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v3.6.0.2

Supplemental Guarantor/Non-Guarantor Financial Information (Details 2) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Accounts Payable and Other Accrued Liabilities, Current | $ 984.2 | $ 984.2 | $ 1,442.5 |
Liabilities | 11,439.9 | 11,439.9 | 10,028.4 |
Liabilities Subject to Compromise | 8,440.2 | 8,440.2 | 0.0 |
Restricted Cash and Investments, Current | 54.3 | 54.3 | 0.0 |
Deferred Tax Liabilities, Net, Current |  |  | 3.8 |
Cash Flows From Operating Activities |  |  |  |
Net cash provided by continuing operations | 490.0 | (22.9) | 18.9 | $ 441.0
Net cash used in discontinued operations | (29.2) | (29.9) | (33.3) | (104.4)
Net Cash Provided by (Used in) Operating Activities | 460.8 | (52.8) | (14.4) | 336.6
Cash Flows From Investing Activities |  |  |  |
Additions to property, plant, equipment and mine development | (106.7) | (126.6) | (126.8) | (194.4)
Changes in accrued expenses related to capital expenditures | (2.1) | (6.1) | (9.2) | (16.6)
Federal coal lease expenditures |  | (249.0) | 277.2 | 276.7
Proceeds from disposal of assets, net of notes receivable | 142.2 | 144.4 | 70.4 | 203.7
Purchases of debt and equity securities |  | 0.0 | (28.8) | (15.1)
Proceeds from sales and maturities of debt and equity securities |  | 0.0 | 90.3 | 13.5
Contributions to joint ventures | (208.3) | (309.5) | (425.4) | (529.8)
Distributions from joint ventures | 215.4 | 312.4 | 422.6 | 534.2
Advances to related parties | (39.3) | (40.4) | (3.7) | (33.7)
Repayment of loans from related parties | (39.8) | 40.6 | 0.9 | 5.4
Other, net | (4.6) | (9.9) | (3.1) | (5.0)
Net cash used in continuing operations | (213.1) | (244.1) | (290.0) | (314.5)
Net cash used in investing activities |  | (244.1) | (290.0) | (314.5)
Cash Flows From Financing Activities |  |  |  |
Proceeds from long-term debt | 511.4 | 1,458.4 | 975.7 | 1.1
Repayments of long-term debt | (506.6) | (513.7) | (671.3) | (21.0)
Payment of deferred financing costs | (28.2) | (31.0) | (28.7) | (10.1)
Dividends paid |  | 0.0 | (1.4) | (92.3)
Restricted cash for distributions to noncontrolling interests |  |  | (2.0) |
Restricted cash for distributions to noncontrolling interests |  | 0.0 | 0.0 | (42.5)
Other, net | (0.1) | (5.8) | (6.6) | (3.3)
Transactions with affiliates, net | 0.0 | 0.0 | 0.0 | 0.0
Net cash provided by (used in) financing activities | (27.5) | 907.9 | 267.7 | (168.1)
Net change in cash and cash equivalents | 220.2 | 611.0 | (36.7) | (146.0)
Cash and cash equivalents at beginning of year | 652.1 | 261.3 | 298.0 | 444.0
Cash and cash equivalents at end of year | 872.3 | 872.3 | 261.3 | 298.0
Accounts Payable and Accrued Liabilities, Current | 990.4 | 990.4 | 1,446.3 |
Parent Company [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Accounts Payable and Other Accrued Liabilities, Current | 58.9 | 58.9 |  |
Liabilities | 9,521.2 | 9,521.2 | 8,171.7 |
Liabilities Subject to Compromise | 8,241.4 | 8,241.4 |  |
Restricted Cash and Investments, Current | 13.8 | 13.8 |  |
Deferred Tax Liabilities, Net, Current |  |  | 11.8 |
Cash Flows From Operating Activities |  |  |  |
Net cash provided by continuing operations |  | (167.3) | (692.9) | (369.0)
Net cash used in discontinued operations |  | (16.2) | (27.4) | (73.3)
Net Cash Provided by (Used in) Operating Activities |  | (183.5) | (720.3) | (442.3)
Cash Flows From Investing Activities |  |  |  |
Additions to property, plant, equipment and mine development |  | 0.0 | 0.0 | 0.0
Changes in accrued expenses related to capital expenditures |  | 0.0 | 0.0 | 0.0
Federal coal lease expenditures |  | 0.0 | 0.0 | 0.0
Proceeds from disposal of assets, net of notes receivable |  | 0.0 | 0.0 | 0.0
Purchases of debt and equity securities |  |  | 0.0 | 0.0
Proceeds from sales and maturities of debt and equity securities |  |  | 0.0 | 0.0
Contributions to joint ventures |  | 0.0 | 0.0 | 0.0
Distributions from joint ventures |  | 0.0 | 0.0 | 0.0
Advances to related parties |  | 0.0 | 0.0 | 0.0
Repayment of loans from related parties |  | 0.0 | 0.0 | 0.0
Other, net |  | 0.0 | 0.0 | 0.0
Net cash used in investing activities |  | 0.0 | 0.0 | 0.0
Cash Flows From Financing Activities |  |  |  |
Proceeds from long-term debt |  | 1,450.6 | 975.7 | 0.0
Repayments of long-term debt |  | (503.0) | (662.0) | (12.0)
Payment of deferred financing costs |  | (26.8) | (28.7) | (10.1)
Dividends paid |  |  | (1.4) | (92.3)
Restricted cash for distributions to noncontrolling interests |  |  |  | 0.0
Other, net |  | 0.0 | 1.4 | 3.1
Transactions with affiliates, net |  | (477.9) | 253.8 | 441.6
Net cash provided by (used in) financing activities |  | 442.9 | 538.8 | 330.3
Net change in cash and cash equivalents |  | 259.4 | (181.5) | (112.0)
Cash and cash equivalents at beginning of year |  | 7.2 | 188.7 | 300.7
Cash and cash equivalents at end of year | 266.6 | 266.6 | 7.2 | 188.7
Accounts Payable and Accrued Liabilities, Current |  |  | 494.8 |
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Accounts Payable and Other Accrued Liabilities, Current | 439.3 | 439.3 |  |
Liabilities | 3,656.0 | 3,656.0 | 3,493.5 |
Liabilities Subject to Compromise | 184.2 | 184.2 |  |
Restricted Cash and Investments, Current | 0.0 | 0.0 |  |
Deferred Tax Liabilities, Net, Current |  |  | 0.0 |
Cash Flows From Operating Activities |  |  |  |
Net cash provided by continuing operations |  | 78.5 | 615.3 | 764.7
Net cash used in discontinued operations |  | (1.9) | (2.9) | (4.6)
Net Cash Provided by (Used in) Operating Activities |  | 76.6 | 612.4 | 760.1
Cash Flows From Investing Activities |  |  |  |
Additions to property, plant, equipment and mine development |  | (55.5) | (70.6) | (95.8)
Changes in accrued expenses related to capital expenditures |  | (0.6) | (2.3) | 2.2
Federal coal lease expenditures |  | (249.0) | (277.2) | (276.7)
Proceeds from disposal of assets, net of notes receivable |  | 77.7 | 36.3 | 105.9
Purchases of debt and equity securities |  |  | 0.0 | 0.0
Proceeds from sales and maturities of debt and equity securities |  |  | 0.0 | 0.0
Contributions to joint ventures |  | 0.0 | 0.0 | 0.0
Distributions from joint ventures |  | 0.0 | 0.0 | 0.0
Advances to related parties |  | 0.0 | 0.0 | 0.0
Repayment of loans from related parties |  | 0.0 | 0.0 | 0.0
Other, net |  | (5.1) | (2.7) | (4.2)
Net cash used in investing activities |  | (232.5) | (316.5) | (268.6)
Cash Flows From Financing Activities |  |  |  |
Proceeds from long-term debt |  | 0.0 | 0.0 | 0.0
Repayments of long-term debt |  | (4.4) | (0.7) | (0.7)
Payment of deferred financing costs |  | 0.0 | 0.0 | 0.0
Dividends paid |  |  | 0.0 | 0.0
Restricted cash for distributions to noncontrolling interests |  |  |  | 0.0
Other, net |  | (5.8) | (1.8) | (1.7)
Transactions with affiliates, net |  | 268.4 | (289.9) | (488.2)
Net cash provided by (used in) financing activities |  | 258.2 | (292.4) | (490.6)
Net change in cash and cash equivalents |  | 102.3 | 3.5 | 0.9
Cash and cash equivalents at beginning of year |  | 4.7 | 1.2 | 0.3
Cash and cash equivalents at end of year | 107.0 | 107.0 | 4.7 | 1.2
Accounts Payable and Accrued Liabilities, Current |  |  | 479.8 |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Accounts Payable and Other Accrued Liabilities, Current | 492.2 | 492.2 |  |
Liabilities | 997.9 | 997.9 | 968.7 |
Liabilities Subject to Compromise | 14.6 | 14.6 |  |
Restricted Cash and Investments, Current | 40.5 | 40.5 |  |
Deferred Tax Liabilities, Net, Current |  |  | 3.8 |
Cash Flows From Operating Activities |  |  |  |
Net cash provided by continuing operations |  | 65.9 | 96.5 | 45.3
Net cash used in discontinued operations |  | (11.8) | (3.0) | (26.5)
Net Cash Provided by (Used in) Operating Activities |  | 54.1 | 93.5 | 18.8
Cash Flows From Investing Activities |  |  |  |
Additions to property, plant, equipment and mine development |  | (71.1) | (56.2) | (98.6)
Changes in accrued expenses related to capital expenditures |  | (5.5) | (6.9) | (18.8)
Federal coal lease expenditures |  | 0.0 | 0.0 | 0.0
Proceeds from disposal of assets, net of notes receivable |  | 66.7 | 34.1 | 97.8
Purchases of debt and equity securities |  |  | (28.8) | (15.1)
Proceeds from sales and maturities of debt and equity securities |  |  | 90.3 | 13.5
Contributions to joint ventures |  | (309.5) | (425.4) | (529.8)
Distributions from joint ventures |  | 312.4 | 422.6 | 534.2
Advances to related parties |  | (40.4) | (3.7) | (33.7)
Repayment of loans from related parties |  | 40.6 | 0.9 | 5.4
Other, net |  | (4.8) | (0.4) | (0.8)
Net cash used in investing activities |  | (11.6) | 26.5 | (45.9)
Cash Flows From Financing Activities |  |  |  |
Proceeds from long-term debt |  | 7.8 | 0.0 | 1.1
Repayments of long-term debt |  | (6.3) | (8.6) | (8.3)
Payment of deferred financing costs |  | (4.2) | 0.0 | 0.0
Dividends paid |  |  | 0.0 | 0.0
Restricted cash for distributions to noncontrolling interests |  |  |  | 42.5
Other, net |  | 0.0 | (6.2) | (4.7)
Transactions with affiliates, net |  | 209.5 | 36.1 | 46.6
Net cash provided by (used in) financing activities |  | 206.8 | 21.3 | (7.8)
Net change in cash and cash equivalents |  | 249.3 | 141.3 | (34.9)
Cash and cash equivalents at beginning of year |  | 249.4 | 108.1 | 143.0
Cash and cash equivalents at end of year | 498.7 | 498.7 | 249.4 | $ 108.1
Accounts Payable and Accrued Liabilities, Current |  |  | 467.9 |
Consolidation, Eliminations [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Accounts Payable and Other Accrued Liabilities, Current | 0.0 | 0.0 |  |
Liabilities | (2,735.2) | (2,735.2) | (2,605.5) |
Liabilities Subject to Compromise | 0.0 | 0.0 |  |
Restricted Cash and Investments, Current | 0.0 | 0.0 |  |
Deferred Tax Liabilities, Net, Current |  |  | (11.8) |
Cash Flows From Financing Activities |  |  |  |
Cash and cash equivalents at beginning of year |  | 0.0 |  |
Cash and cash equivalents at end of year | $ 0.0 | $ 0.0 | 0.0 |
Accounts Payable and Accrued Liabilities, Current |  |  | $ 0.0 |

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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=56944662&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=56944662&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 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing 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 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 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: 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=56944662&loc=d3e3095-108585 + 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=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- 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=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&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 -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=56944662&loc=d3e3213-108585 + 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=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- 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=56944662&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=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: 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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + 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=49167202&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 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: 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 + Details
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