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Consolidated Statements of Cash Flows PBF LLC STATEMENT OF CASH FLOW - USD ($) | 12 Months Ended
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Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 175,291,000 | $ 483,431,000 | $ 225,518,000
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 378,596,000 | 299,860,000 | 232,948,000
Stock-based compensation | 25,969,000 | 26,848,000 | 22,656,000
Change in fair value of catalyst leases | (5,587,000) | 2,247,000 | (1,422,000)
Deferred income taxes | 32,741,000 | 313,833,000 | 244,758,000
Non-cash change in inventory repurchase obligations | (31,790,000) | 13,779,000 | 29,453,000
Change in Non-cash Lower of Cost or Market Adjustment | 351,278,000 | (295,532,000) | (521,348,000)
Debt extinguishment costs | 0 | 25,451,000 | 0
Pension and other post-retirement benefit costs | 47,381,000 | 42,242,000 | 37,986,000
(Gain) loss on sale of assets | (43,094,000) | 1,458,000 | 11,374,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 234,345,000 | (332,377,000) | (165,416,000)
Inventories | (3,312,000) | (54,705,000) | 236,602,000
Prepaid and other current assets | 10,107,000 | 73,526,000 | (54,341,000)
Accounts payable | (111,667,000) | 34,604,000 | 217,566,000
Accrued expenses | (227,111,000) | 359,549,000 | 217,820,000
Deferred revenue | 11,153,000 | (4,359,000) | 9,249,000
Other assets and liabilities | 7,531,000 | (53,072,000) | (27,790,000)
Net cash provided by operating activities | 837,938,000 | 685,861,000 | 651,934,000
Cash flows from investing activities: |  |  |
Expenditures for property, plant and equipment | (317,459,000) | (306,681,000) | (298,737,000)
Expenditures for deferred turnaround costs | (266,028,000) | (379,114,000) | (198,664,000)
Expenditures for other assets | (17,055,000) | (31,143,000) | (42,506,000)
Proceeds from sale of assets | 48,290,000 | 0 | 24,692,000
Purchase of marketable securities | 0 | (75,036,000) | (1,909,965,000)
Maturities of marketable securities | 0 | 115,060,000 | 2,104,209,000
Net cash used in investing activities | (685,597,000) | (687,011,000) | (1,393,935,000)
Cash flows from financing activities: |  |  |
Proceeds from sale of Class A common stock, net of underwriters’ discount | 287,284,000 | 0 | 275,300,000
Distributions to PBFX public unit holders | (48,187,000) | (43,510,000) | (32,806,000)
Payments of Capital Distribution | (2,086,000) | (4,584,000) | (21,947,000)
Dividend payments | (138,895,000) | (131,686,000) | (117,486,000)
Proceeds from revolver borrowings | 0 | 490,000,000 | 550,000,000
Repayments of revolver borrowings | (350,000,000) | (490,000,000) | (200,000,000)
Repayments of Notes Payable | (5,621,000) | (1,210,000) | 0
Catalyst Lease Settlements | 9,108,000 | (10,830,000) | (15,586,000)
Taxes paid for net settlement of equity-based compensation | (5,343,000) | 0 | 0
Proceeds from stock options exercised | 13,965,000 | 10,532,000 | 0
Purchases of treasury stock | (8,215,000) | (1,038,000) | (743,000)
Deferred financing costs and other | (16,178,000) | (17,131,000) | 0
Net cash (used in) provided by financing activities | (128,076,000) | (172,103,000) | 543,955,000
Net increase (decrease) in cash and cash equivalents | 24,265,000 | (173,253,000) | (198,046,000)
Cash and equivalents, beginning of period | 573,021,000 | 746,274,000 | 944,320,000
Cash and equivalents, end of period | 597,286,000 | 573,021,000 | 746,274,000
Non-cash activities: |  |  |
Note payable issued for purchase of property, plant and equipment | 0 | 6,831,000 | 0
Conversion of Delaware Economic Development Authority loan to grant | 0 | 0 | 4,000,000
Accrued construction in progress and unpaid fixed assets | 90,210,000 | 26,805,000 | 35,595,000
Payment for Contingent Consideration Liability, Investing Activities | 21,100,000 | 0 | 0
Cash paid during year for: |  |  |
Capitalized interest | 9,469,000 | 7,156,000 | 8,452,000
Interest, net of capitalized interest of $9,469, $7,156 and $8,452 in 2018, 2017 and 2016, respectively | 164,405,000 | 166,538,000 | 137,599,000
Income taxes | 699,000 | 0 | 3,841,000
PBF LLC [Member] |  |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | 180,146,000 | 551,245,000 | 320,997,000
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 378,596,000 | 299,860,000 | 232,948,000
Stock-based compensation | 25,969,000 | 26,848,000 | 22,656,000
Change in fair value of catalyst leases | (5,587,000) | 2,247,000 | (1,422,000)
Deferred income taxes | 7,233,000 | (12,526,000) | 19,802,000
Non-cash change in inventory repurchase obligations | (31,790,000) | 13,779,000 | 29,453,000
Change in Non-cash Lower of Cost or Market Adjustment | 351,278,000 | (295,532,000) | (521,348,000)
Debt extinguishment costs | 0 | 25,451,000 | 0
Pension and other post-retirement benefit costs | 47,381,000 | 42,242,000 | 37,986,000
(Gain) loss on sale of assets | (43,094,000) | 1,458,000 | 11,374,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 234,345,000 | (332,377,000) | (165,416,000)
Inventories | (3,312,000) | (54,705,000) | 236,602,000
Prepaid and other current assets | (1,144,000) | (9,908,000) | 15,072,000
Accounts payable | (111,667,000) | 34,634,000 | 217,536,000
Accrued expenses | (226,292,000) | 358,527,000 | 222,805,000
Deferred revenue | 11,153,000 | (4,359,000) | 9,249,000
Other assets and liabilities | 7,442,000 | (52,915,000) | (18,322,000)
Net cash provided by operating activities | 820,657,000 | 593,969,000 | 669,972,000
Cash flows from investing activities: |  |  |
Expenditures for property, plant and equipment | (317,459,000) | (306,681,000) | (298,737,000)
Expenditures for deferred turnaround costs | (266,028,000) | (379,114,000) | (198,664,000)
Expenditures for other assets | (17,055,000) | (31,143,000) | (42,506,000)
Payments to Acquire Businesses, Gross | 0 | 0 | (98,373,000)
Proceeds from sale of assets | 48,290,000 | 0 | 24,692,000
Purchase of marketable securities | 0 | (75,036,000) | (1,909,965,000)
Maturities of marketable securities | 0 | 115,060,000 | 2,104,209,000
Net cash used in investing activities | (685,597,000) | (687,011,000) | (1,393,935,000)
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Common Stock | 287,284,000 | 0 | 275,300,000
Distributions to PBFX public unit holders | (48,187,000) | (43,510,000) | (32,806,000)
Payments of Capital Distribution | 0 | (1,800,000) | 0
Dividend payments | (140,981,000) | (136,270,000) | (139,682,000)
Proceeds from PBFX Term Loan borrowings | 0 | 0 | 35,000,000
Proceeds from Issuance of Senior Long-term Debt | 0 | 178,500,000 | 0
Proceeds from revolver borrowings | 0 | 490,000,000 | 550,000,000
Repayments of revolver borrowings | (350,000,000) | (490,000,000) | (200,000,000)
Proceeds from Related Party Debt | 44,159,000 | 102,751,000 | 0
Repayments of Related Party Debt | 0 | 0 | (24,531,000)
Repayments of Notes Payable | (5,621,000) | (1,210,000) | 0
Catalyst Lease Settlements | 9,108,000 | (10,830,000) | (15,586,000)
Taxes paid for net settlement of equity-based compensation | (8,700,000) | 0 | 0
Repayments of PBFX Term Loan borrowings | 0 | (39,664,000) | (194,536,000)
Proceeds from stock options exercised | 164,000 | 0 | 0
Purchases of treasury stock | (8,215,000) | (1,038,000) | (743,000)
Deferred financing costs and other | (16,178,000) | (17,131,000) | 886,000
Net cash (used in) provided by financing activities | (101,075,000) | (79,884,000) | 520,061,000
Net increase (decrease) in cash and cash equivalents | 33,985,000 | (172,926,000) | (203,902,000)
Cash and equivalents, beginning of period | 562,036,000 | 734,962,000 | 938,864,000
Cash and equivalents, end of period | 596,021,000 | 562,036,000 | 734,962,000
Non-cash activities: |  |  |
Note payable issued for purchase of property, plant and equipment | 0 | 6,831,000 | 0
Conversion of Delaware Economic Development Authority loan to grant | 0 | 0 | 4,000,000
Accrued construction in progress and unpaid fixed assets | 90,210,000 | 26,805,000 | 35,595,000
Payment for Contingent Consideration Liability, Investing Activities | 21,100,000 | 0 | 0
Cash paid during year for: |  |  |
Capitalized interest | 9,469,000 | 7,156,000 | 8,452,000
Interest, net of capitalized interest of $9,469, $7,156 and $8,452 in 2018, 2017 and 2016, respectively | 164,405,000 | 166,538,000 | 137,599,000
Income taxes | 596,000 | 0 | 2,449,000
PBF Logistics LP [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Common Stock | 34,820,000 | 0 | 138,378,000
Torrance Refinery [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0 | 0 | (971,932,000)
Torrance Refinery [Member] | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0 | 0 | (971,932,000)
Chalmette Refining [Member] | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0 | 0 | (2,659,000)
Toledo Terminal Acquisition [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0 | (10,097,000) | 0
Toledo Terminal Acquisition [Member] | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | 0 | (10,097,000) | 0
Knoxville Terminals Purchase [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | (58,356,000) | 0 | 0
Knoxville Terminals Purchase [Member] | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | (58,356,000) | 0 | 0
East Coast Storage Assets Acquisition [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | (74,989,000) | 0 | 0
Non-cash activities: |  |  |
Other Payments to Acquire Businesses | 30,900,000 | 0 | 0
East Coast Storage Assets Acquisition [Member] | PBF LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Gross | (74,989,000) | 0 | 0
Non-cash activities: |  |  |
Other Payments to Acquire Businesses | 30,900,000 | 0 | 0
2025 Senior Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from PBFX Term Loan borrowings | 0 | 725,000,000 | 0
2025 Senior Notes [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from PBFX Term Loan borrowings | 0 | 725,000,000 | 0
2020 Senior Secured Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of PBFX Term Loan borrowings | 0 | (690,209,000) | 0
2020 Senior Secured Notes [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of PBFX Term Loan borrowings | 0 | (690,209,000) | 0
Rail Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of revolver borrowings | 0 | 0 | (67,491,000)
Rail Facility [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of revolver borrowings | 0 | 0 | (67,491,000)
Rail Term Loan [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from PBFX Term Loan borrowings | 0 | 0 | 35,000,000
Repayments of PBFX Term Loan borrowings | (6,812,000) | (6,633,000) | 0
Rail Term Loan [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayments of PBFX Term Loan borrowings | (6,812,000) | (6,633,000) | 0
PBFX Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from revolver borrowings | 170,000,000 | 20,000,000 | 194,700,000
Repayments of revolver borrowings | (43,700,000) | (179,500,000) | (30,000,000)
PBFX Revolving Credit Facility [Member] | PBF LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from revolver borrowings | 170,000,000 | 20,000,000 | 194,700,000
Repayments of revolver borrowings | $ (43,700,000) | $ (179,500,000) | $ (30,000,000)

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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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + 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=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + 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=98514028&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=98514028&loc=d3e3574-108585 + Details
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- Definition The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. + 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=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. + 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 (d) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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=98514028&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: 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=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References Reference 1: 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(b)(4)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 3: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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