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Guarantor Subsidiaries (Consolidating Statement Of Cash Flow) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 66,700 | $ 60,500 | $ 26,200 | $ 22,900 | $ 98,400 | $ 62,700 | $ 73,200 | $ 9,600 | $ 176,340 | $ 243,863 | $ 235,033
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
(Income) loss from discontinued operations, net of taxes |  |  |  |  |  |  |  |  | (38,749) | (20,903) | (80,898)
Depreciation and amortization |  |  |  |  |  |  |  |  | 86,568 | 79,087 | 74,053
Deferred and noncurrent income tax charges (credits) |  |  |  |  |  |  |  |  | 40,556 | (4,403) | (11,568)
Accretion on discounted liabilities |  |  |  |  |  |  |  |  | 1,521 | 1,200 | 1,096
Pretax (gains) losses from sale of assets |  |  |  |  |  |  |  |  | 4,658 | (194) | (5,995)
Net decrease (increase) in noncash operating working capital |  |  |  |  |  |  |  |  | (46,586) | (36,475) | 51,204
Equity in earnings |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating activities - net |  |  |  |  |  |  |  |  | 9,417 | 14,531 | 13,215
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  |  | 233,725 | 276,706 | 276,140
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  | (17,887) | 28,876 | 80,558
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 215,838 | 305,582 | 356,698
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Property additions |  |  |  |  |  |  |  |  | (205,225) | (135,339) | (163,303)
Proceeds from sale of assets |  |  |  |  |  |  |  |  | 729 | 376 | 6,113
Changes in restricted cash |  |  |  |  |  |  |  |  | (68,571) | 0 | 0
Other investing activities - net |  |  |  |  |  |  |  |  | (2,889) | (10,631) | 52
Sales proceeds |  |  |  |  |  |  |  |  | 93,765 | 1,097 | 173,118
Other |  |  |  |  |  |  |  |  | (7,443) | (4,918) | (3,088)
Net cash provided by (required by) investing activities |  |  |  |  |  |  |  |  | (189,634) | (149,415) | 12,892
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | (248,695) | (51,348) | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  | (146) | (70,000) | (81,170)
Additions to long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 641,250
Cash dividend to former parent |  |  |  |  |  |  |  |  | 0 | 0 | (650,000)
Debt issuance costs |  |  |  |  |  |  |  |  | (58) | (875) | (6,693)
Amounts related to share-based compensation |  |  |  |  |  |  |  |  | (3,075) | (580) | 0
Net distributions to former parent |  |  |  |  |  |  |  |  | 0 | 0 | (35,609)
Net cash required by financing activities |  |  |  |  |  |  |  |  | (251,974) | (122,803) | (132,222)
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (225,770) | 33,364 | 237,368
Cash and cash equivalents at January 1 |  |  |  | 328,105 |  |  |  | 294,741 | 328,105 | 294,741 | 57,373
Cash and cash equivalents at December 31 | 102,335 |  |  |  | 328,105 |  |  |  | 102,335 | 328,105 | 294,741
Less: Cash and cash equivalents held for sale | 0 |  |  |  | 942 |  |  |  | 0 | 942 | 0
Cash and cash equivalents | 102,335 |  |  |  | 327,163 |  |  |  | 102,335 | 327,163 | 294,741
Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (92,130) | (440,963) | 0
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
(Income) loss from discontinued operations, net of taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred and noncurrent income tax charges (credits) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accretion on discounted liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Pretax (gains) losses from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net decrease (increase) in noncash operating working capital |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings |  |  |  |  |  |  |  |  | 92,130 | 440,963 | 0
Other operating activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Property additions |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in restricted cash |  |  |  |  |  |  |  |  | 0 |  |
Other investing activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales proceeds |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (required by) investing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Additions to long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash dividend to former parent |  |  |  |  |  |  |  |  |  |  | 0
Debt issuance costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amounts related to share-based compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net distributions to former parent |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash required by financing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at January 1 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and cash equivalents at December 31 | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Less: Cash and cash equivalents held for sale | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Cash and cash equivalents | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 176,340 | 351,439 | 0
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
(Income) loss from discontinued operations, net of taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred and noncurrent income tax charges (credits) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accretion on discounted liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Pretax (gains) losses from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net decrease (increase) in noncash operating working capital |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings |  |  |  |  |  |  |  |  | (176,340) | (351,439) | 0
Other operating activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Property additions |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in restricted cash |  |  |  |  |  |  |  |  | 0 |  |
Other investing activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales proceeds |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (required by) investing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | (248,695) | (51,348) | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Additions to long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash dividend to former parent |  |  |  |  |  |  |  |  |  |  | 0
Debt issuance costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amounts related to share-based compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net distributions to former parent |  |  |  |  |  |  |  |  | 248,695 | 51,348 | 0
Net cash required by financing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at January 1 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and cash equivalents at December 31 | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Less: Cash and cash equivalents held for sale | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Cash and cash equivalents | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Issuer [Member] |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 114,861 | 312,485 | 154,136
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
(Income) loss from discontinued operations, net of taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 86,568 | 79,087 | 74,053
Deferred and noncurrent income tax charges (credits) |  |  |  |  |  |  |  |  | 40,556 | (4,403) | (11,568)
Accretion on discounted liabilities |  |  |  |  |  |  |  |  | 1,521 | 1,200 | 1,096
Pretax (gains) losses from sale of assets |  |  |  |  |  |  |  |  | 4,658 | (194) | (5,995)
Net decrease (increase) in noncash operating working capital |  |  |  |  |  |  |  |  | (46,586) | (36,475) | 51,204
Equity in earnings |  |  |  |  |  |  |  |  | 22,731 | (89,524) | 0
Other operating activities - net |  |  |  |  |  |  |  |  | 9,417 | 14,531 | 13,215
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  |  | 233,726 | 276,707 | 276,141
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 233,726 | 276,707 | 276,141
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Property additions |  |  |  |  |  |  |  |  | (205,225) | (135,339) | (163,303)
Proceeds from sale of assets |  |  |  |  |  |  |  |  | 729 | 376 | 6,113
Changes in restricted cash |  |  |  |  |  |  |  |  | (68,571) |  |
Other investing activities - net |  |  |  |  |  |  |  |  | (2,889) | (10,631) | 52
Sales proceeds |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (required by) investing activities |  |  |  |  |  |  |  |  | (275,956) | (145,594) | (157,138)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  | (146) | (70,000) | (80,000)
Additions to long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 641,250
Cash dividend to former parent |  |  |  |  |  |  |  |  |  |  | (650,000)
Debt issuance costs |  |  |  |  |  |  |  |  | (58) | (875) | (6,693)
Amounts related to share-based compensation |  |  |  |  |  |  |  |  | (3,075) | (580) | 0
Net distributions to former parent |  |  |  |  |  |  |  |  | (179,319) | (27,236) | 213,808
Net cash required by financing activities |  |  |  |  |  |  |  |  | (182,598) | (98,691) | 118,365
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (224,828) | 32,422 | 237,368
Cash and cash equivalents at January 1 |  |  |  | 327,163 |  |  |  | 294,741 | 327,163 | 294,741 | 57,373
Cash and cash equivalents at December 31 | 102,335 |  |  |  | 327,163 |  |  |  | 102,335 | 327,163 | 294,741
Less: Cash and cash equivalents held for sale | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Cash and cash equivalents | 102,335 |  |  |  | 327,163 |  |  |  | 102,335 | 327,163 | 294,741
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (1) | (1) | (1)
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
(Income) loss from discontinued operations, net of taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred and noncurrent income tax charges (credits) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accretion on discounted liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Pretax (gains) losses from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net decrease (increase) in noncash operating working capital |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  |  | (1) | (1) | (1)
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (1) | (1) | (1)
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Property additions |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in restricted cash |  |  |  |  |  |  |  |  | 0 |  |
Other investing activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales proceeds |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (required by) investing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Additions to long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash dividend to former parent |  |  |  |  |  |  |  |  |  |  | 0
Debt issuance costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amounts related to share-based compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net distributions to former parent |  |  |  |  |  |  |  |  | 1 | 1 | 1
Net cash required by financing activities |  |  |  |  |  |  |  |  | 1 | 1 | 1
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at January 1 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and cash equivalents at December 31 | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Less: Cash and cash equivalents held for sale | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Cash and cash equivalents | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | (22,730) | 20,903 | 80,898
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |
(Income) loss from discontinued operations, net of taxes |  |  |  |  |  |  |  |  | (38,749) | (20,903) | (80,898)
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred and noncurrent income tax charges (credits) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accretion on discounted liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Pretax (gains) losses from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net decrease (increase) in noncash operating working capital |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings |  |  |  |  |  |  |  |  | 61,479 | 0 | 0
Other operating activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) continuing operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) discontinued operations |  |  |  |  |  |  |  |  | (17,887) | 28,876 | 80,558
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (17,887) | 28,876 | 80,558
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Property additions |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from sale of assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in restricted cash |  |  |  |  |  |  |  |  | 0 |  |
Other investing activities - net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Sales proceeds |  |  |  |  |  |  |  |  | 93,765 | 1,097 | 173,118
Other |  |  |  |  |  |  |  |  | (7,443) | (4,918) | (3,088)
Net cash provided by (required by) investing activities |  |  |  |  |  |  |  |  | 86,322 | (3,821) | 170,030
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | (1,170)
Additions to long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash dividend to former parent |  |  |  |  |  |  |  |  |  |  | 0
Debt issuance costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amounts related to share-based compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net distributions to former parent |  |  |  |  |  |  |  |  | (69,377) | (24,113) | (249,418)
Net cash required by financing activities |  |  |  |  |  |  |  |  | (69,377) | (24,113) | (250,588)
Net increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (942) | 942 | 0
Cash and cash equivalents at January 1 |  |  |  | $ 942 |  |  |  | $ 0 | 942 | 0 | 0
Cash and cash equivalents at December 31 | 0 |  |  |  | 942 |  |  |  | 0 | 942 | 0
Less: Cash and cash equivalents held for sale | 0 |  |  |  | 942 |  |  |  | 0 | 942 | 0
Cash and cash equivalents | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0

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- Definition Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 35 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e62500-109447 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -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 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For the entity and the disposal group, 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 Entity may deposit additional funds at any time and also 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) of operating activities of 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 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 Reference 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e1107-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721533-107759 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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=56944662&loc=d3e3602-108585 + Details
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.12) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.14) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e1012-107759 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721525-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721523-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e957-107759 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + 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=56944662&loc=d3e3602-108585 Reference 2: 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=35755396&loc=d3e33749-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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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=56944662&loc=d3e3179-108585 Reference 2: 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=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=56944662&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=56944662&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=56944662&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=56944662&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 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&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 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: 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=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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=56944662&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=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&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 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&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 + Details
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