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v2.4.1.9

Statement of Consolidated Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 71.8 us-gaap_NetIncomeLoss |  | $ 104.8 us-gaap_NetIncomeLoss |  | $ 85.8 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment | 29.5 us-gaap_Depreciation |  | 26.4 us-gaap_Depreciation |  | 24.7 us-gaap_Depreciation |
Amortization of definite-lived intangible assets | 1.6 us-gaap_AmortizationOfIntangibleAssets |  | 1.7 us-gaap_AmortizationOfIntangibleAssets |  | 1.8 us-gaap_AmortizationOfIntangibleAssets |
Amortization of debt discount and debt issuance costs | 11.8 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 11.0 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 9.8 us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Deferred income taxes | 34.3 us-gaap_DeferredIncomeTaxesAndTaxCredits |  | 55.4 us-gaap_DeferredIncomeTaxesAndTaxCredits |  | 52.0 us-gaap_DeferredIncomeTaxesAndTaxCredits |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | (0.8)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |  | (1.1)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |  | (1.3)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Non-cash equity compensation | 7.0 us-gaap_ShareBasedCompensation |  | 6.8 us-gaap_ShareBasedCompensation |  | 5.8 us-gaap_ShareBasedCompensation |
Non-cash unrealized losses (gains) on derivative instruments | 6.8 us-gaap_UnrealizedGainLossOnDerivatives |  | (3.9)us-gaap_UnrealizedGainLossOnDerivatives |  | (16.0)us-gaap_UnrealizedGainLossOnDerivatives |
Amortization of option premiums (received) paid, net | 0 kalu_AmortizationOfOptionPremiumsReceivedPaid |  | (0.1)kalu_AmortizationOfOptionPremiumsReceivedPaid |  | 0.3 kalu_AmortizationOfOptionPremiumsReceivedPaid |
Non-cash impairment charges | 1.5 us-gaap_AssetImpairmentCharges |  | 0 us-gaap_AssetImpairmentCharges |  | 4.4 us-gaap_AssetImpairmentCharges |
Losses (gains) on disposition of property, plant and equipment | 0.2 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | 0.1 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | (0.1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Losses (gains) on disposition of available for sale securities | 0.1 us-gaap_GainLossOnSaleOfInvestments |  | (0.4)us-gaap_GainLossOnSaleOfInvestments |  | 0 us-gaap_GainLossOnSaleOfInvestments |
Non-cash defined benefit net periodic benefit income | (23.5)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost |  | (22.0)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost |  | (11.5)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost |
Other non-cash changes in assets and liabilities | 0.6 us-gaap_OtherNoncashIncomeExpense |  | (9.3)us-gaap_OtherNoncashIncomeExpense |  | 1.2 us-gaap_OtherNoncashIncomeExpense |
Changes in operating assets and liabilities: |  |  |  |  |  |
Trade and other receivables | (7.0)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables |  | (3.3)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables |  | (27.1)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables |
Inventories | (0.3)us-gaap_IncreaseDecreaseInInventories |  | (28.4)us-gaap_IncreaseDecreaseInInventories |  | 19.7 us-gaap_IncreaseDecreaseInInventories |
Prepaid expenses and other current assets1 | (0.6)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | [1] | 1.1 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | [1] | 1.4 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | [1]
Accounts payable | 20.3 us-gaap_IncreaseDecreaseInAccountsPayableTrade |  | (1.6)us-gaap_IncreaseDecreaseInAccountsPayableTrade |  | (1.3)us-gaap_IncreaseDecreaseInAccountsPayableTrade |
Accrued liabilities1 | (6.0)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | [1] | 1.8 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | [1] | 10.4 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | [1]
Other Postretirement Benefits Payments | (16.0)us-gaap_OtherPostretirementBenefitsPayments |  | (20.0)us-gaap_OtherPostretirementBenefitsPayments |  | 0 us-gaap_OtherPostretirementBenefitsPayments |
Payable to affiliate | 0 us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent |  | (7.9)us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent |  | (6.5)us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent |
Long-term assets and liabilities, net1 | (7.2)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | [1] | 0.6 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | [1] | (1.1)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | [1]
Net cash provided by operating activities | 124.1 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 111.7 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 152.4 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures | (59.4)us-gaap_PaymentsToAcquireProductiveAssets |  | (70.4)us-gaap_PaymentsToAcquireProductiveAssets |  | (44.1)us-gaap_PaymentsToAcquireProductiveAssets |
Purchase of available for sale securities | (93.5)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |  | (227.8)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |  | (85.0)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Proceeds from disposition of available for sale securities | 108.2 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |  | 183.1 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
Proceeds from disposal of property, plant and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 0.3 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Change in restricted cash | 0 us-gaap_IncreaseDecreaseInRestrictedCash |  | 1.7 us-gaap_IncreaseDecreaseInRestrictedCash |  | 6.9 us-gaap_IncreaseDecreaseInRestrictedCash |
Net cash used in investing activities | (44.7)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (113.4)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (121.9)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of Senior Notes | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | [2] | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | [2] | 225.0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | [2]
Payment of capital lease liability | (0.1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | [2] | (0.1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | [2] | (0.1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | [2]
Repayment of promissory notes | 0 us-gaap_RepaymentsOfNotesPayable | [2] | 0 us-gaap_RepaymentsOfNotesPayable | [2] | (4.7)us-gaap_RepaymentsOfNotesPayable | [2]
Cash paid for financing costs | 0 us-gaap_PaymentsOfFinancingCosts | [2] | 0 us-gaap_PaymentsOfFinancingCosts | [2] | (6.6)us-gaap_PaymentsOfFinancingCosts | [2]
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest | 0.8 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | [2] | 1.1 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | [2] | 1.3 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | [2]
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares | (2.4)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | [2] | (2.5)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | [2] | (2.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | [2]
Repurchase of common stock | (44.1)us-gaap_PaymentsForRepurchaseOfCommonStock | [2] | (78.3)us-gaap_PaymentsForRepurchaseOfCommonStock | [2] | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | [2]
Cash dividend paid to stockholders | (25.4)us-gaap_PaymentsOfDividendsCommonStock | [2] | (23.0)us-gaap_PaymentsOfDividendsCommonStock | [2] | (19.6)us-gaap_PaymentsOfDividendsCommonStock | [2]
Cash dividend returned to the Company | 0 kalu_Receiptsofcashdividendsfromdistributionofbankruptcytrust | [2] | 0.6 kalu_Receiptsofcashdividendsfromdistributionofbankruptcytrust | [2] | 0 kalu_Receiptsofcashdividendsfromdistributionofbankruptcytrust | [2]
Net cash (used in) provided by financing activities | (71.2)us-gaap_NetCashProvidedByUsedInFinancingActivities | [2] | (102.2)us-gaap_NetCashProvidedByUsedInFinancingActivities | [2] | 193.1 us-gaap_NetCashProvidedByUsedInFinancingActivities | [2]
Net increase (decrease) in cash and cash equivalents during the period | 8.2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (103.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 223.6 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of period | 169.5 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 273.4 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 49.8 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | $ 177.7 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 169.5 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 273.4 us-gaap_CashAndCashEquivalentsAtCarryingValue |
[1] | Excludes the reclassification of derivatives relating to the Company's cash convertible senior notes from long-term to current as the amounts have no impact on cash flow - see Note 3 and Note 11.
[2] | See Note 14 for the supplemental disclosure on non-cash transactions.

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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + 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 Reference 3: 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 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 Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + 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 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition 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 to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow 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 a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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