Supplemental Guarantor Information (Details 2) (USD $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010	Dec. 31, 2010
Condensed Statements of Operations [Abstract]
Net sales	$ 1,585.8	$ 1,575.9	$ 4,958.8	$ 4,577.7
Cost of products sold (exclusive of items shown below)	1,472.6	1,576.1	4,555.1	4,247.7
Selling and administrative expenses	55.7	52.0	165.0	158.8
Depreciation	46.1	50.3	139.3	150.5
Total operating costs	1,574.4	1,678.4	4,859.4	4,557.0
Operating profit (loss)	11.4	(102.5)	99.4	20.7
Interest expense	13.5	5.9	33.7	25.9
Other income (expense)	(4.7)	8.0	(1.3)	(5.8)
Income (loss) before income taxes	(6.8)	(100.4)	64.4	(11.0)
Income tax provision due to tax law change	0	0	2.0	25.3
Income tax provision (benefit)	(0.7)	(40.4)	27.6	(4.1)
Net income (loss)	(6.1)	(60.0)	34.8	(32.2)
Less: net income (loss) attributable to noncontrolling interests	(2.6)	(0.8)	(3.5)	(1.6)
Equity in net income (loss) of subsidiaries	0	0	0	0
Net income (loss) attributable to AK Steel Holding Corporation	(3.5)	(59.2)	38.3	(30.6)
Current assets:
Cash and cash equivalents	58.7	80.5	58.7	80.5
Accounts receivable, net	590.4		590.4		482.8
Inventory, net	783.2		783.2		448.7
Deferred tax asset	226.7		226.7		225.7
Other current assets	29.4		29.4		30.1
Total current assets	1,688.4		1,688.4		1,404.1
Property, plant and equipment	5,899.3		5,899.3		5,668.2
Accumulated depreciation	(3,774.2)		(3,774.2)		(3,635.0)
Property, plant and equipment, net	2,125.1		2,125.1		2,033.2
Other non-current assets:
Investment in AFSG Holdings, Inc.	55.6		55.6		55.6
Investment in affiliates	0		0		0
Inter-company accounts	0		0		0
Goodwill	37.1		37.1		37.1
Deferred tax asset	581.1		581.1		581.5
Other non-current assets	93.1		93.1		77.1
TOTAL ASSETS	4,580.4		4,580.4		4,188.6
Current liabilities:
Borrowings under credit facility	295.0		295.0		0
Accounts payable	732.5		732.5		553.1
Accrued liabilities	182.3		182.3		145.0
Current portion of long-term debt	0.7		0.7		0.7
Current portion of pension and other postretirement benefit obligations	111.6		111.6		145.7
Total current liabilities	1,322.1		1,322.1		844.5
Non-current liabilities:
Long-term debt	650.2		650.2		650.6
Pension and other postretirement benefit obligations	1,472.2		1,472.2		1,706.0
Other non-current liabilities	516.5		516.5		346.4
Total non-current liabilities	2,638.9		2,638.9		2,703.0
TOTAL LIABILITIES	3,961.0		3,961.0		3,547.5
TOTAL AK HOLDING STOCKHOLDERS' EQUITY (DEFICIT)	628.6		628.6		644.7
Noncontrolling interests	(9.2)		(9.2)		(3.6)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	619.4		619.4		641.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	4,580.4		4,580.4		4,188.6
Condensed Statements of Cash Flows [Abstract]
Net cash flows from operating activities			(355.4)	(176.5)
Cash flows from investing activities:
Capital investments			(251.2)	(158.7)
Other investing items, net			0.7	0.8
Net cash flows from investing activities			(250.5)	(157.9)
Cash flows from financing activities:
Net borrowings under credit facility			295.0	0
Proceeds from issuance of long-term debt			0	400.0
Redemption of long-term debt			(0.5)	(506.1)
Debt issuance costs			(9.2)	(9.0)
Proceeds from exercise of stock options			0.2	1.3
Purchase of treasury stock			(1.4)	(7.7)
Common stock dividends paid			(16.5)	(16.5)
Inter-company activity			0	0
Advances from noncontrolling interest owner			180.3	88.4
Other financing items, net			(0.1)	2.8
Net cash flows from financing activities			447.8	(46.8)
Net decrease in cash and cash equivalents			(158.1)	(381.2)
Cash and cash equivalents, beginning of period			216.8	461.7
Cash and cash equivalents, end of period	58.7	80.5	58.7	80.5
AK Holding [Member]
Condensed Statements of Operations [Abstract]
Net sales	0	0	0	0
Cost of products sold (exclusive of items shown below)	0	0	0	0
Selling and administrative expenses	1.0	0.9	3.6	3.3
Depreciation	0	0	0	0
Total operating costs	1.0	0.9	3.6	3.3
Operating profit (loss)	(1.0)	(0.9)	(3.6)	(3.3)
Interest expense	0	0	0	0
Other income (expense)	0	0	0	0
Income (loss) before income taxes	(1.0)	(0.9)	(3.6)	(3.3)
Income tax provision due to tax law change			0	0
Income tax provision (benefit)	(0.5)	(0.3)	(1.4)	(1.2)
Net income (loss)	(0.5)	(0.6)	(2.2)	(2.1)
Less: net income (loss) attributable to noncontrolling interests	0	0	0	0
Equity in net income (loss) of subsidiaries	(3.0)	(58.6)	40.5	(28.5)
Net income (loss) attributable to AK Steel Holding Corporation	(3.5)	(59.2)	38.3	(30.6)
Current assets:
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0		0		0
Inventory, net	0		0		0
Deferred tax asset	0		0		0
Other current assets	0.2		0.2		0.2
Total current assets	0.2		0.2		0.2
Property, plant and equipment	0		0		0
Accumulated depreciation	0		0		0
Property, plant and equipment, net	0		0		0
Other non-current assets:
Investment in AFSG Holdings, Inc.	0		0		0
Investment in affiliates	(1,379.7)		(1,379.7)		(1,341.0)
Inter-company accounts	2,008.1		2,008.1		1,985.5
Goodwill	0		0		0
Deferred tax asset	0		0		0
Other non-current assets	0		0		0
TOTAL ASSETS	628.6		628.6		644.7
Current liabilities:
Borrowings under credit facility	0		0
Accounts payable	0		0		0
Accrued liabilities	0		0		0
Current portion of long-term debt	0		0		0
Current portion of pension and other postretirement benefit obligations	0		0		0
Total current liabilities	0		0		0
Non-current liabilities:
Long-term debt	0		0		0
Pension and other postretirement benefit obligations	0		0		0
Other non-current liabilities	0		0		0
Total non-current liabilities	0		0		0
TOTAL LIABILITIES	0		0		0
TOTAL AK HOLDING STOCKHOLDERS' EQUITY (DEFICIT)	628.6		628.6		644.7
Noncontrolling interests	0		0		0
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	628.6		628.6		644.7
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	628.6		628.6		644.7
Condensed Statements of Cash Flows [Abstract]
Net cash flows from operating activities			(1.5)	(1.6)
Cash flows from investing activities:
Capital investments			0	0
Other investing items, net			0	0
Net cash flows from investing activities			0	0
Cash flows from financing activities:
Net borrowings under credit facility			0
Proceeds from issuance of long-term debt				0
Redemption of long-term debt			0	0
Debt issuance costs			0	0
Proceeds from exercise of stock options			0.2	1.3
Purchase of treasury stock			(1.4)	(7.7)
Common stock dividends paid			(16.5)	(16.5)
Inter-company activity			19.2	21.3
Advances from noncontrolling interest owner			0	0
Other financing items, net			0	3.2
Net cash flows from financing activities			1.5	1.6
Net decrease in cash and cash equivalents			0	0
Cash and cash equivalents, beginning of period			0	0
Cash and cash equivalents, end of period	0	0	0	0
AK Steel [Member]
Condensed Statements of Operations [Abstract]
Net sales	1,529.1	1,515.2	4,756.0	4,443.9
Cost of products sold (exclusive of items shown below)	1,433.6	1,535.4	4,411.4	4,163.2
Selling and administrative expenses	55.2	55.1	171.7	167.7
Depreciation	44.5	48.6	134.6	145.2
Total operating costs	1,533.3	1,639.1	4,717.7	4,476.1
Operating profit (loss)	(4.2)	(123.9)	38.3	(32.2)
Interest expense	13.5	5.9	33.7	25.9
Other income (expense)	(2.3)	(2.0)	(5.7)	(9.5)
Income (loss) before income taxes	(20.0)	(131.8)	(1.1)	(67.6)
Income tax provision due to tax law change			2.0	25.3
Income tax provision (benefit)	(6.9)	(53.6)	1.5	(25.1)
Net income (loss)	(13.1)	(78.2)	(4.6)	(67.8)
Less: net income (loss) attributable to noncontrolling interests	0	0	0	0
Equity in net income (loss) of subsidiaries	10.1	19.6	45.1	39.3
Net income (loss) attributable to AK Steel Holding Corporation	(3.0)	(58.6)	40.5	(28.5)
Current assets:
Cash and cash equivalents	35.3	63.3	35.3	63.3
Accounts receivable, net	612.2		612.2		516.6
Inventory, net	680.3		680.3		359.7
Deferred tax asset	226.5		226.5		225.6
Other current assets	28.4		28.4		29.1
Total current assets	1,582.7		1,582.7		1,332.4
Property, plant and equipment	5,387.4		5,387.4		5,324.1
Accumulated depreciation	(3,706.3)		(3,706.3)		(3,571.8)
Property, plant and equipment, net	1,681.1		1,681.1		1,752.3
Other non-current assets:
Investment in AFSG Holdings, Inc.	0		0		0
Investment in affiliates	1,379.7		1,379.7		1,341.0
Inter-company accounts	(3,170.4)		(3,170.4)		(3,127.1)
Goodwill	0		0		0
Deferred tax asset	580.8		580.8		581.2
Other non-current assets	63.6		63.6		52.0
TOTAL ASSETS	2,117.5		2,117.5		1,931.8
Current liabilities:
Borrowings under credit facility	295.0		295.0
Accounts payable	690.2		690.2		518.6
Accrued liabilities	172.9		172.9		136.7
Current portion of long-term debt	0.7		0.7		0.7
Current portion of pension and other postretirement benefit obligations	111.1		111.1		145.2
Total current liabilities	1,269.9		1,269.9		801.2
Non-current liabilities:
Long-term debt	650.2		650.2		650.6
Pension and other postretirement benefit obligations	1,467.3		1,467.3		1,701.2
Other non-current liabilities	109.8		109.8		119.8
Total non-current liabilities	2,227.3		2,227.3		2,471.6
TOTAL LIABILITIES	3,497.2		3,497.2		3,272.8
TOTAL AK HOLDING STOCKHOLDERS' EQUITY (DEFICIT)	(1,379.7)		(1,379.7)		(1,341.0)
Noncontrolling interests	0		0		0
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	(1,379.7)		(1,379.7)		(1,341.0)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,117.5		2,117.5		1,931.8
Condensed Statements of Cash Flows [Abstract]
Net cash flows from operating activities			(366.7)	(187.0)
Cash flows from investing activities:
Capital investments			(87.8)	(72.2)
Other investing items, net			1.5	1.6
Net cash flows from investing activities			(86.3)	(70.6)
Cash flows from financing activities:
Net borrowings under credit facility			295.0
Proceeds from issuance of long-term debt				400.0
Redemption of long-term debt			(0.5)	(506.1)
Debt issuance costs			(9.2)	(9.0)
Proceeds from exercise of stock options			0	0
Purchase of treasury stock			0	0
Common stock dividends paid			0	0
Inter-company activity			1.7	(8.3)
Advances from noncontrolling interest owner			0	0
Other financing items, net			(0.1)	0
Net cash flows from financing activities			286.9	(123.4)
Net decrease in cash and cash equivalents			(166.1)	(381.0)
Cash and cash equivalents, beginning of period			201.4	444.3
Cash and cash equivalents, end of period	35.3	63.3	35.3	63.3
Non-Guarantor Subsidiaries [Member]
Condensed Statements of Operations [Abstract]
Net sales	193.0	150.3	569.0	428.2
Cost of products sold (exclusive of items shown below)	161.3	136.6	475.9	387.1
Selling and administrative expenses	11.2	(4.0)	26.6	(12.2)
Depreciation	1.6	1.7	4.7	5.3
Total operating costs	174.1	134.3	507.2	380.2
Operating profit (loss)	18.9	16.0	61.8	48.0
Interest expense	0	0	0	0
Other income (expense)	(1.4)	10.0	6.4	3.5
Income (loss) before income taxes	17.5	26.0	68.2	51.5
Income tax provision due to tax law change			0	0
Income tax provision (benefit)	7.9	11.3	27.2	19.3
Net income (loss)	9.6	14.7	41.0	32.2
Less: net income (loss) attributable to noncontrolling interests	(2.6)	(0.8)	(3.5)	(1.6)
Equity in net income (loss) of subsidiaries	0	0	0	0
Net income (loss) attributable to AK Steel Holding Corporation	12.2	15.5	44.5	33.8
Current assets:
Cash and cash equivalents	23.4	17.2	23.4	17.2
Accounts receivable, net	72.6		72.6		57.8
Inventory, net	112.8		112.8		100.4
Deferred tax asset	0.2		0.2		0.1
Other current assets	0.8		0.8		0.8
Total current assets	209.8		209.8		174.5
Property, plant and equipment	511.9		511.9		344.1
Accumulated depreciation	(67.9)		(67.9)		(63.2)
Property, plant and equipment, net	444.0		444.0		280.9
Other non-current assets:
Investment in AFSG Holdings, Inc.	55.6		55.6		55.6
Investment in affiliates	1,191.8		1,191.8		1,149.7
Inter-company accounts	(267.1)		(267.1)		(275.7)
Goodwill	37.1		37.1		37.1
Deferred tax asset	0.3		0.3		0.3
Other non-current assets	29.5		29.5		25.1
TOTAL ASSETS	1,701.0		1,701.0		1,447.5
Current liabilities:
Borrowings under credit facility	0		0
Accounts payable	42.8		42.8		34.8
Accrued liabilities	9.4		9.4		8.3
Current portion of long-term debt	0		0		0
Current portion of pension and other postretirement benefit obligations	0.5		0.5		0.5
Total current liabilities	52.7		52.7		43.6
Non-current liabilities:
Long-term debt	0		0		0
Pension and other postretirement benefit obligations	4.9		4.9		4.8
Other non-current liabilities	404.6		404.6		224.5
Total non-current liabilities	409.5		409.5		229.3
TOTAL LIABILITIES	462.2		462.2		272.9
TOTAL AK HOLDING STOCKHOLDERS' EQUITY (DEFICIT)	1,248.0		1,248.0		1,178.2
Noncontrolling interests	(9.2)		(9.2)		(3.6)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	1,238.8		1,238.8		1,174.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,701.0		1,701.0		1,447.5
Condensed Statements of Cash Flows [Abstract]
Net cash flows from operating activities			11.1	(1.6)
Cash flows from investing activities:
Capital investments			(163.4)	(86.5)
Other investing items, net			(0.8)	(0.8)
Net cash flows from investing activities			(164.2)	(87.3)
Cash flows from financing activities:
Net borrowings under credit facility			0
Proceeds from issuance of long-term debt				0
Redemption of long-term debt			0	0
Debt issuance costs			0	0
Proceeds from exercise of stock options			0	0
Purchase of treasury stock			0	0
Common stock dividends paid			0	0
Inter-company activity			(19.2)	0.7
Advances from noncontrolling interest owner			180.3	88.4
Other financing items, net			0	(0.4)
Net cash flows from financing activities			161.1	88.7
Net decrease in cash and cash equivalents			8.0	(0.2)
Cash and cash equivalents, beginning of period			15.4	17.4
Cash and cash equivalents, end of period	23.4	17.2	23.4	17.2
Eliminations [Member]
Condensed Statements of Operations [Abstract]
Net sales	(136.3)	(89.6)	(366.2)	(294.4)
Cost of products sold (exclusive of items shown below)	(122.3)	(95.9)	(332.2)	(302.6)
Selling and administrative expenses	(11.7)	0	(36.9)	0
Depreciation	0	0	0	0
Total operating costs	(134.0)	(95.9)	(369.1)	(302.6)
Operating profit (loss)	(2.3)	6.3	2.9	8.2
Interest expense	0	0	0	0
Other income (expense)	(1.0)	0	(2.0)	0.2
Income (loss) before income taxes	(3.3)	6.3	0.9	8.4
Income tax provision due to tax law change			0	0
Income tax provision (benefit)	(1.2)	2.2	0.3	2.9
Net income (loss)	(2.1)	4.1	0.6	5.5
Less: net income (loss) attributable to noncontrolling interests	0	0	0	0
Equity in net income (loss) of subsidiaries	(7.1)	39.0	(85.6)	(10.8)
Net income (loss) attributable to AK Steel Holding Corporation	(9.2)	43.1	(85.0)	(5.3)
Current assets:
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	(94.4)		(94.4)		(91.6)
Inventory, net	(9.9)		(9.9)		(11.4)
Deferred tax asset	0		0		0
Other current assets	0		0		0
Total current assets	(104.3)		(104.3)		(103.0)
Property, plant and equipment	0		0		0
Accumulated depreciation	0		0		0
Property, plant and equipment, net	0		0		0
Other non-current assets:
Investment in AFSG Holdings, Inc.	0		0		0
Investment in affiliates	(1,191.8)		(1,191.8)		(1,149.7)
Inter-company accounts	1,429.4		1,429.4		1,417.3
Goodwill	0		0		0
Deferred tax asset	0		0		0
Other non-current assets	0		0		0
TOTAL ASSETS	133.3		133.3		164.6
Current liabilities:
Borrowings under credit facility	0		0
Accounts payable	(0.5)		(0.5)		(0.3)
Accrued liabilities	0		0		0
Current portion of long-term debt	0		0		0
Current portion of pension and other postretirement benefit obligations	0		0		0
Total current liabilities	(0.5)		(0.5)		(0.3)
Non-current liabilities:
Long-term debt	0		0		0
Pension and other postretirement benefit obligations	0		0		0
Other non-current liabilities	2.1		2.1		2.1
Total non-current liabilities	2.1		2.1		2.1
TOTAL LIABILITIES	1.6		1.6		1.8
TOTAL AK HOLDING STOCKHOLDERS' EQUITY (DEFICIT)	131.7		131.7		162.8
Noncontrolling interests	0		0		0
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	131.7		131.7		162.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	133.3		133.3		164.6
Condensed Statements of Cash Flows [Abstract]
Net cash flows from operating activities			1.7	13.7
Cash flows from investing activities:
Capital investments			0	0
Other investing items, net			0	0
Net cash flows from investing activities			0	0
Cash flows from financing activities:
Net borrowings under credit facility			0
Proceeds from issuance of long-term debt				0
Redemption of long-term debt			0	0
Debt issuance costs			0	0
Proceeds from exercise of stock options			0	0
Purchase of treasury stock			0	0
Common stock dividends paid			0	0
Inter-company activity			(1.7)	(13.7)
Advances from noncontrolling interest owner			0	0
Other financing items, net			0	0
Net cash flows from financing activities			(1.7)	(13.7)
Net decrease in cash and cash equivalents			0	0
Cash and cash equivalents, beginning of period			0	0
Cash and cash equivalents, end of period	$ 0	$ 0	$ 0	$ 0

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+ 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

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Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).

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Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.

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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

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Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

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Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).

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The net cash inflow or outflow from financing activity for the period.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).

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Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).

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Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).

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The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.

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The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.

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The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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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.

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Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. 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 810

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568740-111683

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-Name Accounting Standards Codification

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-SubTopic 10

-Section 55

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-URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4590271-111686

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Name Accounting Research Bulletin (ARB)

-Publisher AICPA

-Number 51

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

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-Name Accounting Research Bulletin (ARB)

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-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568447-111683

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Reflects the effects of adjustments of previously recorded tax expense, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name FASB Interpretation (FIN)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (a)(3)

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