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Condensed consolidating financial information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2012 | Mar. 31, 2011 | Dec. 31, 2011
Guarantor Obligations [Line Items] |  |  |
Percentage of subsidiary guarantor owned by company (in hundredths) | 100.00% |  |
Assets: |  |  |
Cash and cash equivalents | $ 182,545 | $ 293,487 |
Accounts receivable — net | 50,531 |  | 47,647
Due from affiliates | 39,217 |  | 44,665
Inventories | 170,302 |  | 171,961
Prepaid and other assets | 43,850 |  | 40,646
Total current assets | 486,445 |  | 488,320
Investment in subsidiaries | 0 |  | 0
Property, plant and equipment — net | 1,206,106 |  | 1,218,225
Other assets | 104,875 |  | 104,549
TOTAL | 1,797,426 |  | 1,811,094
Liabilities and shareholders' equity: |  |  |
Accounts payable, trade | 74,986 |  | 86,172
Due to affiliates | 41,544 |  | 41,904
Accrued and other current liabilities | 48,917 |  | 40,776
Accrued employee benefits costs — current portion | 16,188 |  | 16,698
Industrial revenue bonds | 7,815 |  | 7,815
Total current liabilities | 189,450 |  | 193,365
Senior notes payable | 249,769 |  | 249,512
Accrued pension benefits costs — less current portion | 68,271 |  | 70,899
Accrued postretirement benefits costs — less current portion | 128,919 |  | 128,078
Other liabilities/intercompany loan | 39,466 |  | 40,005
Deferred taxes — less current portion | 90,807 |  | 90,958
Total noncurrent liabilities | 577,232 |  | 579,452
Shareholders' equity: |  |  |
Preferred stock | 1 |  | 1
Common stock | 932 |  | 932
Additional paid-in capital | 2,506,987 |  | 2,506,842
Treasury stock, at cost | (49,924) |  | (45,891)
Accumulated other comprehensive income (loss) | (133,832) |  | (134,588)
Retained earnings (accumulated deficit) | (1,293,420) |  | (1,289,019)
Total shareholders' equity | 1,030,744 |  | 1,038,277
TOTAL | 1,797,426 |  | 1,811,094
Net sales: |  |  |
Third-party customers | 188,839 | 188,312 |
Related parties | 137,351 | 138,025 |
Sales Revenue – net | 326,190 | 326,337 |
Cost of goods sold | 305,598 | 284,021 |
Gross profit | 20,592 | 42,316 |
Other operating income - net | 3,721 | (5,884) |
Selling, general and admin expenses | 8,459 | 10,609 |
Operating income | 8,412 | 37,591 |
Interest expense – third party | (5,978) | (6,777) |
Interest expense - related parties | 0 | 0 |
Interest income – third party | 138 | 155 |
Interest income - affiliates | 60 | 113 |
Net loss on forward contracts | (5,159) | (4,809) |
Other income (loss) - net | 306 | 677 |
Income (loss) before income taxes and equity in earnings of joint ventures | (2,221) | 26,950 |
Income tax benefit (expense) | (2,821) | (3,123) |
Income (loss) before equity in earnings of joint ventures | (5,042) | 23,827 |
Equity earnings (loss) of subsidiaries and joint ventures | 641 | 1,219 |
Net income (loss) | (4,401) | 25,046 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |
Net income (loss) | (4,401) | 25,046 |
Other comprehensive income (loss) before income tax effect: |  |  |
Net unrealized loss on financial instruments | (246) | (11) |
Net amount of foreign currency cash flow hedges reclassified as income | 272 | (6) |
Net gain on foreign currency cash flow hedges reclassified to income | (47) | (46) |
Defined benefit plans and other postretirement benefits: |  |  |
Amortization of prior service benefit | (1,025) | (15,119) |
Amortization of net loss | 2,184 | 6,285 |
Other comprehensive income (loss) before income tax effect | 1,138 | (8,897) |
Income tax effect | (382) | (2,460) |
Other comprehensive income (loss) | 756 | (11,357) |
Comprehensive income (loss) | (3,645) | 13,689 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |
Net cash provided by operating activities | 4,898 | (3,630) |
Investing activities: |  |  |
Purchase of property, plant and equipment | (2,899) | (3,128) |
Nordural expansion | (1,946) | (4,051) |
Proceeds from sale of property, plant and equipment | 58 | 0 |
Investments in and advances to joint ventures | (100) | 0 |
Payments received on advances from joint ventures | 3,166 | 0 |
Net cash used in investing activities | (1,721) | (7,179) |
Financing activities: |  |  |
Borrowing on revolving credit facility | 18,076 | 0 |
Repayments under revolving credit facility | (18,076) | 0 |
Intercompany transactions | 0 | 0 |
Repurchase of common stock | (4,033) | 0 |
Net cash provided by (used in) financing activities | (4,033) | 0 |
CHANGE IN CASH AND CASH EQUIVALENTS | (856) | (10,809) |
Cash and cash equivalents, beginning of the period | 183,401 | 304,296 |
Cash and cash equivalents, end of the period | 182,545 | 293,487 |
Senior secured notes due May 15, 2014 [Member] |  |  |
Guarantor Obligations [Line Items] |  |  |
Interest rate (in hundredths) | 8.00% |  |
Senior unsecured notes due August 15, 2014 [Member] |  |  |
Guarantor Obligations [Line Items] |  |  |
Interest rate (in hundredths) | 7.50% |  |
Combined Guarantor Subsidiaries [Member] |  |  |
Assets: |  |  |
Cash and cash equivalents | 0 | 0 |
Accounts receivable — net | 36,348 |  | 40,062
Due from affiliates | 615,425 |  | 616,830
Inventories | 103,057 |  | 96,197
Prepaid and other assets | 3,624 |  | 8,668
Total current assets | 758,454 |  | 761,757
Investment in subsidiaries | 36,730 |  | 36,965
Property, plant and equipment — net | 332,665 |  | 338,946
Other assets | 21,842 |  | 21,870
TOTAL | 1,149,691 |  | 1,159,538
Liabilities and shareholders' equity: |  |  |
Accounts payable, trade | 32,733 |  | 43,215
Due to affiliates | 2,107,644 |  | 2,103,687
Accrued and other current liabilities | 11,173 |  | 10,596
Accrued employee benefits costs — current portion | 13,918 |  | 14,267
Industrial revenue bonds | 7,815 |  | 7,815
Total current liabilities | 2,173,283 |  | 2,179,580
Senior notes payable | 0 |  | 0
Accrued pension benefits costs — less current portion | 37,395 |  | 40,277
Accrued postretirement benefits costs — less current portion | 123,252 |  | 122,609
Other liabilities/intercompany loan | 63,940 |  | 63,369
Deferred taxes — less current portion | 0 |  | 0
Total noncurrent liabilities | 224,587 |  | 226,255
Shareholders' equity: |  |  |
Preferred stock | 0 |  | 0
Common stock | 60 |  | 60
Additional paid-in capital | 297,300 |  | 297,300
Treasury stock, at cost | 0 |  | 0
Accumulated other comprehensive income (loss) | (131,278) |  | (132,235)
Retained earnings (accumulated deficit) | (1,414,261) |  | (1,411,422)
Total shareholders' equity | (1,248,179) |  | (1,246,297)
TOTAL | 1,149,691 |  | 1,159,538
Net sales: |  |  |
Third-party customers | 135,854 | 130,487 |
Related parties | 74,530 | 67,312 |
Sales Revenue – net | 210,384 | 197,799 |
Cost of goods sold | 206,936 | 187,020 |
Gross profit | 3,448 | 10,779 |
Other operating income - net | 3,721 | (5,884) |
Selling, general and admin expenses | 7,979 | 9,100 |
Operating income | (8,252) | 7,563 |
Interest expense – third party | (5,978) | (6,777) |
Interest expense - related parties | 16,218 | 17,230 |
Interest income – third party | 11 | 30 |
Interest income - affiliates | 0 | 0 |
Net loss on forward contracts | (5,159) | (4,809) |
Other income (loss) - net | 804 | 616 |
Income (loss) before income taxes and equity in earnings of joint ventures | (2,356) | 13,853 |
Income tax benefit (expense) | (253) | 1,821 |
Income (loss) before equity in earnings of joint ventures | (2,609) | 15,674 |
Equity earnings (loss) of subsidiaries and joint ventures | (230) | 1,202 |
Net income (loss) | (2,839) | 16,876 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |
Net income (loss) | (2,839) | 16,876 |
Other comprehensive income (loss) before income tax effect: |  |  |
Net unrealized loss on financial instruments | (246) | (11) |
Net amount of foreign currency cash flow hedges reclassified as income | 272 | (6) |
Net gain on foreign currency cash flow hedges reclassified to income | 0 | 0 |
Defined benefit plans and other postretirement benefits: |  |  |
Amortization of prior service benefit | (1,035) | (15,122) |
Amortization of net loss | 1,991 | 6,125 |
Other comprehensive income (loss) before income tax effect | 982 | (9,014) |
Income tax effect | (322) | (2,514) |
Other comprehensive income (loss) | 660 | (11,528) |
Comprehensive income (loss) | (2,179) | 5,348 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |
Net cash provided by operating activities | 13,292 | 1,251 |
Investing activities: |  |  |
Purchase of property, plant and equipment | (1,649) | (2,319) |
Nordural expansion | 0 | 0 |
Proceeds from sale of property, plant and equipment | 0 |  |
Investments in and advances to joint ventures | 0 |  |
Payments received on advances from joint ventures | 0 |  |
Net cash used in investing activities | (1,649) | (2,319) |
Financing activities: |  |  |
Borrowing on revolving credit facility | 0 |  |
Repayments under revolving credit facility | 0 |  |
Intercompany transactions | (11,643) | 1,068 |
Repurchase of common stock | 0 |  |
Net cash provided by (used in) financing activities | (11,643) | 1,068 |
CHANGE IN CASH AND CASH EQUIVALENTS | 0 | 0 |
Cash and cash equivalents, beginning of the period | 0 | 0 |
Cash and cash equivalents, end of the period | 0 | 0 |
Combined Non-Guarantor Subsidiaries [Member] |  |  |
Assets: |  |  |
Cash and cash equivalents | 154,506 | 221,057 |
Accounts receivable — net | 14,183 |  | 7,585
Due from affiliates | 8,193 |  | 13,517
Inventories | 67,245 |  | 75,764
Prepaid and other assets | 37,315 |  | 38,809
Total current assets | 281,442 |  | 294,832
Investment in subsidiaries | 0 |  | 0
Property, plant and equipment — net | 872,655 |  | 878,333
Other assets | 43,823 |  | 43,269
TOTAL | 1,197,920 |  | 1,216,434
Liabilities and shareholders' equity: |  |  |
Accounts payable, trade | 40,566 |  | 42,278
Due to affiliates | 77,522 |  | 78,411
Accrued and other current liabilities | 22,998 |  | 29,822
Accrued employee benefits costs — current portion | 0 |  | 0
Industrial revenue bonds | 0 |  | 0
Total current liabilities | 141,086 |  | 150,511
Senior notes payable | 0 |  | 0
Accrued pension benefits costs — less current portion | 0 |  | 0
Accrued postretirement benefits costs — less current portion | 0 |  | 0
Other liabilities/intercompany loan | 679,726 |  | 686,834
Deferred taxes — less current portion | 90,807 |  | 90,958
Total noncurrent liabilities | 770,533 |  | 777,792
Shareholders' equity: |  |  |
Preferred stock | 0 |  | 0
Common stock | 12 |  | 12
Additional paid-in capital | 144,383 |  | 144,383
Treasury stock, at cost | 0 |  | 0
Accumulated other comprehensive income (loss) | (1,411) |  | (1,373)
Retained earnings (accumulated deficit) | 143,317 |  | 145,109
Total shareholders' equity | 286,301 |  | 288,131
TOTAL | 1,197,920 |  | 1,216,434
Net sales: |  |  |
Third-party customers | 52,985 | 57,825 |
Related parties | 62,821 | 70,713 |
Sales Revenue – net | 115,806 | 128,538 |
Cost of goods sold | 98,662 | 97,001 |
Gross profit | 17,144 | 31,537 |
Other operating income - net | 0 | 0 |
Selling, general and admin expenses | 480 | 1,509 |
Operating income | 16,664 | 30,028 |
Interest expense – third party | 0 | 0 |
Interest expense - related parties | (16,218) | (17,230) |
Interest income – third party | 127 | 125 |
Interest income - affiliates | 60 | 113 |
Net loss on forward contracts | 0 | 0 |
Other income (loss) - net | (498) | 61 |
Income (loss) before income taxes and equity in earnings of joint ventures | 135 | 13,097 |
Income tax benefit (expense) | (2,568) | (4,944) |
Income (loss) before equity in earnings of joint ventures | (2,433) | 8,153 |
Equity earnings (loss) of subsidiaries and joint ventures | 641 | 1,219 |
Net income (loss) | (1,792) | 9,372 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |
Net income (loss) | (1,792) | 9,372 |
Other comprehensive income (loss) before income tax effect: |  |  |
Net unrealized loss on financial instruments | 0 | 0 |
Net amount of foreign currency cash flow hedges reclassified as income | 0 | 0 |
Net gain on foreign currency cash flow hedges reclassified to income | (47) | (46) |
Defined benefit plans and other postretirement benefits: |  |  |
Amortization of prior service benefit | 0 | 0 |
Amortization of net loss | 0 | 0 |
Other comprehensive income (loss) before income tax effect | (47) | (46) |
Income tax effect | 8 | 8 |
Other comprehensive income (loss) | (39) | (38) |
Comprehensive income (loss) | (1,831) | 9,334 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |
Net cash provided by operating activities | (8,394) | (4,881) |
Investing activities: |  |  |
Purchase of property, plant and equipment | (1,223) | (793) |
Nordural expansion | (1,946) | (4,051) |
Proceeds from sale of property, plant and equipment | 58 |  |
Investments in and advances to joint ventures | 0 |  |
Payments received on advances from joint ventures | 0 |  |
Net cash used in investing activities | (3,111) | (4,844) |
Financing activities: |  |  |
Borrowing on revolving credit facility | 0 |  |
Repayments under revolving credit facility | 0 |  |
Intercompany transactions | 6,854 | 15,859 |
Repurchase of common stock | 0 |  |
Net cash provided by (used in) financing activities | 6,854 | 15,859 |
CHANGE IN CASH AND CASH EQUIVALENTS | (4,651) | 6,134 |
Cash and cash equivalents, beginning of the period | 159,157 | 214,923 |
Cash and cash equivalents, end of the period | 154,506 | 221,057 |
Century Aluminum Company [Member] |  |  |
Assets: |  |  |
Cash and cash equivalents | 28,039 | 72,430 |
Accounts receivable — net | 0 |  | 0
Due from affiliates | 2,469,467 |  | 2,474,727
Inventories | 0 |  | 0
Prepaid and other assets | 2,911 |  | 3,169
Total current assets | 2,500,417 |  | 2,502,140
Investment in subsidiaries | (998,608) |  | (995,131)
Property, plant and equipment — net | 1,073 |  | 1,211
Other assets | 39,210 |  | 39,410
TOTAL | 1,542,092 |  | 1,547,630
Liabilities and shareholders' equity: |  |  |
Accounts payable, trade | 1,687 |  | 679
Due to affiliates | 202,812 |  | 205,651
Accrued and other current liabilities | 14,746 |  | 10,358
Accrued employee benefits costs — current portion | 2,270 |  | 2,431
Industrial revenue bonds | 0 |  | 0
Total current liabilities | 221,515 |  | 219,119
Senior notes payable | 249,769 |  | 249,512
Accrued pension benefits costs — less current portion | 30,876 |  | 30,622
Accrued postretirement benefits costs — less current portion | 5,667 |  | 5,469
Other liabilities/intercompany loan | 3,521 |  | 4,631
Deferred taxes — less current portion | 0 |  | 0
Total noncurrent liabilities | 289,833 |  | 290,234
Shareholders' equity: |  |  |
Preferred stock | 1 |  | 1
Common stock | 932 |  | 932
Additional paid-in capital | 2,506,987 |  | 2,506,842
Treasury stock, at cost | (49,924) |  | (45,891)
Accumulated other comprehensive income (loss) | (133,832) |  | (134,588)
Retained earnings (accumulated deficit) | (1,293,420) |  | (1,289,019)
Total shareholders' equity | 1,030,744 |  | 1,038,277
TOTAL | 1,542,092 |  | 1,547,630
Net sales: |  |  |
Third-party customers | 0 | 0 |
Related parties | 0 | 0 |
Sales Revenue – net | 0 | 0 |
Cost of goods sold | 0 | 0 |
Gross profit | 0 | 0 |
Other operating income - net | 0 | 0 |
Selling, general and admin expenses | 0 | 0 |
Operating income | 0 | 0 |
Interest expense – third party | 0 | 0 |
Interest expense - related parties | 0 | 0 |
Interest income – third party | 0 | 0 |
Interest income - affiliates | 0 | 0 |
Net loss on forward contracts | 0 | 0 |
Other income (loss) - net | 0 | 0 |
Income (loss) before income taxes and equity in earnings of joint ventures | 0 | 0 |
Income tax benefit (expense) | 0 | 0 |
Income (loss) before equity in earnings of joint ventures | 0 | 0 |
Equity earnings (loss) of subsidiaries and joint ventures | (4,401) | 25,046 |
Net income (loss) | (4,401) | 25,046 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |
Net income (loss) | (4,401) | 25,046 |
Other comprehensive income (loss) before income tax effect: |  |  |
Net unrealized loss on financial instruments | 0 | 0 |
Net amount of foreign currency cash flow hedges reclassified as income | 0 | 0 |
Net gain on foreign currency cash flow hedges reclassified to income | 0 | 0 |
Defined benefit plans and other postretirement benefits: |  |  |
Amortization of prior service benefit | 10 | 3 |
Amortization of net loss | 193 | 160 |
Other comprehensive income (loss) before income tax effect | 203 | 163 |
Income tax effect | (68) | 46 |
Other comprehensive income (loss) | 135 | 209 |
Comprehensive income (loss) | (4,266) | 25,255 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |
Net cash provided by operating activities | 0 | 0 |
Investing activities: |  |  |
Purchase of property, plant and equipment | (27) | (16) |
Nordural expansion | 0 | 0 |
Proceeds from sale of property, plant and equipment | 0 |  |
Investments in and advances to joint ventures | (100) |  |
Payments received on advances from joint ventures | 3,166 |  |
Net cash used in investing activities | 3,039 | (16) |
Financing activities: |  |  |
Borrowing on revolving credit facility | 18,076 |  |
Repayments under revolving credit facility | (18,076) |  |
Intercompany transactions | 4,789 | (16,927) |
Repurchase of common stock | (4,033) |  |
Net cash provided by (used in) financing activities | 756 | (16,927) |
CHANGE IN CASH AND CASH EQUIVALENTS | 3,795 | (16,943) |
Cash and cash equivalents, beginning of the period | 24,244 | 89,373 |
Cash and cash equivalents, end of the period | 28,039 | 72,430 |
Reclassifications and Eliminations [Member] |  |  |
Assets: |  |  |
Cash and cash equivalents | 0 |  |
Accounts receivable — net | 0 |  | 0
Due from affiliates | (3,053,868) |  | (3,060,409)
Inventories | 0 |  | 0
Prepaid and other assets | 0 |  | (10,000)
Total current assets | (3,053,868) |  | (3,070,409)
Investment in subsidiaries | 961,878 |  | 958,166
Property, plant and equipment — net | (287) |  | (265)
Other assets | 0 |  | 0
TOTAL | (2,092,277) |  | (2,112,508)
Liabilities and shareholders' equity: |  |  |
Accounts payable, trade | 0 |  | 0
Due to affiliates | (2,346,434) |  | (2,345,845)
Accrued and other current liabilities | 0 |  | (10,000)
Accrued employee benefits costs — current portion | 0 |  | 0
Industrial revenue bonds | 0 |  | 0
Total current liabilities | (2,346,434) |  | (2,355,845)
Senior notes payable | 0 |  | 0
Accrued pension benefits costs — less current portion | 0 |  | 0
Accrued postretirement benefits costs — less current portion | 0 |  | 0
Other liabilities/intercompany loan | (707,721) |  | (714,829)
Deferred taxes — less current portion | 0 |  | 0
Total noncurrent liabilities | (707,721) |  | (714,829)
Shareholders' equity: |  |  |
Preferred stock | 0 |  | 0
Common stock | (72) |  | (72)
Additional paid-in capital | (441,683) |  | (441,683)
Treasury stock, at cost | 0 |  | 0
Accumulated other comprehensive income (loss) | 132,689 |  | 133,608
Retained earnings (accumulated deficit) | 1,270,944 |  | 1,266,313
Total shareholders' equity | 961,878 |  | 958,166
TOTAL | (2,092,277) |  | (2,112,508)
Net sales: |  |  |
Third-party customers | 0 | 0 |
Related parties | 0 | 0 |
Sales Revenue – net | 0 | 0 |
Cost of goods sold | 0 | 0 |
Gross profit | 0 | 0 |
Other operating income - net | 0 | 0 |
Selling, general and admin expenses | 0 | 0 |
Operating income | 0 | 0 |
Interest expense – third party | 0 | 0 |
Interest expense - related parties | 0 | 0 |
Interest income – third party | 0 | 0 |
Interest income - affiliates | 0 | 0 |
Net loss on forward contracts | 0 | 0 |
Other income (loss) - net | 0 | 0 |
Income (loss) before income taxes and equity in earnings of joint ventures | 0 | 0 |
Income tax benefit (expense) | 0 | 0 |
Income (loss) before equity in earnings of joint ventures | 0 | 0 |
Equity earnings (loss) of subsidiaries and joint ventures | 4,631 | (26,248) |
Net income (loss) | 4,631 | (26,248) |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |
Net income (loss) | 4,631 | (26,248) |
Other comprehensive income (loss) before income tax effect: |  |  |
Net unrealized loss on financial instruments | 0 | 0 |
Net amount of foreign currency cash flow hedges reclassified as income | 0 | 0 |
Net gain on foreign currency cash flow hedges reclassified to income | 0 | 0 |
Defined benefit plans and other postretirement benefits: |  |  |
Amortization of prior service benefit | 0 | 0 |
Amortization of net loss | 0 | 0 |
Other comprehensive income (loss) before income tax effect | 0 | 0 |
Income tax effect | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Comprehensive income (loss) | 4,631 | (26,248) |
Financing activities: |  |  |
Cash and cash equivalents, beginning of the period | 0 |  |
Cash and cash equivalents, end of the period | $ 0 |  |

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- Definition Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money arising from transactions between affiliates. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of obligations 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Topic 210 -SubTopic 10 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 -Section S99 -Name Accounting Standards Codification -Publisher FASB -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Section 45 -SubTopic 10 -Topic 210 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 -Publisher FASB -Name Accounting Standards Codification -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -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 210.5-02.9) -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 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 + Details
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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: 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=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3521-108585 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. + 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=6922042&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=6921628&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 2 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 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + Details
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- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6410544&loc=d3e1703-114919 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e2410-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e2417-114920 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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