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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 (loss) | $ (75.4)us-gaap_ProfitLoss | $ 177.1 us-gaap_ProfitLoss | $ 28.8 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 100.7 us-gaap_OtherDepreciationAndAmortization | 91.3 us-gaap_OtherDepreciationAndAmortization | 73.4 us-gaap_OtherDepreciationAndAmortization
(Income) loss from unconsolidated affiliates | (4.4)us-gaap_IncomeLossFromEquityMethodInvestments | (11.9)us-gaap_IncomeLossFromEquityMethodInvestments | (1.7)us-gaap_IncomeLossFromEquityMethodInvestments
Other operating credits and charges, net | 9.0 lpx_NonCashOtherOperatingChargesAndCredits | 3.8 lpx_NonCashOtherOperatingChargesAndCredits | (2.9)lpx_NonCashOtherOperatingChargesAndCredits
Loss on sale or impairment of long-lived assets | (3.1)lpx_CashEffectOfGainLossOnSaleOrImpairmentOfLongLivedAssetsNet | 0.2 lpx_CashEffectOfGainLossOnSaleOrImpairmentOfLongLivedAssetsNet | 4.9 lpx_CashEffectOfGainLossOnSaleOrImpairmentOfLongLivedAssetsNet
Gain from acquisition | 0 us-gaap_BusinessCombinationAcquisitionRelatedCosts | (35.9)us-gaap_BusinessCombinationAcquisitionRelatedCosts | 0 us-gaap_BusinessCombinationAcquisitionRelatedCosts
Gain on sale of discontinued operations | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | (1.7)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Gain on sale of joint venture | 0 us-gaap_GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | (1.2)us-gaap_GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 0 us-gaap_GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
Gain on settlement of litigation related to ARS | 0 us-gaap_GainLossRelatedToLitigationSettlement | 0 us-gaap_GainLossRelatedToLitigationSettlement | (20.0)us-gaap_GainLossRelatedToLitigationSettlement
Loss on early debt extinguishment | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 2.3 us-gaap_GainsLossesOnExtinguishmentOfDebt | 52.2 us-gaap_GainsLossesOnExtinguishmentOfDebt
Payment of long-term deposit | 0 us-gaap_IncreaseDecreaseInDeposits | (17.1)us-gaap_IncreaseDecreaseInDeposits | 0 us-gaap_IncreaseDecreaseInDeposits
Stock-based compensation related to stock plans | 9.4 us-gaap_ShareBasedCompensation | 8.8 us-gaap_ShareBasedCompensation | 8.4 us-gaap_ShareBasedCompensation
Exchange loss on remeasurement | (2.5)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (2.9)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 3.4 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Cash settlement of contingencies | (1.6)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | (0.4)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | (1.4)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
Cash settlements of warranties, net of accruals | (7.9)us-gaap_ProductWarrantyExpense | (9.6)us-gaap_ProductWarrantyExpense | (5.1)us-gaap_ProductWarrantyExpense
Pension (payments) expense, net | (3.2)lpx_PensionExpenseInExcessOfPayments | 6.3 lpx_PensionExpenseInExcessOfPayments | 8.4 lpx_PensionExpenseInExcessOfPayments
Non-cash interest expense, net | 1.7 us-gaap_OtherNoncashExpense | 0.8 us-gaap_OtherNoncashExpense | 4.8 us-gaap_OtherNoncashExpense
Other adjustments, net | 0.4 us-gaap_OtherNoncashIncomeExpense | (0.4)us-gaap_OtherNoncashIncomeExpense | 0.7 us-gaap_OtherNoncashIncomeExpense
(Increase) decrease in receivables | (34.1)us-gaap_IncreaseDecreaseInReceivables | 4.5 us-gaap_IncreaseDecreaseInReceivables | (13.3)us-gaap_IncreaseDecreaseInReceivables
Increase in inventories | (9.2)us-gaap_IncreaseDecreaseInInventories | (17.7)us-gaap_IncreaseDecreaseInInventories | (44.5)us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in prepaid expenses | (0.4)us-gaap_IncreaseDecreaseInPrepaidExpense | (1.9)us-gaap_IncreaseDecreaseInPrepaidExpense | 0.3 us-gaap_IncreaseDecreaseInPrepaidExpense
Increase (decrease) in accounts payable and accrued liabilities | (7.8)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12.4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11.7 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in deferred income taxes | (24.5)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 35.7 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 3.7 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net cash provided by (used in) operating activities | (52.9)us-gaap_NetCashProvidedByUsedInOperatingActivities | 242.5 us-gaap_NetCashProvidedByUsedInOperatingActivities | 111.8 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property, plant, and equipment additions | (80.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (75.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (31.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from asset sales | 13.2 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities | 16.7 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities | 9.2 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Acquisitions, net of cash | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (67.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Investment in and advances to joint ventures | 2.6 us-gaap_ProceedsFromPaymentsToMinorityShareholders | 13.9 us-gaap_ProceedsFromPaymentsToMinorityShareholders | 12.7 us-gaap_ProceedsFromPaymentsToMinorityShareholders
Proceeds from sale of joint venture | 0 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture | 2.9 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture | 0 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture
Proceeds from settlement of litigation related to ARS | 0 us-gaap_ProceedsFromLegalSettlements | 0 us-gaap_ProceedsFromLegalSettlements | 20.0 us-gaap_ProceedsFromLegalSettlements
Receipt of proceeds from notes receivable | 0 us-gaap_ProceedsFromCollectionOfNotesReceivable | 91.4 us-gaap_ProceedsFromCollectionOfNotesReceivable | 10.0 us-gaap_ProceedsFromCollectionOfNotesReceivable
Decrease (increase) in restricted cash under letters of credit/credit facility | 0.8 us-gaap_IncreaseDecreaseInRestrictedCash | 0.7 us-gaap_IncreaseDecreaseInRestrictedCash | 0.8 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by (used in) investing activities | (63.5)us-gaap_NetCashProvidedByUsedInInvestingActivities | (17.4)us-gaap_NetCashProvidedByUsedInInvestingActivities | 21.5 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 350.2 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long term debt | (2.3)us-gaap_RepaymentsOfLongTermDebt | (113.2)us-gaap_RepaymentsOfLongTermDebt | (253.1)us-gaap_RepaymentsOfLongTermDebt
Payment of debt issuance fees | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (1.2)us-gaap_PaymentsOfDebtIssuanceCosts | (6.3)us-gaap_PaymentsOfDebtIssuanceCosts
Taxes paid related to net share settlement of equity awards | (1.5)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (12.1)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Other financing activities, net | (0.1)us-gaap_ProceedsFromIssuanceOfCommonStock | 0.1 us-gaap_ProceedsFromIssuanceOfCommonStock | 1.3 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by (used in) financing activities | (3.9)us-gaap_NetCashProvidedByUsedInFinancingActivities | (126.4)us-gaap_NetCashProvidedByUsedInFinancingActivities | 92.1 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate on cash and cash equivalents | (3.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (124.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 95.9 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 220.9 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 656.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 560.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | 340.0 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 532.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 656.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 560.9 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, 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 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 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) 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) 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 The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + 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=31042434&loc=d3e3602-108585 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 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and 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 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 paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing 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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from 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 Cash received for the settlement of litigation during the current period. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + 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=31814832&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=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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