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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and cash equivalents: |  |
Cash | $ 81,624 | $ 63,497
Temporary cash investments | 1,010,027 | 1,287,464
Total cash and cash equivalents | 1,091,651 | 1,350,961
Accounts receivable: |  |
Customer | 559,584 | 608,491
Allowance for doubtful accounts | (41,377) | (39,895)
Other | 170,771 | 178,364
Accrued unbilled revenues | 304,446 | 321,940
Total accounts receivable | 993,424 | 1,068,900
Deferred fuel costs | 28,296 | 0
Fuel inventory - at average cost | 226,898 | 217,810
Materials and supplies - at average cost | 873,679 | 873,357
Deferred nuclear refueling outage costs | 245,623 | 211,512
Prepayments and other | 541,624 | 344,872
TOTAL | 4,001,195 | 4,067,412
OTHER PROPERTY AND INVESTMENTS |  |
Investment in affiliates - at equity | 4,653 | 4,341
Decommissioning trust funds | 5,451,729 | 5,349,953
Non-utility property - at cost (less accumulated depreciation) | 221,431 | 219,999
Other | 490,232 | 468,704
TOTAL | 6,168,045 | 6,042,997
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 46,578,818 | 44,467,159
Property under capital lease | 610,590 | 952,465
Natural gas | 396,687 | 392,032
Construction work in progress | 1,426,671 | 1,456,735
Nuclear fuel | 1,302,903 | 1,345,422
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 50,315,669 | 48,613,813
Less - accumulated depreciation and amortization | 21,333,661 | 20,789,452
PROPERTY, PLANT, AND EQUIPMENT - NET | 28,982,008 | 27,824,361
Regulatory assets: |  |
Regulatory asset for income taxes - net | 776,370 | 775,528
Other regulatory assets | 4,647,907 | 4,704,796
Deferred fuel costs | 238,951 | 238,902
Goodwill | 377,172 | 377,172
Accumulated deferred income taxes | 121,700 | 54,903
Other | 620,534 | 561,610
TOTAL | 6,782,634 | 6,712,911
TOTAL ASSETS | 45,933,882 | 44,647,681
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 796,732 | 214,374
Notes payable and commercial paper | 766,079 | 494,348
Accounts payable | 888,349 | 1,071,798
Customer deposits | 423,564 | 419,407
Taxes Payable, Current | 194,081 | 210,077
Interest accrued | 167,030 | 194,565
Deferred fuel costs | 361,897 | 235,986
Obligations under capital leases | 2,762 | 2,709
Pension and other postretirement liabilities | 62,789 | 62,513
Other | 176,065 | 184,181
TOTAL | 3,839,348 | 3,089,958
NON-CURRENT LIABILITIES |  |
Accumulated deferred income taxes and taxes accrued | 8,467,757 | 8,306,865
Accumulated deferred investment tax credits | 231,610 | 234,300
Obligations under capital leases | 26,290 | 27,001
Other regulatory liabilities | 1,433,632 | 1,414,898
Decommissioning and asset retirement cost liabilities | 4,808,315 | 4,790,187
Accumulated provisions | 456,698 | 460,727
Pension and other postretirement liabilities | 3,098,036 | 3,187,357
Long-term debt | 13,500,140 | 13,111,556
Other | 392,924 | 449,856
TOTAL | 32,415,402 | 31,982,747
Subsidiaries' preferred stock without sinking fund | 318,185 | 318,185
Common Shareholders' Equity: |  |
Common stock | 2,548 | 2,548
Paid-in capital | 5,384,762 | 5,403,758
Retained earnings | 9,472,040 | 9,393,913
Accumulated other comprehensive income | 29,792 | 8,951
Less - treasury stock, at cost | 5,528,195 | 5,552,379
TOTAL | 9,360,947 | 9,256,791
TOTAL | 9,360,947 | 9,256,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 45,933,882 | 44,647,681
Entergy Arkansas [Member] |  |
Cash and cash equivalents: |  |
Cash | 20,416 | 9,066
Temporary cash investments | 13,363 | 69
Total cash and cash equivalents | 33,779 | 9,135
Securitization recovery trust account | 7,617 | 4,204
Accounts receivable: |  |
Customer | 120,539 | 108,636
Allowance for doubtful accounts | (34,312) | (34,226)
Associated companies | 37,130 | 32,987
Other | 72,420 | 84,216
Accrued unbilled revenues | 75,666 | 73,583
Total accounts receivable | 271,443 | 265,196
Deferred fuel costs | 28,296 | 0
Fuel inventory - at average cost | 68,514 | 62,689
Materials and supplies - at average cost | 173,554 | 169,919
Deferred nuclear refueling outage costs | 52,195 | 67,834
Prepaid Taxes | 29,081 | 30,291
Prepayments and other | 11,611 | 15,145
TOTAL | 676,090 | 624,413
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 785,503 | 771,313
Other | 20,118 | 12,895
TOTAL | 805,621 | 784,208
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 10,021,925 | 9,536,802
Property under capital lease | 812 | 844
Construction work in progress | 358,522 | 388,075
Nuclear fuel | 233,578 | 286,341
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 10,614,837 | 10,212,062
Less - accumulated depreciation and amortization | 4,479,132 | 4,349,809
PROPERTY, PLANT, AND EQUIPMENT - NET | 6,135,705 | 5,862,253
Regulatory assets: |  |
Regulatory asset for income taxes - net | 62,158 | 61,438
Other regulatory assets | 1,332,161 | 1,333,773
Deferred fuel costs | 66,749 | 66,700
Other | 20,440 | 14,989
TOTAL | 1,481,508 | 1,476,900
TOTAL ASSETS | 9,098,924 | 8,747,774
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 55,000 | 55,000
Short-term borrowings | 0 | 11,690
Associated companies accounts payable | 129,526 | 110,464
Other | 136,648 | 177,758
Customer deposits | 120,060 | 118,340
Interest accrued | 25,111 | 19,883
Deferred fuel costs | 0 | 8,853
Other | 48,269 | 45,219
TOTAL | 514,614 | 547,207
NON-CURRENT LIABILITIES |  |
Accumulated deferred income taxes and taxes accrued | 1,998,112 | 1,982,812
Accumulated deferred investment tax credits | 36,206 | 36,506
Other regulatory liabilities | 257,879 | 242,913
Decommissioning and asset retirement cost liabilities | 885,448 | 872,346
Accumulated provisions | 5,907 | 5,552
Pension and other postretirement liabilities | 434,865 | 459,153
Long-term debt | 2,722,649 | 2,574,839
Other | 17,660 | 18,438
TOTAL | 6,358,726 | 6,192,559
Subsidiaries' preferred stock without sinking fund | 116,350 | 116,350
Common Shareholders' Equity: |  |
Common stock | 470 | 470
Paid-in capital | 788,493 | 588,493
Retained earnings | 1,320,271 | 1,302,695
TOTAL | 2,109,234 | 1,891,658
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 9,098,924 | 8,747,774
Entergy Louisiana [Member] |  |
Assets Held-in-trust, Current | 196,568 | 0
Cash and cash equivalents: |  |
Cash | 11,957 | 348
Temporary cash investments | 99,991 | 34,754
Total cash and cash equivalents | 111,948 | 35,102
Accounts receivable: |  |
Customer | 166,483 | 179,051
Allowance for doubtful accounts | (5,781) | (4,209)
Associated companies | 139,816 | 94,418
Other | 60,825 | 56,793
Accrued unbilled revenues | 141,227 | 143,079
Total accounts receivable | 502,570 | 469,132
Fuel inventory - at average cost | 50,583 | 48,045
Materials and supplies - at average cost | 287,314 | 282,688
Deferred nuclear refueling outage costs | 52,679 | 66,984
Prepayments and other | 29,965 | 28,294
TOTAL | 1,231,627 | 930,245
OTHER PROPERTY AND INVESTMENTS |  |
Investment in affiliates - at equity | 1,390,587 | 1,390,587
Decommissioning trust funds | 1,065,165 | 1,042,293
Non-utility property - at cost (less accumulated depreciation) | 207,963 | 206,293
Storm Reserve Escrow Account | 290,665 | 290,422
Other | 28,976 | 14,776
TOTAL | 2,983,356 | 2,944,371
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 18,729,802 | 17,629,077
Property under capital lease | 0 | 341,514
Natural gas | 162,314 | 159,252
Construction work in progress | 390,215 | 420,874
Nuclear fuel | 326,280 | 386,524
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 19,608,611 | 18,937,241
Less - accumulated depreciation and amortization | 8,505,828 | 8,302,774
PROPERTY, PLANT, AND EQUIPMENT - NET | 11,102,783 | 10,634,467
Regulatory assets: |  |
Regulatory asset for income taxes - net | 475,657 | 478,243
Other regulatory assets | 1,190,427 | 1,217,874
Deferred fuel costs | 168,122 | 168,122
Other | 24,286 | 14,125
TOTAL | 1,858,492 | 1,878,364
TOTAL ASSETS | 17,176,258 | 16,387,447
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 61,004 | 29,372
Short-term borrowings | 77,450 | 60,356
Associated companies accounts payable | 86,379 | 165,419
Other | 193,603 | 276,280
Customer deposits | 147,709 | 146,555
Taxes Payable, Current | 20,698 | 125,142
Interest accrued | 72,195 | 74,380
Deferred fuel costs | 110,745 | 65,234
Other | 77,000 | 79,982
TOTAL | 846,783 | 1,022,720
NON-CURRENT LIABILITIES |  |
Accumulated deferred income taxes and taxes accrued | 2,668,395 | 2,506,956
Accumulated deferred investment tax credits | 130,505 | 131,760
Regulatory liability for income taxes - net | 0 | 2,473
Other regulatory liabilities | 817,625 | 818,623
Decommissioning and asset retirement cost liabilities | 1,041,300 | 1,027,862
Accumulated provisions | 307,587 | 310,282
Pension and other postretirement liabilities | 814,000 | 833,185
Long-term debt | 5,559,230 | 4,806,790
Long-term payables of associated companies | 671 | 1,073
Other | 141,514 | 188,411
TOTAL | 11,480,827 | 10,627,415
Common Shareholders' Equity: |  |
Accumulated other comprehensive income | (56,675) | (56,412)
Members' Equity | 4,905,323 | 4,793,724
TOTAL | 4,848,648 | 4,737,312
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 17,176,258 | 16,387,447
Entergy Mississippi [Member] |  |
Cash and cash equivalents: |  |
Cash | 1,277 | 1,426
Temporary cash investments | 112,669 | 144,179
Total cash and cash equivalents | 113,946 | 145,605
Accounts receivable: |  |
Customer | 50,148 | 56,685
Allowance for doubtful accounts | (499) | (718)
Associated companies | 46,141 | 34,964
Other | 5,009 | 8,276
Accrued unbilled revenues | 40,429 | 47,284
Total accounts receivable | 141,228 | 146,491
Fuel inventory - at average cost | 54,517 | 51,273
Materials and supplies - at average cost | 39,113 | 39,491
Prepayments and other | 6,292 | 5,184
TOTAL | 355,096 | 388,044
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 4,621 | 4,625
Escrow accounts | 41,752 | 41,726
TOTAL | 46,373 | 46,351
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 4,133,487 | 4,083,933
Property under capital lease | 2,613 | 2,942
Construction work in progress | 116,595 | 114,067
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 4,252,695 | 4,200,942
Less - accumulated depreciation and amortization | 1,554,988 | 1,534,522
PROPERTY, PLANT, AND EQUIPMENT - NET | 2,697,707 | 2,666,420
Regulatory assets: |  |
Regulatory asset for income taxes - net | 45,814 | 45,790
Other regulatory assets | 327,906 | 328,681
Other | 5,335 | 2,121
TOTAL | 379,055 | 376,592
TOTAL ASSETS | 3,478,231 | 3,477,407
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 125,000 | 125,000
Associated companies accounts payable | 31,226 | 38,496
Other | 46,536 | 51,502
Customer deposits | 82,493 | 81,583
Taxes Payable, Current | 19,452 | 43,461
Interest accrued | 18,798 | 20,831
Deferred fuel costs | 148,104 | 107,754
Other | 21,627 | 22,754
TOTAL | 493,236 | 491,381
NON-CURRENT LIABILITIES |  |
Accumulated deferred income taxes and taxes accrued | 804,273 | 810,635
Accumulated deferred investment tax credits | 4,605 | 4,645
Decommissioning and asset retirement cost liabilities | 8,367 | 8,252
Accumulated provisions | 46,046 | 48,062
Pension and other postretirement liabilities | 114,199 | 120,217
Long-term debt | 920,430 | 920,085
Other | 8,233 | 11,699
TOTAL | 1,906,153 | 1,923,595
Subsidiaries' preferred stock without sinking fund | 50,381 | 50,381
Common Shareholders' Equity: |  |
Common stock | 199,326 | 199,326
Paid-in capital | (690) | (690)
Retained earnings | 829,825 | 813,414
TOTAL | 1,028,461 | 1,012,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3,478,231 | 3,477,407
Entergy New Orleans [Member] |  |
Cash and cash equivalents: |  |
Cash | 652 | 1,068
Temporary cash investments | 5,316 | 87,808
Total cash and cash equivalents | 5,968 | 88,876
Securitization recovery trust account | 7,366 | 4,620
Accounts receivable: |  |
Customer | 39,245 | 34,627
Allowance for doubtful accounts | (289) | (268)
Associated companies | 9,063 | 23,248
Other | 6,099 | 3,753
Accrued unbilled revenues | 15,328 | 17,799
Total accounts receivable | 69,446 | 79,159
Fuel inventory - at average cost | 394 | 1,912
Materials and supplies - at average cost | 15,257 | 13,244
Prepayments and other | 17,932 | 10,263
TOTAL | 116,363 | 198,074
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 1,016 | 1,016
Storm Reserve Escrow Account | 81,102 | 81,002
Other | 7,119 | 0
TOTAL | 89,237 | 82,018
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 1,390,403 | 1,051,239
Natural gas | 234,374 | 232,780
Construction work in progress | 18,582 | 29,027
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 1,643,359 | 1,313,046
Less - accumulated depreciation and amortization | 740,029 | 648,081
PROPERTY, PLANT, AND EQUIPMENT - NET | 903,330 | 664,965
Regulatory assets: |  |
Other regulatory assets | 259,052 | 265,322
Deferred fuel costs | 4,080 | 4,080
Other | 2,089 | 685
TOTAL | 265,221 | 270,087
TOTAL ASSETS | 1,374,151 | 1,215,144
CURRENT LIABILITIES |  |
Current payable due Entergy Louisiana | 4,973 | 4,973
Associated companies accounts payable | 35,163 | 37,467
Other | 22,583 | 21,471
Customer deposits | 28,497 | 28,392
Taxes Payable, Current | 14,187 | 0
Interest accrued | 4,330 | 4,909
Deferred fuel costs | 23,733 | 29,021
Other | 9,525 | 6,216
TOTAL | 142,991 | 132,449
NON-CURRENT LIABILITIES |  |
Accumulated deferred income taxes and taxes accrued | 203,650 | 214,061
Accumulated deferred investment tax credits | 722 | 753
Regulatory liability for income taxes - net | 11,841 | 13,199
Decommissioning and asset retirement cost liabilities | 2,733 | 2,687
Accumulated provisions | 83,655 | 84,187
Pension and other postretirement liabilities | 39,507 | 43,609
Long-term debt | 424,392 | 317,380
Gas system rebuild insurance proceeds | 10,269 | 12,788
Long-term payable due to Entergy Louisiana | 20,527 | 20,527
Other | 5,376 | 3,692
TOTAL | 802,672 | 712,883
Subsidiaries' preferred stock without sinking fund | 19,780 | 19,780
Common Shareholders' Equity: |  |
Common stock | 33,744 | 33,744
Paid-in capital | 171,544 | 123,794
Retained earnings | 203,420 | 192,494
TOTAL | 408,708 | 350,032
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,374,151 | 1,215,144
Entergy Texas [Member] |  |
Cash and cash equivalents: |  |
Cash | 1,550 | 2,153
Temporary cash investments | 64,783 | 29
Total cash and cash equivalents | 66,333 | 2,182
Securitization recovery trust account | 27,897 | 38,161
Accounts receivable: |  |
Customer | 53,133 | 61,870
Allowance for doubtful accounts | (495) | (474)
Associated companies | 66,773 | 42,279
Other | 10,537 | 11,054
Accrued unbilled revenues | 31,796 | 40,195
Total accounts receivable | 161,744 | 154,924
Fuel inventory - at average cost | 44,082 | 46,942
Materials and supplies - at average cost | 35,415 | 34,994
Prepayments and other | 11,693 | 17,975
TOTAL | 347,164 | 295,178
OTHER PROPERTY AND INVESTMENTS |  |
Investment in affiliates - at equity | 613 | 620
Non-utility property - at cost (less accumulated depreciation) | 376 | 376
Other | 20,426 | 20,186
TOTAL | 21,415 | 21,182
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 3,947,837 | 3,923,100
Construction work in progress | 239,695 | 210,964
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 4,187,532 | 4,134,064
Less - accumulated depreciation and amortization | 1,479,969 | 1,477,529
PROPERTY, PLANT, AND EQUIPMENT - NET | 2,707,563 | 2,656,535
Regulatory assets: |  |
Regulatory asset for income taxes - net | 107,650 | 107,499
Other regulatory assets | 788,401 | 812,862
Other | 8,084 | 5,326
TOTAL | 904,135 | 925,687
TOTAL ASSETS | 3,980,277 | 3,898,582
CURRENT LIABILITIES |  |
Associated companies accounts payable | 74,610 | 106,065
Other | 63,654 | 87,421
Customer deposits | 44,806 | 44,537
Taxes Payable, Current | 24,204 | 5,333
Interest accrued | 19,228 | 29,206
Deferred fuel costs | 79,316 | 25,124
Other | 6,179 | 10,363
TOTAL | 311,997 | 308,049
NON-CURRENT LIABILITIES |  |
Accumulated deferred income taxes and taxes accrued | 977,049 | 1,006,834
Accumulated deferred investment tax credits | 13,609 | 13,835
Other regulatory liabilities | 6,446 | 6,396
Decommissioning and asset retirement cost liabilities | 6,209 | 6,124
Accumulated provisions | 9,981 | 9,319
Pension and other postretirement liabilities | 71,023 | 77,517
Long-term debt | 1,552,741 | 1,451,967
Other | 55,204 | 57,085
TOTAL | 2,692,262 | 2,629,077
Common Shareholders' Equity: |  |
Common stock | 49,452 | 49,452
Paid-in capital | 481,994 | 481,994
Retained earnings | 444,572 | 430,010
TOTAL | 976,018 | 961,456
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3,980,277 | 3,898,582
System Energy [Member] |  |
Cash and cash equivalents: |  |
Cash | 698 | 8,681
Temporary cash investments | 255,004 | 221,980
Total cash and cash equivalents | 255,702 | 230,661
Accounts receivable: |  |
Associated companies | 76,847 | 93,724
Other | 7,602 | 4,574
Total accounts receivable | 84,449 | 98,298
Materials and supplies - at average cost | 78,850 | 87,366
Deferred nuclear refueling outage costs | 39,352 | 5,605
Prepaid Taxes | 47,944 | 9,327
Prepayments and other | 6,849 | 1,955
TOTAL | 513,146 | 433,212
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 719,769 | 701,460
TOTAL | 719,769 | 701,460
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 4,313,474 | 4,253,949
Property under capital lease | 575,027 | 575,027
Construction work in progress | 74,726 | 92,546
Nuclear fuel | 285,426 | 183,706
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 5,248,653 | 5,105,228
Less - accumulated depreciation and amortization | 2,992,700 | 2,961,842
PROPERTY, PLANT, AND EQUIPMENT - NET | 2,255,953 | 2,143,386
Regulatory assets: |  |
Regulatory asset for income taxes - net | 96,933 | 98,230
Other regulatory assets | 357,446 | 347,830
Other | 4,881 | 4,757
TOTAL | 459,260 | 450,817
TOTAL ASSETS | 3,948,128 | 3,728,875
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 50,002 | 2
Short-term borrowings | 111,012 | 0
Associated companies accounts payable | 3,663 | 7,391
Other | 58,048 | 34,010
Interest accrued | 15,020 | 14,183
Other | 1,940 | 1,926
TOTAL | 239,685 | 57,512
NON-CURRENT LIABILITIES |  |
Accumulated deferred income taxes and taxes accrued | 1,065,590 | 1,019,075
Accumulated deferred investment tax credits | 44,646 | 45,451
Other regulatory liabilities | 344,950 | 337,424
Decommissioning and asset retirement cost liabilities | 815,792 | 803,405
Pension and other postretirement liabilities | 107,688 | 112,264
Long-term debt | 522,740 | 572,665
TOTAL | 2,901,406 | 2,890,284
Common Shareholders' Equity: |  |
Common stock | 719,350 | 719,350
Retained earnings | 87,687 | 61,729
TOTAL | 807,037 | 781,079
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,948,128 | $ 3,728,875

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- Definition Regulatory Asset. + References No definition available. + Details
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- Definition Regulatory liability for income taxes - net. + References No definition available. + Details
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- Definition SFAS Regulatory Asset Net + References No definition available. + Details
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- Definition Storm reserve escrow account. + References No definition available. + Details
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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 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 of obligations incurred classified as other, payable within one year or 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 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 + Details
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- Definition Amount for accounts payable to related parties. 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 FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 5: 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=26873400&loc=d3e23780-122690 + Details
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- Definition Amounts 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. + 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(3)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of receivables arising from transactions with related parties due within one year or 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 210.5-02.3(a)(2)) -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 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: 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=26873400&loc=d3e23780-122690 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 FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e32262-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 255 -SubTopic 10 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66903677&loc=d3e2408-110839 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 210.5-02.26(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + 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(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. + 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 210.5-02.4) -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 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5074-111524 + Details
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -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 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. + References Reference 1: 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.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond 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(14)) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(10)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(12)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(15)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(11)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: 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(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: 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(16)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: 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=28358313&loc=d3e6676-107765 Reference 3: 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=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. + 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 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. + 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 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + 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 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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