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v2.4.1.9

Supplemental Guarantor Consolidating Financial Statements - Supplemental Guarantor Consolidating Statements of Cash Flows (Detail) (USD $) In Millions, unless otherwise specified | 12 Months Ended | 48 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | $ 927.8 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 820.1 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 729.8 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flows from Investing Activities: |  |  |  |
Additions to property, plant and equipment | (424.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (460.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (458.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Cash restricted for use — acquisition of Eagle Ottawa | (350.0)us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash |
Cash restricted for use — acquisition of Eagle Ottawa | 0 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting | 0 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting | 0 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting |
Insurance proceeds | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 7.1 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 19.2 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |
Cash paid for acquisition of Guilford, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (243.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Other, net | (5.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 49.6 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (4.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used in investing activities | (780.6)us-gaap_NetCashProvidedByUsedInInvestingActivities | (403.9)us-gaap_NetCashProvidedByUsedInInvestingActivities | (687.9)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash Flows from Financing Activities: |  |  |  |
Proceeds from the issuance of senior notes | 975.0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 500.0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt |
Repurchase of senior notes | (327.1)us-gaap_RepaymentsOfUnsecuredDebt | (72.1)us-gaap_RepaymentsOfUnsecuredDebt | (72.1)us-gaap_RepaymentsOfUnsecuredDebt |
Payment of debt issuance and other financing costs | (18.1)us-gaap_PaymentsOfDebtIssuanceCosts | (13.4)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts |
Cash restricted for use - repurchase of senior notes | (250.0)us-gaap_IncreaseInRestrictedCash |  |  |
Repurchase of common stock | (411.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,000.1)us-gaap_PaymentsForRepurchaseOfCommonStock | (222.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,900.0)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid to Lear Corporation stockholders | (65.3)us-gaap_PaymentsOfDividendsCommonStock | (58.4)us-gaap_PaymentsOfDividendsCommonStock | (54.6)us-gaap_PaymentsOfDividendsCommonStock |
Dividends paid to noncontrolling interests | (25.9)us-gaap_PaymentsOfDividendsMinorityInterest | (44.0)us-gaap_PaymentsOfDividendsMinorityInterest | (23.1)us-gaap_PaymentsOfDividendsMinorityInterest |
Intercompany transactions | 0 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing | 0 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing | 0 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing |
Other, net | (38.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (10.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (23.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash used in financing activities | (160.8)us-gaap_NetCashProvidedByUsedInFinancingActivities | (698.5)us-gaap_NetCashProvidedByUsedInFinancingActivities | (396.1)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of foreign currency translation | (30.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 17.8 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2.1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net Change in Cash and Cash Equivalents | (43.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (264.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (352.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and Cash Equivalents as of Beginning of Period | 1,137.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,402.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,754.3 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and Cash Equivalents as of End of Period | 1,094.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,137.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,402.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,094.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Lear |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | 165.4 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 174.3 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 54.8 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash Flows from Investing Activities: |  |  |  |
Additions to property, plant and equipment | (25.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (17.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (11.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash restricted for use — acquisition of Eagle Ottawa | (350.0)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Cash restricted for use — acquisition of Eagle Ottawa | 352.5 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 304.1 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 181.8 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Insurance proceeds |  | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash paid for acquisition of Guilford, net of cash acquired |  |  | (243.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other, net | (6.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 43.0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0.4 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities | (29.9)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 329.2 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (73.0)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash Flows from Financing Activities: |  |  |  |
Proceeds from the issuance of senior notes | 975.0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 500.0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Repurchase of senior notes | (327.1)us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (72.1)us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (72.1)us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payment of debt issuance and other financing costs | (18.1)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (13.4)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Cash restricted for use - repurchase of senior notes | (250.0)us-gaap_IncreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Repurchase of common stock | (411.4)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,000.1)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (222.8)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends paid to Lear Corporation stockholders | (65.3)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (58.4)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (54.6)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends paid to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Intercompany transactions | 15.9 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6.5 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 34.9 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other, net | (20.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3.9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (6.1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in financing activities | (101.2)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (641.4)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (320.7)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Effect of foreign currency translation | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net Change in Cash and Cash Equivalents | 34.3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (137.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (338.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and Cash Equivalents as of Beginning of Period | 343.5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 481.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 820.3 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and Cash Equivalents as of End of Period | 377.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 343.5 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 481.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 377.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | 177.5 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 226.0 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 521.2 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash Flows from Investing Activities: |  |  |  |
Additions to property, plant and equipment | (88.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (110.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (97.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash restricted for use — acquisition of Eagle Ottawa | 0 us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Cash restricted for use — acquisition of Eagle Ottawa | (38.9)lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (2.4)lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 10.8 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Insurance proceeds |  | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash paid for acquisition of Guilford, net of cash acquired |  |  | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Other, net | 15.1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3.8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6.3 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash used in investing activities | (112.0)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (109.2)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (80.3)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash Flows from Financing Activities: |  |  |  |
Proceeds from the issuance of senior notes | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Repurchase of senior notes | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Payment of debt issuance and other financing costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Cash restricted for use - repurchase of senior notes | 0 us-gaap_IncreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |  |
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Dividends paid to Lear Corporation stockholders | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Dividends paid to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Intercompany transactions | (65.6)lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (116.8)lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (440.9)lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash used in financing activities | (65.6)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (116.8)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (440.9)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Effect of foreign currency translation | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net Change in Cash and Cash Equivalents | (0.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and Cash Equivalents as of Beginning of Period | 0.1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0.1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0.1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and Cash Equivalents as of End of Period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0.1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0.1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Non- guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | 597.5 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 480.1 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 174.9 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash Flows from Investing Activities: |  |  |  |
Additions to property, plant and equipment | (310.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (332.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (349.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash restricted for use — acquisition of Eagle Ottawa | 0 us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Cash restricted for use — acquisition of Eagle Ottawa | (46.3)lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,090.9 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,162.0)lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Insurance proceeds |  | 7.1 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 19.2 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash paid for acquisition of Guilford, net of cash acquired |  |  | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Other, net | (14.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2.8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (11.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash used in investing activities | (371.4)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 768.7 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,504.0)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash Flows from Financing Activities: |  |  |  |
Proceeds from the issuance of senior notes | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Repurchase of senior notes | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Payment of debt issuance and other financing costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Cash restricted for use - repurchase of senior notes | 0 us-gaap_IncreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Dividends paid to Lear Corporation stockholders | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Dividends paid to noncontrolling interests | (25.9)us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (44.0)us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (23.1)us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Intercompany transactions | (230.2)lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,342.6)lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,354.3 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Other, net | (17.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (6.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (17.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash used in financing activities | (273.9)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,393.2)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,313.8 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Effect of foreign currency translation | (30.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17.8 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2.1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net Change in Cash and Cash Equivalents | (77.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (126.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (13.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and Cash Equivalents as of Beginning of Period | 794.1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 920.7 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 933.9 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and Cash Equivalents as of End of Period | 716.3 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 794.1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 920.7 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 716.3 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | (12.6)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (60.3)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (21.1)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash Flows from Investing Activities: |  |  |  |
Additions to property, plant and equipment | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash restricted for use — acquisition of Eagle Ottawa | 0 us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Cash restricted for use — acquisition of Eagle Ottawa | (267.3)lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,392.6)lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 969.4 lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Insurance proceeds |  | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash paid for acquisition of Guilford, net of cash acquired |  |  | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Other, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash used in investing activities | (267.3)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,392.6)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 969.4 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash Flows from Financing Activities: |  |  |  |
Proceeds from the issuance of senior notes | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Repurchase of senior notes | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Payment of debt issuance and other financing costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Cash restricted for use - repurchase of senior notes | 0 us-gaap_IncreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Dividends paid to Lear Corporation stockholders | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Dividends paid to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Intercompany transactions | 279.9 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 1,452.9 lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (948.3)lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash used in financing activities | 279.9 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 1,452.9 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (948.3)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Effect of foreign currency translation | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net Change in Cash and Cash Equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash and Cash Equivalents as of Beginning of Period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash and Cash Equivalents as of End of Period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember

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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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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + 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 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 from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + 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 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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 The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured 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 (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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