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v2.4.1.9

Consolidated Statement Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities [Abstract] |  |  |
Net income | $ 328 us-gaap_ProfitLoss | $ 260 us-gaap_ProfitLoss | $ 315 us-gaap_ProfitLoss
Depreciation | 164 us-gaap_Depreciation | 175 us-gaap_Depreciation | 190 us-gaap_Depreciation
Amortization of intangibles | 49 us-gaap_AdjustmentForAmortization | 87 us-gaap_AdjustmentForAmortization | 87 us-gaap_AdjustmentForAmortization
Amortization of deferred financing charges | 5 us-gaap_AmortizationOfFinancingCosts | 5 us-gaap_AmortizationOfFinancingCosts | 5 us-gaap_AmortizationOfFinancingCosts
Call premium on senior notes | 15 us-gaap_GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |  |
Write off of deferred financing costs | 4 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 4 us-gaap_WriteOffOfDeferredDebtIssuanceCost |
Unremitted earnings of affiliates | 4 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (2)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Stock compensation expense | 16 us-gaap_AllocatedShareBasedCompensationExpense | 16 us-gaap_AllocatedShareBasedCompensationExpense | 19 us-gaap_AllocatedShareBasedCompensationExpense
Deferred income taxes | (199)dan_TotalDeferredIncomeTaxExpenseBenefit | (10)dan_TotalDeferredIncomeTaxExpenseBenefit | (80)dan_TotalDeferredIncomeTaxExpenseBenefit
Pension expense (contributions), net | 30 dan_PensionContributionsNet | (60)dan_PensionContributionsNet | (220)dan_PensionContributionsNet
Loss on disposal group held for sale | 78 dan_DisposalGroupNotDiscontinuedOperationNoncashLossGainOnWriteDown |  |
Interest payment received on payment-in-kind note receivable | 40 dan_ProceedsfromCollectionofInterestonNotesReceivable | 26 dan_ProceedsfromCollectionofInterestonNotesReceivable |
Change in working capital | (39)us-gaap_IncreaseDecreaseInOperatingCapital | 104 us-gaap_IncreaseDecreaseInOperatingCapital | 21 us-gaap_IncreaseDecreaseInOperatingCapital
Change in other noncurrent assets and liabilities | (16)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | (3)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | (3)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Other, net | 31 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (25)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 4 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 510 us-gaap_NetCashProvidedByUsedInOperatingActivities | 577 us-gaap_NetCashProvidedByUsedInOperatingActivities | 339 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities [Abstract] |  |  |
Purchases of property, plant and equipment | (234)us-gaap_PaymentsToAcquireProductiveAssets | (209)us-gaap_PaymentsToAcquireProductiveAssets | (164)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of business |  | (8)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (12)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Principal payment received on payment-in-kind note receivable | 35 us-gaap_ProceedsFromCollectionOfNotesReceivable | 33 us-gaap_ProceedsFromCollectionOfNotesReceivable |
Purchases of marketable securities | (84)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (84)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (18)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of marketable securities | 7 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 28 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 15 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of marketable securities | 21 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 8 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 6 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sale of businesses | 9 us-gaap_ProceedsFromDivestitureOfBusinesses | 1 us-gaap_ProceedsFromDivestitureOfBusinesses | 8 us-gaap_ProceedsFromDivestitureOfBusinesses
Other |  | 9 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 4 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (246)us-gaap_NetCashProvidedByUsedInInvestingActivities | (222)us-gaap_NetCashProvidedByUsedInInvestingActivities | (161)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities [Abstract] |  |  |
Net change in short-term debt | (8)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (14)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 4 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from letters of credit | 12 us-gaap_ProceedsFromLinesOfCredit |  |
Repayments of letters of credit | (8)us-gaap_RepaymentsOfLinesOfCredit |  |
Proceeds from long-term debt | 448 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 817 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 51 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (372)us-gaap_RepaymentsOfLongTermDebt | (57)us-gaap_RepaymentsOfLongTermDebt | (32)us-gaap_RepaymentsOfLongTermDebt
Call premium on senior notes | (15)us-gaap_PaymentsOfDebtExtinguishmentCosts |  |
Deferred financing payments | (7)us-gaap_PaymentsOfFinancingCosts | (17)us-gaap_PaymentsOfFinancingCosts |
Preferred stock redemption |  | (474)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
Dividends paid to preferred stockholders | (8)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (28)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (31)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Dividends paid to common stockholders | (32)us-gaap_PaymentsOfDividendsCommonStock | (30)us-gaap_PaymentsOfDividendsCommonStock | (30)us-gaap_PaymentsOfDividendsCommonStock
Distributions to noncontrolling interests | (9)us-gaap_PaymentsOfDividendsMinorityInterest | (11)us-gaap_PaymentsOfDividendsMinorityInterest | (11)us-gaap_PaymentsOfDividendsMinorityInterest
Repurchases of common stock | (260)us-gaap_PaymentsForRepurchaseOfCommonStock | (337)us-gaap_PaymentsForRepurchaseOfCommonStock | (15)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments to acquire noncontrolling interests |  | (7)us-gaap_PaymentsToMinorityShareholders |
Other | 5 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 8 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 9 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (254)us-gaap_NetCashProvidedByUsedInFinancingActivities | (150)us-gaap_NetCashProvidedByUsedInFinancingActivities | (55)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 10 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 205 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 123 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Cash and cash equivalents - beginning of period | 1,256 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,059 us-gaap_CashAndCashEquivalentsAtCarryingValue | 931 us-gaap_CashAndCashEquivalentsAtCarryingValue
Effect of exchange rate changes on cash balances | (118)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 5 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Less: cash of disposal group held for sale | (27)us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |  |
Cash and cash equivalents - end of period | $ 1,121 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,256 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,059 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + 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 Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred 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 The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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 cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The 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 associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The 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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