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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 309.4 us-gaap_ProfitLoss | $ 522.0 us-gaap_ProfitLoss | $ 412.6 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 154.4 us-gaap_DepreciationDepletionAndAmortization | 142.8 us-gaap_DepreciationDepletionAndAmortization | 130.0 us-gaap_DepreciationDepletionAndAmortization
Allowance for doubtful accounts | (0.5)us-gaap_ProvisionForDoubtfulAccounts | (1.1)us-gaap_ProvisionForDoubtfulAccounts | 0.7 us-gaap_ProvisionForDoubtfulAccounts
Amortization of deferred financing costs | 2.8 us-gaap_AmortizationOfFinancingCosts | 2.9 us-gaap_AmortizationOfFinancingCosts | 7.4 us-gaap_AmortizationOfFinancingCosts
Amortization of original issue discount | 0 us-gaap_AmortizationOfDebtDiscountPremium | 0 us-gaap_AmortizationOfDebtDiscountPremium | 0.5 us-gaap_AmortizationOfDebtDiscountPremium
Amortization of original issue premium | 0 cvi_AmortizationOfOriginalIssuePremium | 0 cvi_AmortizationOfOriginalIssuePremium | (2.8)cvi_AmortizationOfOriginalIssuePremium
Deferred income taxes | 19.2 cvi_DeferredIncomeTaxNoncashExpenseBenefit | (93.3)cvi_DeferredIncomeTaxNoncashExpenseBenefit | (17.3)cvi_DeferredIncomeTaxNoncashExpenseBenefit
Excess income tax deficiency of share-based compensation | 0.1 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.1 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Loss on disposition of assets | 0.4 us-gaap_GainLossOnDispositionOfAssets | 0.1 us-gaap_GainLossOnDispositionOfAssets | 1.6 us-gaap_GainLossOnDispositionOfAssets
Loss on extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 26.1 us-gaap_GainsLossesOnExtinguishmentOfDebt | 37.5 us-gaap_GainsLossesOnExtinguishmentOfDebt
Share-based compensation | 12.3 us-gaap_ShareBasedCompensation | 18.4 us-gaap_ShareBasedCompensation | 39.1 us-gaap_ShareBasedCompensation
Gain on sale of available-for-sale securities | 0 us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | (6.1)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
(Gain) loss on derivatives, net | (185.6)us-gaap_DerivativeGainLossOnDerivativeNet | (57.1)us-gaap_DerivativeGainLossOnDerivativeNet | 285.6 us-gaap_DerivativeGainLossOnDerivativeNet
Current period settlements on derivative contracts | 122.2 cvi_SettlementOnDerivatives | 6.4 cvi_SettlementOnDerivatives | (137.6)cvi_SettlementOnDerivatives
Changes in assets and liabilities: |  |  |
Accounts receivable | 105.7 us-gaap_IncreaseDecreaseInAccountsReceivable | (30.2)us-gaap_IncreaseDecreaseInAccountsReceivable | (28.1)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 197.3 us-gaap_IncreaseDecreaseInInventories | 1.5 us-gaap_IncreaseDecreaseInInventories | 108.0 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 10.7 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (28.7)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (9.6)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Due to (from) parent | (44.6)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 9.1 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (9.2)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Other long-term assets | (0.8)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (0.5)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 0.3 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (91.8)us-gaap_IncreaseDecreaseInAccountsPayable | (38.7)us-gaap_IncreaseDecreaseInAccountsPayable | (54.4)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued income taxes | (0.3)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (6.6)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 23.6 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | 12.9 us-gaap_IncreaseDecreaseInDeferredRevenue | (0.3)us-gaap_IncreaseDecreaseInDeferredRevenue | (8.1)us-gaap_IncreaseDecreaseInDeferredRevenue
Other current liabilities | 15.0 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (26.7)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (17.3)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accrued environmental liabilities | (0.3)us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities | (0.4)us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities | 0.1 us-gaap_OtherIncreaseDecreaseInEnvironmentalLiabilities
Other long-term liabilities | 1.8 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 0.4 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 0 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 640.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 440.1 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 762.6 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Capital expenditures | (218.4)us-gaap_PaymentsToAcquireProductiveAssets | (256.5)us-gaap_PaymentsToAcquireProductiveAssets | (212.2)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of assets | 0.1 us-gaap_ProceedsFromSaleOfProductiveAssets | 0.1 us-gaap_ProceedsFromSaleOfProductiveAssets | 0.5 us-gaap_ProceedsFromSaleOfProductiveAssets
Insurance proceeds for UAN reactor rupture | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 1.0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Purchase of available-for-sale securities | (78.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (18.6)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sale of available for-sale securities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 24.7 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net cash used in investing activities | (296.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (250.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (210.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds, gross on issuance of CVR Refining's senior notes | 0 cvi_ProceedsfromIssuanceofSeniorNotes | 0 cvi_ProceedsfromIssuanceofSeniorNotes | 500.0 cvi_ProceedsfromIssuanceofSeniorNotes
Principal payments on senior secured notes | 0 us-gaap_RepaymentsOfSecuredDebt | (243.4)us-gaap_RepaymentsOfSecuredDebt | (478.7)us-gaap_RepaymentsOfSecuredDebt
Payment of capital lease obligations | (1.2)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1.2)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1.0)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payment of deferred financing costs | 0 us-gaap_PaymentsOfFinancingCosts | (0.4)us-gaap_PaymentsOfFinancingCosts | (12.8)us-gaap_PaymentsOfFinancingCosts
Deferred costs of CVR Refining's initial public offering | 0 us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts | (3.0)us-gaap_PaymentsOfStockIssuanceCosts
Dividends to CVR Energy's stockholders | (434.2)us-gaap_PaymentsOfDividends | (1,237.3)us-gaap_PaymentsOfDividends | 0 us-gaap_PaymentsOfDividends
Excess tax deficiency of share-based compensation | (0.1)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (0.1)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised | 0.4 us-gaap_ProceedsFromStockOptionsExercised
Redemption of common units | 0 us-gaap_PaymentsForRepurchaseOfOtherEquity | (0.5)us-gaap_PaymentsForRepurchaseOfOtherEquity | (0.3)us-gaap_PaymentsForRepurchaseOfOtherEquity
Net cash used in financing activities | (432.1)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (243.7)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (44.2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (88.4)us-gaap_NetCashProvidedByUsedInContinuingOperations | (53.9)us-gaap_NetCashProvidedByUsedInContinuingOperations | 507.7 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of period | 842.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 896.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 388.3 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 753.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 842.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 896.0 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds (received) | 123.5 us-gaap_IncomeTaxesPaidNet | 274.5 us-gaap_IncomeTaxesPaidNet | 228.4 us-gaap_IncomeTaxesPaidNet
Cash paid for interest net of capitalized interest of $9.4, $3.6 and $10.8 for the years ended December 31, 2014, 2013 and 2012, respectively | 37.2 us-gaap_InterestPaidNet | 54.9 us-gaap_InterestPaidNet | 73.9 us-gaap_InterestPaidNet
Non-cash investing and financing activities: |  |  |
Construction in process additions included in accounts payable | 21.6 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | 32.8 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | 56.2 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
Change in accounts payable related to construction in process additions | (11.2)cvi_IncreaseDecreaseInAccountsPayableConstructionInProgress | (23.4)cvi_IncreaseDecreaseInAccountsPayableConstructionInProgress | 26.4 cvi_IncreaseDecreaseInAccountsPayableConstructionInProgress
Reduction of proceeds for underwriting discount and financing costs | 0 cvi_ReductionOfProceedsFromSeniorNotesForUnderwritingDiscountAndFinancingCosts | 0 cvi_ReductionOfProceedsFromSeniorNotesForUnderwritingDiscountAndFinancingCosts | 7.5 cvi_ReductionOfProceedsFromSeniorNotesForUnderwritingDiscountAndFinancingCosts
CVR Refining, LP |  |  |
Cash flows from financing activities: |  |  |
Distributions to noncontrolling interest holders | (136.7)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember | (114.2)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember | 0 us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember
CVR Partners, LP |  |  |
Cash flows from financing activities: |  |  |
Distributions to noncontrolling interest holders | (48.2)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRPartnersLPMember | (50.0)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRPartnersLPMember | (48.8)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = cvi_CVRPartnersLPMember
Initial Public Offering | CVR Refining, LP |  |  |
Cash flows from financing activities: |  |  |
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_IPOMember | 655.7 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_IPOMember | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_IPOMember
Underwritten Offering | CVR Refining, LP |  |  |
Cash flows from financing activities: |  |  |
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_UnderwrittenOfferingMember | 393.6 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_UnderwrittenOfferingMember | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_UnderwrittenOfferingMember
Private Placement | CVR Refining, LP |  |  |
Cash flows from financing activities: |  |  |
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember | 61.5 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember
Second Underwritten Offering | CVR Refining, LP |  |  |
Cash flows from financing activities: |  |  |
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs | 188.3 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_SecondUnderwrittenOfferingMember | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_SecondUnderwrittenOfferingMember | 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRRefiningLimitedPartnershipMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_SecondUnderwrittenOfferingMember
Secondary Offering | CVR Partners, LP |  |  |
Cash flows from financing activities: |  |  |
Proceeds from CVR Refining and CVR Partners' offerings, net of offering costs | $ 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRPartnersLPMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_SecondaryOfferingMember | $ 292.6 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRPartnersLPMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_SecondaryOfferingMember | $ 0 cvi_ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts / dei_LegalEntityAxis = cvi_CVRPartnersLPMember / us-gaap_SubsidiarySaleOfStockAxis = cvi_SecondaryOfferingMember

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + 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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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 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 The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + 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 amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + 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 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 value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + 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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- 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 Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues. + 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 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 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 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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