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Guarantor and Non-Guarantor Financial Statements Guarantor and Non-Guarantor Financial Statements (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2012 | Mar. 31, 2011 | May 23, 2012 | Dec. 31, 2011
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 77.3 | $ 55.9 |  |  |
Trade, less allowance for doubtful receivables | 130.1 |  |  |  | 98.9
Intercompany receivables | 0 |  |  |  | 0
Other | 1.3 |  |  |  | 1.2
Inventories | 198.2 |  |  |  | 205.7
Prepaid expenses and other current assets | 75.3 |  |  |  | 78.9
Total current assets | 482.2 |  |  |  | 434.5
Investments in and advances to unconsolidated affiliates | 0 |  |  |  | 0
Property, plant, and equipment - net | 370.8 |  |  |  | 367.8
Long-term intercompany receivables | 0 |  |  |  | 0
Net asset in respect of VEBA | 213.4 |  |  |  | 144.7
Deferred tax assets - net | 186.9 |  |  |  | 226.9
Intangible assets - net | 36.8 |  |  |  | 37.2
Goodwill | 37.2 |  |  |  | 37.2
Other assets | 63.0 |  |  |  | 72.3
Total | 1,390.3 |  |  |  | 1,320.6
Current liabilities: |  |  |  |  |
Accounts payable | 65.4 |  |  |  | 62.2
Intercompany payable | 0 |  |  |  | 0
Accrued salaries, wages, and related expenses | 31.6 |  |  |  | 30.9
Other accrued liabilities | 42.6 |  |  |  | 41.0
Payable to affiliate | 22.4 |  |  |  | 14.4
Long-term debt-current portion | 1.7 |  |  |  | 1.3
Total current liabilities | 163.7 |  |  |  | 149.8
Net liability in respect of VEBA | 20.4 |  |  |  | 20.6
Long-term Intercompany payable | 0 |  |  |  | 0
Long-term liabilities | 116.1 |  |  |  | 126.0
Cash convertible senior notes | 149.8 |  |  |  | 148.0
Other long-term debt | 3.0 |  |  |  | 3.4
Total liabilities | 453.0 |  |  |  | 447.8
Total stockholders' equity | 937.3 |  |  |  | 872.8
Total | 1,390.3 |  |  |  | 1,320.6
CONDENSED STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME |  |  |  |  |
Net sales | 365.4 | 322.6 |  |  |
Costs and expenses: |  |  |  |  |
Cost of products sold, excluding depreciation, amortization, and other items | 295.0 | 280.9 |  |  |
Depreciation and amortization | 6.3 | 6.3 |  |  |
Selling, administrative, research and development, and general | 17.9 | 15.6 |  |  |
Total costs and expenses | 319.2 | 302.8 |  |  |
Operating income | 46.2 | 19.8 |  |  |
Other (expense) income: |  |  |  |  |
Interest expense | (4.1) | (4.5) |  |  |
Other income (expense), net | 0.7 | 1.7 |  |  |
Income before income taxes | 42.8 | 17.0 |  |  |
Income tax provision | (16.3) | (6.2) |  |  |
Earnings in equity of subsidiaries | 0 | 0 |  |  |
Net income | 26.5 | 10.8 | [1] |  |
Comprehensive income (loss) | 27.6 | 11.2 | [1] |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by operating activities | 35.0 | 15.8 |  |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (9.0) | (6.2) |  |  |
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011) | 0 | (83.2) |  |  |
Change in restricted cash | 7.2 | 0 |  |  |
Net cash used in investing activities | (1.8) | (89.4) |  |  |
Cash flows from financing activities: |  |  |  |  |
Repayment of promissory notes | 0 | (0.3) |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | 1.3 | 0 |  |  |
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares | (2.1) | (1.1) |  |  |
Cash dividend paid to stockholders | (4.9) | (4.7) |  |  |
Net cash used in financing activities | (5.7) | (6.1) |  |  |
Net increase (decrease) in cash and cash equivalents during the period | 27.5 | (79.7) |  |  |
Cash and cash equivalents at beginning of period | 49.8 | 135.6 |  |  |
Cash and cash equivalents at end of period | 77.3 | 55.9 |  |  |
Parent |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 5.0 | 5.0 |  |  |
Trade, less allowance for doubtful receivables | 0 |  |  |  | 0
Intercompany receivables | 0 |  |  |  | 0
Other | 0 |  |  |  | 0
Inventories | 0 |  |  |  | 0
Prepaid expenses and other current assets | 0 |  |  |  | 6.9
Total current assets | 5.0 |  |  |  | 11.9
Investments in and advances to unconsolidated affiliates | 1,111.9 |  |  |  | 1,036.9
Property, plant, and equipment - net | 0 |  |  |  | 0
Long-term intercompany receivables | 0 |  |  |  | 0
Net asset in respect of VEBA | 0 |  |  |  | 0
Deferred tax assets - net | 0 |  |  |  | 0
Intangible assets - net | 0 |  |  |  | 0
Goodwill | 0 |  |  |  | 0
Other assets | 41.0 |  |  |  | 50.2
Total | 1,157.9 |  |  |  | 1,099.0
Current liabilities: |  |  |  |  |
Accounts payable | 0.1 |  |  |  | 0
Intercompany payable | 0 |  |  |  | 0
Accrued salaries, wages, and related expenses | 0 |  |  |  | 0
Other accrued liabilities | 4.1 |  |  |  | 2.2
Payable to affiliate | 0 |  |  |  | 0
Long-term debt-current portion | 0 |  |  |  | 0
Total current liabilities | 4.2 |  |  |  | 2.2
Net liability in respect of VEBA | 0 |  |  |  | 0
Long-term Intercompany payable | 22.0 |  |  |  | 22.0
Long-term liabilities | 44.6 |  |  |  | 54.0
Cash convertible senior notes | 149.8 |  |  |  | 148.0
Other long-term debt | 0 |  |  |  | 0
Total liabilities | 220.6 |  |  |  | 226.2
Total stockholders' equity | 937.3 |  |  |  | 872.8
Total | 1,157.9 |  |  |  | 1,099.0
CONDENSED STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME |  |  |  |  |
Net sales | 0 | 0 |  |  |
Costs and expenses: |  |  |  |  |
Cost of products sold, excluding depreciation, amortization, and other items | 0 | 0 |  |  |
Depreciation and amortization | 0 | 0 |  |  |
Selling, administrative, research and development, and general | 0.5 | 0.4 |  |  |
Total costs and expenses | 0.5 | 0.4 |  |  |
Operating income | (0.5) | (0.4) |  |  |
Other (expense) income: |  |  |  |  |
Interest expense | (4.0) | (3.8) |  |  |
Other income (expense), net | 0.5 | 1.6 |  |  |
Income before income taxes | (4.0) | (2.6) |  |  |
Income tax provision | 0 | 0 |  |  |
Earnings in equity of subsidiaries | 30.5 | 13.4 |  |  |
Net income | 26.5 | 10.8 |  |  |
Comprehensive income (loss) | 27.6 | 11.2 |  |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by operating activities | 0.1 | 5.8 |  |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | 0 | 0 |  |  |
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011) |  | 0 |  |  |
Change in restricted cash | 6.9 |  |  |  |
Net cash used in investing activities | 6.9 | 0 |  |  |
Cash flows from financing activities: |  |  |  |  |
Repayment of promissory notes |  | 0 |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | 0 |  |  |  |
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares | (2.1) | (1.1) |  |  |
Cash dividend paid to stockholders | (4.9) | (4.7) |  |  |
Net cash used in financing activities | (7.0) | (5.8) |  |  |
Net increase (decrease) in cash and cash equivalents during the period | 0 | 0 |  |  |
Cash and cash equivalents at beginning of period | 5.0 | 5.0 |  |  |
Cash and cash equivalents at end of period | 5.0 | 5.0 |  |  |
Guarantor Subsidiaries |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Ownership percentage of Guarantor Subsidiaries |  |  |  | 100.00% |
Current assets: |  |  |  |  |
Cash and cash equivalents | 71.6 | 50.5 |  |  |
Trade, less allowance for doubtful receivables | 125.8 |  |  |  | 96.0
Intercompany receivables | 0 |  |  |  | 2.3
Other | 0.9 |  |  |  | 0.8
Inventories | 189.4 |  |  |  | 196.6
Prepaid expenses and other current assets | 74.5 |  |  |  | 71.0
Total current assets | 462.2 |  |  |  | 409.7
Investments in and advances to unconsolidated affiliates | 7.3 |  |  |  | 5.8
Property, plant, and equipment - net | 358.8 |  |  |  | 355.9
Long-term intercompany receivables | 22.3 |  |  |  | 22.0
Net asset in respect of VEBA | 213.4 |  |  |  | 144.7
Deferred tax assets - net | 178.9 |  |  |  | 218.9
Intangible assets - net | 36.8 |  |  |  | 37.2
Goodwill | 37.2 |  |  |  | 37.2
Other assets | 18.9 |  |  |  | 19.2
Total | 1,335.8 |  |  |  | 1,250.6
Current liabilities: |  |  |  |  |
Accounts payable | 57.0 |  |  |  | 57.1
Intercompany payable | 2.9 |  |  |  | 0.2
Accrued salaries, wages, and related expenses | 29.2 |  |  |  | 28.7
Other accrued liabilities | 37.1 |  |  |  | 38.0
Payable to affiliate | 22.4 |  |  |  | 14.4
Long-term debt-current portion | 1.7 |  |  |  | 1.3
Total current liabilities | 150.3 |  |  |  | 139.7
Net liability in respect of VEBA | 20.4 |  |  |  | 20.6
Long-term Intercompany payable | 2.5 |  |  |  | 2.5
Long-term liabilities | 53.7 |  |  |  | 53.5
Cash convertible senior notes | 0 |  |  |  |
Other long-term debt | 3.0 |  |  |  | 3.4
Total liabilities | 229.9 |  |  |  | 219.7
Total stockholders' equity | 1,105.9 |  |  |  | 1,030.9
Total | 1,335.8 |  |  |  | 1,250.6
CONDENSED STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME |  |  |  |  |
Net sales | 355.5 | 312.9 |  |  |
Costs and expenses: |  |  |  |  |
Cost of products sold, excluding depreciation, amortization, and other items | 287.4 | 272.6 |  |  |
Depreciation and amortization | 6.1 | 6.1 |  |  |
Selling, administrative, research and development, and general | 17.7 | 13.8 |  |  |
Total costs and expenses | 311.2 | 292.5 |  |  |
Operating income | 44.3 | 20.4 |  |  |
Other (expense) income: |  |  |  |  |
Interest expense | (0.1) | (0.7) |  |  |
Other income (expense), net | 0.2 | 0.1 |  |  |
Income before income taxes | 44.4 | 19.8 |  |  |
Income tax provision | (16.8) | (7.0) |  |  |
Earnings in equity of subsidiaries | 1.7 | (0.6) |  |  |
Net income | 29.3 | 12.2 |  |  |
Comprehensive income (loss) | 30.7 | 12.9 |  |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by operating activities | 35.7 | 10.2 |  |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (8.7) | (5.8) |  |  |
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011) |  | (83.2) |  |  |
Change in restricted cash | 0.3 |  |  |  |
Net cash used in investing activities | (8.4) | (89.0) |  |  |
Cash flows from financing activities: |  |  |  |  |
Repayment of promissory notes |  | (0.3) |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | 1.3 |  |  |  |
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares | 0 | 0 |  |  |
Cash dividend paid to stockholders | 0 | 0 |  |  |
Net cash used in financing activities | 1.3 | (0.3) |  |  |
Net increase (decrease) in cash and cash equivalents during the period | 28.6 | (79.1) |  |  |
Cash and cash equivalents at beginning of period | 43.0 | 129.6 |  |  |
Cash and cash equivalents at end of period | 71.6 | 50.5 |  |  |
Non-Guarantor Subsidiaries |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 0.7 | 0.4 |  |  |
Trade, less allowance for doubtful receivables | 4.3 |  |  |  | 2.9
Intercompany receivables | 2.9 |  |  |  | 0.2
Other | 0.4 |  |  |  | 0.4
Inventories | 8.8 |  |  |  | 9.1
Prepaid expenses and other current assets | 0.8 |  |  |  | 1.0
Total current assets | 17.9 |  |  |  | 15.4
Investments in and advances to unconsolidated affiliates | 0 |  |  |  | 0
Property, plant, and equipment - net | 12.0 |  |  |  | 11.9
Long-term intercompany receivables | 2.5 |  |  |  | 2.5
Net asset in respect of VEBA | 0 |  |  |  | 0
Deferred tax assets - net | (0.6) |  |  |  | (0.6)
Intangible assets - net | 0 |  |  |  | 0
Goodwill | 0 |  |  |  | 0
Other assets | 3.1 |  |  |  | 2.9
Total | 34.9 |  |  |  | 32.1
Current liabilities: |  |  |  |  |
Accounts payable | 8.3 |  |  |  | 5.1
Intercompany payable | 0 |  |  |  | 2.3
Accrued salaries, wages, and related expenses | 2.4 |  |  |  | 2.2
Other accrued liabilities | 1.4 |  |  |  | 0.8
Payable to affiliate | 0 |  |  |  | 0
Long-term debt-current portion | 0 |  |  |  | 0
Total current liabilities | 12.1 |  |  |  | 10.4
Net liability in respect of VEBA | 0 |  |  |  | 0
Long-term Intercompany payable | 0.3 |  |  |  | 0
Long-term liabilities | 17.8 |  |  |  | 18.5
Cash convertible senior notes | 0 |  |  |  | 0
Other long-term debt | 0 |  |  |  | 0
Total liabilities | 30.2 |  |  |  | 28.9
Total stockholders' equity | 4.7 |  |  |  | 3.2
Total | 34.9 |  |  |  | 32.1
CONDENSED STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME |  |  |  |  |
Net sales | 32.6 | 35.0 |  |  |
Costs and expenses: |  |  |  |  |
Cost of products sold, excluding depreciation, amortization, and other items | 29.9 | 33.1 |  |  |
Depreciation and amortization | 0.2 | 0.2 |  |  |
Selling, administrative, research and development, and general | 0 | 1.9 |  |  |
Total costs and expenses | 30.1 | 35.2 |  |  |
Operating income | 2.5 | (0.2) |  |  |
Other (expense) income: |  |  |  |  |
Interest expense | 0 | 0 |  |  |
Other income (expense), net | 0 | 0 |  |  |
Income before income taxes | 2.5 | (0.2) |  |  |
Income tax provision | (0.7) | (0.4) |  |  |
Earnings in equity of subsidiaries | 0 | 0 |  |  |
Net income | 1.8 | (0.6) |  |  |
Comprehensive income (loss) | 1.5 | (0.9) |  |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by operating activities | (0.8) | (0.2) |  |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (0.3) | (0.4) |  |  |
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011) |  | 0 |  |  |
Change in restricted cash | 0 |  |  |  |
Net cash used in investing activities | (0.3) | (0.4) |  |  |
Cash flows from financing activities: |  |  |  |  |
Repayment of promissory notes |  | 0 |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | 0 |  |  |  |
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares | 0 | 0 |  |  |
Cash dividend paid to stockholders | 0 | 0 |  |  |
Net cash used in financing activities | 0 | 0 |  |  |
Net increase (decrease) in cash and cash equivalents during the period | (1.1) | (0.6) |  |  |
Cash and cash equivalents at beginning of period | 1.8 | 1.0 |  |  |
Cash and cash equivalents at end of period | 0.7 | 0.4 |  |  |
Consolidating Adjustments |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  |  |
Trade, less allowance for doubtful receivables | 0 |  |  |  | 0
Intercompany receivables | (2.9) |  |  |  | (2.5)
Other | 0 |  |  |  | 0
Inventories | 0 |  |  |  | 0
Prepaid expenses and other current assets | 0 |  |  |  | 0
Total current assets | (2.9) |  |  |  | (2.5)
Investments in and advances to unconsolidated affiliates | (1,119.2) |  |  |  | (1,042.7)
Property, plant, and equipment - net | 0 |  |  |  | 0
Long-term intercompany receivables | (24.8) |  |  |  | (24.5)
Net asset in respect of VEBA | 0 |  |  |  | 0
Deferred tax assets - net | 8.6 |  |  |  | 8.6
Intangible assets - net | 0 |  |  |  | 0
Goodwill | 0 |  |  |  | 0
Other assets | 0 |  |  |  | 0
Total | (1,138.3) |  |  |  | (1,061.1)
Current liabilities: |  |  |  |  |
Accounts payable | 0 |  |  |  | 0
Intercompany payable | (2.9) |  |  |  | (2.5)
Accrued salaries, wages, and related expenses | 0 |  |  |  | 0
Other accrued liabilities | 0 |  |  |  | 0
Payable to affiliate | 0 |  |  |  | 0
Long-term debt-current portion | 0 |  |  |  | 0
Total current liabilities | (2.9) |  |  |  | (2.5)
Net liability in respect of VEBA | 0 |  |  |  | 0
Long-term Intercompany payable | (24.8) |  |  |  | (24.5)
Long-term liabilities | 0 |  |  |  | 0
Cash convertible senior notes | 0 |  |  |  | 0
Other long-term debt | 0 |  |  |  | 0
Total liabilities | (27.7) |  |  |  | (27.0)
Total stockholders' equity | (1,110.6) |  |  |  | (1,034.1)
Total | (1,138.3) |  |  |  | (1,061.1)
CONDENSED STATEMENT OF CONSOLIDATED COMPREHENSIVE INCOME |  |  |  |  |
Net sales | (22.7) | (25.3) |  |  |
Costs and expenses: |  |  |  |  |
Cost of products sold, excluding depreciation, amortization, and other items | (22.3) | (24.8) |  |  |
Depreciation and amortization | 0 | 0 |  |  |
Selling, administrative, research and development, and general | (0.3) | (0.5) |  |  |
Total costs and expenses | (22.6) | (25.3) |  |  |
Operating income | (0.1) | 0 |  |  |
Other (expense) income: |  |  |  |  |
Interest expense | 0 | 0 |  |  |
Other income (expense), net | 0 | 0 |  |  |
Income before income taxes | (0.1) | 0 |  |  |
Income tax provision | 1.2 | 1.2 |  |  |
Earnings in equity of subsidiaries | (32.2) | (12.8) |  |  |
Net income | (31.1) | (11.6) |  |  |
Comprehensive income (loss) | (32.2) | (12.0) |  |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by operating activities | 0 | 0 |  |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | 0 | 0 |  |  |
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011) |  | 0 |  |  |
Change in restricted cash | 0 |  |  |  |
Net cash used in investing activities | 0 | 0 |  |  |
Cash flows from financing activities: |  |  |  |  |
Repayment of promissory notes |  | 0 |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | 0 |  |  |  |
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares | 0 | 0 |  |  |
Cash dividend paid to stockholders | 0 | 0 |  |  |
Net cash used in financing activities | 0 | 0 |  |  |
Net increase (decrease) in cash and cash equivalents during the period | 0 | 0 |  |  |
Cash and cash equivalents at beginning of period | 0 | 0 |  |  |
Cash and cash equivalents at end of period | 0 | 0 |  |  |
Senior Notes [Member] |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Aggregate principal amount of notes |  |  |  | 225.0 |
Interest rate |  |  |  | 8.25% |
[1] | Total comprehensive income and components of other comprehensive income (loss) were previously included in the Statement of Stockholders' Equity for interim reporting periods prior to 2012. The Company adopted ASU 2011-05 beginning with the annual period ended December 31, 2011 and presented the Statement of Comprehensive Income as its own separate statement. As such, the Previously Reported amounts in the tables above reflect the changes in the presentation.

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Topic 210 -SubTopic 10 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 -Section S99 -Name Accounting Standards Codification -Publisher FASB -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 6: 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=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 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. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e540-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6508144 Reference 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e557-108580 Reference 9: 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 + Details
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 2 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 -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 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph k -Subparagraph 1 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 -Subparagraph d -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 percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f -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 AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a (1) -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907 + Details
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