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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Net income | $ 71,054 us-gaap_NetIncomeLoss |  | $ 33,667 us-gaap_NetIncomeLoss | [1],[2] | $ 13,866 us-gaap_NetIncomeLoss | [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 14,705 us-gaap_DepreciationAndAmortization | [3],[4] | 13,738 us-gaap_DepreciationAndAmortization | [1],[2],[5],[6] | 11,343 us-gaap_DepreciationAndAmortization | [1],[2],[5],[6]
Amortization of unfavorable contract liability to revenue | (2,670)us-gaap_RecognitionOfDeferredRevenue |  | (2,623)us-gaap_RecognitionOfDeferredRevenue | [1] | (668)us-gaap_RecognitionOfDeferredRevenue | [1]
Amortization of deferred financing costs | 1,267 us-gaap_AmortizationOfFinancingCosts |  | 1,007 us-gaap_AmortizationOfFinancingCosts | [1] | 381 us-gaap_AmortizationOfFinancingCosts | [1]
Accretion of asset retirement obligations | 232 us-gaap_AssetRetirementObligationAccretionExpense |  | 224 us-gaap_AssetRetirementObligationAccretionExpense | [1] | 194 us-gaap_AssetRetirementObligationAccretionExpense | [1]
Loss on asset disposals | 83 us-gaap_GainLossOnDispositionOfAssets | [3],[4] | 166 us-gaap_GainLossOnDispositionOfAssets | [1],[2],[5],[6] | 9 us-gaap_GainLossOnDispositionOfAssets | [1],[2],[5],[6]
Deferred income taxes | (109)us-gaap_DeferredIncomeTaxExpenseBenefit |  | 309 us-gaap_DeferredIncomeTaxExpenseBenefit | [1] | (18,762)us-gaap_DeferredIncomeTaxExpenseBenefit | [1]
Share-based compensation expense | 0 dkl_Sharebasedcompenstaion |  | 0 dkl_Sharebasedcompenstaion | [1] | 92 dkl_Sharebasedcompenstaion | [1]
Unit-based compensation expense | 274 us-gaap_ShareBasedCompensation |  | 464 us-gaap_ShareBasedCompensation | [1] | 1 us-gaap_ShareBasedCompensation | [1]
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |
Accounts receivable | 2,892 us-gaap_IncreaseDecreaseInAccountsReceivable |  | (1,251)us-gaap_IncreaseDecreaseInAccountsReceivable | [1] | (5,148)us-gaap_IncreaseDecreaseInAccountsReceivable | [1]
Inventories and other current assets | 7,894 us-gaap_IncreaseDecreaseInInventoriesAndOtherOperatingAssets |  | (3,333)us-gaap_IncreaseDecreaseInInventoriesAndOtherOperatingAssets | [1] | 4,917 us-gaap_IncreaseDecreaseInInventoriesAndOtherOperatingAssets | [1]
Accounts payable and other current liabilities | (6,960)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 7,472 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | [1] | (4,401)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | [1]
Accounts payable - related parties | (885)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties |  | (8,635)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | [1] | 15,766 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | [1]
Non-current assets and liabilities, net | (1,857)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |  | (4,234)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | [1] | (478)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | [1]
Net cash provided by operating activities | 85,920 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 36,971 us-gaap_NetCashProvidedByUsedInOperatingActivities | [1] | 17,112 us-gaap_NetCashProvidedByUsedInOperatingActivities | [1]
Cash flows from investing activities: |  |  |  |  |  |
Business combinations | (22,650)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (10,737)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | [1] | (23,272)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | [1]
Purchases of property, plant and equipment | (7,132)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [3],[4] | (12,662)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1],[5],[6] | (30,816)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1],[5],[6]
Proceeds from sales of property, plant and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | [1] | 21 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | [1]
Net cash used in investing activities | (29,782)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (23,399)us-gaap_NetCashProvidedByUsedInInvestingActivities | [1] | (54,067)us-gaap_NetCashProvidedByUsedInInvestingActivities | [1]
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of common units, net of underwriters' discount | 0 us-gaap_ProceedsFromIssuanceInitialPublicOffering |  | 0 us-gaap_ProceedsFromIssuanceInitialPublicOffering | [1] | 179,676 us-gaap_ProceedsFromIssuanceInitialPublicOffering | [1]
Proceeds from issuance of additional units to maintain 2% General Partner interest | 45 us-gaap_ProceedsFromIssuanceOfCommonLimitedPartnersUnits |  | 99 us-gaap_ProceedsFromIssuanceOfCommonLimitedPartnersUnits | [1] | 0 us-gaap_ProceedsFromIssuanceOfCommonLimitedPartnersUnits | [1]
Distributions to general partner | (1,382)dkl_DistributionstoGeneralPartner |  | (690)dkl_DistributionstoGeneralPartner | [1] | (50,000)dkl_DistributionstoGeneralPartner | [1]
Distributions to common unitholders - Public | (17,099)dkl_DistributionstocommonunitholdersPublic |  | (13,223)dkl_DistributionstocommonunitholdersPublic | [1] | 0 dkl_DistributionstocommonunitholdersPublic | [1]
Distributions to common unitholders - Delek | (5,053)dkl_DistributionstocommonunitholdersDelek |  | (3,944)dkl_DistributionstocommonunitholdersDelek | [1] | (116,535)dkl_DistributionstocommonunitholdersDelek | [1]
Distributions to subordinated unitholders | (21,658)dkl_Distributionstosubordinatedunitholders |  | (16,907)dkl_Distributionstosubordinatedunitholders | [1] | 0 dkl_Distributionstosubordinatedunitholders | [1]
Distributions to Delek for contribution of El Dorado Terminal and Tank Assets | (95,900)dkl_GeneralPartnerDistributionsOther |  | (94,800)dkl_GeneralPartnerDistributionsOther | [1] | 0 dkl_GeneralPartnerDistributionsOther | [1]
Proceeds from revolving credit facility | 499,750 us-gaap_ProceedsFromLongTermLinesOfCredit |  | 206,300 us-gaap_ProceedsFromLongTermLinesOfCredit | [1] | 351,900 us-gaap_ProceedsFromLongTermLinesOfCredit | [1]
Payments of revolving credit facility | (412,800)us-gaap_RepaymentsOfLongTermLinesOfCredit |  | (131,500)us-gaap_RepaymentsOfLongTermLinesOfCredit | [1] | (292,200)us-gaap_RepaymentsOfLongTermLinesOfCredit | [1]
Tax benefit from exercise of equity-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | [1] | 25 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | [1]
Offering costs | 0 us-gaap_PaymentsOfStockIssuanceCosts |  | 0 us-gaap_PaymentsOfStockIssuanceCosts | [1] | (4,217)us-gaap_PaymentsOfStockIssuanceCosts | [1]
Deferred financing costs paid | (3,688)us-gaap_PaymentsOfFinancingCosts |  | (2,273)us-gaap_PaymentsOfFinancingCosts | [1] | (3,821)us-gaap_PaymentsOfFinancingCosts | [1]
Predecessor division equity contribution (distribution) | 1,006 dkl_Predecessordivisionequitycashdistributioncontribution |  | 20,001 dkl_Predecessordivisionequitycashdistributioncontribution | [1] | (8,954)dkl_Predecessordivisionequitycashdistributioncontribution | [1]
Reimbursement of capital expenditures by Sponsor | 1,578 dkl_ReimbursementofcapitalexpendituresbySponsor |  | 837 dkl_ReimbursementofcapitalexpendituresbySponsor | [1] | 4,498 dkl_ReimbursementofcapitalexpendituresbySponsor | [1]
Net cash used in financing activities | (55,201)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (36,100)us-gaap_NetCashProvidedByUsedInFinancingActivities | [1] | 60,372 us-gaap_NetCashProvidedByUsedInFinancingActivities | [1]
Net increase (decrease) in cash and cash equivalents | 937 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (22,528)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | [1] | 23,417 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | [1]
Cash and cash equivalents at the beginning of the period | 924 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1],[7] | 23,452 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 35 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1]
Cash and cash equivalents at the end of the period | 1,861 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 924 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1],[7] | 23,452 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1]
Cash paid during the period for: |  |  |  |  |  |
Interest | 7,661 us-gaap_InterestPaid |  | 3,242 us-gaap_InterestPaid | [1] | 2,006 us-gaap_InterestPaid | [1]
Taxes | 18 us-gaap_IncomeTaxesPaid |  | 30 us-gaap_IncomeTaxesPaid | [1] | 1,316 us-gaap_IncomeTaxesPaid | [1]
Non-cash financing activities: |  |  |  |  |  |
Working capital retained by Sponsor | 0 dkl_WorkingcapitalretainedbySponsor |  | 213 dkl_WorkingcapitalretainedbySponsor | [1] | 63,847 dkl_WorkingcapitalretainedbySponsor | [1]
Sponsor contribution of fixed assets | $ 1,566 dkl_PropertyPlantAndEquipmentNetRetainedBySponsor |  | $ 520 dkl_PropertyPlantAndEquipmentNetRetainedBySponsor | [1] | $ 476 dkl_PropertyPlantAndEquipmentNetRetainedBySponsor | [1]
[1] | Adjusted to include the historical cash flows of the El Dorado Terminal and Tank Assets. See Notes 1 and 3 for further discussion.
[2] | Adjusted to include the historical results of the El Dorado Terminal and Tank Assets. See Notes 1 and 3 for further discussion.
[3] | The information presented includes the results of operations of the El Dorado Terminal and Tank Assets and the Tyler Terminal and Tank Assets. Prior to the El Dorado Acquisition and the Tyler Acquisition, the El Dorado Predecessor and the Tyler Predecessor did not record all revenues for intercompany gathering, pipeline transportation, terminalling and storage services.
[4] | Capital spending includes expenditures incurred in connection with the assets acquired in the El Dorado Acquisition and the Tyler Acquisition.
[5] | Capital spending includes expenditures incurred in connection with the assets acquired in the El Dorado Acquisition
[6] | The information presented includes the results of operations of the El Dorado Terminal and Tank Assets. Prior to the El Dorado Acquisition, the El Dorado Predecessor did not record all revenues for intercompany gathering, pipeline transportation, terminalling and storage services.
[7] | Includes the historical balances of the El Dorado Terminal and Tank Assets. See Notes 1 and 3 for further discussion.

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- Definition The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount of inventories and other operating assets not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + 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 for cost incurred directly with the issuance of an equity security. + 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 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 associated with the acquisition of long-lived, physical 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common limited partners units 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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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