1 |
CCC - Statement of Cash Flow, With Discontinued Operations, Option 2 |
[Network] |
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http://www.xbrlsite.com/WithDiscontinuedOperationsOption2 |
2 |
Cash Flow Statement, Indirect Method [Table] |
[Table] |
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added:CashFlowStatementIndirectMethodTable |
3 |
Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
4 |
Consolidated Entity [Domain] |
[Domain] |
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dei:EntityDomain |
5 |
Cash Flow Statement, Indirect Method [Line Items] |
[Line Items] |
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* |
added:CashFlowStatementIndirectMethodLineItems |
6 |
Cash Flow Statement, Indirect Method [Roll Forward] |
[Abstract] |
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added:CashFlowStatementIndirectMethodRollForward |
7 |
Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] |
[Abstract] |
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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
8 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] |
[Abstract] |
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* |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
9 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProfitLoss |
10 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
11 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
12 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
13 |
Payments to Acquire Property, Plant, and Equipment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
14 |
Payments for (Proceeds from) Other Investing Activities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
15 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
16 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
17 |
Proceeds from Issuance of Long-term Debt |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
18 |
Proceeds from (Payments for) Other Financing Activities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
19 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
20 |
Net Cash Provided by (Used in) Discontinued Operations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract |
21 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
22 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
23 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
24 |
Net Cash Provided by (Used in) Discontinued Operations, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
25 |
Effect of Exchange Rate on Cash and Cash Equivalents |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
26 |
Cash and Cash Equivalents, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
27 |
Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
28 |
Cash and Cash Equivalents, at Carrying Value, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |