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Condensed consolidating financial information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012
Guarantor Obligations [Line Items] |  |  |  |
Percentage of subsidiary guarantor owned by company (in hundredths) | 100.00% |  |  |
Assets: |  |  |  |
Cash and cash equivalents | $ 52,498 | $ 195,471 |  |
Restricted cash | 1,032 |  | 1,697 |
Accounts receivable — net | 45,619 |  | 56,184 |
Due from affiliates | 56,131 |  | 43,587 |
Inventories | 252,099 |  | 239,615 |
Prepaid and other current assets | 35,201 |  | 32,276 |
Deferred taxes | 13,614 |  | 13,614 |
Total current assets | 456,194 |  | 471,061 |
Investment in subsidiaries | 0 |  | 0 |
Property, plant and equipment — net | 1,239,893 |  | 1,247,661 |
Due from affiliates — less current portion | 0 |  | 0 |
Other assets | 90,768 |  | 91,474 |
TOTAL | 1,786,855 |  | 1,810,196 |
Liabilities and shareholders' equity: |  |  |  |
Accounts payable, trade | 99,975 |  | 108,490 |
Due to affiliates | 74,379 |  | 53,582 |
Accrued and other current liabilities | 51,644 |  | 69,466 |
Accrued employee benefits costs | 8,429 |  | 8,410 |
Industrial revenue bonds | 7,815 |  | 7,815 |
Total current liabilities | 242,242 |  | 247,763 |
Senior notes payable | 246,615 |  | 246,528 |
Accrued pension benefit costs — less current portion | 39,981 |  | 39,848 |
Accrued postretirement benefits costs — less current portion | 131,196 |  | 129,284 |
Other liabilities/intercompany loan | 36,984 |  | 37,743 |
Deferred taxes | 106,721 |  | 106,218 |
Total noncurrent liabilities | 561,497 |  | 559,621 |
Shareholders' equity: |  |  |  |
Series A Preferred stock | 1 |  | 1 |
Common stock | 936 |  | 935 |
Additional paid-in capital | 2,508,882 |  | 2,508,574 |
Treasury stock, at cost | (49,924) |  | (49,924) |
Accumulated other comprehensive loss | (91,733) | (150,297) | (91,832) | (151,192)
Retained earnings (accumulated deficit) | (1,385,046) |  | (1,364,942) |
Total shareholders’ equity | 983,116 |  | 1,002,812 |
Total | 1,786,855 |  | 1,810,196 |
Net sales: |  |  |  |
Third-party customers | 135,264 | 188,514 |  |
Related parties | 285,583 | 132,760 |  |
Sales Revenue – net | 420,847 | 321,274 |  |
Cost of goods sold | 422,605 | 303,692 |  |
Gross profit (loss) | (1,758) | 17,582 |  |
Other operating expense – net | 2,414 | 1,096 |  |
Selling, general and administrative expenses | 10,062 | 16,299 |  |
Operating income (loss) | (14,234) | 187 |  |
Interest expense – third party | (5,477) | (6,076) |  |
Interest expense – affiliates | 0 | 0 |  |
Interest income – third party | 140 | 131 |  |
Net loss on forward and derivative contracts | (879) | 15,507 |  |
Other income (expense) – net | (253) | 70 |  |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | (20,703) | 9,819 |  |
Income tax benefit (expense) | 1,094 | (2,517) |  |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | (19,609) | 7,302 |  |
Equity in earnings (losses) of subsidiaries and joint ventures | (495) | 951 |  |
Net income (loss) | (20,104) | 8,253 |  |
Other comprehensive income before income tax effect | 812 | 1,277 |  |
Income tax effect | (713) | (382) |  |
Other comprehensive income (loss) | 99 | 895 |  |
Comprehensive income (loss) | (20,005) | 9,148 |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |
Net cash provided by (used in) operating activities | (10,741) | 22,401 |  |
Purchase of property, plant and equipment | (9,700) | (9,364) |  |
Nordural expansion — Helguvik | (93) | (1,745) |  |
Purchase of carbon anode assets and improvements | (5,724) | (150) |  |
Proceeds from sale of property, plant and equipment | 0 | 353 |  |
Restricted and other cash deposits | 665 | 0 |  |
Net cash used in investing activities | (14,852) | (10,906) |  |
Financing activities: |  |  |  |
Borrowings under revolving credit facilities | 18,870 | 0 |  |
Repayments under revolving credit facilities | (24,870) | 0 |  |
Intercompany transactions | 0 | 0 |  |
Issuance of common stock | 3 | 0 |  |
Net cash provided by (used in) financing activities | (5,997) | 0 |  |
Change in cash and cash equivalents | (31,590) | 11,495 |  |
Cash and cash equivalents, beginning of period | 84,088 | 183,976 |  |
Cash and cash equivalents, end of period | 52,498 | 195,471 |  |
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 |  |
Restricted cash | 787 |  | 787 |
Accounts receivable — net | 45,193 |  | 45,205 |
Due from affiliates | 282,130 |  | 303,031 |
Inventories | 168,081 |  | 166,137 |
Prepaid and other current assets | 6,210 |  | 6,350 |
Deferred taxes | 0 |  | 0 |
Total current assets | 502,401 |  | 521,510 |
Investment in subsidiaries | 55,558 |  | 55,929 |
Property, plant and equipment — net | 344,755 |  | 351,096 |
Due from affiliates — less current portion | 0 |  | 0 |
Other assets | 21,372 |  | 21,163 |
TOTAL | 924,086 |  | 949,698 |
Liabilities and shareholders' equity: |  |  |  |
Accounts payable, trade | 52,467 |  | 65,384 |
Due to affiliates | 2,025,679 |  | 2,015,550 |
Accrued and other current liabilities | 18,486 |  | 25,419 |
Accrued employee benefits costs | 6,589 |  | 12,880 |
Industrial revenue bonds | 7,815 |  | 7,815 |
Total current liabilities | 2,111,036 |  | 2,127,048 |
Senior notes payable | 0 |  | 0 |
Accrued pension benefit costs — less current portion | 12,603 |  | 6,183 |
Accrued postretirement benefits costs — less current portion | 126,123 |  | 124,466 |
Other liabilities/intercompany loan | 58,196 |  | 58,367 |
Deferred taxes | 0 |  | 0 |
Total noncurrent liabilities | 196,922 |  | 189,016 |
Shareholders' equity: |  |  |  |
Series A Preferred stock | 0 |  | 0 |
Common stock | 60 |  | 60 |
Additional paid-in capital | 268,468 |  | 268,467 |
Treasury stock, at cost | 0 |  | 0 |
Accumulated other comprehensive loss | (92,217) |  | (92,803) |
Retained earnings (accumulated deficit) | (1,560,183) |  | (1,542,090) |
Total shareholders’ equity | (1,383,872) |  | (1,366,366) |
Total | 924,086 |  | 949,698 |
Net sales: |  |  |  |
Third-party customers | 135,252 | 137,098 |  |
Related parties | 164,040 | 66,629 |  |
Sales Revenue – net | 299,292 | 203,727 |  |
Cost of goods sold | 312,624 | 211,185 |  |
Gross profit (loss) | (13,332) | (7,458) |  |
Other operating expense – net | 2,414 | 1,096 |  |
Selling, general and administrative expenses | 9,371 | 12,889 |  |
Operating income (loss) | (25,117) | (21,443) |  |
Interest expense – third party | (5,419) | (6,076) |  |
Interest expense – affiliates | 12,461 | 14,496 |  |
Interest income – third party | 3 | 14 |  |
Net loss on forward and derivative contracts | (879) | 15,507 |  |
Other income (expense) – net | (220) | 119 |  |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | (19,171) | 2,617 |  |
Income tax benefit (expense) | 1,447 | (7,102) |  |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | (17,724) | (4,485) |  |
Equity in earnings (losses) of subsidiaries and joint ventures | (366) | (2,222) |  |
Net income (loss) | (18,090) | (6,707) |  |
Other comprehensive income before income tax effect | 590 | 1,084 |  |
Income tax effect | (705) | (391) |  |
Other comprehensive income (loss) | (115) | 693 |  |
Comprehensive income (loss) | (18,205) | (6,014) |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |
Net cash provided by (used in) operating activities | (42,154) | 27,968 |  |
Purchase of property, plant and equipment | (2,525) | (1,723) |  |
Nordural expansion — Helguvik | 0 | 0 |  |
Purchase of carbon anode assets and improvements | 0 | 0 |  |
Proceeds from sale of property, plant and equipment |  | 0 |  |
Restricted and other cash deposits | 0 |  |  |
Net cash used in investing activities | (2,525) | (1,723) |  |
Financing activities: |  |  |  |
Borrowings under revolving credit facilities | 0 |  |  |
Repayments under revolving credit facilities | 0 |  |  |
Intercompany transactions | 44,679 | (26,245) |  |
Issuance of common stock | 0 |  |  |
Net cash provided by (used in) financing activities | 44,679 | (26,245) |  |
Change in cash and cash equivalents | 0 | 0 |  |
Cash and cash equivalents, beginning of period | 0 | 0 |  |
Cash and cash equivalents, end of period | 0 | 0 |  |
Combined Non-Guarantor Subsidiaries [Member] |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 48,605 | 121,660 |  |
Restricted cash | 245 |  | 910 |
Accounts receivable — net | 426 |  | 10,979 |
Due from affiliates | 33,567 |  | 36,995 |
Inventories | 85,390 |  | 73,478 |
Prepaid and other current assets | 17,702 |  | 20,531 |
Deferred taxes | 13,614 |  | 14,540 |
Total current assets | 199,549 |  | 195,410 |
Investment in subsidiaries | 0 |  | 0 |
Property, plant and equipment — net | 894,052 |  | 895,381 |
Due from affiliates — less current portion | 32,730 |  | 32,066 |
Other assets | 35,375 |  | 33,132 |
TOTAL | 1,161,706 |  | 1,155,989 |
Liabilities and shareholders' equity: |  |  |  |
Accounts payable, trade | 39,795 |  | 42,351 |
Due to affiliates | 115,888 |  | 97,351 |
Accrued and other current liabilities | 25,833 |  | 26,005 |
Accrued employee benefits costs | 0 |  | 0 |
Industrial revenue bonds | 0 |  | 0 |
Total current liabilities | 181,516 |  | 165,707 |
Senior notes payable | 0 |  | 0 |
Accrued pension benefit costs — less current portion | 0 |  | 0 |
Accrued postretirement benefits costs — less current portion | 0 |  | 0 |
Other liabilities/intercompany loan | 544,554 |  | 548,985 |
Deferred taxes | 106,721 |  | 106,218 |
Total noncurrent liabilities | 651,275 |  | 655,203 |
Shareholders' equity: |  |  |  |
Series A Preferred stock | 0 |  | 0 |
Common stock | 12 |  | 12 |
Additional paid-in capital | 175,943 |  | 179,493 |
Treasury stock, at cost | 0 |  | 0 |
Accumulated other comprehensive loss | (1,716) |  | (1,678) |
Retained earnings (accumulated deficit) | 154,676 |  | 157,252 |
Total shareholders’ equity | 328,915 |  | 335,079 |
Total | 1,161,706 |  | 1,155,989 |
Net sales: |  |  |  |
Third-party customers | 12 | 51,416 |  |
Related parties | 121,543 | 66,131 |  |
Sales Revenue – net | 121,555 | 117,547 |  |
Cost of goods sold | 109,981 | 92,507 |  |
Gross profit (loss) | 11,574 | 25,040 |  |
Other operating expense – net | 0 | 0 |  |
Selling, general and administrative expenses | 691 | 3,410 |  |
Operating income (loss) | 10,883 | 21,630 |  |
Interest expense – third party | (58) | 0 |  |
Interest expense – affiliates | (12,461) | (14,496) |  |
Interest income – third party | 137 | 117 |  |
Net loss on forward and derivative contracts | 0 | 0 |  |
Other income (expense) – net | (33) | (49) |  |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | (1,532) | 7,202 |  |
Income tax benefit (expense) | (544) | 4,585 |  |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | (2,076) | 11,787 |  |
Equity in earnings (losses) of subsidiaries and joint ventures | (495) | 951 |  |
Net income (loss) | (2,571) | 12,738 |  |
Other comprehensive income before income tax effect | (47) | (47) |  |
Income tax effect | 8 | 9 |  |
Other comprehensive income (loss) | (39) | (38) |  |
Comprehensive income (loss) | (2,610) | 12,700 |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |
Net cash provided by (used in) operating activities | 31,413 | (5,567) |  |
Purchase of property, plant and equipment | (7,149) | (7,494) |  |
Nordural expansion — Helguvik | (93) | (1,745) |  |
Purchase of carbon anode assets and improvements | (5,724) | (150) |  |
Proceeds from sale of property, plant and equipment |  | 353 |  |
Restricted and other cash deposits | 665 |  |  |
Net cash used in investing activities | (12,301) | (9,036) |  |
Financing activities: |  |  |  |
Borrowings under revolving credit facilities | 0 |  |  |
Repayments under revolving credit facilities | (6,000) |  |  |
Intercompany transactions | (2,484) | 26,247 |  |
Issuance of common stock | 0 |  |  |
Net cash provided by (used in) financing activities | (8,484) | 26,247 |  |
Change in cash and cash equivalents | 10,628 | 11,644 |  |
Cash and cash equivalents, beginning of period | 37,977 | 110,016 |  |
Cash and cash equivalents, end of period | 48,605 | 121,660 |  |
The Company [Member] |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 3,893 | 73,811 |  |
Restricted cash | 0 |  | 0 |
Accounts receivable — net | 0 |  | 0 |
Due from affiliates | 2,340,716 |  | 2,304,874 |
Inventories | 0 |  | 0 |
Prepaid and other current assets | 5,627 |  | 5,395 |
Deferred taxes | 0 |  | 0 |
Total current assets | 2,350,236 |  | 2,356,380 |
Investment in subsidiaries | (1,106,964) |  | (1,087,216) |
Property, plant and equipment — net | 1,523 |  | 1,621 |
Due from affiliates — less current portion | 0 |  | 0 |
Other assets | 32,052 |  | 32,431 |
TOTAL | 1,276,847 |  | 1,303,216 |
Liabilities and shareholders' equity: |  |  |  |
Accounts payable, trade | 2,242 |  | 755 |
Due to affiliates | 0 |  | 0 |
Accrued and other current liabilities | 8,548 |  | 16,486 |
Accrued employee benefits costs | 1,840 |  | 2,737 |
Industrial revenue bonds | 0 |  | 0 |
Total current liabilities | 12,630 |  | 19,978 |
Senior notes payable | 246,615 |  | 246,528 |
Accrued pension benefit costs — less current portion | 27,378 |  | 26,458 |
Accrued postretirement benefits costs — less current portion | 5,073 |  | 4,818 |
Other liabilities/intercompany loan | 2,035 |  | 2,622 |
Deferred taxes | 0 |  | 0 |
Total noncurrent liabilities | 281,101 |  | 280,426 |
Shareholders' equity: |  |  |  |
Series A Preferred stock | 1 |  | 1 |
Common stock | 936 |  | 935 |
Additional paid-in capital | 2,508,882 |  | 2,508,574 |
Treasury stock, at cost | (49,924) |  | (49,924) |
Accumulated other comprehensive loss | (91,733) |  | (91,832) |
Retained earnings (accumulated deficit) | (1,385,046) |  | (1,364,942) |
Total shareholders’ equity | 983,116 |  | 1,002,812 |
Total | 1,276,847 |  | 1,303,216 |
Net sales: |  |  |  |
Third-party customers | 0 | 0 |  |
Related parties | 0 | 0 |  |
Sales Revenue – net | 0 | 0 |  |
Cost of goods sold | 0 | 0 |  |
Gross profit (loss) | 0 | 0 |  |
Other operating expense – net | 0 | 0 |  |
Selling, general and administrative expenses | 0 | 0 |  |
Operating income (loss) | 0 | 0 |  |
Interest expense – third party | 0 | 0 |  |
Interest expense – affiliates | 0 | 0 |  |
Interest income – third party | 0 | 0 |  |
Net loss on forward and derivative contracts | 0 | 0 |  |
Other income (expense) – net | 0 | 0 |  |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | 0 | 0 |  |
Income tax benefit (expense) | 0 | 0 |  |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | 0 | 0 |  |
Equity in earnings (losses) of subsidiaries and joint ventures | (20,104) | 8,253 |  |
Net income (loss) | (20,104) | 8,253 |  |
Other comprehensive income before income tax effect | 812 | 1,277 |  |
Income tax effect | (713) | (382) |  |
Other comprehensive income (loss) | 99 | 895 |  |
Comprehensive income (loss) | (20,005) | 9,148 |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |
Net cash provided by (used in) operating activities | 0 | 0 |  |
Purchase of property, plant and equipment | (26) | (147) |  |
Nordural expansion — Helguvik | 0 | 0 |  |
Purchase of carbon anode assets and improvements | 0 | 0 |  |
Proceeds from sale of property, plant and equipment |  | 0 |  |
Restricted and other cash deposits | 0 |  |  |
Net cash used in investing activities | (26) | (147) |  |
Financing activities: |  |  |  |
Borrowings under revolving credit facilities | 18,870 |  |  |
Repayments under revolving credit facilities | (18,870) |  |  |
Intercompany transactions | (42,195) | (2) |  |
Issuance of common stock | 3 |  |  |
Net cash provided by (used in) financing activities | (42,192) | (2) |  |
Change in cash and cash equivalents | (42,218) | (149) |  |
Cash and cash equivalents, beginning of period | 46,111 | 73,960 |  |
Cash and cash equivalents, end of period | 3,893 | 73,811 |  |
Reclassifications and Eliminations [Member] |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0 |  |  |
Restricted cash | 0 |  | 0 |
Accounts receivable — net | 0 |  | 0 |
Due from affiliates | (2,600,282) |  | (2,601,313) |
Inventories | (1,372) |  | 0 |
Prepaid and other current assets | 5,662 |  | 0 |
Deferred taxes | 0 |  | (926) |
Total current assets | (2,595,992) |  | (2,602,239) |
Investment in subsidiaries | 1,051,406 |  | 1,031,287 |
Property, plant and equipment — net | (437) |  | (437) |
Due from affiliates — less current portion | (32,730) |  | (32,066) |
Other assets | 1,969 |  | 4,748 |
TOTAL | (1,575,784) |  | (1,598,707) |
Liabilities and shareholders' equity: |  |  |  |
Accounts payable, trade | 5,471 |  | 0 |
Due to affiliates | (2,067,188) |  | (2,059,319) |
Accrued and other current liabilities | (1,223) |  | 1,556 |
Accrued employee benefits costs | 0 |  | (7,207) |
Industrial revenue bonds | 0 |  | 0 |
Total current liabilities | (2,062,940) |  | (2,064,970) |
Senior notes payable | 0 |  | 0 |
Accrued pension benefit costs — less current portion | 0 |  | 7,207 |
Accrued postretirement benefits costs — less current portion | 0 |  | 0 |
Other liabilities/intercompany loan | (567,801) |  | (572,231) |
Deferred taxes | 0 |  | 0 |
Total noncurrent liabilities | (567,801) |  | (565,024) |
Shareholders' equity: |  |  |  |
Series A Preferred stock | 0 |  | 0 |
Common stock | (72) |  | (72) |
Additional paid-in capital | (444,411) |  | (447,960) |
Treasury stock, at cost | 0 |  | 0 |
Accumulated other comprehensive loss | 93,933 |  | 94,481 |
Retained earnings (accumulated deficit) | 1,405,507 |  | 1,384,838 |
Total shareholders’ equity | 1,054,957 |  | 1,031,287 |
Total | (1,575,784) |  | (1,598,707) |
Net sales: |  |  |  |
Third-party customers | 0 | 0 |  |
Related parties | 0 | 0 |  |
Sales Revenue – net | 0 | 0 |  |
Cost of goods sold | 0 | 0 |  |
Gross profit (loss) | 0 | 0 |  |
Other operating expense – net | 0 | 0 |  |
Selling, general and administrative expenses | 0 | 0 |  |
Operating income (loss) | 0 | 0 |  |
Interest expense – third party | 0 | 0 |  |
Interest expense – affiliates | 0 | 0 |  |
Interest income – third party | 0 | 0 |  |
Net loss on forward and derivative contracts | 0 | 0 |  |
Other income (expense) – net | 0 | 0 |  |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | 0 | 0 |  |
Income tax benefit (expense) | 191 | 0 |  |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | 191 | 0 |  |
Equity in earnings (losses) of subsidiaries and joint ventures | 20,470 | (6,031) |  |
Net income (loss) | 20,661 | (6,031) |  |
Other comprehensive income before income tax effect | (543) | (1,037) |  |
Income tax effect | 697 | 382 |  |
Other comprehensive income (loss) | 154 | (655) |  |
Comprehensive income (loss) | 20,815 | (6,686) |  |
Financing activities: |  |  |  |
Cash and cash equivalents, beginning of period | 0 |  |  |
Cash and cash equivalents, end of period | $ 0 |  |  |

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- Definition The cash outflow associated with the acquisition of long-lived, physical carbon anode assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References No definition available. + 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 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 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + 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 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: 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=28358780&loc=d3e637-108580 Reference 3: 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=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + 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 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + 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 S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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=28358313&loc=d3e6801-107765 Reference 3: 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=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + 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 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. + 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=31814832&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 + 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 -Section 03 -Paragraph 2 -Article 5 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=26872669&loc=d3e20235-122688 + Details
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- Definition Contractual interest rate for funds borrowed, under the 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 Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. + References Reference 1: 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=21917399&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 3: 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=21917399&loc=d3e31931-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31928-109318 Reference 5: 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=21917399&loc=d3e31958-109318 + 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 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 2: 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=28361610&loc=d3e2417-114920 Reference 3: 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=28361610&loc=d3e2410-114920 Reference 4: 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=28361610&loc=d3e1928-114920 Reference 5: 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=21915240&loc=d3e1703-114919 + Details
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -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 210.5-02.3(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 2 -Article 4 + Details
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