 54,000 | 17,000 |
Prepaid Expense, Current | 0 | 0 |
Due from Related Parties, Current | 0 | 0 |
Other Assets, Current | 44,000 | 4,000 |
Total current assets | 898,000 | 265,000 |
Property, Plant and Equipment, Net | 12,724,000 | 2,035,000 |
Other Assets, Noncurrent [Abstract] |  |  |
Income taxes receivable | 0 | 0 |
Deferred income taxes | 18,000 | 47,000 |
Derivative instruments | 2,000 | 0 |
Pension and post-retirement assets | 0 | 0 |
Regulatory assets | 647,000 | 100,000 |
Net investment in direct financing lease | 13,000 | 0 |
Investments In Subsidiaries | 0 | 0 |
Investments subject to significant influence | 13,000 | 12,000 |
Available-for-sale investment | 0 | 0 |
Goodwill | 6,110,000 | 158,000 |
Due from related parties | 0 | 0 |
Intercompany notes receivable | 16,000 | 0 |
Other investments - intercompany | 0 | 0 |
Other long term assets | 85,000 | 13,000 |
Total other assets | 6,904,000 | 330,000 |
Assets, Total | 20,526,000 | 2,630,000 |
Liabilities, Current [Abstract] |  |  |
Short-term debt | 948,000 | 0 |
Current portion of long-term debt | 436,000 | 6,000 |
Accounts payable | 756,000 | 76,000 |
Intercompany payable | 81,000 | 0 |
Income taxes payable | 0 | 92,000 |
Derivative instruments | 10,000 | 36,000 |
Regulatory liabilities | 225,000 | 10,000 |
Pension and post-retirement liabilities | 51,000 | 0 |
Due to related party | 0 | 0 |
Other current liabilities | 79,000 | 24,000 |
Total current liabilities | 2,586,000 | 244,000 |
Liabilities, Noncurrent [Abstract] |  |  |
Long-term debt | 4,687,000 | 389,000 |
Intercompany long term debt | 4,778,000 | 120,000 |
Deferred income taxes | 1,193,000 | 343,000 |
Convertible debentures (2015 represented by instalment receipts) | 0 | 0 |
Derivative instruments | 0 | 0 |
Regulatory liabilities | 973,000 | 12,000 |
Asset retirement obligations | 61,000 | 0 |
Pension and post-retirement liabilities | 433,000 | 93,000 |
Other long-term liabilities | 213,000 | 61,000 |
Total long-term liabilities | 12,338,000 | 1,018,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Common Stock, Value, Issued | 4,177,000 | 312,000 |
Preferred Stock, Value, Issued | 620,000 | 425,000 |
Contributed surplus | 45,000 | 45,000 |
Accumulated other comprehensive Income | 340,000 | 245,000 |
Retained earnings | 420,000 | 341,000 |
Total Emera Incorporated equity | 5,602,000 | 1,368,000 |
Non-controlling interest in subsidiaries | 0 | 0 |
Total equity | 5,602,000 | 1,368,000 |
Liabilities and Equity, Total | 20,526,000 | 2,630,000 |
Non-Guarantor Subsidiaries [Member] |  |  |
Assets, Current [Abstract] |  |  |
Cash, Cash Equivalents, and Short-term Investments | 128,000 | 1,068,000 |
Restricted Cash and Cash Equivalents, Current | 86,000 | 18,000 |
Receivables, Net, Current | 584,000 | 506,000 |
AccountsReceivableRelatedPartiesCurrent | 569,000 | 95,000 |
Income Taxes Receivable, Current | 28,000 | 3,000 |
Inventory, Net | 199,000 | 266,000 |
Derivative Instruments and Hedges, Assets | 112,000 | 112,000 |
Regulatory Assets, Current | 26,000 | 77,000 |
Prepaid Expense, Current | 0 | 0 |
Due from Related Parties, Current | 0 | 0 |
Other Assets, Current | 230,000 | 243,000 |
Total current assets | 1,962,000 | 2,388,000 |
Property, Plant and Equipment, Net | 4,552,000 | 4,419,000 |
Other Assets, Noncurrent [Abstract] |  |  |
Income taxes receivable | 48,000 | 49,000 |
Deferred income taxes | 114,000 | 19,000 |
Derivative instruments | 129,000 | 167,000 |
Pension and post-retirement assets | 9,000 | 9,000 |
Regulatory assets | 595,000 | 505,000 |
Net investment in direct financing lease | 475,000 | 480,000 |
Investments In Subsidiaries | 0 | 0 |
Investments subject to significant influence | 929,000 | 624,000 |
Available-for-sale investment | 48,000 | 116,000 |
Goodwill | 103,000 | 106,000 |
Due from related parties | 0 | 0 |
Intercompany notes receivable | 589,000 | 2,754,000 |
Other investments - intercompany | 2,270,000 | 98,000 |
Other long term assets | 70,000 | 77,000 |
Total other assets | 5,379,000 | 5,004,000 |
Assets, Total | 11,893,000 | 11,811,000 |
Liabilities, Current [Abstract] |  |  |
Short-term debt | 13,000 | 16,000 |
Current portion of long-term debt | 40,000 | 18,000 |
Accounts payable | 480,000 | 301,000 |
Intercompany payable | 25,000 | 8,000 |
Income taxes payable | 13,000 | 77,000 |
Derivative instruments | 314,000 | 313,000 |
Regulatory liabilities | 137,000 | 102,000 |
Pension and post-retirement liabilities | 7,000 | 7,000 |
Due to related party | 0 | 0 |
Other current liabilities | 141,000 | 132,000 |
Total current liabilities | 1,170,000 | 974,000 |
Liabilities, Noncurrent [Abstract] |  |  |
Long-term debt | 2,929,000 | 2,882,000 |
Intercompany long term debt | 1,357,000 | 3,072,000 |
Deferred income taxes | 516,000 | 450,000 |
Convertible debentures (2015 represented by instalment receipts) | 0 | (1,458,000) |
Derivative instruments | 150,000 | 96,000 |
Regulatory liabilities | 304,000 | 341,000 |
Asset retirement obligations | 109,000 | 109,000 |
Pension and post-retirement liabilities | 219,000 | 197,000 |
Other long-term liabilities | 268,000 | 233,000 |
Total long-term liabilities | 5,852,000 | 5,922,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Common Stock, Value, Issued | 3,997,000 | 3,829,000 |
Preferred Stock, Value, Issued | 271,000 | 271,000 |
Contributed surplus | 106,000 | 133,000 |
Accumulated other comprehensive Income | (191,000) | (169,000) |
Retained earnings | 610,000 | 751,000 |
Total Emera Incorporated equity | 4,793,000 | 4,815,000 |
Non-controlling interest in subsidiaries | 78,000 | 100,000 |
Total equity | 4,871,000 | 4,915,000 |
Liabilities and Equity, Total | CAD 11,893,000 | CAD 11,811,000 |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: 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(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562 + Details
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- Definition The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition 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 customer may deposit additional funds at any time and 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 3: 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 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31931-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31928-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31917-109318 + Details
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31931-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31958-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31917-109318 + Details
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- Definition The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 + Details
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- Definition Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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- Definition Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 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(3)(a)(2)) -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 S99 -Paragraph 1 -Subparagraph (SX 210.5-02(11)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.11) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable 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 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.23) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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