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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net income | $ 479 us-gaap_ProfitLoss | $ 454 us-gaap_ProfitLoss | $ 384 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 685 us-gaap_DepreciationDepletionAndAmortization | 628 us-gaap_DepreciationDepletionAndAmortization | 598 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes and investment tax credit | 227 us-gaap_DeferredIncomeTaxesAndTaxCredits | 268 us-gaap_DeferredIncomeTaxesAndTaxCredits | 227 us-gaap_DeferredIncomeTaxesAndTaxCredits
Postretirement benefits expense | 23 us-gaap_PensionAndOtherPostretirementBenefitExpense | 144 us-gaap_PensionAndOtherPostretirementBenefitExpense | 187 us-gaap_PensionAndOtherPostretirementBenefitExpense
Bad debt expense | 80 us-gaap_ProvisionForDoubtfulAccounts | 67 us-gaap_ProvisionForDoubtfulAccounts | 57 us-gaap_ProvisionForDoubtfulAccounts
Other non-cash operating activities | 17 us-gaap_OtherNoncashIncomeExpense | 22 us-gaap_OtherNoncashIncomeExpense | 16 us-gaap_OtherNoncashIncomeExpense
Postretirement benefits contributions | (32)us-gaap_PensionAndOtherPostretirementBenefitContributions | (229)us-gaap_PensionAndOtherPostretirementBenefitContributions | (72)us-gaap_PensionAndOtherPostretirementBenefitContributions
Proceeds from government grant |  | 69 cms_ProceedsFromGovernmentGrant |
Cash provided by (used in) changes in assets and liabilities |  |  |
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue | (31)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (120)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (147)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Decrease (increase) in inventories | (36)us-gaap_IncreaseDecreaseInInventories | 202 us-gaap_IncreaseDecreaseInInventories | 104 us-gaap_IncreaseDecreaseInInventories
Increase (decrease) in accounts payable | 50 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (35)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other current and non-current assets and liabilities | (15)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (88)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (78)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 1,447 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,421 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,241 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities |  |  |
Capital expenditures (excludes assets placed under capital lease) | (1,577)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,325)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,227)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost to retire property | (75)us-gaap_PaymentsForProceedsFromRemovalCosts | (56)us-gaap_PaymentsForProceedsFromRemovalCosts | (49)us-gaap_PaymentsForProceedsFromRemovalCosts
Increase in EnerBank notes receivable | (255)us-gaap_PaymentsForProceedsFromLoansReceivable | (139)us-gaap_PaymentsForProceedsFromLoansReceivable | (63)us-gaap_PaymentsForProceedsFromLoansReceivable
Other investing activities | (3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (12)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (11)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (1,910)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,532)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,350)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of long-term debt | 1,428 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,025 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,650 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from EnerBank notes, net | 233 us-gaap_ProceedsFromRepaymentsOfNotesPayable | 125 us-gaap_ProceedsFromRepaymentsOfNotesPayable | 65 us-gaap_ProceedsFromRepaymentsOfNotesPayable
Issuance of common stock | 43 us-gaap_ProceedsFromIssuanceOfCommonStock | 36 us-gaap_ProceedsFromIssuanceOfCommonStock | 30 us-gaap_ProceedsFromIssuanceOfCommonStock
Retirement of long-term debt | (750)us-gaap_RepaymentsOfLongTermDebt | (741)us-gaap_RepaymentsOfLongTermDebt | (1,527)us-gaap_RepaymentsOfLongTermDebt
Payment of common and preferred stock dividends | (295)us-gaap_PaymentsOfOrdinaryDividends | (273)us-gaap_PaymentsOfOrdinaryDividends | (252)us-gaap_PaymentsOfOrdinaryDividends
Payment of capital lease obligations and other financing costs | (51)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (42)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (35)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Increase (decrease) in notes payable | (110)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 60 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 110 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net cash provided by (used in) financing activities | 498 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 190 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 41 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents | 35 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 79 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (68)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Period | 172 us-gaap_CashAndCashEquivalentsAtCarryingValue | 93 us-gaap_CashAndCashEquivalentsAtCarryingValue | 161 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Period | 207 us-gaap_CashAndCashEquivalentsAtCarryingValue | 172 us-gaap_CashAndCashEquivalentsAtCarryingValue | 93 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash transactions |  |  |
Interest paid (net of amounts capitalized) | 380 us-gaap_InterestPaidNet | 382 us-gaap_InterestPaidNet | 377 us-gaap_InterestPaidNet
Income taxes paid | 22 us-gaap_IncomeTaxesPaidNet | 34 us-gaap_IncomeTaxesPaidNet | 19 us-gaap_IncomeTaxesPaidNet
Non-Cash Transactions |  |  |
Capital expenditures not paid | 201 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 176 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 110 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Other assets placed under capital lease | 7 us-gaap_CapitalLeaseObligationsIncurred | 6 us-gaap_CapitalLeaseObligationsIncurred | 9 us-gaap_CapitalLeaseObligationsIncurred
Consumers Energy Company [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income | 567 us-gaap_ProfitLoss / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 534 us-gaap_ProfitLoss / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 439 us-gaap_ProfitLoss / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 678 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 622 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 592 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Deferred income taxes and investment tax credit | 263 us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 164 us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 150 us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Postretirement benefits expense | 24 us-gaap_PensionAndOtherPostretirementBenefitExpense / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 142 us-gaap_PensionAndOtherPostretirementBenefitExpense / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 184 us-gaap_PensionAndOtherPostretirementBenefitExpense / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Bad debt expense | 72 us-gaap_ProvisionForDoubtfulAccounts / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 63 us-gaap_ProvisionForDoubtfulAccounts / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 53 us-gaap_ProvisionForDoubtfulAccounts / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Other non-cash operating activities | 10 us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 12 us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 14 us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Postretirement benefits contributions | (29)us-gaap_PensionAndOtherPostretirementBenefitContributions / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (222)us-gaap_PensionAndOtherPostretirementBenefitContributions / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (68)us-gaap_PensionAndOtherPostretirementBenefitContributions / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Proceeds from government grant |  | 69 cms_ProceedsFromGovernmentGrant / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember |
Cash provided by (used in) changes in assets and liabilities |  |  |
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue | (16)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (116)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (145)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Decrease (increase) in inventories | (36)us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 205 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 107 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Increase (decrease) in accounts payable | 47 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 12 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (23)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Other current and non-current assets and liabilities | (242)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (134)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 50 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Net cash provided by operating activities | 1,338 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 1,351 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 1,353 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Cash Flows from Investing Activities |  |  |
Capital expenditures (excludes assets placed under capital lease) | (1,573)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (1,320)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (1,222)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Cost to retire property | (75)us-gaap_PaymentsForProceedsFromRemovalCosts / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (56)us-gaap_PaymentsForProceedsFromRemovalCosts / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (49)us-gaap_PaymentsForProceedsFromRemovalCosts / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Other investing activities | (5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (11)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Net cash used in investing activities | (1,653)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (1,387)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (1,279)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of long-term debt | 878 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 750 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 1,075 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Retirement of long-term debt | (220)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (466)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (1,064)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Payment of common and preferred stock dividends | (459)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (408)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (395)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Stockholder contribution | 495 us-gaap_ProceedsFromContributedCapital / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 150 us-gaap_ProceedsFromContributedCapital / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 150 us-gaap_ProceedsFromContributedCapital / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Return of stockholder contribution | (178)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember |  |
Payment of capital lease obligations and other financing costs | (38)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (37)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (30)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Increase (decrease) in notes payable | (110)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 60 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 110 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Net cash provided by (used in) financing activities | 368 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 49 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (154)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Net Increase (Decrease) in Cash and Cash Equivalents | 53 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 13 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | (80)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Cash and Cash Equivalents, Beginning of Period | 18 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 85 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Cash and Cash Equivalents, End of Period | 71 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 18 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Cash transactions |  |  |
Interest paid (net of amounts capitalized) | 233 us-gaap_InterestPaidNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 236 us-gaap_InterestPaidNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 224 us-gaap_InterestPaidNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Income taxes paid | 266 us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 225 us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 63 us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Non-Cash Transactions |  |  |
Capital expenditures not paid | 201 us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 176 us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | 110 us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember
Other assets placed under capital lease | $ 7 us-gaap_CapitalLeaseObligationsIncurred / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | $ 6 us-gaap_CapitalLeaseObligationsIncurred / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember | $ 9 us-gaap_CapitalLeaseObligationsIncurred / dei_LegalEntityAxis = cms_ConsumersEnergyCompanyMember

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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + 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 increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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 increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + 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 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 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) 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, 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 net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash outflow or inflow from other investing 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 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: 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=31042434&loc=d3e3179-108585 + 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=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 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 cash inflow associated with the amount received by a corporation from a shareholder 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 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 long-term debt supported by a written promise to pay an obligation. + 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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