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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 422 us-gaap_ProfitLoss | $ 77 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Net gain from securities transactions | (525)us-gaap_GainLossOnInvestments | (154)us-gaap_GainLossOnInvestments
Purchases of securities | (283)us-gaap_PaymentsToAcquireMarketableSecurities | (2,756)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales of securities | 339 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 410 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases to cover securities sold, not yet purchased | (186)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased | (73)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased
Proceeds from securities sold, not yet purchased | 839 us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds | 16 us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds
Changes in receivables and payables relating to securities transactions | (560)us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | 1,718 us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
Loss on extinguishment of debt | 2 us-gaap_GainsLossesOnExtinguishmentOfDebt | 126 us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on disposition of assets | (11)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | (5)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Depreciation and amortization | 207 iep_DepreciationAndAmortizationIncludingNonCashInterestExpense | 197 iep_DepreciationAndAmortizationIncludingNonCashInterestExpense
Deferred taxes | 5 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 63 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Other, net | (14)us-gaap_OtherOperatingActivitiesCashFlowStatement | 12 us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in cash held at consolidated affiliated partnerships and restricted cash | (534)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (335)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Changes in other operating assets and liabilities | 113 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (98)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (186)us-gaap_NetCashProvidedByUsedInOperatingActivities | (802)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (363)us-gaap_PaymentsToAcquireProductiveAssets | (282)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of business, net of cash acquired | (305)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net proceeds from business dispositions | 15 iep_NetPaymentsAssociatedWithBusinessDispositions | 0 iep_NetPaymentsAssociatedWithBusinessDispositions
Net proceeds from the sale and disposition of assets | 80 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets
Other, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (14)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (573)us-gaap_NetCashProvidedByUsedInInvestingActivities | (296)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Capital contributions by non-controlling interests | 245 iep_CapitalContributionsByNonControllingInterests | 0 iep_CapitalContributionsByNonControllingInterests
Partnership distributions | 0 us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid | (24)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Proceeds from offering of subsidiary equity | 20 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Distributions to non-controlling interests in subsidiaries | (48)us-gaap_PaymentsToMinorityShareholders | (427)us-gaap_PaymentsToMinorityShareholders
Proceeds from issuance of senior unsecured notes | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 4,991 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Proceeds from other borrowings | 1,070 us-gaap_ProceedsFromOtherDebt | 1,275 us-gaap_ProceedsFromOtherDebt
Repayments of other borrowings | 0 us-gaap_RepaymentsOfUnsecuredDebt | (3,625)us-gaap_RepaymentsOfUnsecuredDebt
Repayments of other borrowings | (572)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (1,000)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Other, net | (13)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (10)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | 702 us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,180 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | 13 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (44)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 80 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 2,912 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,262 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 2,868 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,342 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 200 us-gaap_InterestPaidNet | 245 us-gaap_InterestPaidNet
Net cash (refunds) payments for income taxes | (38)us-gaap_IncomeTaxesPaidNet | 15 us-gaap_IncomeTaxesPaidNet
Distribution payable to Icahn Enterprises unitholders | 188 iep_DistrubtionPayableToLpUnitHolders | 175 iep_DistrubtionPayableToLpUnitHolders
Changes in accounts payable related to construction in progress additions | 22 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | 27 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
Changes in accounts payable related to construction in progress additions | (3)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions | (5)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions
Icahn Enterprises Holdings [Member] |  |
Cash flows from operating activities: |  |
Net income | 422 us-gaap_ProfitLoss / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 77 us-gaap_ProfitLoss / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Net gain from securities transactions | (525)us-gaap_GainLossOnInvestments / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (154)us-gaap_GainLossOnInvestments / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Purchases of securities | (283)us-gaap_PaymentsToAcquireMarketableSecurities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (2,756)us-gaap_PaymentsToAcquireMarketableSecurities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Proceeds from sales of securities | 339 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 410 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Purchases to cover securities sold, not yet purchased | (186)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (73)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Proceeds from securities sold, not yet purchased | 839 us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 16 us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Changes in receivables and payables relating to securities transactions | (560)us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 1,718 us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Loss on extinguishment of debt | 2 us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 126 us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Gain on disposition of assets | (11)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (5)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Depreciation and amortization | 207 iep_DepreciationAndAmortizationIncludingNonCashInterestExpense / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 197 iep_DepreciationAndAmortizationIncludingNonCashInterestExpense / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Deferred taxes | 5 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 63 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Other, net | (14)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 12 us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Changes in cash held at consolidated affiliated partnerships and restricted cash | (534)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (335)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Changes in other operating assets and liabilities | 113 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (98)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Net cash used in operating activities | (186)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (802)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Cash flows from investing activities: |  |
Capital expenditures | (363)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (282)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Acquisition of business, net of cash acquired | (305)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Net proceeds from business dispositions | 15 iep_NetPaymentsAssociatedWithBusinessDispositions / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 0 iep_NetPaymentsAssociatedWithBusinessDispositions / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Net proceeds from the sale and disposition of assets | 80 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Other, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (14)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Net cash used in investing activities | (573)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (296)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Cash flows from financing activities: |  |
Capital contributions by non-controlling interests | 245 iep_CapitalContributionsByNonControllingInterests / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 0 iep_CapitalContributionsByNonControllingInterests / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Partnership distributions | 0 us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (24)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Proceeds from offering of subsidiary equity | 20 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Distributions to non-controlling interests in subsidiaries | (48)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (427)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Proceeds from issuance of senior unsecured notes | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 4,991 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Proceeds from other borrowings | 1,070 us-gaap_ProceedsFromOtherDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 1,275 us-gaap_ProceedsFromOtherDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Repayments of other borrowings | 0 us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (3,625)us-gaap_RepaymentsOfUnsecuredDebt / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Repayments of other borrowings | (572)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (1,000)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Other, net | (13)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (10)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Net cash provided by financing activities | 702 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 1,180 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Effect of exchange rate changes on cash and cash equivalents | 13 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Net (decrease) increase in cash and cash equivalents | (44)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 80 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Cash and cash equivalents, beginning of period | 2,912 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 3,262 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Cash and cash equivalents, end of period | 2,868 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 3,342 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 200 us-gaap_InterestPaidNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 245 us-gaap_InterestPaidNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Net cash (refunds) payments for income taxes | (38)us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 15 us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Distribution payable to Icahn Enterprises unitholders | 188 iep_DistrubtionPayableToLpUnitHolders / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 175 iep_DistrubtionPayableToLpUnitHolders / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Changes in accounts payable related to construction in progress additions | 22 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | 27 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember
Changes in accounts payable related to construction in progress additions | $ (3)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember | $ (5)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions / dei_LegalEntityAxis = iep_IcahnEnterprisesHoldingsMember

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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