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Consolidating financial information (Details 5) - HECO (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities |  |  |  |
Net income (loss) | $ 48,177 | $ 48,875 | $ 126,239 | $ 105,422
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation of property, plant and equipment |  |  | 112,946 | 111,516
Other amortization |  |  | 4,811 | 14,552
Change in deferred income taxes |  |  | 82,582 | 60,957
Allowance for equity funds used during construction | (1,611) | (1,570) | (5,548) | (4,131)
Change in cash overdraft |  |  |  | (2,688)
Changes in assets and liabilities |  |  |  |
Decrease (increase) in fuel oil stock |  |  | (31,372) | (4,592)
Change in prepaid and accrued income taxes and utility revenue taxes |  |  | (5,121) | 40,418
Contributions to defined benefit pension and other postretirement benefit plans |  |  | (64,006) | (56,395)
Net cash provided by operating activities |  |  | 121,604 | 101,089
Cash flows from investing activities |  |  |  |
Capital expenditures |  |  | (225,961) | (148,107)
Contributions in aid of construction |  |  | 33,106 | 15,106
Other |  |  | 865 | (2,923)
Net cash used in investing activities |  |  | (297,249) | (169,702)
Cash flows from financing activities |  |  |  |
Common stock dividends |  |  | (71,966) | (77,070)
Proceeds from issuance of long-term debt |  |  | 457,000 | 125,000
Repayment of long-term debt |  |  | (368,500) | (150,000)
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less |  |  | 13,398 | 26,272
Proceeds from issuance of common stock |  |  | 16,881 | 14,861
Other |  |  | (6,314) | (4,283)
Net cash provided by (used in) financing activities |  |  | 73,892 | 21,445
Net increase (decrease) in cash and cash equivalents |  |  | (101,753) | (47,168)
HECO |  |  |  |
Cash flows from operating activities |  |  |  |
Net income (loss) | 38,645 | 38,229 | 95,861 | 74,982
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Equity in earnings of subsidiaries |  |  | (28,100) | (34,457)
Common stock dividends received from subsidiaries |  |  | 16,464 | 21,171
Depreciation of property, plant and equipment |  |  | 68,046 | 67,381
Other amortization |  |  | 691 | 9,390
Change in deferred income taxes |  |  | 64,790 | 33,606
Change in tax credits, net |  |  | 3,256 | 771
Allowance for equity funds used during construction | (1,323) | (1,220) | (4,558) | (3,154)
Changes in assets and liabilities |  |  |  |
Decrease (increase) in accounts receivable |  |  | (43,284) | (33,705)
Decrease (increase) in accrued unbilled revenues |  |  | 3,427 | (32,482)
Decrease (increase) in fuel oil stock |  |  | (36,365) | 7,631
Increase in materials and supplies |  |  | (6,320) | (4,640)
Increase in regulatory assets |  |  | (44,175) | (27,602)
Increase (decrease) in accounts payble |  |  | 7,872 | (52,693)
Change in prepaid and accrued income taxes and utility revenue taxes |  |  | (14,006) | 25,633
Contributions to defined benefit pension and other postretirement benefit plans |  |  | (45,878) | (40,944)
Change in other assets and liabilities |  |  | 5,451 | 5,582
Net cash provided by operating activities |  |  | 43,172 | 16,470
Cash flows from investing activities |  |  |  |
Capital expenditures |  |  | (172,872) | (100,033)
Contributions in aid of construction |  |  | 25,547 | 9,381
Other |  |  |  | 77
Investment in consolidated subsidiary |  |  |  | (25)
Net cash used in investing activities |  |  | (147,325) | (90,600)
Cash flows from financing activities |  |  |  |
Common stock dividends |  |  | (54,783) | (52,919)
Preferred stock dividends of HECO and subsidiaries |  |  | (810) | (810)
Proceeds from issuance of long-term debt |  |  | 367,000 |
Repayment of long-term debt |  |  | (259,580) |
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less |  |  | 16,469 | 15,748
Other |  |  | (1,980) | (61)
Net cash provided by (used in) financing activities |  |  | 66,316 | (38,042)
Net increase (decrease) in cash and cash equivalents |  |  | (37,837) | (112,172)
Cash and cash equivalents, beginning of period |  |  | 44,819 | 121,019
Cash and cash equivalents, end of period | 6,982 | 8,847 | 6,982 | 8,847
HELCO |  |  |  |
Cash flows from operating activities |  |  |  |
Net income (loss) | 4,861 | 8,121 | 16,230 | 21,580
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation of property, plant and equipment |  |  | 25,036 | 24,619
Other amortization |  |  | 1,776 | 1,928
Change in deferred income taxes |  |  | 8,290 | 9,801
Change in tax credits, net |  |  | 256 | 510
Allowance for equity funds used during construction | (148) | (131) | (433) | (447)
Change in cash overdraft |  |  |  | (2,527)
Changes in assets and liabilities |  |  |  |
Decrease (increase) in accounts receivable |  |  | (7,236) | (3,600)
Decrease (increase) in accrued unbilled revenues |  |  | 3,107 | (1,719)
Decrease (increase) in fuel oil stock |  |  | 3,163 | (4,691)
Increase in materials and supplies |  |  | (719) | (86)
Increase in regulatory assets |  |  | (6,621) | (1,551)
Increase (decrease) in accounts payble |  |  | (8,518) | 100
Change in prepaid and accrued income taxes and utility revenue taxes |  |  | (3,562) | 8,760
Contributions to defined benefit pension and other postretirement benefit plans |  |  | (8,270) | (6,914)
Change in other assets and liabilities |  |  | 5,013 | 1,429
Net cash provided by operating activities |  |  | 27,512 | 47,192
Cash flows from investing activities |  |  |  |
Capital expenditures |  |  | (26,331) | (22,770)
Contributions in aid of construction |  |  | 4,199 | 3,884
Advances from (to) affiliates |  |  | 16,750 | (13,750)
Net cash used in investing activities |  |  | (5,382) | (32,636)
Cash flows from financing activities |  |  |  |
Common stock dividends |  |  | (9,854) | (12,093)
Preferred stock dividends of HECO and subsidiaries |  |  | (400) | (400)
Proceeds from issuance of long-term debt |  |  | 31,000 |
Repayment of long-term debt |  |  | (41,200) |
Other |  |  | 167 |
Net cash provided by (used in) financing activities |  |  | (20,287) | (12,493)
Net increase (decrease) in cash and cash equivalents |  |  | 1,843 | 2,063
Cash and cash equivalents, beginning of period |  |  | 3,383 | 1,229
Cash and cash equivalents, end of period | 5,226 | 3,292 | 5,226 | 3,292
MECO |  |  |  |
Cash flows from operating activities |  |  |  |
Net income (loss) | 6,653 | 4,038 | 12,484 | 13,496
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation of property, plant and equipment |  |  | 15,474 | 15,673
Other amortization |  |  | 1,607 | 1,376
Change in deferred income taxes |  |  | 9,637 | 7,713
Change in tax credits, net |  |  | 130 | 135
Allowance for equity funds used during construction | (140) | (219) | (557) | (530)
Change in cash overdraft |  |  |  | (161)
Changes in assets and liabilities |  |  |  |
Decrease (increase) in accounts receivable |  |  | 1,287 | (5,926)
Decrease (increase) in accrued unbilled revenues |  |  | (798) | 698
Decrease (increase) in fuel oil stock |  |  | 1,830 | (7,532)
Increase in materials and supplies |  |  | (266) | (554)
Increase in regulatory assets |  |  | (6,997) | (5,078)
Increase (decrease) in accounts payble |  |  | (2,835) | (6,933)
Change in prepaid and accrued income taxes and utility revenue taxes |  |  | (3,097) | 10,105
Contributions to defined benefit pension and other postretirement benefit plans |  |  | (8,269) | (7,377)
Change in other assets and liabilities |  |  | 6,115 | 2,807
Net cash provided by operating activities |  |  | 25,745 | 17,912
Cash flows from investing activities |  |  |  |
Capital expenditures |  |  | (21,767) | (19,931)
Contributions in aid of construction |  |  | 3,360 | 1,841
Advances from (to) affiliates |  |  | 11,500 | 10,500
Net cash used in investing activities |  |  | (6,907) | (7,590)
Cash flows from financing activities |  |  |  |
Common stock dividends |  |  | (6,560) | (9,003)
Preferred stock dividends of HECO and subsidiaries |  |  | (286) | (286)
Proceeds from issuance of long-term debt |  |  | 59,000 |
Repayment of long-term debt |  |  | (67,720) |
Other |  |  | (359) | (6)
Net cash provided by (used in) financing activities |  |  | (15,925) | (9,295)
Net increase (decrease) in cash and cash equivalents |  |  | 2,913 | 1,027
Cash and cash equivalents, beginning of period |  |  | 496 | 594
Cash and cash equivalents, end of period | 3,409 | 1,621 | 3,409 | 1,621
Other subsidiaries |  |  |  |
Cash flows from operating activities |  |  |  |
Net income (loss) | (1) | (2) | (3) | (8)
Changes in assets and liabilities |  |  |  |
Change in other assets and liabilities |  |  |  | (2)
Net cash provided by operating activities |  |  | (3) | (10)
Cash flows from financing activities |  |  |  |
Proceeds from issuance of common stock |  |  |  | 25
Net cash provided by (used in) financing activities |  |  |  | 25
Net increase (decrease) in cash and cash equivalents |  |  | (3) | 15
Cash and cash equivalents, beginning of period |  |  | 108 | 94
Cash and cash equivalents, end of period | 105 | 109 | 105 | 109
Consolidating adjustments |  |  |  |
Cash flows from operating activities |  |  |  |
Net income (loss) | (11,285) | (11,929) | (28,025) | (34,382)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Equity in earnings of subsidiaries |  |  | 28,025 | 34,382
Common stock dividends received from subsidiaries |  |  | (16,414) | (21,096)
Changes in assets and liabilities |  |  |  |
Decrease (increase) in accounts receivable |  |  | 12,326 | 265
Change in other assets and liabilities |  |  | (12,326) | (265)
Net cash provided by operating activities |  |  | (16,414) | (21,096)
Cash flows from investing activities |  |  |  |
Investment in consolidated subsidiary |  |  |  | 25
Advances from (to) affiliates |  |  | (28,250) | 3,250
Net cash used in investing activities |  |  | (28,250) | 3,275
Cash flows from financing activities |  |  |  |
Common stock dividends |  |  | 16,414 | 21,096
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less |  |  | 28,250 | (3,250)
Proceeds from issuance of common stock |  |  |  | (25)
Net cash provided by (used in) financing activities |  |  | 44,664 | 17,821
HECO Consolidated |  |  |  |
Cash flows from operating activities |  |  |  |
Net income (loss) | 38,873 | 38,457 | 96,547 | 75,668
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Equity in earnings of subsidiaries |  |  | (75) | (75)
Common stock dividends received from subsidiaries |  |  | 50 | 75
Depreciation of property, plant and equipment |  |  | 108,556 | 107,673
Other amortization |  |  | 4,074 | 12,694
Change in deferred income taxes |  |  | 82,717 | 51,120
Change in tax credits, net |  |  | 3,642 | 1,416
Allowance for equity funds used during construction | (1,611) | (1,570) | (5,548) | (4,131)
Change in cash overdraft |  |  |  | (2,688)
Changes in assets and liabilities |  |  |  |
Decrease (increase) in accounts receivable |  |  | (36,907) | (42,966)
Decrease (increase) in accrued unbilled revenues |  |  | 5,736 | (33,503)
Decrease (increase) in fuel oil stock |  |  | (31,372) | (4,592)
Increase in materials and supplies |  |  | (7,305) | (5,280)
Increase in regulatory assets |  |  | (57,793) | (34,231)
Increase (decrease) in accounts payble |  |  | (3,481) | (59,526)
Change in prepaid and accrued income taxes and utility revenue taxes |  |  | (20,665) | 44,498
Contributions to defined benefit pension and other postretirement benefit plans |  |  | (62,417) | (55,235)
Change in other assets and liabilities |  |  | 4,253 | 9,551
Net cash provided by operating activities |  |  | 80,012 | 60,468
Cash flows from investing activities |  |  |  |
Capital expenditures |  |  | (220,970) | (142,734)
Contributions in aid of construction |  |  | 33,106 | 15,106
Other |  |  |  | 77
Net cash used in investing activities |  |  | (187,864) | (127,551)
Cash flows from financing activities |  |  |  |
Common stock dividends |  |  | (54,783) | (52,919)
Preferred stock dividends of HECO and subsidiaries |  |  | (1,496) | (1,496)
Proceeds from issuance of long-term debt |  |  | 457,000 |
Repayment of long-term debt |  |  | (368,500) |
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less |  |  | 44,719 | 12,498
Other |  |  | (2,172) | (67)
Net cash provided by (used in) financing activities |  |  | 74,768 | (41,984)
Net increase (decrease) in cash and cash equivalents |  |  | (33,084) | (109,067)
Cash and cash equivalents, beginning of period |  |  | 48,806 | 122,936
Cash and cash equivalents, end of period | $ 15,722 | $ 13,869 | $ 15,722 | $ 13,869

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of fuel held in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Amount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&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=6943989&loc=d3e3574-108585 + Details
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- Definition Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 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 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 Reference 3: 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=6943989&loc=d3e3574-108585 Reference 4: 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. + Details
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- Definition The net cash outflow or inflow from other investing 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: 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=6943989&loc=d3e3095-108585 Reference 4: 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=6943989&loc=d3e3098-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: 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=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: 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=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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. + Details
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- Definition The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -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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