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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities: |  |  |
Net Income | $ 114.5 us-gaap_ProfitLoss | $ 217.7 us-gaap_ProfitLoss | $ 103.4 us-gaap_ProfitLoss
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |  |
Decrease (Increase) in Deferred Policy Acquisition Costs | (0.4)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 0.5 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | (9.4)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Amortization of Life VIF and P&C Customer Relationships | 7.2 kmpr_AmortizationOfValueOfBusinessAcquiredAndCustomerRelationshipsAcquired | 8.3 kmpr_AmortizationOfValueOfBusinessAcquiredAndCustomerRelationshipsAcquired | 8.0 kmpr_AmortizationOfValueOfBusinessAcquiredAndCustomerRelationshipsAcquired
Equity in Earnings of Equity Method Limited Liability Investments | (9.0)kmpr_EquityInIncomeLossesOfLimitedLiabilityInvestmentCompaniesAndLimitedPartnerships | (26.4)kmpr_EquityInIncomeLossesOfLimitedLiabilityInvestmentCompaniesAndLimitedPartnerships | (9.3)kmpr_EquityInIncomeLossesOfLimitedLiabilityInvestmentCompaniesAndLimitedPartnerships
Distribution of Accumulated Earnings of Equity Method Limited Liability Investments | 21.7 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 15.4 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 15.4 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Decrease in Value of Fair Value Option Investments reported in Investment Income | 0.7 kmpr_ChangeinValueofFairValueOptionInvestments | 0 kmpr_ChangeinValueofFairValueOptionInvestments | 0 kmpr_ChangeinValueofFairValueOptionInvestments
Amortization of Investment Securities and Depreciation of Investment Real Estate | 15.4 kmpr_AmortizationOfInvestmentSecuritiesAndDepreciationOfInvestmetRealEstate | 16.2 kmpr_AmortizationOfInvestmentSecuritiesAndDepreciationOfInvestmetRealEstate | 15.2 kmpr_AmortizationOfInvestmentSecuritiesAndDepreciationOfInvestmetRealEstate
Net Realized Gains on Sales of Investments | 39.1 us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 99.1 us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 65.4 us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Net Impairment Losses Recognized in Earnings | 15.2 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 13.9 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 6.9 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Gain on Sale of Portfolio of Automobile Loan Receivables | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | (12.9)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Benefit for Loan Losses | 0 us-gaap_ProvisionForLoanAndLeaseLosses | 0 us-gaap_ProvisionForLoanAndLeaseLosses | (2.0)us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation of Property and Equipment | 16.0 us-gaap_Depreciation | 17.4 us-gaap_Depreciation | 15.3 us-gaap_Depreciation
Write-off of Long-lived Asset | 54.6 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Decrease in Other Receivables | 46.2 us-gaap_IncreaseDecreaseInOtherReceivables | 43.5 us-gaap_IncreaseDecreaseInOtherReceivables | 13.9 us-gaap_IncreaseDecreaseInOtherReceivables
Decrease in Insurance Reserves | (54.7)us-gaap_IncreaseDecreaseInInsuranceLiabilities | (72.5)us-gaap_IncreaseDecreaseInInsuranceLiabilities | (1.1)us-gaap_IncreaseDecreaseInInsuranceLiabilities
Decrease in Unearned Premiums | (62.0)us-gaap_IncreaseDecreaseInUnearnedPremiums | (52.0)us-gaap_IncreaseDecreaseInUnearnedPremiums | (15.2)us-gaap_IncreaseDecreaseInUnearnedPremiums
Change in Income Taxes | 11.2 us-gaap_IncreaseDecreaseInIncomeTaxes | 57.9 us-gaap_IncreaseDecreaseInIncomeTaxes | (14.9)us-gaap_IncreaseDecreaseInIncomeTaxes
Decrease in Accrued Expenses and Other Liabilities | (20.3)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (54.8)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (15.6)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Other, Net | 16.4 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 36.1 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 33.4 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash Provided by Operating Activities | 133.6 us-gaap_NetCashProvidedByUsedInOperatingActivities | 122.1 us-gaap_NetCashProvidedByUsedInOperatingActivities | 65.7 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |  |
Sales, Paydowns and Maturities of Fixed Maturities | 573.7 kmpr_SalesPaydownsandMaturitiesofFixedMaturities | 664.4 kmpr_SalesPaydownsandMaturitiesofFixedMaturities | 914.4 kmpr_SalesPaydownsandMaturitiesofFixedMaturities
Purchases of Fixed Maturities | (553.0)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (744.5)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (872.6)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Sales of Equity Securities | 245.3 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 182.1 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 70.8 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Purchases of Equity Securities | (235.2)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity | (213.4)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity | (137.7)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity
Acquisition and Improvements of Investment Real Estate | (2.1)us-gaap_PaymentsToAcquireRealEstateHeldForInvestment | (5.4)us-gaap_PaymentsToAcquireRealEstateHeldForInvestment | (5.5)us-gaap_PaymentsToAcquireRealEstateHeldForInvestment
Sales of Investment Real Estate | 0.9 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 102.7 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 6.0 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Sales of and Return of Investment of Equity Method Limited Liability Investments | 55.2 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 31.3 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 56.0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Acquisitions of Equity Method Limited Liability Investments | (21.4)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (20.5)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (31.0)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Sales of Fair Value Option Investments | 6.9 kmpr_ProceedsfromSalesofFairValueOptionInvestments | 0 kmpr_ProceedsfromSalesofFairValueOptionInvestments | 0 kmpr_ProceedsfromSalesofFairValueOptionInvestments
Purchases of Fair Value Option Investments | (60.9)kmpr_PaymentstoAcquireFairValueOptionInvestments | 0 kmpr_PaymentstoAcquireFairValueOptionInvestments | 0 kmpr_PaymentstoAcquireFairValueOptionInvestments
Decrease (Increase) in Short-term Investments | (63.9)us-gaap_PaymentsForProceedsFromShortTermInvestments | 41.8 us-gaap_PaymentsForProceedsFromShortTermInvestments | (80.0)us-gaap_PaymentsForProceedsFromShortTermInvestments
Receipts from Automobile Loan Receivables | 0 us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 0 us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 2.0 us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Net Proceeds from Sale of Portfolio of Automobile Loan Receivables | 0 us-gaap_ProceedsFromSaleOfLoansReceivable | 0 us-gaap_ProceedsFromSaleOfLoansReceivable | 16.7 us-gaap_ProceedsFromSaleOfLoansReceivable
Disposition of Business, Net of Cash Disposed | 8.9 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3.8 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Increase in Other Investments | (8.0)us-gaap_PaymentsToAcquireOtherInvestments | (9.1)us-gaap_PaymentsToAcquireOtherInvestments | (12.4)us-gaap_PaymentsToAcquireOtherInvestments
Purchase of Corporate-owned Life Insurance | (33.5)us-gaap_PaymentsToAcquireLifeInsurancePolicies | 0 us-gaap_PaymentsToAcquireLifeInsurancePolicies | 0 us-gaap_PaymentsToAcquireLifeInsurancePolicies
Acquisition of Software | (11.3)us-gaap_PaymentsToAcquireSoftware | (15.2)us-gaap_PaymentsToAcquireSoftware | (26.5)us-gaap_PaymentsToAcquireSoftware
Other, Net | (5.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (13.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (6.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash Provided (Used) by Investing Activities | (104.3)us-gaap_NetCashProvidedByUsedInInvestingActivities | 4.8 us-gaap_NetCashProvidedByUsedInInvestingActivities | (106.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |  |
Net Proceeds from Issuance of Subordinated Debentures | 144.0 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt
Repayments of Debt | 0 us-gaap_RepaymentsOfDebt | (5.5)us-gaap_RepaymentsOfDebt | 0 us-gaap_RepaymentsOfDebt
Common Stock Repurchases | (114.0)us-gaap_PaymentsForRepurchaseOfCommonStock | (100.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (60.7)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends and Dividend Equivalents Paid | (51.8)us-gaap_PaymentsOfDividendsCommonStock | (54.9)us-gaap_PaymentsOfDividendsCommonStock | (56.9)us-gaap_PaymentsOfDividendsCommonStock
Cash Exercise of Stock Options | 0.5 us-gaap_ProceedsFromStockOptionsExercised | 1.7 us-gaap_ProceedsFromStockOptionsExercised | 1.3 us-gaap_ProceedsFromStockOptionsExercised
Other, Net | 1.6 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 2.4 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 1.9 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net Cash Used by Financing Activities | (19.7)us-gaap_NetCashProvidedByUsedInFinancingActivities | (156.7)us-gaap_NetCashProvidedByUsedInFinancingActivities | (114.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (Decrease) in Cash | 9.6 us-gaap_CashPeriodIncreaseDecrease | (29.8)us-gaap_CashPeriodIncreaseDecrease | (154.9)us-gaap_CashPeriodIncreaseDecrease
Cash, Beginning of Year | 66.5 us-gaap_Cash | 96.3 us-gaap_Cash | 251.2 us-gaap_Cash
Cash, End of Year | $ 76.1 us-gaap_Cash | $ 66.5 us-gaap_Cash | $ 96.3 us-gaap_Cash

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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 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563 + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition 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 -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 to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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