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Fresh Start Accounting Schedule of Fresh-Start Adjustments (Details) (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Mar. 15, 2013 | Dec. 31, 2012
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Current Assets |  |  |  |  |
Property, plant and equipment, net |  | $ 3.7 us-gaap_PropertyPlantAndEquipmentNet |  |  |
Deferred income taxes | 26.0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |  |  |  |
Excess reorganization value |  |  |  | 6.8 us-gaap_Goodwill |
Total Assets | 1,183.7 us-gaap_Assets |  | 1,705.5 us-gaap_Assets |  |
Current Liabilities |  |  |  |  |
Deferred taxes | 26.0 us-gaap_DeferredTaxLiabilitiesCurrent |  |  |  |
Convertible senior notes (Predecessor) |  |  | 530.0 us-gaap_ShortTermBankLoansAndNotesPayable |  |
Convertible preferred stock (Predecessor), 85,900 shares issued |  | 113.9 us-gaap_OtherLongTermDebtCurrent |  |  |
Long-term debt | 240.4 us-gaap_LongTermDebt | 240.4 us-gaap_LongTermDebt |  |  |
Liabilities Subject to Compromise, 3% Convertible Senior Notes and Accrued Interest |  | 547.4 us-gaap_LiabilitiesSubjectToCompromiseDebtAndAccruedInterest |  |  |
Liabilities Subject to Compromise, Convertible Preferred Stock and Paid-in-Kind Dividends Payable |  | 113.9 us-gaap_LiabilitiesSubjectToCompromiseOtherLiabilities |  |  |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |  | 1.6 us-gaap_LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities |  |  |
Adjustment, Assets |  |  |  |  |
Inventories |  | 35.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseInventories |  |  |
Deferred costs associated with deferred revenue |  | 73.9 leu_FreshStartAdjustmentIncreaseDecreaseOtherDeferredCosts |  |  |
Intangible assets |  | 123.5 us-gaap_FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets |  |  |
Adjustment, Liabilities and Stockholders' Equity (Deficit) |  |  |  |  |
Deferred revenue |  | 94.0 us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities |  |  |
Liabilities Subject to Compromise, Debt and Accrued Interest |  | 547.4 us-gaap_LiabilitiesSubjectToCompromiseDebtAndAccruedInterest |  |  |
Liabilities Subject to Compromise, Other Liabilities |  | 113.9 us-gaap_LiabilitiesSubjectToCompromiseOtherLiabilities |  |  |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |  | 1.6 us-gaap_LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities |  |  |
Accumulated other comprehensive loss, net of tax |  | 121.7 us-gaap_FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss |  |  |
Reorganization Adjustments [Member] |  |  |  |  |
Current Liabilities |  |  |  |  |
Total current liabilities |  | 4.9 us-gaap_LiabilitiesCurrent / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Total liabilities not subject to compromise |  | 245.3 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities Subject to Compromise, 3% Convertible Senior Notes and Accrued Interest |  | (547.4)us-gaap_LiabilitiesSubjectToCompromiseDebtAndAccruedInterest / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities Subject to Compromise, Convertible Preferred Stock and Paid-in-Kind Dividends Payable |  | (113.9)us-gaap_LiabilitiesSubjectToCompromiseOtherLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |  | (1.6)us-gaap_LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities subject to compromise |  | (662.9)us-gaap_LiabilitiesSubjectToCompromise / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Adjustment, Assets |  |  |  |  |
Cash and Cash Equivalents |  | (19.0)us-gaap_FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Other current assets |  | 0.1 us-gaap_FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Total current assets |  | (18.9)us-gaap_FreshStartAdjustmentIncreaseDecreaseCurrentAssets / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Other long-term assets |  | 0.7 us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Total Assets |  | (18.2)us-gaap_FreshStartAdjustmentIncreaseDecreaseAssets / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Adjustment, Liabilities and Stockholders' Equity (Deficit) |  |  |  |  |
Accounts payable and accrued liabilities |  | 4.9 us-gaap_FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Long-term debt |  | 240.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Total liabilities not subject to compromise |  | 245.3 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities Subject to Compromise, Debt and Accrued Interest |  | (547.4)us-gaap_LiabilitiesSubjectToCompromiseDebtAndAccruedInterest / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities Subject to Compromise, Other Liabilities |  | (113.9)us-gaap_LiabilitiesSubjectToCompromiseOtherLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |  | (1.6)us-gaap_LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Liabilities Subject to Compromise |  | (662.9)us-gaap_LiabilitiesSubjectToCompromise / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Total liabilities |  | (417.6)us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Common stock |  | 0.9 us-gaap_FreshStartAdjustmentIncreaseDecreaseCommonStock / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Accumulated other comprehensive loss, net of tax |  | (2.2)us-gaap_FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Retained earnings (deficit) |  | 341.9 us-gaap_FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Total stockholders' equity (deficit) |  | 399.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseStockholdersEquity / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Total Liabilties and Stockholders' Equity (Deficit) |  | (18.2)us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember |  |  |
Fresh Start Adjustments [Member] |  |  |  |  |
Current Liabilities |  |  |  |  |
Total current liabilities |  | (60.3)us-gaap_LiabilitiesCurrent / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Total liabilities not subject to compromise |  | 27.1 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Adjustment, Assets |  |  |  |  |
Inventories |  | 35.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseInventories / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Deferred costs associated with deferred revenue |  | (73.9)leu_FreshStartAdjustmentIncreaseDecreaseOtherDeferredCosts / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Total current assets |  | (38.5)us-gaap_FreshStartAdjustmentIncreaseDecreaseCurrentAssets / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Deferred taxes |  | 26.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Intangible assets |  | 123.5 us-gaap_FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Excess reorganization value |  | 137.2 us-gaap_FreshStartAdjustmentIncreaseDecreaseGoodwill / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Total Assets |  | 248.6 us-gaap_FreshStartAdjustmentIncreaseDecreaseAssets / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Adjustment, Liabilities and Stockholders' Equity (Deficit) |  |  |  |  |
Accounts payable and accrued liabilities |  | 7.3 us-gaap_FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Deferred taxes |  | 26.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Deferred revenue |  | (94.0)us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Postretirement health and life benefit obligations |  | 9.2 us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Pension benefit liabilities |  | 78.2 us-gaap_FreshStartAdjustmentIncreaseDecreasePensionObligations / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Total liabilities not subject to compromise |  | 27.1 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Total liabilities |  | 27.1 us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilities / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Common stock |  | (0.5)us-gaap_FreshStartAdjustmentIncreaseDecreaseCommonStock / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Excess of capital over par value |  | (1,221.9)us-gaap_FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Treasury stock |  | 38.8 us-gaap_FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Accumulated other comprehensive loss, net of tax |  | 121.7 us-gaap_FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Retained earnings (deficit) |  | 1,283.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Total stockholders' equity (deficit) |  | 221.5 us-gaap_FreshStartAdjustmentIncreaseDecreaseStockholdersEquity / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Total Liabilties and Stockholders' Equity (Deficit) |  | 248.6 us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_FreshStartAdjustmentsMember |  |  |
Predecessor [Member] |  |  |  |  |
Current Assets |  |  |  |  |
Cash and cash equivalents |  | 105.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 314.2 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 292.9 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accounts receivable, net |  |  | 163.0 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Inventories |  |  | 967.6 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Deferred costs associated with deferred revenue |  |  | 165.5 us-gaap_OtherDeferredCostsNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Other current assets |  |  | 21.7 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Total current assets |  |  | 1,632.0 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Property, plant and equipment, net |  |  | 7.9 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Deposits for surety bonds |  |  | 39.8 us-gaap_DepositsAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Other long-term assets |  |  | 25.8 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Total Assets |  |  | 1,705.5 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Current Liabilities |  |  |  |  |
Accounts payable and accrued liabilities |  |  | 114.5 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Payables under SWU purchase agreements |  |  | 340.7 us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Inventories owed to customers and suppliers |  |  | 499.7 leu_InventoriesOwedToCustomersAndSuppliers / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Deferred revenue |  |  | 195.9 us-gaap_DeferredRevenueAndCreditsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Convertible senior notes (Predecessor) |  |  | 530.0 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Convertible preferred stock (Predecessor), 85,900 shares issued |  |  | 113.9 us-gaap_OtherLongTermDebtCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Total current liabilities |  |  | 1,794.7 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Postretirement health and life benefit obligations |  |  | 195.0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Pension benefit liabilities |  |  | 121.2 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Other long-term liabilities |  |  | 52.8 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Total liabilities |  |  | 2,163.7 us-gaap_LiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Commitments and contingencies (Note 19) |  |  |  |  |
Common stock |  |  | 0.5 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Excess of capital over par value |  |  | 1,216.4 us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Retained earnings (deficit) |  |  | (1,520.7)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Treasury stock |  |  | (34.3)us-gaap_TreasuryStockValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Accumulated other comprehensive income (loss), net of tax |  |  | (120.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Total stockholders’ equity (deficit) |  | 59.3 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (458.2)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | (472.9)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total Liabilities and Stockholders’ Equity (Deficit) |  |  | 1,705.5 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |
Predecessor [Member] | Reorganization Adjustments [Member] |  |  |  |  |
Adjustment, Liabilities and Stockholders' Equity (Deficit) |  |  |  |  |
Excess of capital over par value |  | 0.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Successor [Member] |  |  |  |  |
Current Assets |  |  |  |  |
Cash and cash equivalents | 218.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 105.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Accounts receivable, net | 58.9 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 90.0 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Inventories | 462.2 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 499.4 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Deferred costs associated with deferred revenue | 82.9 us-gaap_OtherDeferredCostsNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0 us-gaap_OtherDeferredCostsNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Other current assets | 19.6 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 21.6 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Total current assets | 842.4 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 716.4 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Property, plant and equipment, net | 3.5 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 3.7 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Deferred income taxes | 26.0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 26.4 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Deposits for surety bonds | 34.8 us-gaap_DepositsAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 35.9 us-gaap_DepositsAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Intangible assets | 119.2 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 123.5 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Excess reorganization value | 137.2 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 137.2 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Other long-term assets | 20.6 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 20.5 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Total Assets | 1,183.7 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,063.6 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Current Liabilities |  |  |  |  |
Accounts payable and accrued liabilities | 50.5 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 79.5 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Payables under SWU purchase agreements | 140.1 us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 47.3 us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Deferred taxes | 26.0 us-gaap_DeferredTaxLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 26.4 us-gaap_DeferredTaxLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Inventories owed to customers and suppliers | 158.9 leu_InventoriesOwedToCustomersAndSuppliers / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 173.1 leu_InventoriesOwedToCustomersAndSuppliers / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Deferred revenue | 100.9 us-gaap_DeferredRevenueAndCreditsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0.7 us-gaap_DeferredRevenueAndCreditsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Total current liabilities | 476.4 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 327.0 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Long-term debt | 240.4 us-gaap_LongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 240.4 us-gaap_LongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Postretirement health and life benefit obligations | 211.4 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 211.6 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Pension benefit liabilities | 179.3 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 174.1 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Other long-term liabilities | 54.6 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 51.2 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Total liabilities not subject to compromise |  | 1,004.3 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Total liabilities | 1,162.1 us-gaap_LiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,004.3 us-gaap_LiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Commitments and contingencies (Note 19) |  |  |  |  |
Common stock | 0.9 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0.9 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Excess of capital over par value | 58.6 us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 58.4 us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Retained earnings (deficit) | (42.3)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |  |
Accumulated other comprehensive income (loss), net of tax | 4.4 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |  |
Total stockholders’ equity (deficit) | 21.6 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 59.3 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Total Liabilities and Stockholders’ Equity (Deficit) | 1,183.7 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,063.6 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Adjustment, Liabilities and Stockholders' Equity (Deficit) |  |  |  |  |
Total liabilities not subject to compromise |  | 1,004.3 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Successor [Member] | Reorganization Adjustments [Member] |  |  |  |  |
Adjustment, Liabilities and Stockholders' Equity (Deficit) |  |  |  |  |
Excess of capital over par value |  | 58.4 us-gaap_FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital / us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis = leu_ReorganizationAdjustmentsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |  |
Pre Eliminations [Member] | Predecessor [Member] |  |  |  |  |
Current Assets |  |  |  |  |
Cash and cash equivalents |  | 124.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Accounts receivable, net |  | 90.0 us-gaap_AccountsReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Inventories |  | 464.0 us-gaap_InventoryNet / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Deferred costs associated with deferred revenue |  | 73.9 us-gaap_OtherDeferredCostsNet / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Other current assets |  | 21.5 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Total current assets |  | 773.8 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Property, plant and equipment, net |  | 3.7 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Deferred income taxes |  | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Deposits for surety bonds |  | 35.9 us-gaap_DepositsAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Intangible assets |  | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Excess reorganization value |  | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Other long-term assets |  | 19.8 us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Total Assets |  | 833.2 us-gaap_Assets / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Current Liabilities |  |  |  |  |
Accounts payable and accrued liabilities |  | 67.3 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Payables under SWU purchase agreements |  | 47.3 us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Deferred taxes |  | 0 us-gaap_DeferredTaxLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Inventories owed to customers and suppliers |  | 173.1 leu_InventoriesOwedToCustomersAndSuppliers / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Deferred revenue |  | 94.7 us-gaap_DeferredRevenueAndCreditsCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Total current liabilities |  | 382.4 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Long-term debt |  | 0 us-gaap_LongTermDebt / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Postretirement health and life benefit obligations |  | 202.4 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Pension benefit liabilities |  | 95.9 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Other long-term liabilities |  | 51.2 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Total liabilities not subject to compromise |  | 731.9 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities Subject to Compromise, 3% Convertible Senior Notes and Accrued Interest |  | 547.4 us-gaap_LiabilitiesSubjectToCompromiseDebtAndAccruedInterest / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities Subject to Compromise, Convertible Preferred Stock and Paid-in-Kind Dividends Payable |  | 113.9 us-gaap_LiabilitiesSubjectToCompromiseOtherLiabilities / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |  | 1.6 us-gaap_LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities subject to compromise |  | 662.9 us-gaap_LiabilitiesSubjectToCompromise / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Total liabilities |  | 1,394.8 us-gaap_LiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Common stock |  | 0.5 us-gaap_CommonStockValue / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Excess of capital over par value |  | 1,221.5 us-gaap_AdditionalPaidInCapital / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Retained earnings (deficit) |  | (1,625.3)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Treasury stock |  | 38.8 us-gaap_TreasuryStockValue / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Accumulated other comprehensive income (loss), net of tax |  | (119.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Total stockholders’ equity (deficit) |  | (561.6)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Total Liabilities and Stockholders’ Equity (Deficit) |  | 833.2 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Adjustment, Liabilities and Stockholders' Equity (Deficit) |  |  |  |  |
Total liabilities not subject to compromise |  | 731.9 leu_Totalliabilitiesnotsubjecttocompromise / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities Subject to Compromise, Debt and Accrued Interest |  | 547.4 us-gaap_LiabilitiesSubjectToCompromiseDebtAndAccruedInterest / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities Subject to Compromise, Other Liabilities |  | 113.9 us-gaap_LiabilitiesSubjectToCompromiseOtherLiabilities / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |  | 1.6 us-gaap_LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |
Liabilities Subject to Compromise |  | $ 662.9 us-gaap_LiabilitiesSubjectToCompromise / us-gaap_ConsolidationItemsAxis = leu_PreEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  |

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- Definition Cost of SWU and uranium inventories owed related to the transfer of title from USEC to customer at fabricator whereby fabricator has elected to order less material from USEC than is required. Amounts owed are satisfied when fabricator orders future bulk deliveries. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: 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 Reference 5: 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 6: 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=31042434&loc=d3e3044-108585 + Details
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