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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities: |  |  |
Net Income (Loss) | $ 163,090 us-gaap_ProfitLoss | $ 659,056 us-gaap_ProfitLoss | $ 388,073 us-gaap_ProfitLoss
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |  |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 5,687 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | (579,792)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | (70,114)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Depreciation, Depletion and Amortization | 571,191 us-gaap_DepreciationDepletionAndAmortization | 461,122 us-gaap_DepreciationDepletionAndAmortization | 427,115 us-gaap_DepreciationDepletionAndAmortization
Share-based Compensation | 41,877 us-gaap_ShareBasedCompensation | 56,987 us-gaap_ShareBasedCompensation | 41,127 us-gaap_ShareBasedCompensation
(Gain) Loss on Sale of Assets | 43,601 us-gaap_GainLossOnSaleOfOtherAssets | 67,480 us-gaap_GainLossOnSaleOfOtherAssets | 282,006 us-gaap_GainLossOnSaleOfOtherAssets
Gains (Losses) on Extinguishment of Debt | 95,267 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Deferred Income Tax Expense (Benefit) | (10,430)us-gaap_DeferredIncomeTaxExpenseBenefit | (29,014)us-gaap_DeferredIncomeTaxExpenseBenefit | 10,899 us-gaap_DeferredIncomeTaxExpenseBenefit
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | 102,174 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Equity in Earnings of Affiliates | (49,791)us-gaap_IncomeLossFromEquityMethodInvestments | (33,133)us-gaap_IncomeLossFromEquityMethodInvestments | (27,048)us-gaap_IncomeLossFromEquityMethodInvestments
Changes in Operating Assets: |  |  |
Accounts and Notes Receivable | 97,248 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (135,970)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | 20,218 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories | (19,933)us-gaap_IncreaseDecreaseInInventories | (12,894)us-gaap_IncreaseDecreaseInInventories | (21,166)us-gaap_IncreaseDecreaseInInventories
Prepaid Expenses | (368)us-gaap_IncreaseDecreaseInPrepaidExpense | 3,219 us-gaap_IncreaseDecreaseInPrepaidExpense | (12,435)us-gaap_IncreaseDecreaseInPrepaidExpense
Changes in Other Assets | (638)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (31,146)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 7,041 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Changes in Operating Liabilities: |  |  |
Accounts Payable | 27,465 us-gaap_IncreaseDecreaseInAccountsPayable | (99,944)us-gaap_IncreaseDecreaseInAccountsPayable | (23,918)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (Decrease) in Interest Payable, Net | (9,868)us-gaap_IncreaseDecreaseInInterestPayableNet | (87)us-gaap_IncreaseDecreaseInInterestPayableNet | 110 us-gaap_IncreaseDecreaseInInterestPayableNet
Other Operating Liabilities | 195,431 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (39,377)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (50,900)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other | 41,477 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (48,441)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (37,662)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 970,706 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 553,570 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 457,342 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (33,926)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 105,206 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 270,771 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net Cash Provided by Operating Activities | 936,780 us-gaap_NetCashProvidedByUsedInOperatingActivities | 658,776 us-gaap_NetCashProvidedByUsedInOperatingActivities | 728,113 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |  |
Capital Expenditures | (1,493,425)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,496,056)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,245,497)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase (Decrease) in Restricted Cash | 0 us-gaap_IncreaseDecreaseInRestrictedCash | 68,673 us-gaap_IncreaseDecreaseInRestrictedCash | (48,294)us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from Sales of Assets | 356,836 us-gaap_ProceedsFromSaleOfProductiveAssets | 483,969 us-gaap_ProceedsFromSaleOfProductiveAssets | 645,621 us-gaap_ProceedsFromSaleOfProductiveAssets
Net Investment in Equity Affiliates | 95,207 us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates | (35,712)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates | (23,451)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (1,041,382)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (979,126)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (671,621)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 777,145 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (328,789)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net Cash Used in Investing Activities | (1,041,382)us-gaap_NetCashProvidedByUsedInInvestingActivities | (201,981)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,000,410)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |  |
(Payments on) Proceeds from Short-Term Borrowings |  | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Payments on Miscellaneous Borrowings | (22,022)us-gaap_RepaymentsOfOtherDebt | (31,544)us-gaap_RepaymentsOfOtherDebt | 16,195 us-gaap_RepaymentsOfOtherDebt
Payments on Securitzation Facility | 0 us-gaap_ProceedsFromIssuanceOfSecuredDebt | (37,846)us-gaap_ProceedsFromIssuanceOfSecuredDebt | 37,846 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Payments On Long Term Notes Including Redemption Premium | 1,843,866 cnx_PaymentsOnLongTermNotesIncludingRedemptionPremium | 0 cnx_PaymentsOnLongTermNotesIncludingRedemptionPremium | 0 cnx_PaymentsOnLongTermNotesIncludingRedemptionPremium
Proceeds from Issuance of Long-Term Notes | 1,859,920 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities | 2,629 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,929 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8,678 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends Paid | (57,506)us-gaap_PaymentsOfDividends | (85,832)us-gaap_PaymentsOfDividends | (142,278)us-gaap_PaymentsOfDividends
Proceeds from Issuance of Common Stock | 15,016 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,727 us-gaap_ProceedsFromIssuanceOfCommonStock | 8,278 us-gaap_ProceedsFromIssuanceOfCommonStock
Issuance of Treasury Stock | 0 us-gaap_ProceedsFromSaleOfTreasuryStock | (2,151)us-gaap_ProceedsFromSaleOfTreasuryStock | (9,485)us-gaap_ProceedsFromSaleOfTreasuryStock
Debt Issuance and Financing Fees | 0 us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts | (210)us-gaap_PaymentsOfFinancingCosts
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (45,829)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (150,717)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (80,976)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (520)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (601)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net Cash (Used in) Provided by Financing Activities | (45,829)us-gaap_NetCashProvidedByUsedInFinancingActivities | (151,237)us-gaap_NetCashProvidedByUsedInFinancingActivities | (81,577)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase in Cash and Cash Equivalents | (150,431)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 305,558 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (353,874)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 327,420 us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,862 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and Cash Equivalents at End of Period | $ 176,989 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 327,420 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 21,862 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) 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) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, 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 Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured 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 for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + 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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