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Financial Information for Subsidiary and Guarantor Parent | 9 Months Ended
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Sep. 30, 2019
Condensed Financial Information Disclosure [Abstract] |
Financial Information for Subsidiary and Guarantor Parent | Financial Information for Subsidiary and Guarantor Parent The payment obligations under the $150 million 6.95% Debentures due 2025 issued by Allegheny Ludlum, LLC (the “Subsidiary”) are fully and unconditionally guaranteed by Allegheny Technologies Incorporated (the “Guarantor Parent”). In accordance with positions established by the Securities and Exchange Commission, the following financial information sets forth separately financial information with respect to the Subsidiary, the non-guarantor subsidiaries and the Guarantor Parent. The principal elimination entries eliminate investments in subsidiaries and certain intercompany balances and transactions. ATI is the plan sponsor for the U.S. qualified defined benefit pension plans, which cover certain current and former employees of the Subsidiary and the non-guarantor subsidiaries. As a result, the balance sheets presented for the Subsidiary and the non-guarantor subsidiaries do not include any U.S. qualified defined benefit pension assets or liabilities, or the related deferred taxes and valuation allowances. These assets, liabilities and related deferred taxes and pension income or expense are recognized by the Guarantor Parent. Management and royalty fees charged to the Subsidiary and to the non-guarantor subsidiaries by the Guarantor Parent have been excluded solely for purposes of this presentation. The effects of income tax valuation allowances on U.S. Federal and State deferred tax assets are excluded from the Subsidiary’s financial results, and are reported by the Guarantor Parent or the non-guarantor subsidiaries, as applicable. Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Balance Sheets September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 0.2 |  |  | $ | 9.9 |  |  | $ | 501.2 |  |  | $ | — |  |  | $ | 511.3 |
Accounts receivable, net | — |  |  | 169.0 |  |  | 427.7 |  |  | — |  |  | 596.7 |
Intercompany notes receivable | — |  |  | — |  |  | 4,344.9 |  |  | (4,344.9 | ) |  | — |
Short-term contract assets | — |  |  | — |  |  | 37.8 |  |  | — |  |  | 37.8 |
Inventories, net | — |  |  | 203.4 |  |  | 965.1 |  |  | — |  |  | 1,168.5 |
Prepaid expenses and other current assets | 6.0 |  |  | 52.1 |  |  | 50.0 |  |  | — |  |  | 108.1 |
Total current assets | 6.2 |  |  | 434.4 |  |  | 6,326.7 |  |  | (4,344.9 | ) |  | 2,422.4 |
Property, plant and equipment, net | 6.3 |  |  | 1,531.2 |  |  | 870.0 |  |  | — |  |  | 2,407.5 |
Goodwill | — |  |  | — |  |  | 523.8 |  |  | — |  |  | 523.8 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 6,472.4 |  |  | 37.7 |  |  | — |  |  | (6,510.1 | ) |  | — |
Other assets | 54.6 |  |  | 52.3 |  |  | 168.3 |  |  | — |  |  | 275.2 |
Total assets | $ | 6,539.5 |  |  | $ | 2,055.6 |  |  | $ | 8,088.8 |  |  | $ | (11,055.0 | ) |  | $ | 5,628.9 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 5.7 |  |  | $ | 144.7 |  |  | $ | 265.4 |  |  | $ | — |  |  | $ | 415.8 |
Intercompany notes payable | 2,339.5 |  |  | 2,005.4 |  |  | — |  |  | (4,344.9 | ) |  | — |
Short-term contract liabilities | — |  |  | 45.1 |  |  | 52.0 |  |  | — |  |  | 97.1 |
Short-term debt and current portion of long-term debt | 1.3 |  |  | 0.2 |  |  | 10.6 |  |  | — |  |  | 12.1 |
Other current liabilities | 36.8 |  |  | 79.3 |  |  | 122.2 |  |  | — |  |  | 238.3 |
Total current liabilities | 2,383.3 |  |  | 2,274.7 |  |  | 450.2 |  |  | (4,344.9 | ) |  | 763.3 |
Long-term debt | 1,284.0 |  |  | 150.4 |  |  | 107.3 |  |  | — |  |  | 1,541.7 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 254.3 |  |  | 47.1 |  |  | — |  |  | 301.4 |
Pension liabilities | 555.6 |  |  | 3.5 |  |  | 42.8 |  |  | — |  |  | 601.9 |
Deferred income taxes | 15.8 |  |  | — |  |  | — |  |  | — |  |  | 15.8 |
Other long-term liabilities | 20.9 |  |  | 35.3 |  |  | 68.7 |  |  | — |  |  | 124.9 |
Total liabilities | 4,259.6 |  |  | 2,918.2 |  |  | 716.1 |  |  | (4,544.9 | ) |  | 3,349.0 |
Total stockholders’ equity (deficit) | 2,279.9 |  |  | (862.6 | ) |  | 7,372.7 |  |  | (6,510.1 | ) |  | 2,279.9 |
Total liabilities and stockholders’ equity | $ | 6,539.5 |  |  | $ | 2,055.6 |  |  | $ | 8,088.8 |  |  | $ | (11,055.0 | ) |  | $ | 5,628.9 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Income and Comprehensive Income For the three months ended September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 389.2 |  |  | $ | 629.5 |  |  | $ | — |  |  | $ | 1,018.7 |
Cost of sales | 3.2 |  |  | 361.9 |  |  | 493.9 |  |  | — |  |  | 859.0 |
Gross profit (loss) | (3.2 | ) |  | 27.3 |  |  | 135.6 |  |  | — |  |  | 159.7 |
Selling and administrative expenses | 29.6 |  |  | 8.9 |  |  | 26.7 |  |  | — |  |  | 65.2 |
Operating income (loss) | (32.8 | ) |  | 18.4 |  |  | 108.9 |  |  | — |  |  | 94.5 |
Nonoperating retirement benefit expense | (12.0 | ) |  | (6.2 | ) |  | (0.3 | ) |  | — |  |  | (18.5 | )
Interest income (expense), net | (36.7 | ) |  | (33.3 | ) |  | 45.8 |  |  | — |  |  | (24.2 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 200.5 |  |  | (2.2 | ) |  | 69.2 |  |  | (200.3 | ) |  | 67.2 |
Income (loss) before income tax provision (benefit) | 119.0 |  |  | (23.3 | ) |  | 223.6 |  |  | (200.3 | ) |  | 119.0 |
Income tax provision (benefit) | 3.7 |  |  | (5.5 | ) |  | 28.7 |  |  | (23.2 | ) |  | 3.7 |
Net income (loss) | 115.3 |  |  | (17.8 | ) |  | 194.9 |  |  | (177.1 | ) |  | 115.3 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 4.3 |  |  | — |  |  | 4.3 |
Net income (loss) attributable to ATI | $ | 115.3 |  |  | $ | (17.8 | ) |  | $ | 190.6 |  |  | $ | (177.1 | ) |  | $ | 111.0 |
Comprehensive income (loss) attributable to ATI | $ | 133.7 |  |  | $ | (14.5 | ) |  | $ | 178.9 |  |  | $ | (164.1 | ) |  | $ | 134.0 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Income and Comprehensive Income For the nine months ended September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 1,091.4 |  |  | $ | 2,012.5 |  |  | $ | — |  |  | $ | 3,103.9 |
Cost of sales | 9.3 |  |  | 1,007.8 |  |  | 1,618.3 |  |  | — |  |  | 2,635.4 |
Gross profit (loss) | (9.3 | ) |  | 83.6 |  |  | 394.2 |  |  | — |  |  | 468.5 |
Selling and administrative expenses | 88.9 |  |  | 24.3 |  |  | 87.7 |  |  | — |  |  | 200.9 |
Operating income (loss) | (98.2 | ) |  | 59.3 |  |  | 306.5 |  |  | — |  |  | 267.6 |
Nonoperating retirement benefit expense | (35.5 | ) |  | (18.5 | ) |  | (1.2 | ) |  | — |  |  | (55.2 | )
Interest income (expense), net | (112.8 | ) |  | (101.5 | ) |  | 139.4 |  |  | — |  |  | (74.9 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 466.9 |  |  | (8.8 | ) |  | 90.6 |  |  | (465.8 | ) |  | 82.9 |
Income (loss) before income tax provision (benefit) | 220.4 |  |  | (69.5 | ) |  | 535.3 |  |  | (465.8 | ) |  | 220.4 |
Income tax provision (benefit) | 10.3 |  |  | (16.6 | ) |  | 85.8 |  |  | (69.2 | ) |  | 10.3 |
Net income (loss) | 210.1 |  |  | (52.9 | ) |  | 449.5 |  |  | (396.6 | ) |  | 210.1 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 9.0 |  |  | — |  |  | 9.0 |
Net income (loss) attributable to ATI | $ | 210.1 |  |  | $ | (52.9 | ) |  | $ | 440.5 |  |  | $ | (396.6 | ) |  | $ | 201.1 |
Comprehensive income (loss) attributable to ATI | $ | 279.5 |  |  | $ | (43.3 | ) |  | $ | 429.9 |  |  | $ | (392.6 | ) |  | $ | 273.5 |
Condensed Statements of Cash Flows For the nine months ended September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities | $ | 25.4 |  |  | $ | (167.1 | ) |  | $ | 131.7 |  |  | $ | — |  |  | $ | (10.0 | )
Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (0.5 | ) |  | (15.1 | ) |  | (82.5 | ) |  | — |  |  | (98.1 | )
Net receipts/(payments) on intercompany activity | — |  |  | — |  |  | (167.1 | ) |  | 167.1 |  |  | — |
Proceeds from sale of businesses, net of transaction costs | — |  |  | — |  |  | 155.9 |  |  | — |  |  | 155.9 |
Proceeds from disposal of property, plant and equipment | — |  |  | — |  |  | 91.8 |  |  | — |  |  | 91.8 |
Other | (0.2 | ) |  | — |  |  | — |  |  | — |  |  | (0.2 | )
Cash flows provided by (used in) investing activities | (0.7 | ) |  | (15.1 | ) |  | (1.9 | ) |  | 167.1 |  |  | 149.4 |
Financing Activities: |  |  |  |  |  |  |  |  |
Payments on long-term debt and finance leases | (0.4 | ) |  | (0.1 | ) |  | (4.8 | ) |  | — |  |  | (5.3 | )
Net borrowings under credit facilities | — |  |  | — |  |  | 5.1 |  |  | — |  |  | 5.1 |
Net receipts/(payments) on intercompany activity | (14.3 | ) |  | 181.4 |  |  | — |  |  | (167.1 | ) |  | — |
Shares repurchased for income tax withholding on share-based compensation and other | (9.9 | ) |  | — |  |  | — |  |  | — |  |  | (9.9 | )
Cash flows provided by (used in) financing activities | (24.6 | ) |  | 181.3 |  |  | 0.3 |  |  | (167.1 | ) |  | (10.1 | )
Increase (decrease) in cash and cash equivalents | $ | 0.1 |  |  | $ | (0.9 | ) |  | $ | 130.1 |  |  | $ | — |  |  | $ | 129.3 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Balance Sheets December 31, 2018
| Guarantor |  |  |  | Non-guarantor |  |  |  |
(In millions) | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 0.1 |  |  | $ | 10.8 |  |  | $ | 371.1 |  |  | $ | — |  |  | $ | 382.0 |
Accounts receivable, net | — |  |  | 126.3 |  |  | 401.5 |  |  | — |  |  | 527.8 |
Intercompany notes receivable | — |  |  | — |  |  | 3,968.8 |  |  | (3,968.8 | ) |  | — |
Short-term contract assets | — |  |  | — |  |  | 51.2 |  |  | — |  |  | 51.2 |
Inventories, net | — |  |  | 216.1 |  |  | 995.0 |  |  | — |  |  | 1,211.1 |
Prepaid expenses and other current assets | 12.9 |  |  | 29.3 |  |  | 32.4 |  |  | — |  |  | 74.6 |
Total current assets | 13.0 |  |  | 382.5 |  |  | 5,820.0 |  |  | (3,968.8 | ) |  | 2,246.7 |
Property, plant and equipment, net | 1.7 |  |  | 1,548.4 |  |  | 924.9 |  |  | — |  |  | 2,475.0 |
Goodwill | — |  |  | — |  |  | 534.7 |  |  | — |  |  | 534.7 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 6,096.4 |  |  | 37.7 |  |  | — |  |  | (6,134.1 | ) |  | — |
Other assets | 35.6 |  |  | 30.7 |  |  | 179.1 |  |  | — |  |  | 245.4 |
Total assets | $ | 6,146.7 |  |  | $ | 1,999.3 |  |  | $ | 7,658.7 |  |  | $ | (10,302.9 | ) |  | $ | 5,501.8 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 3.3 |  |  | $ | 177.5 |  |  | $ | 318.0 |  |  | $ | — |  |  | $ | 498.8 |
Intercompany notes payable | 2,102.8 |  |  | 1,866.0 |  |  | — |  |  | (3,968.8 | ) |  | — |
Short-term contract liabilities | — |  |  | 33.0 |  |  | 38.4 |  |  | — |  |  | 71.4 |
Short-term debt and current portion of long-term debt | 0.2 |  |  | 0.7 |  |  | 5.7 |  |  | — |  |  | 6.6 |
Other current liabilities | 59.1 |  |  | 71.7 |  |  | 129.3 |  |  | — |  |  | 260.1 |
Total current liabilities | 2,165.4 |  |  | 2,148.9 |  |  | 491.4 |  |  | (3,968.8 | ) |  | 836.9 |
Long-term debt | 1,278.8 |  |  | 151.8 |  |  | 104.9 |  |  | — |  |  | 1,535.5 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 259.2 |  |  | 59.2 |  |  | — |  |  | 318.4 |
Pension liabilities | 681.6 |  |  | 4.0 |  |  | 44.4 |  |  | — |  |  | 730.0 |
Deferred income taxes | 12.9 |  |  | — |  |  | — |  |  | — |  |  | 12.9 |
Other long-term liabilities | 16.4 |  |  | 17.6 |  |  | 42.5 |  |  | — |  |  | 76.5 |
Total liabilities | 4,155.1 |  |  | 2,781.5 |  |  | 742.4 |  |  | (4,168.8 | ) |  | 3,510.2 |
Total stockholders’ equity (deficit) | 1,991.6 |  |  | (782.2 | ) |  | 6,916.3 |  |  | (6,134.1 | ) |  | 1,991.6 |
Total liabilities and stockholders’ equity | $ | 6,146.7 |  |  | $ | 1,999.3 |  |  | $ | 7,658.7 |  |  | $ | (10,302.9 | ) |  | $ | 5,501.8 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the three months ended September 30, 2018
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 357.4 |  |  | $ | 662.8 |  |  | $ | — |  |  | $ | 1,020.2 |
Cost of sales | 3.7 |  |  | 316.3 |  |  | 539.8 |  |  | — |  |  | 859.8 |
Gross profit (loss) | (3.7 | ) |  | 41.1 |  |  | 123.0 |  |  | — |  |  | 160.4 |
Selling and administrative expenses | 24.9 |  |  | 7.3 |  |  | 33.3 |  |  | — |  |  | 65.5 |
Operating income (loss) | (28.6 | ) |  | 33.8 |  |  | 89.7 |  |  | — |  |  | 94.9 |
Nonoperating retirement benefit expense | (3.1 | ) |  | (4.9 | ) |  | (0.4 | ) |  | — |  |  | (8.4 | )
Interest income (expense), net | (34.9 | ) |  | (29.5 | ) |  | 39.6 |  |  | — |  |  | (24.8 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 129.1 |  |  | 0.4 |  |  | (0.1 | ) |  | (128.6 | ) |  | 0.8 |
Income (loss) before income tax provision (benefit) | 62.5 |  |  | (0.2 | ) |  | 128.8 |  |  | (128.6 | ) |  | 62.5 |
Income tax provision (benefit) | 6.9 |  |  | 1.4 |  |  | 21.2 |  |  | (22.6 | ) |  | 6.9 |
Net income (loss) | 55.6 |  |  | (1.6 | ) |  | 107.6 |  |  | (106.0 | ) |  | 55.6 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 5.1 |  |  | — |  |  | 5.1 |
Net income (loss) attributable to ATI | $ | 55.6 |  |  | $ | (1.6 | ) |  | $ | 102.5 |  |  | $ | (106.0 | ) |  | $ | 50.5 |
Comprehensive income (loss) attributable to ATI | $ | 46.9 |  |  | $ | 0.9 |  |  | $ | 97.9 |  |  | $ | (94.9 | ) |  | $ | 50.8 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the nine months ended September 30, 2018
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 1,047.0 |  |  | $ | 1,961.7 |  |  | $ | — |  |  | $ | 3,008.7 |
Cost of sales | 11.7 |  |  | 962.8 |  |  | 1,551.5 |  |  | — |  |  | 2,526.0 |
Gross profit (loss) | (11.7 | ) |  | 84.2 |  |  | 410.2 |  |  | — |  |  | 482.7 |
Selling and administrative expenses | 73.0 |  |  | 25.2 |  |  | 97.1 |  |  | — |  |  | 195.3 |
Operating income (loss) | (84.7 | ) |  | 59.0 |  |  | 313.1 |  |  | — |  |  | 287.4 |
Nonoperating retirement benefit expense | (9.7 | ) |  | (14.6 | ) |  | (1.2 | ) |  | — |  |  | (25.5 | )
Interest income (expense), net | (102.1 | ) |  | (83.3 | ) |  | 109.6 |  |  | — |  |  | (75.8 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 405.0 |  |  | 19.5 |  |  | 0.6 |  |  | (402.7 | ) |  | 22.4 |
Income (loss) before income tax provision (benefit) | 208.5 |  |  | (19.4 | ) |  | 422.1 |  |  | (402.7 | ) |  | 208.5 |
Income tax provision (benefit) | 16.8 |  |  | (2.9 | ) |  | 66.3 |  |  | (63.4 | ) |  | 16.8 |
Net income (loss) | 191.7 |  |  | (16.5 | ) |  | 355.8 |  |  | (339.3 | ) |  | 191.7 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 10.4 |  |  | — |  |  | 10.4 |
Net income (loss) attributable to ATI | $ | 191.7 |  |  | $ | (16.5 | ) |  | $ | 345.4 |  |  | $ | (339.3 | ) |  | $ | 181.3 |
Comprehensive income (loss) attributable to ATI | $ | 223.0 |  |  | $ | (9.3 | ) |  | $ | 334.7 |  |  | $ | (330.6 | ) |  | $ | 217.8 |
Condensed Statements of Cash Flows For the nine months ended September 30, 2018
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities | $ | (102.9 | ) |  | $ | (126.7 | ) |  | $ | 361.2 |  |  | $ | (15.0 | ) |  | $ | 116.6 |
Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (1.4 | ) |  | (19.2 | ) |  | (80.7 | ) |  | — |  |  | (101.3 | )
Net receipts/(payments) on intercompany activity | — |  |  | — |  |  | (236.0 | ) |  | 236.0 |  |  | — |
Purchases of businesses | — |  |  | — |  |  | (10.0 | ) |  | — |  |  | (10.0 | )
Proceeds from disposal of property, plant and equipment | — |  |  | 1.3 |  |  | 0.1 |  |  | — |  |  | 1.4 |
Other | 0.8 |  |  | — |  |  | — |  |  | — |  |  | 0.8 |
Cash flows provided by (used in) investing activities | (0.6 | ) |  | (17.9 | ) |  | (326.6 | ) |  | 236.0 |  |  | (109.1 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Borrowings on long-term debt | — |  |  | — |  |  | 7.1 |  |  | — |  |  | 7.1 |
Payments on long-term debt and finance leases | (0.2 | ) |  | (0.6 | ) |  | (3.8 | ) |  | — |  |  | (4.6 | )
Net borrowings under credit facilities | — |  |  | — |  |  | 4.0 |  |  | — |  |  | 4.0 |
Net receipts/(payments) on intercompany activity | 109.2 |  |  | 126.8 |  |  | — |  |  | (236.0 | ) |  | — |
Dividends paid to stockholders | — |  |  | — |  |  | (15.0 | ) |  | 15.0 |  |  | — |
Dividends paid to noncontrolling interests | — |  |  | — |  |  | (10.0 | ) |  | — |  |  | (10.0 | )
Sale to noncontrolling interests | — |  |  | 11.7 |  |  | 2.7 |  |  | — |  |  | 14.4 |
Shares repurchased for income tax withholding on share-based compensation | (6.5 | ) |  | — |  |  | — |  |  | — |  |  | (6.5 | )
Cash flows provided by (used in) financing activities | 102.5 |  |  | 137.9 |  |  | (15.0 | ) |  | (221.0 | ) |  | 4.4 |
Increase (decrease) in cash and cash equivalents | $ | (1.0 | ) |  | $ | (6.7 | ) |  | $ | 19.6 |  |  | $ | — |  |  | $ | 11.9 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 + Details
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