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

No definition available.

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

No definition available.

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets) and issuing (borrowing) and repaying commercial paper

No definition available.

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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.

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-Name Accounting Standards Codification

-Glossary Cash

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-Name Accounting Standards Codification

-Glossary Cash Equivalents

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-Name Regulation S-X (SX)

-Number 210

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-Article 5

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

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-Name Accounting Standards Codification

-Topic 210

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-Paragraph 1

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-Name Accounting Standards Codification

-Topic 230

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.

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The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

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-Name Accounting Standards Codification

-Topic 360

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-Paragraph 1

-Subparagraph (a)

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-Paragraph 28

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The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.

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Namespace Prefix:	us-gaap_
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Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Paragraph 28

-Subparagraph (b)

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-Paragraph 2

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The increase (decrease) during the reporting period in the aggregate amount 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.

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Name:	us-gaap_IncreaseDecreaseInAccountsPayable
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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-Name Accounting Standards Codification

-Topic 230

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-Paragraph 28

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The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-Paragraph 28

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The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.

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-Paragraph 28

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The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-Paragraph 28

-Subparagraph (a)

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Name:	us-gaap_IncreaseDecreaseInOperatingCapitalAbstract
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The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.

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-Name Accounting Standards Codification

-Topic 230

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-Paragraph 28

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Name:	us-gaap_IncreaseDecreaseInOtherOperatingAssets
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The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-Paragraph 28

-Subparagraph (a)

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Name:	us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
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The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

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Name:	us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
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Balance Type:	debit
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The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

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Name:	us-gaap_IncreaseDecreaseInOtherReceivables
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Data Type:	xbrli:monetaryItemType
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The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.

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)

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Name:	us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
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Data Type:	xbrli:monetaryItemType
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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.

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-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

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

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Name:	us-gaap_IncreaseDecreaseInRestrictedCash
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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

Name:	us-gaap_InterestPaidNet
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Balance Type:	credit
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Name:	us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
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Amount of cash inflow (outflow) of financing activities, excluding 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.

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Amount of cash inflow (outflow) of investing activities, excluding 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.

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Name:	us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
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Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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-Publisher FASB

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-Topic 230

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-Paragraph 24

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

Name:	us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

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-Topic 230

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-Paragraph 13

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Name:	us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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-Glossary Investing Activities

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Name:	us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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The cash inflow from the additional capital contribution to the entity.

Name:	us-gaap_ProceedsFromIssuanceOfCommonStock
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

Name:	us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

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-Name Accounting Standards Codification

-Topic 230

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Name:	us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix:	us-gaap_
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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

Name:	us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

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-Paragraph 4K

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-Topic 810

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-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

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-Name Accounting Standards Codification

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-Paragraph 1A

-Subparagraph (a),(c)

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Name:	us-gaap_ProfitLoss
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The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.

No definition available.

Name:	us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Namespace Prefix:	us-gaap_
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Name Accounting Standards Codification

-Topic 230

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-Glossary Financing Activities

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Name:	us-gaap_RepaymentsOfLongTermDebt
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

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.

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

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration