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v2.4.1.9

Consolidated Statement Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income (loss) | $ (147,292)us-gaap_ProfitLoss | $ 166,821 us-gaap_ProfitLoss | $ 122,653 us-gaap_ProfitLoss
Add (deduct) adjustments to reconcile net income to cash flows from operating activities |  |  |
Depreciation, amortization and accretion | 836,532 us-gaap_DepreciationAmortizationAndAccretionNet | 1,018,077 us-gaap_DepreciationAmortizationAndAccretionNet | 813,626 us-gaap_DepreciationAmortizationAndAccretionNet
Bad debts expense | 107,861 us-gaap_ProvisionForDoubtfulAccounts | 105,629 us-gaap_ProvisionForDoubtfulAccounts | 74,695 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation expense | 35,793 us-gaap_ShareBasedCompensation | 30,338 us-gaap_ShareBasedCompensation | 41,871 us-gaap_ShareBasedCompensation
Deferred income taxes, net | 71,713 us-gaap_DeferredIncomeTaxExpenseBenefit | (67,150)us-gaap_DeferredIncomeTaxExpenseBenefit | 58,785 us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in earnings of unconsolidated entities | (131,965)us-gaap_IncomeLossFromEquityMethodInvestments | (132,714)us-gaap_IncomeLossFromEquityMethodInvestments | (92,867)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from unconsolidated entities | 112,349 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 127,929 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 84,884 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Loss on impairment of assets | 87,802 us-gaap_GoodwillAndIntangibleAssetImpairment |  | 515 us-gaap_GoodwillAndIntangibleAssetImpairment
(Gain) loss on asset disposals, net | 26,531 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 30,841 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 19,741 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
(Gain) loss on sale of business and other exit costs, net | (15,846)us-gaap_GainLossOnSaleOfBusiness | (300,656)us-gaap_GainLossOnSaleOfBusiness | 21,061 us-gaap_GainLossOnSaleOfBusiness
(Gain) loss on investments |  | (14,547)us-gaap_GainLossOnInvestments | 3,718 us-gaap_GainLossOnInvestments
(Gain) loss on license sales and exchanges | (112,993)tds_GainLossOnLicenseSalesAndExchanges | (255,479)tds_GainLossOnLicenseSalesAndExchanges |
Noncash interest expense | 1,642 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 2,463 us-gaap_AmortizationOfFinancingCostsAndDiscounts | (572)us-gaap_AmortizationOfFinancingCostsAndDiscounts
Other operating activities | (641)us-gaap_OtherNoncashIncomeExpense | 612 us-gaap_OtherNoncashIncomeExpense | 1,393 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities from operations |  |  |
Accounts receivable | 17,629 us-gaap_IncreaseDecreaseInAccountsReceivable | (293,729)us-gaap_IncreaseDecreaseInAccountsReceivable | (81,107)us-gaap_IncreaseDecreaseInAccountsReceivable
Equipment installment plans receivable | (188,829)us-gaap_IncreaseDecreaseInFinanceReceivables | (591)us-gaap_IncreaseDecreaseInFinanceReceivables |
Inventory | (29,149)us-gaap_IncreaseDecreaseInInventories | (83,536)us-gaap_IncreaseDecreaseInInventories | (29,917)us-gaap_IncreaseDecreaseInInventories
Accounts payable | (117,264)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 86,028 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (12,332)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Customer deposits and deferred revenues | 33,952 us-gaap_IncreaseDecreaseInDeferredLiabilities | 66,460 us-gaap_IncreaseDecreaseInDeferredLiabilities | 32,981 us-gaap_IncreaseDecreaseInDeferredLiabilities
Accrued taxes | (122,921)us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 17,388 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 77,458 us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Accrued interest | 1,277 us-gaap_IncreaseDecreaseInInterestPayableNet | 380 us-gaap_IncreaseDecreaseInInterestPayableNet | (891)us-gaap_IncreaseDecreaseInInterestPayableNet
Other assets and liabilities | (71,369)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (9,954)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (30,523)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash flows from operating activities | 394,812 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 494,610 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,105,172 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |  |
Cash used for additions to property, plant and equipment | (799,496)us-gaap_PaymentsToAcquireProductiveAssets | (883,797)us-gaap_PaymentsToAcquireProductiveAssets | (995,517)us-gaap_PaymentsToAcquireProductiveAssets
Cash paid for acquisitions and licenses | (295,253)tds_PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired | (314,570)tds_PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired | (163,382)tds_PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired
Cash received from divestitures | 187,645 us-gaap_ProceedsFromDivestitureOfBusinesses | 811,120 us-gaap_ProceedsFromDivestitureOfBusinesses | 50,182 us-gaap_ProceedsFromDivestitureOfBusinesses
Cash paid for investments |  |  | (120,000)us-gaap_PaymentsToAcquireInvestments
Cash received for investments | 50,000 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 115,000 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 243,444 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Federal Communications Commission deposit | (60,000)tds_FccLicenseAuctionDepositPayment |  |
Other investing activities | 7,360 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 11,594 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (12,796)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash flows from investing activities | (909,744)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (260,653)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (998,069)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |  |
Issuance of long-term debt | 275,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 37 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 195,358 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Repayment of borrowing under revolving credit facility | (150,000)us-gaap_RepaymentsOfLinesOfCredit |  |
Borrowing under revolving credit facility | 150,000 us-gaap_ProceedsFromLinesOfCredit |  |
TDS Common Shares reissued for benefit plans, net of tax payments | (2,019)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 9,654 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | (1,119)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments | 830 tds_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsSubsidiary | 5,784 tds_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsSubsidiary | (2,205)tds_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsSubsidiary
Repurchase of TDS Common Shares | (39,096)us-gaap_PaymentsForRepurchaseOfCommonStock | (9,692)us-gaap_PaymentsForRepurchaseOfCommonStock | (20,026)us-gaap_PaymentsForRepurchaseOfCommonStock
Repurchase of U.S. Cellular Common Shares | (18,943)tds_PaymentsForRepurchaseOfCommonStockSubsidiary | (18,544)tds_PaymentsForRepurchaseOfCommonStockSubsidiary | (20,045)tds_PaymentsForRepurchaseOfCommonStockSubsidiary
Dividends paid to TDS shareholders | (58,040)tds_PaymentsOfDividendsCommonAndPreferredStock | (55,293)tds_PaymentsOfDividendsCommonAndPreferredStock | (53,165)tds_PaymentsOfDividendsCommonAndPreferredStock
U.S. Cellular dividends paid to noncontrolling public shareholders |  | (75,235)tds_PaymentsOfDividendsCommonStockSubsidiary |
Payment of debt issuance costs | (10,215)us-gaap_PaymentsOfDebtIssuanceCosts | (23)us-gaap_PaymentsOfDebtIssuanceCosts | (8,242)us-gaap_PaymentsOfDebtIssuanceCosts
Distributions to noncontrolling interests | (627)us-gaap_PaymentsOfDividendsMinorityInterest | (3,766)us-gaap_PaymentsOfDividendsMinorityInterest | (20,856)us-gaap_PaymentsOfDividendsMinorityInterest
Payments to acquire additional interest in subsidiaries |  | (4,505)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | (3,167)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Other financing activities | 9,929 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 7,159 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 3,570 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash flows from financing activities | 156,819 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (144,424)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 70,103 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | (358,113)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 89,533 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 177,206 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents |  |  |
Beginning of period | 830,014 us-gaap_CashAndCashEquivalentsAtCarryingValue | 740,481 us-gaap_CashAndCashEquivalentsAtCarryingValue | 563,275 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | $ 471,901 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 830,014 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 740,481 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. + 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 outstanding loans including accrued interest. + 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 interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + 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 aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The 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 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) 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, 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 cash outflow to reacquire common stock during the period. + 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 paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to 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 associated with the purchase of noncontrolling interest 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 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 purchase of all investments (debt, security, other) during the period. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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 Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The 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=35736750&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=35736750&loc=SL4591551-111686 + Details
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