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v2.4.1.9

Condensed Consolidating Financial Information (Details 3) (USD $) In Millions, unless otherwise specified | 0 Months Ended | 3 Months Ended
--- | --- | ---
Mar. 18, 2015 | Mar. 19, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Condensed Consolidating Financial Information |  |  |  |
Cash flows from operating activities |  |  | $ 526 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 136 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |  |  |
Capital expenditures |  |  | (201)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,131)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of assets, net |  |  | 7 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 91 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from disposal of assets in discontinued operations, net |  |  | 2 us-gaap_ProceedsFromDivestitureOfBusinesses | 14 us-gaap_ProceedsFromDivestitureOfBusinesses
Other, net |  |  |  | (12)rig_PaymentsForProceedsFromOtherInvestingActivities1
Net cash used in investing activities |  |  | (192)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,038)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |  |
Repayments of debt |  |  | (63)us-gaap_RepaymentsOfLongTermDebt | (237)us-gaap_RepaymentsOfLongTermDebt
Proceeds from restricted cash investments |  |  | 57 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 107 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Deposits to restricted cash investments |  |  |  | (20)us-gaap_PaymentsToAcquireRestrictedInvestments
Distribution of qualifying additional paid-in capital | (272)us-gaap_PaymentsOfCapitalDistribution | (202)us-gaap_PaymentsOfCapitalDistribution | (272)us-gaap_PaymentsOfCapitalDistribution | (202)us-gaap_PaymentsOfCapitalDistribution
Distribution to holders of noncontrolling interest |  |  | (7)us-gaap_PaymentsOfDividendsMinorityInterest |
Other, net |  |  | (2)rig_OtherFinancingActivities | (2)rig_OtherFinancingActivities
Net cash used in financing activities |  |  | (287)us-gaap_NetCashProvidedByUsedInFinancingActivities | (354)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents |  |  | 47 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,256)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period |  |  | 2,635 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,243 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period |  |  | 2,682 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,987 us-gaap_CashAndCashEquivalentsAtCarryingValue
Reportable Entity | Parent Guarantor |  |  |  |
Condensed Consolidating Financial Information |  |  |  |
Cash flows from operating activities |  |  | 2 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | 10 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Cash flows from financing activities |  |  |  |
Distribution of qualifying additional paid-in capital |  |  | (272)us-gaap_PaymentsOfCapitalDistribution / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | (202)us-gaap_PaymentsOfCapitalDistribution / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Financing activities with affiliates, net |  |  | 275 rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | 217 rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Other, net |  |  | (2)rig_OtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | (2)rig_OtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Net cash used in financing activities |  |  | 1 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | 13 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Net increase (decrease) in cash and cash equivalents |  |  | 3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | 23 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Cash and cash equivalents at beginning of period |  |  | 16 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | 4 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Cash and cash equivalents at end of period |  |  | 19 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember | 27 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = rig_ParentCompanyGuarantorMember
Reportable Entity | Subsidiary Issuer |  |  |  |
Condensed Consolidating Financial Information |  |  |  |
Cash flows from operating activities |  |  | (75)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (128)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Cash flows from investing activities |  |  |  |
Investing activities with affiliates, net |  |  | (353)rig_InvestmentActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (737)rig_InvestmentActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Net cash used in investing activities |  |  | (353)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (737)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Cash flows from financing activities |  |  |  |
Financing activities with affiliates, net |  |  | 746 rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (42)rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Net cash used in financing activities |  |  | 746 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (42)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Net increase (decrease) in cash and cash equivalents |  |  | 318 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (907)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at beginning of period |  |  | 842 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 1,617 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at end of period |  |  | 1,160 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 710 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Reportable Entity | Other Subsidiaries |  |  |  |
Condensed Consolidating Financial Information |  |  |  |
Cash flows from operating activities |  |  | 599 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 254 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities |  |  |  |
Capital expenditures |  |  | (201)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,131)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from disposal of assets, net |  |  | 7 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 91 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from disposal of assets in discontinued operations, net |  |  | 2 us-gaap_ProceedsFromDivestitureOfBusinesses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 14 us-gaap_ProceedsFromDivestitureOfBusinesses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investing activities with affiliates, net |  |  | (746)rig_InvestmentActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 62 rig_InvestmentActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net |  |  |  | (12)rig_PaymentsForProceedsFromOtherInvestingActivities1 / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities |  |  | (938)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (976)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities |  |  |  |
Repayments of debt |  |  | (63)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (237)us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from restricted cash investments |  |  | 57 us-gaap_ProceedsFromSaleOfRestrictedInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 107 us-gaap_ProceedsFromSaleOfRestrictedInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Deposits to restricted cash investments |  |  |  | (20)us-gaap_PaymentsToAcquireRestrictedInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Financing activities with affiliates, net |  |  | 78 rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 500 rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Distribution to holders of noncontrolling interest |  |  | (7)us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash used in financing activities |  |  | 65 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 350 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents |  |  | (274)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (372)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period |  |  | 1,777 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,622 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period |  |  | 1,503 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,250 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Consolidating adjustments |  |  |  |
Cash flows from investing activities |  |  |  |
Investing activities with affiliates, net |  |  | 1,099 rig_InvestmentActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 675 rig_InvestmentActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities |  |  | 1,099 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 675 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities |  |  |  |
Financing activities with affiliates, net |  |  | (1,099)rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (675)rig_FinancingActivitiesWithAffiliatesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash used in financing activities |  |  | $ (1,099)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ (675)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + 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 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 -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 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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