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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 388.4 us-gaap_ProfitLoss | $ 212.6 us-gaap_ProfitLoss | $ 183.2 us-gaap_ProfitLoss
Less: Income from discontinued operations, net of tax | 8.3 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 1.3 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 348.4 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income (loss) from continuing operations | 380.1 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 211.3 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (165.2)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile income (loss) from continuing operations to net cash from operating activities |  |  |
Special charges, net | 23.1 spw_SpecialCharges | 32.3 spw_SpecialCharges | 23.4 spw_SpecialCharges
Gain on asset sales | (491.1)us-gaap_GainLossOnDispositionOfAssets1 |  | (20.5)us-gaap_GainLossOnDispositionOfAssets1
Impairment of goodwill and other long-term assets | 38.1 us-gaap_GoodwillAndIntangibleAssetImpairment | 6.7 us-gaap_GoodwillAndIntangibleAssetImpairment | 285.9 us-gaap_GoodwillAndIntangibleAssetImpairment
Loss on early extinguishment of debt | 32.5 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |
Deferred and other income taxes | (81.7)spw_DeferredIncomeTaxExpenseBenefitAndUncertainTaxPositions | 95.8 spw_DeferredIncomeTaxExpenseBenefitAndUncertainTaxPositions | (36.5)spw_DeferredIncomeTaxExpenseBenefitAndUncertainTaxPositions
Depreciation and amortization | 109.2 us-gaap_DepreciationDepletionAndAmortization | 115.1 us-gaap_DepreciationDepletionAndAmortization | 107.8 us-gaap_DepreciationDepletionAndAmortization
Pension and other employee benefits | 131.8 us-gaap_PensionAndOtherPostretirementBenefitExpense | (0.1)us-gaap_PensionAndOtherPostretirementBenefitExpense | 176.6 us-gaap_PensionAndOtherPostretirementBenefitExpense
Stock-based compensation | 38.4 us-gaap_ShareBasedCompensation | 32.9 us-gaap_ShareBasedCompensation | 38.9 us-gaap_ShareBasedCompensation
Other, net | 1.8 us-gaap_OtherNoncashIncomeExpense | 10.4 us-gaap_OtherNoncashIncomeExpense | 8.3 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects from acquisition and divestitures |  |  |
Accounts receivable and other assets | 61.7 us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 58.3 us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | (213.9)us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Inventories | (17.1)us-gaap_IncreaseDecreaseInInventories | 9.6 us-gaap_IncreaseDecreaseInInventories | 58.3 us-gaap_IncreaseDecreaseInInventories
Accounts payable, accrued expenses and other | (119.6)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (181.9)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (176.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Discretionary pension contribution |  | (250.0)spw_DiscretionaryPensionContribution |
Cash spending on restructuring actions | (25.5)us-gaap_PaymentsForRestructuring | (28.8)us-gaap_PaymentsForRestructuring | (19.1)us-gaap_PaymentsForRestructuring
Net cash from continuing operations | 81.7 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 111.6 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 68.0 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash from (used in) discontinued operations | (5.3)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (6.3)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1.8 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash from operating activities | 76.4 us-gaap_NetCashProvidedByUsedInOperatingActivities | 105.3 us-gaap_NetCashProvidedByUsedInOperatingActivities | 69.8 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from (used in) investing activities: |  |  |
Proceeds from asset sales and other, net | 581.4 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities | 9.8 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities | 18.9 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
(Increase) decrease in restricted cash | (0.5)us-gaap_IncreaseDecreaseInRestrictedCash |  | 1.9 us-gaap_IncreaseDecreaseInRestrictedCash
Business acquisition and other investments, net of cash acquired |  | (2.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (34.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures | (61.1)us-gaap_PaymentsToAcquireProductiveAssets | (55.1)us-gaap_PaymentsToAcquireProductiveAssets | (81.8)us-gaap_PaymentsToAcquireProductiveAssets
Net cash from (used in) continuing operations | 519.8 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (48.2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (95.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash from discontinued operations (includes net cash proceeds from dispositions of $108.6, $13.5 and $1,133.4 in 2014, 2013 and 2012, respectively) | 107.6 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1.5 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,126.0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash from (used in) investing activities | 627.4 us-gaap_NetCashProvidedByUsedInInvestingActivities | (46.7)us-gaap_NetCashProvidedByUsedInInvestingActivities | 1,030.7 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows used in financing activities: |  |  |
Repurchase of senior notes (includes premiums paid of $30.6) | (530.6)us-gaap_RepaymentsOfSeniorDebt |  |
Borrowings under senior credit facilities | 572.0 spw_BorrowingsUnderSeniorCreditFacilities | 287.0 spw_BorrowingsUnderSeniorCreditFacilities | 1,065.0 spw_BorrowingsUnderSeniorCreditFacilities
Repayments under senior credit facilities | (339.0)spw_RepaymentsUnderSeniorCreditFacilities | (287.0)spw_RepaymentsUnderSeniorCreditFacilities | (1,421.9)spw_RepaymentsUnderSeniorCreditFacilities
Borrowings under trade receivables agreement | 91.0 spw_BorrowingUnderTradeReceivablesAgreement | 35.0 spw_BorrowingUnderTradeReceivablesAgreement | 127.3 spw_BorrowingUnderTradeReceivablesAgreement
Repayments under trade receivables agreement | (81.0)spw_RepaymentsUnderTradeReceivablesAgreement | (35.0)spw_RepaymentsUnderTradeReceivablesAgreement | (127.3)spw_RepaymentsUnderTradeReceivablesAgreement
Net repayments under other financing arrangements | (52.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (20.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (8.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Purchases of common stock | (488.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (260.2)us-gaap_PaymentsForRepurchaseOfCommonStock | (245.6)us-gaap_PaymentsForRepurchaseOfCommonStock
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | (12.9)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (16.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5.3 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Financing fees paid | (0.4)us-gaap_PaymentsOfFinancingCosts | (5.4)us-gaap_PaymentsOfFinancingCosts | (0.2)us-gaap_PaymentsOfFinancingCosts
Change in noncontrolling interest in subsidiary | (0.8)us-gaap_ProceedsFromPaymentsToMinorityShareholders | 1.9 us-gaap_ProceedsFromPaymentsToMinorityShareholders |
Dividends paid (includes noncontrolling interest distributions of $0.5 and $0.7 in 2014 and 2012, respectively) | (60.3)us-gaap_PaymentsOfOrdinaryDividends | (34.7)us-gaap_PaymentsOfOrdinaryDividends | (63.6)us-gaap_PaymentsOfOrdinaryDividends
Net cash used in continuing operations | (902.8)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (335.4)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (669.6)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash used in financing activities | (902.8)us-gaap_NetCashProvidedByUsedInFinancingActivities | (335.4)us-gaap_NetCashProvidedByUsedInFinancingActivities | (669.6)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and equivalents due to changes in foreign currency exchange rates | (65.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (15.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2.2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and equivalents | (264.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (292.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 433.1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Consolidated cash and equivalents, beginning of period | 691.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 984.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 551.0 us-gaap_CashAndCashEquivalentsAtCarryingValue
Consolidated cash and equivalents, end of period | 427.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 691.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 984.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents of continuing operations | 427.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 691.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 984.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 65.9 us-gaap_InterestPaidNet | 102.6 us-gaap_InterestPaidNet | 102.0 us-gaap_InterestPaidNet
Income taxes paid, net of refunds of $10.0, $9.4 and $10.3 in 2014, 2013 and 2012, respectively | 314.8 us-gaap_IncomeTaxesPaidNet | 50.3 us-gaap_IncomeTaxesPaidNet | 59.3 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activity: |  |  |
Debt assumed | $ 0.2 us-gaap_LiabilitiesAssumed1 | $ 5.0 us-gaap_LiabilitiesAssumed1 | $ 61.5 us-gaap_LiabilitiesAssumed1

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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The fair value of liabilities assumed in noncash 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 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition 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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- 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 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 payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + 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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- 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 Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + 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 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 for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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 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 The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: 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 Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + 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 a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during 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 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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