US GAAP Taxonomy (2011)Exemplar: (us-gaap-stm-ci-scf-indira-pre-2011-01-31.xml)

-Network: (152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements)

-us-gaap:Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] {us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract}

-us-gaap:Additional Cash Flow Elements [Abstract] {us-gaap:AdditionalCashFlowElementsAbstract}

-us-gaap:Additional Cash Flow Elements, Operating Activities [Abstract] {us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract}

-us-gaap:Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] {us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract}

-us-gaap:Gain (Loss) on Sale of Investments [Roll Up] {us-gaap:GainLossOnSaleOfInvestmentsAbstract}

us-gaap:Gain on Sale of Investments {us-gaap:GainOnSaleOfInvestments}

us-gaap:Loss on Sale of Investments {us-gaap:LossOnSaleOfInvestments}

us-gaap:Gain (Loss) on Sale of Investments, Total {us-gaap:GainLossOnSaleOfInvestments}

us-gaap:Losses (Gains) on Sales of Assets and Asset Impairment Charges {us-gaap:LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges}

-us-gaap:Increase (Decrease) in Operating Capital [Abstract] {us-gaap:IncreaseDecreaseInOperatingCapitalAbstract}

-us-gaap:Increase (Decrease) in Operating Assets [Abstract] {us-gaap:IncreaseDecreaseInOperatingAssetsAbstract}

-us-gaap:Increase (Decrease) in Trading Securities [Roll Up] {us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract}

us-gaap:Proceeds from (Payments for) Trading Securities {us-gaap:ProceedsFromPaymentsForTradingSecurities}

us-gaap:Net Realized and Unrealized Gain (Loss) on Trading Securities {us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities}

us-gaap:Increase (Decrease) in Trading Securities, Total {us-gaap:IncreaseDecreaseInTradingSecurities}

us-gaap:Increase (Decrease) in Accounts Receivable and Other Operating Assets {us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets}

us-gaap:Increase (Decrease) in Inventories and Other Operating Assets {us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets}

us-gaap:Increase (Decrease) in Inventory for Long-term Contracts or Programs {us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms}

us-gaap:Increase (Decrease) in Materials and Supplies {us-gaap:IncreaseDecreaseInMaterialsAndSupplies}

us-gaap:Increase (Decrease) in Prepaid Taxes {us-gaap:IncreaseDecreaseInPrepaidTaxes}

us-gaap:Increase (Decrease) in Other Current Assets {us-gaap:IncreaseDecreaseInOtherCurrentAssets}

us-gaap:Increase (Decrease) in Other Noncurrent Assets {us-gaap:IncreaseDecreaseInOtherNoncurrentAssets}

-us-gaap:Increase (Decrease) in Operating Liabilities [Abstract] {us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract}

us-gaap:Increase (Decrease) in Accounts Payable and Other Operating Liabilities {us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities}

us-gaap:Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities {us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities}

us-gaap:Increase (Decrease) in Gift Card Liability {us-gaap:IncreaseDecreaseInGiftCardLiability}

us-gaap:Increase (Decrease) in Income Taxes {us-gaap:IncreaseDecreaseInIncomeTaxes}

us-gaap:Increase (Decrease) in Accrued Taxes Payable {us-gaap:IncreaseDecreaseInAccruedTaxesPayable}

us-gaap:Increase (Decrease) in Self Insurance Reserve {us-gaap:IncreaseDecreaseInSelfInsuranceReserve}

us-gaap:Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities {us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities}

us-gaap:Increase (Decrease) in Option Premium Contracts Payable {us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable}

us-gaap:Increase (Decrease) in Other Current Liabilities {us-gaap:IncreaseDecreaseInOtherCurrentLiabilities}

us-gaap:Increase (Decrease) in Other Noncurrent Liabilities {us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities}

us-gaap:Increase (Decrease) in Other Current Assets and Liabilities, Net {us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet}

us-gaap:Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net {us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet}

-us-gaap:Additional Cash Flow Elements, Investing Activities [Abstract] {us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract}

-us-gaap:Proceeds from Investing Activities [Abstract] {us-gaap:ProceedsFromInvestingActivitiesAbstract}

-us-gaap:Proceeds from Sale and Maturity of Trading Securities Held-for-investment [Roll Up] {us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract}

us-gaap:Proceeds from Sale of Trading Securities Held-for-investment {us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment}

us-gaap:Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment {us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment}

us-gaap:Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total {us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment}

-us-gaap:Proceeds from Sale and Collection of Finance Receivables [Roll Up] {us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract}

us-gaap:Proceeds from Sale of Finance Receivables {us-gaap:ProceedsFromSaleOfFinanceReceivables}

us-gaap:Proceeds from Collection of Finance Receivables {us-gaap:ProceedsFromCollectionOfFinanceReceivables}

us-gaap:Proceeds from Sale and Collection of Finance Receivables, Total {us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables}

us-gaap:Proceeds from Sales of Assets, Investing Activities {us-gaap:ProceedsFromSalesOfAssetsInvestingActivities}

us-gaap:Proceeds from Sales of Business, Affiliate and Productive Assets {us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets}

us-gaap:Proceeds from Real Estate and Real Estate Joint Ventures {us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures}

-us-gaap:Payments for Investing Activities [Abstract] {us-gaap:PaymentsForInvestingActivitiesAbstract}

us-gaap:Payments to Acquire Trading Securities Held-for-investment {us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment}

us-gaap:Payments to Acquire Real Estate and Real Estate Joint Ventures {us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures}

us-gaap:Payments to Acquire Business Two, Net of Cash Acquired {us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired}

us-gaap:Payments to Acquire Business Three, Net of Cash Acquired {us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired}

us-gaap:Payments to Acquire Assets, Investing Activities {us-gaap:PaymentsToAcquireAssetsInvestingActivities}

us-gaap:Payments for Leasing Costs, Commissions, and Tenant Improvements {us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements}

us-gaap:Cash Acquired in Excess of Payments to Acquire Business {us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness}

us-gaap:Payments for (Proceeds from) Policy Loans {us-gaap:PaymentsForProceedsFromPolicyLoans}

us-gaap:Increase (Decrease) in Restricted Cash and Investments {us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments}

us-gaap:Increase (Decrease) in Lease Acquisition Costs {us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts}

us-gaap:Increase (Decrease) in Collateral Held under Securities Lending {us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending}

-us-gaap:Payments for (Proceeds from) Investments, Alternative [Abstract] {us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract}

-us-gaap:Payments for (Proceeds from) Short-term Investments [Roll Up] {us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract}

us-gaap:Payments to Acquire Short-term Investments {us-gaap:PaymentsToAcquireShortTermInvestments}

-us-gaap:Proceeds from Sale, Maturity and Collection of Short-term Investments [Roll Up] {us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract}

us-gaap:Proceeds from Sale of Short-term Investments {us-gaap:ProceedsFromSaleOfShortTermInvestments}

us-gaap:Proceeds from Maturities, Prepayments and Calls of Short-term Investments {us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments}

us-gaap:Proceeds from Sale, Maturity and Collection of Short-term Investments, Total {us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments}

us-gaap:Payments for (Proceeds from) Short-term Investments, Total {us-gaap:PaymentsForProceedsFromShortTermInvestments}

-us-gaap:Payments for (Proceeds from) Long-term Investments [Roll Up] {us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract}

us-gaap:Payments to Acquire Long-term Investments {us-gaap:PaymentsToAcquireLongtermInvestments}

-us-gaap:Proceeds from Sale, Maturity and Collection of Long-term Investments [Roll Up] {us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract}

us-gaap:Proceeds from Sale of Long-term Investments {us-gaap:ProceedsFromSaleOfLongtermInvestments}

us-gaap:Proceeds from Maturities, Prepayments and Calls of Long-term Investments {us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments}

us-gaap:Proceeds from Sale, Maturity and Collection of Long-term Investments, Total {us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments}

us-gaap:Payments for (Proceeds from) Long-term Investments, Total {us-gaap:PaymentsForProceedsFromLongtermInvestments}

-us-gaap:Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Roll Up] {us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract}

us-gaap:Proceeds from Securities Purchased under Agreements to Resell {us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell}

us-gaap:Payments for Securities Purchased under Agreements to Resell {us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell}

us-gaap:Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total {us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell}

-us-gaap:Additional Cash Flow Elements, Financing Activities [Abstract] {us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract}

-us-gaap:Proceeds from (Repayments of) Debt [Abstract] {us-gaap:ProceedsFromRepaymentsOfDebtAbstract}

-us-gaap:Proceeds from (Repayments of) Commercial Paper [Roll Up] {us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract}

us-gaap:Proceeds from Issuance of Commercial Paper {us-gaap:ProceedsFromIssuanceOfCommercialPaper}

us-gaap:Repayments of Commercial Paper {us-gaap:RepaymentsOfCommercialPaper}

us-gaap:Proceeds from (Repayments of) Commercial Paper, Total {us-gaap:ProceedsFromRepaymentsOfCommercialPaper}

-us-gaap:Proceeds from (Repayments of) Accounts Receivable Securitization [Roll Up] {us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract}

us-gaap:Proceeds from Accounts Receivable Securitization {us-gaap:ProceedsFromAccountsReceivableSecuritization}

us-gaap:Repayments of Accounts Receivable Securitization {us-gaap:RepaymentsOfAccountsReceivableSecuritization}

us-gaap:Proceeds from (Repayments of) Accounts Receivable Securitization, Total {us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization}

us-gaap:Increase (Decrease) in Book Overdrafts {us-gaap:IncreaseDecreaseInBookOverdrafts}

us-gaap:Proceeds from Issuance of Debt {us-gaap:ProceedsFromIssuanceOfDebt}

us-gaap:Repayments of Long-term Loans from Vendors {us-gaap:RepaymentsOfLongtermLoansFromVendors}

us-gaap:Repayments of Debt {us-gaap:RepaymentsOfDebt}

us-gaap:Repayments of Debt and Capital Lease Obligations {us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations}

-us-gaap:Proceeds from (Repayments of) Debt, Alternative [Abstract] {us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract}

-us-gaap:Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Roll Up] {us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract}

us-gaap:Proceeds from Short-term Debt, Maturing in Three Months or Less {us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess}

us-gaap:Repayments of Short-term Debt, Maturing in Three Months or Less {us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess}

us-gaap:Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total {us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess}

-us-gaap:Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Roll Up] {us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract}

us-gaap:Proceeds from Debt, Maturing in More than Three Months {us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths}

us-gaap:Repayments of Debt, Maturing in More than Three Months {us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths}

us-gaap:Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total {us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths}

us-gaap:Proceeds from Debt, Net of Issuance Costs {us-gaap:ProceedsFromDebtNetOfIssuanceCosts}

us-gaap:Increase (Decrease) in Securities Lending Payable {us-gaap:IncreaseDecreaseInSecuritiesLendingPayable}

us-gaap:Proceeds and Excess Tax Benefit from Share-based Compensation {us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation}

-us-gaap:Additional Cash Flow Elements, Summations [Abstract] {us-gaap:AdditionalCashFlowElementsSummationsAbstract}

us-gaap:Cash, Period Increase (Decrease) {us-gaap:CashPeriodIncreaseDecrease}

-us-gaap:Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Roll Up] {us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract}

us-gaap:Cash and Cash Equivalents, at Carrying Value {us-gaap:CashAndCashEquivalentsAtCarryingValue}

us-gaap:Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents {us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents}

us-gaap:Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total {us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations}

-us-gaap:Supplemental Cash Flow Information [Abstract] {us-gaap:SupplementalCashFlowInformationAbstract}

us-gaap:Supplemental Cash Flow Information Related Text {us-gaap:SupplementalCashFlowInformationRelatedText}

-us-gaap:Interest Paid [Roll Up] {us-gaap:InterestPaidAbstract}

us-gaap:Interest Paid, Net {us-gaap:InterestPaidNet}

us-gaap:Interest Paid, Capitalized {us-gaap:InterestPaidCapitalized}

us-gaap:Interest Paid, Total {us-gaap:InterestPaid}

-us-gaap:Income Taxes Paid, Net [Roll Up] {us-gaap:IncomeTaxesPaidNetAbstract}

us-gaap:Income Taxes Paid {us-gaap:IncomeTaxesPaid}

us-gaap:Proceeds from Income Tax Refunds {us-gaap:ProceedsFromIncomeTaxRefunds}

us-gaap:Income Taxes Paid, Net, Total {us-gaap:IncomeTaxesPaidNet}

us-gaap:Income Tax Refunds, Discontinued Operations {us-gaap:IncomeTaxRefundsDiscontinuedOperations}

us-gaap:Interest Paid, Discontinued Operations {us-gaap:InterestPaidDiscontinuedOperations}

us-gaap:Proceeds from Stock Options Exercised {us-gaap:ProceedsFromStockOptionsExercised}

us-gaap:Tax Benefit from Stock Options Exercised {us-gaap:TaxBenefitFromStockOptionsExercised}

us-gaap:Excess Tax Benefit from Share-based Compensation, Financing Activities {us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities}

-us-gaap:Noncash Investing and Financing Items [Abstract] {us-gaap:NoncashInvestingAndFinancingItemsAbstract}

us-gaap:Noncash Investing and Financing Activities Related Text {us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText}

us-gaap:Fair Value of Assets Acquired {us-gaap:FairValueOfAssetsAcquired}

us-gaap:Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction {us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction}

us-gaap:Settlement of Asset Retirement Obligations Through Noncash Payments {us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments}

us-gaap:Capital Lease Obligations Incurred {us-gaap:CapitalLeaseObligationsIncurred}

us-gaap:Transfer of Other Real Estate {us-gaap:TransferOfOtherRealEstate}

us-gaap:Transfer of Investments {us-gaap:TransferOfInvestments}

us-gaap:Transfer of Portfolio Loans and Leases to Held-for-sale {us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1}

us-gaap:Transfer of Loans Held-for-sale to Portfolio Loans {us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1}

us-gaap:Notes Reduction {us-gaap:NotesReduction}

us-gaap:Notes Issued {us-gaap:NotesIssued1}

us-gaap:Stock Issued {us-gaap:StockIssued1}

us-gaap:Liabilities Assumed {us-gaap:LiabilitiesAssumed1}

us-gaap:Line of Credit Assumed {us-gaap:LineOfCreditAssumed1}

us-gaap:Loans Assumed {us-gaap:LoansAssumed1}

us-gaap:Notes Assumed {us-gaap:NotesAssumed1}

us-gaap:Supplemental Deferred Purchase Price {us-gaap:SupplementalDeferredPurchasePrice}

us-gaap:Escrow Deposit Disbursements Related to Property Acquisition {us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition}

us-gaap:Escrow Deposits Related to Property Sales {us-gaap:EscrowDepositsRelatedToPropertySales}

us-gaap:Mortgage Loan Related to Property Sales {us-gaap:MortgageLoanRelatedToPropertySales1}

us-gaap:Transfer Mortgage Payable {us-gaap:TransferMortgagePayable}

us-gaap:Contribution of Property {us-gaap:ContributionOfProperty}

us-gaap:Capital Expenditures Incurred but Not yet Paid {us-gaap:CapitalExpendituresIncurredButNotYetPaid}

us-gaap:Construction in Progress Expenditures Incurred but Not yet Paid {us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid}

US GAAP Taxonomy (2011): Exemplar: (us-gaap-stm-ci-scf-indira-pre-2011-01-31.xml)