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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Statement of Cash Flows [Abstract] |  |  |
Cash and cash equivalents at beginning of year | $ 477,239 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 477,696 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 469,416 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash flows from operating activities: |  |  |
Net income | 160,906 us-gaap_ProfitLoss | 439,834 us-gaap_ProfitLoss | 330,127 us-gaap_ProfitLoss
Adjustments to reconcile net income to cash flows from operating activities: |  |  |
Depreciation and amortization | 103,572 us-gaap_DepreciationAndAmortization | 107,370 us-gaap_DepreciationAndAmortization | 99,020 us-gaap_DepreciationAndAmortization
Write-offs associated with restructuring and other | 6,333 alb_WriteoffsAssociatedWithRestructuringAndOther | 0 alb_WriteoffsAssociatedWithRestructuringAndOther | 61,809 alb_WriteoffsAssociatedWithRestructuringAndOther
Loss on disposal of businesses | 85,515 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Stock-based compensation | 14,267 us-gaap_ShareBasedCompensation | 10,164 us-gaap_ShareBasedCompensation | 15,211 us-gaap_ShareBasedCompensation
Excess tax benefits realized from stock-based compensation arrangements | (826)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3,266)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (14,809)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Equity in net income of unconsolidated investments (net of tax) | (35,742)us-gaap_IncomeLossFromEquityMethodInvestments | (31,729)us-gaap_IncomeLossFromEquityMethodInvestments | (38,067)us-gaap_IncomeLossFromEquityMethodInvestments
Dividends received from unconsolidated investments and nonmarketable securities | 40,688 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 21,632 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 26,908 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Pension and postretirement expense (benefit) | 133,681 us-gaap_PensionAndOtherPostretirementBenefitExpense | (132,707)us-gaap_PensionAndOtherPostretirementBenefitExpense | 77,442 us-gaap_PensionAndOtherPostretirementBenefitExpense
Pension and postretirement contributions | (13,916)us-gaap_PensionAndOtherPostretirementBenefitContributions | (13,294)us-gaap_PensionAndOtherPostretirementBenefitContributions | (21,610)us-gaap_PensionAndOtherPostretirementBenefitContributions
Unrealized gain on investments in marketable securities | (825)us-gaap_UnrealizedGainLossOnInvestments | (3,681)us-gaap_UnrealizedGainLossOnInvestments | (1,872)us-gaap_UnrealizedGainLossOnInvestments
Deferred income taxes | (64,947)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 64,865 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (14,587)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Changes in current assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Decrease (increase) in accounts receivable | 36,221 us-gaap_IncreaseDecreaseInAccountsReceivable | (65,906)us-gaap_IncreaseDecreaseInAccountsReceivable | (25,992)us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in inventories | (6,486)us-gaap_IncreaseDecreaseInInventories | (1,810)us-gaap_IncreaseDecreaseInInventories | 7,364 us-gaap_IncreaseDecreaseInInventories
Decrease (increase) in other current assets excluding deferred income taxes | 5,809 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 5,261 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (19,590)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in accounts payable | 28,296 us-gaap_IncreaseDecreaseInAccountsPayable | 19,267 us-gaap_IncreaseDecreaseInAccountsPayable | (11,473)us-gaap_IncreaseDecreaseInAccountsPayable
(Decrease) increase in accrued expenses and income taxes payable | (6,680)alb_DecreaseIncreaseInAccruedExpensesAndIncomeTaxes | 12,185 alb_DecreaseIncreaseInAccruedExpensesAndIncomeTaxes | 1,981 alb_DecreaseIncreaseInAccruedExpensesAndIncomeTaxes
Other, net | 6,743 us-gaap_OtherNoncashIncomeExpense | 4,674 us-gaap_OtherNoncashIncomeExpense | 16,904 us-gaap_OtherNoncashIncomeExpense
Net cash provided by operating activities | 492,609 us-gaap_NetCashProvidedByUsedInOperatingActivities | 432,859 us-gaap_NetCashProvidedByUsedInOperatingActivities | 488,766 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (110,576)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (155,346)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (280,873)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash payments related to acquisitions and other | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (2,565)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (3,360)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Cash proceeds from divestitures, net | 104,718 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 9,646 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Payment for settlement of interest rate swap | (33,425)alb_PaymentForSettlementOfInterestRateSwap | 0 alb_PaymentForSettlementOfInterestRateSwap | 0 alb_PaymentForSettlementOfInterestRateSwap
Sales of (investments in) marketable securities, net | 649 us-gaap_PaymentsForProceedsFromInvestments | 169 us-gaap_PaymentsForProceedsFromInvestments | (1,615)us-gaap_PaymentsForProceedsFromInvestments
Long-term advances to joint ventures | (7,499)us-gaap_PaymentsForAdvanceToAffiliate | 0 us-gaap_PaymentsForAdvanceToAffiliate | (24,959)us-gaap_PaymentsForAdvanceToAffiliate
Net cash used in investing activities | (46,133)us-gaap_NetCashProvidedByUsedInInvestingActivities | (157,742)us-gaap_NetCashProvidedByUsedInInvestingActivities | (301,161)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior notes | 1,888,197 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Proceeds from borrowings of other long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 117,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (6,017)us-gaap_RepaymentsOfLongTermDebt | (135,733)us-gaap_RepaymentsOfLongTermDebt | (14,390)us-gaap_RepaymentsOfLongTermDebt
Other (repayments) borrowings, net | (5,825)us-gaap_ProceedsFromRepaymentsOfOtherDebt | 398,544 us-gaap_ProceedsFromRepaymentsOfOtherDebt | (49,421)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Dividends paid to shareholders | (84,102)us-gaap_PaymentsOfDividendsCommonStock | (78,107)us-gaap_PaymentsOfDividendsCommonStock | (69,113)us-gaap_PaymentsOfDividendsCommonStock
Dividends paid to noncontrolling interests | (15,535)us-gaap_PaymentsOfDividendsMinorityInterest | (10,014)us-gaap_PaymentsOfDividendsMinorityInterest | (7,628)us-gaap_PaymentsOfDividendsMinorityInterest
Repurchases of common stock | (150,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (582,298)us-gaap_PaymentsForRepurchaseOfCommonStock | (63,575)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 2,713 us-gaap_ProceedsFromStockOptionsExercised | 5,553 us-gaap_ProceedsFromStockOptionsExercised | 21,148 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits realized from stock-based compensation arrangements | 826 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,266 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 14,809 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Withholding taxes paid on stock-based compensation award distributions | (3,284)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (6,149)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (9,124)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Debt financing costs | (17,644)us-gaap_PaymentsOfFinancingCosts | (108)us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts
Net cash provided by (used in) financing activities | 1,609,329 us-gaap_NetCashProvidedByUsedInFinancingActivities | (288,046)us-gaap_NetCashProvidedByUsedInFinancingActivities | (177,294)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net effect of foreign exchange on cash and cash equivalents | (43,276)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 12,472 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2,031)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | 2,012,529 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (457)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8,280 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at end of year | $ 2,489,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 477,239 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 477,696 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + 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 + Details
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined 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 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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