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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
Cash Flows From Operating Activities: |  |  |
Net income from continuing operations | $ 70.8 us-gaap_IncomeLossFromContinuingOperations | $ 53.7 us-gaap_IncomeLossFromContinuingOperations | $ 52.0 us-gaap_IncomeLossFromContinuingOperations
Reconciling adjustments: |  |  |
Depreciation and amortization | 69.7 us-gaap_DepreciationDepletionAndAmortization | 69.7 us-gaap_DepreciationDepletionAndAmortization | 72.5 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 2.7 us-gaap_DeferredIncomeTaxExpenseBenefit | 57.5 us-gaap_DeferredIncomeTaxExpenseBenefit | (8.8)us-gaap_DeferredIncomeTaxExpenseBenefit
(Gain) loss on disposal of property | (1.5)us-gaap_GainLossOnDispositionOfAssets | 0.2 us-gaap_GainLossOnDispositionOfAssets | (1.2)us-gaap_GainLossOnDispositionOfAssets
Post-retirement (income) expense | (5.9)us-gaap_PensionAndOtherPostretirementBenefitExpense | 1.6 us-gaap_PensionAndOtherPostretirementBenefitExpense | 2.6 us-gaap_PensionAndOtherPostretirementBenefitExpense
Share-based compensation expense | 8.7 us-gaap_ShareBasedCompensation | 5.9 us-gaap_ShareBasedCompensation | 4.0 us-gaap_ShareBasedCompensation
Equity in (income) loss of terminal joint venture | (6.6)us-gaap_IncomeLossFromEquityMethodInvestments | 2.0 us-gaap_IncomeLossFromEquityMethodInvestments | (3.2)us-gaap_IncomeLossFromEquityMethodInvestments
Impairment of intangible assets |  |  | 2.1 us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Tax benefit from equity issuance | 0.8 matx_TaxBenefitFromEquityIssuance | 1.8 matx_TaxBenefitFromEquityIssuance |
Excess tax benefit from stock-based compensation | (1.1)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (0.6)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Changes in assets and liabilities: |  |  |
Accounts receivable | (15.3)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (7.6)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (7.0)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Deferred dry-docking payments | (14.1)matx_IncreaseDecreaseInDeferredDryDockingPayments | (14.0)matx_IncreaseDecreaseInDeferredDryDockingPayments | (44.8)matx_IncreaseDecreaseInDeferredDryDockingPayments
Deferred dry-docking amortization | 21.1 matx_IncreaseDecreaseInDeferredDryDockingAmortization | 22.0 matx_IncreaseDecreaseInDeferredDryDockingAmortization | 23.3 matx_IncreaseDecreaseInDeferredDryDockingAmortization
Prepaid expenses and other assets | 17.3 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (11.8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (10.4)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 13.5 us-gaap_IncreaseDecreaseInAccountsPayable | 2.2 us-gaap_IncreaseDecreaseInAccountsPayable | (7.9)us-gaap_IncreaseDecreaseInAccountsPayable
Other liabilities | 5.6 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 13.1 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 20.8 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities from continuing operations | 165.7 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 195.7 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 94.0 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (27.9)us-gaap_PaymentsToAcquireProductiveAssets | (35.2)us-gaap_PaymentsToAcquireProductiveAssets | (38.1)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from disposal of property and equipment | 4.9 us-gaap_ProceedsFromSaleOfProductiveAssets | 4.5 us-gaap_ProceedsFromSaleOfProductiveAssets | 6.8 us-gaap_ProceedsFromSaleOfProductiveAssets
Deposits into Capital Construction Fund | (31.9)us-gaap_IncreaseInRestrictedCash | (4.4)us-gaap_IncreaseInRestrictedCash | (4.4)us-gaap_IncreaseInRestrictedCash
Withdrawals from Capital Construction Fund | 4.4 us-gaap_DecreaseInRestrictedCash | 4.4 us-gaap_DecreaseInRestrictedCash | 4.4 us-gaap_DecreaseInRestrictedCash
Payments for acquisitions |  | (9.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Contribution from the Former Parent Company |  |  | 25.0 matx_DividendsReceivedFromFormerParent
Net cash used in investing activities from continuing operations | (50.5)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (40.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows From Financing Activities: |  |  |
Excess tax benefit from stock-based compensation | 1.1 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Proceeds from issuance of long-term debt | 100.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 21.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 197.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term debt | (11.4)us-gaap_RepaymentsOfLongTermDebt | (45.4)us-gaap_RepaymentsOfLongTermDebt | (80.4)us-gaap_RepaymentsOfLongTermDebt
(Payments) to/ proceeds from the line-of-credit agreements, net |  | (11.0)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 5.0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Payment of financing costs |  |  | (1.9)us-gaap_PaymentsOfFinancingCosts
Payment of capital leases | (1.1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1.2)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
Proceeds from issuance of capital stock | 5.8 us-gaap_ProceedsFromIssuanceOfCommonStock | 1.7 us-gaap_ProceedsFromIssuanceOfCommonStock | 25.2 us-gaap_ProceedsFromIssuanceOfCommonStock
Tax withholding related to net share settlements of restricted stock units | (2.0)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  |
Dividends paid | (28.7)us-gaap_PaymentsOfDividendsCommonStock | (26.8)us-gaap_PaymentsOfDividendsCommonStock | (39.5)us-gaap_PaymentsOfDividendsCommonStock
Contribution to A&B upon Separation |  |  | (155.7)matx_PaymentsForDistributionUponSeparation
Cash assumed by A&B upon Separation |  |  | (2.5)us-gaap_CashAcquiredFromAcquisition
Distribution to Former Parent Company from issuance of capital stock |  |  | (21.7)matx_DistributionToFormerParentCompanyForProceedsFromIssuanceOfCommonStock
Net cash provided by (used in) financing activities from continuing operations | 63.7 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (61.1)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (74.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash Flows From Discontinued Operations: |  |  |
Cash flows used in operating activities of discontinued operations |  |  | (29.9)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Cash flows used in investing activities of discontinued operations |  |  | (18.8)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Cash flows provided by financing activities of discontinued operations |  |  | 33.9 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash flows used in discontinued operations |  |  | (14.8)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net Increase (Decrease) in Cash and Cash Equivalents | 178.9 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 94.6 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the year | 114.5 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 19.9 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 21.5 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Cash and cash equivalents, end of the year | 293.4 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 114.5 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 19.9 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Supplemental Cash Flow Information: |  |  |
Interest paid | 15.2 us-gaap_InterestPaidNet | 13.8 us-gaap_InterestPaidNet | 11.3 us-gaap_InterestPaidNet
Income tax (refund) paid | 30.2 us-gaap_IncomeTaxesPaidNet | (3.4)us-gaap_IncomeTaxesPaidNet | 42.7 us-gaap_IncomeTaxesPaidNet
Non-cash Information: |  |  |
Capital expenditures included in accounts payable and accrued liabilities | 1.6 matx_CapitalExpendituresAndDryDockingIncurredButNotYetPaid | 2.1 matx_CapitalExpendituresAndDryDockingIncurredButNotYetPaid | 4.2 matx_CapitalExpendituresAndDryDockingIncurredButNotYetPaid
Capital lease obligations |  | $ 2.9 us-gaap_CapitalExpendituresIncurredButNotYetPaid |

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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References No definition available. + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + 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 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding 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=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) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition 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 for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition 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 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 a business, net of the cash acquired from the purchase. + 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 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: 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=6414718&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 -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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&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 -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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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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