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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (106.4)us-gaap_ProfitLoss | $ (1.6)us-gaap_ProfitLoss
Net Income (Loss) Attributable to Parent | (109.8)us-gaap_NetIncomeLoss | (26.8)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to operating cash flows |  |
Depreciation of properties | 34.1 us-gaap_Depreciation | 30.3 us-gaap_Depreciation
Amortization of intangibles | 31.8 us-gaap_AmortizationOfIntangibleAssets | 43.4 us-gaap_AmortizationOfIntangibleAssets
Impairment of Intangible Assets, Finite-lived | 60.2 us-gaap_ImpairmentOfIntangibleAssetsFinitelived | 0 us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Unamortized costs exceed ceiling limitations | 190.0 us-gaap_UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense |
Impairment of Proved Oil and Gas Properties |  | 0 hrg_ImpairmentofProvedOilandGasProperties
Stock-based compensation | 20.1 us-gaap_ShareBasedCompensation | 23.4 us-gaap_ShareBasedCompensation
Amortization of debt issuance costs | 4.5 us-gaap_AmortizationOfFinancingCosts | 5.0 us-gaap_AmortizationOfFinancingCosts
Amortization of debt discount | 1.2 us-gaap_AmortizationOfDebtDiscountPremium | 0.6 us-gaap_AmortizationOfDebtDiscountPremium
Write-off of debt issuance costs and (premiums) discounts on retired debt |  | 9.2 hrg_WriteOffOfDebtIssuanceCostsOnRetiredDebt
Deferred income taxes | (11.2)us-gaap_DeferredIncomeTaxExpenseBenefit | 2.5 us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on contingent purchase price reduction |  | (0.5)hrg_GainOnContingentPurchasePriceAdjustment
Interest credited/index credits to contractholder account balances | 210.8 us-gaap_InterestCreditedToPolicyOwnerAccounts | 194.3 us-gaap_InterestCreditedToPolicyOwnerAccounts
Increase (Decrease) Cash Collateral from Counterparties | 39.3 us-gaap_IncreaseDecreaseCashCollateralFromCounterparties | 2.7 us-gaap_IncreaseDecreaseCashCollateralFromCounterparties
Amortization of fixed maturity discounts and premiums | (13.2)hrg_AmortizationOfFixedMaturityDiscountsAndPremiums | (14.8)hrg_AmortizationOfFixedMaturityDiscountsAndPremiums
Net recognized gains on investments and derivatives | (220.9)hrg_NetRecognizedGainsOnInvestmentsAndDerivatives | (88.3)hrg_NetRecognizedGainsOnInvestmentsAndDerivatives
Charges assessed to contractholders for mortality and administration | (14.8)hrg_ChargesAssessedToContractHoldersForMortalityAndAdministration | (9.8)hrg_ChargesAssessedToContractHoldersForMortalityAndAdministration
Deferred policy acquisition costs | (95.5)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | (52.6)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Non-cash increase to cost of goods sold due to the sale of HHI Business acquisition inventory | 0.8 hrg_NonCashIncreaseToCostOfGoodsSold |
Non-cash restructuring and related charges | 1.1 hrg_NonCashRestructuringAndRelatedCharges | 1.4 hrg_NonCashRestructuringAndRelatedCharges
Changes in operating assets and liabilities: | (303.6)us-gaap_IncreaseDecreaseInOperatingCapital | (234.6)us-gaap_IncreaseDecreaseInOperatingCapital
Net change in cash due to operating activities | (171.7)us-gaap_NetCashProvidedByUsedInOperatingActivities | (89.4)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Proceeds from investments sold, matured or repaid | 982.2 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,820.3 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Cost of investments acquired | (1,526.0)us-gaap_PaymentsToAcquireInvestments | (2,728.2)us-gaap_PaymentsToAcquireInvestments
Acquisitions, net of cash acquired | (147.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Net asset-based loan repayments (originations) | 20.1 hrg_AssetBackedLoansOriginated | (110.4)hrg_AssetBackedLoansOriginated
Capital expenditures | (22.5)us-gaap_PaymentsToAcquireProductiveAssets | (21.0)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from Sale of Productive Assets | 1.1 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets
Other investing activities, net | (1.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net change in cash due to investing activities | (693.4)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,039.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from issuance of new debt | 442.7 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 537.9 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Repayment of debt, including tender and call premiums | (1.8)us-gaap_RepaymentsOfOtherDebt | (513.8)us-gaap_RepaymentsOfOtherDebt
Revolving credit facility activity |  | 97.3 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Debt issuance costs | (6.1)us-gaap_PaymentsOfDebtIssuanceCosts | (4.7)us-gaap_PaymentsOfDebtIssuanceCosts
Purchases of subsidiary stock, net | (29.0)hrg_TreasuryStockPurchasesOfSubsidiary | (4.5)hrg_TreasuryStockPurchasesOfSubsidiary
Contractholder account deposits | 945.9 us-gaap_ProceedsFromAnnuitiesAndInvestmentCertificates | 774.4 us-gaap_ProceedsFromAnnuitiesAndInvestmentCertificates
Contractholder account withdrawals | (445.0)us-gaap_RepaymentsOfAnnuitiesAndInvestmentCertificates | (494.8)us-gaap_RepaymentsOfAnnuitiesAndInvestmentCertificates
Dividend paid by subsidiary to noncontrolling interest | (7.4)hrg_DividendPaidBySubsidiariesToNonControllingInterest | (5.5)hrg_DividendPaidBySubsidiariesToNonControllingInterest
Dividends paid on preferred stock |  | (8.2)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Payments Related to Tax Withholding for Share-based Compensation | (18.6)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (31.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from Issuance Initial Public Offering | 0 us-gaap_ProceedsFromIssuanceInitialPublicOffering | 175.9 us-gaap_ProceedsFromIssuanceInitialPublicOffering
Payments for Repurchase of Common Stock | 19.0 us-gaap_PaymentsForRepurchaseOfCommonStock |
Other financing activities, net | 1.9 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0.5 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net change in cash due to financing activities | 863.6 us-gaap_NetCashProvidedByUsedInFinancingActivities | 523.3 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (6.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (7.8)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (605.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 1,319.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,899.7 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 1,311.4 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,293.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Available-for-sale Securities [Member] |  |
Cash flows from investing activities: |  |
Proceeds from investments sold, matured or repaid |  | 1,705.9 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember
Cost of investments acquired | (1,371.8)us-gaap_PaymentsToAcquireInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember | (2,598.5)us-gaap_PaymentsToAcquireInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember
Trading Securities [Member] |  |
Cash flows from investing activities: |  |
Cost of investments acquired | 0 us-gaap_PaymentsToAcquireInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_TradingAccountAssetsMember | (4.4)us-gaap_PaymentsToAcquireInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_TradingAccountAssetsMember
Derivative and other [Member] |  |
Cash flows from investing activities: |  |
Proceeds from investments sold, matured or repaid | 128.1 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_DerivativeMember | 114.4 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_DerivativeMember
Cost of investments acquired | (154.2)us-gaap_PaymentsToAcquireInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_DerivativeMember | (125.3)us-gaap_PaymentsToAcquireInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_DerivativeMember
Investment Income [Member] | Available-for-sale Securities [Member] |  |
Cash flows from investing activities: |  |
Proceeds from investments sold, matured or repaid | $ 854.1 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_AvailableforsaleSecuritiesMember / us-gaap_IncomeStatementLocationAxis = us-gaap_InvestmentIncomeMember |

X
- Definition The component of net investment income representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. + References No definition available. + Details
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- Definition Mortality and expense charges and administrative fees. + References No definition available. + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -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 -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + 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 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 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 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 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 6: 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 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common 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 paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -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 Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -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 purchase of all investments (debt, security, other) 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 13 -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 The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + 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 Reference 3: 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 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 amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 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 cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: 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, maturity and collection of all investments such as debt, security and so forth during the period. + 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=31042434&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 + Details
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- Definition The cash inflow from the sale of 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 12 -Subparagraph (c) -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 The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + 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 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + 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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- Definition The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27015634&loc=d3e516453-122869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 10 -Paragraph c -Subparagraph 4(ii) -Article 4 + Details
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