Consolidating Guarantor Financial Information (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended	6 Months Ended
Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011	Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]
Net sales	$ 1,675	$ 1,753	$ 3,308	$ 3,342
Cost of sales	(1,344)	(1,343)	(2,707)	(2,581)
Gross profit	331	410	601	761
Selling, general and administrative expenses	(124)	(140)	(258)	(268)
Amortization of intangible assets	(13)	(17)	(26)	(33)
Research and development expenses	(26)	(25)	(52)	(48)
Other (charges) gains, net	(3)	(18)	(3)	(15)
Foreign exchange gain (loss), net	(1)	(1)	0	0
Gain (loss) on disposition of businesses and assets, net	0	0	0	0
Operating profit (loss)	164	209	262	397
Equity in net earnings (loss) of affiliates	62	46	113	89
Interest expense	(45)	(57)	(90)	(112)
Refinancing expense	0	(3)	0	(3)
Interest income	0	0	1	1
Dividend income - cost investments	84	79	84	79
Other income (expense), net	(1)	6	1	9
Earnings (loss) from continuing operations before tax	264	280	371	460
Income tax (provision) benefit	(54)	(75)	22	(117)
Earnings (loss) from continuing operations	210	205	393	343
Earnings (loss) from operation of discontinued operations	0	(3)	0	3
Gain (loss) on disposition of discontinued operations	0	0	0	0
Income tax (provision) benefit from discontinued operations	0	1	0	(1)
Earnings (loss) from discontinued operations	0	(2)	0	2
Net earnings (loss)	210	203	393	345
Net (earnings) loss attributable to noncontrolling interests	0	0	0	0
Net earnings (loss) attributable to Celanese Corporation	210	203	393	345
Net earnings (loss)	210	203	393	345
Other comprehensive income (loss), net of tax
Unrealized gain (loss) on marketable securities	0	0	0	0
Foreign currency translation	(50)	29	(24)	87
Unrealized gain (loss) on interest rate swaps	0	0	1	9
Pension and postretirement benefits	9	5	15	8
Total other comprehensive income (loss), net of tax	(41)	34	(8)	104
Current assets
Cash and cash equivalents	800	741	800	741
Trade receivables - third party and affiliates	957		957		871
Non-trade receivables, net	177		177		235
Inventories, net	726		726		712
Deferred income taxes	106		106		104
Marketable securities, at fair value	60		60		64
Other assets	40		40		35
Total current assets	2,866		2,866		2,703
Investments in affiliates	756		756		824
Property, plant and equipment, net	3,265		3,265		3,269
Deferred income taxes	562		562		421
Other assets	390		390		344
Goodwill	756		756		760
Intangible assets, net	184		184		197
Total assets	8,779		8,779		8,518
Current liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates	131		131		144
Trade payables - third party and affiliates	688		688		673
Other liabilities	466		466		539
Deferred income taxes	18		18		17
Income taxes payable	37		37		12
Total current liabilities	1,340		1,340		1,385
Noncurrent liabilities
Long-term debt	2,845		2,845		2,873
Deferred income taxes	130		130		92
Uncertain tax positions	172		172		182
Benefit obligations	1,392		1,392		1,492
Other liabilities	1,123		1,123		1,153
Total noncurrent liabilities	5,662		5,662		5,792
Total Celanese Corporation stockholders' equity	1,777		1,777		1,341
Noncontrolling interests	0		0		0
Total equity	1,777		1,777		1,341
Total liabilities and equity	8,779		8,779		8,518
Operating activities
Net cash provided by (used in) operating activities			402	316
Investing activities
Capital expenditures on property, plant and equipment			(183)	(151)
Acquisitions, net of cash acquired			(23)	(8)
Proceeds from sale of businesses and assets, net			1	5
Deferred proceeds from Ticona Kelsterbach plant relocation			0	158
Capital expenditures related to Ticona Kelsterbach plant relocation			(35)	(114)
Other, net			(43)	(23)
Net cash provided by (used in) investing activities			(283)	(133)
Financing activities
Short-term borrowings (repayments), net			(14)	(34)
Proceeds from long-term debt			0	411
Repayments of long-term debt			(19)	(553)
Refinancing costs			0	(8)
Proceeds and repayments from intercompany financing activities			0	0
Purchases of treasury stock, including related fees			(28)	(13)
Dividends from subsidiary			0	0
Dividends to parent			0	0
Contributions from parent to subsidiary			0	0
Stock option exercises			55	17
Series A common stock dividends			(19)	(16)
Preferred stock dividends			0	0
Other, net			29	(2)
Net cash provided by (used in) financing activities			4	(198)
Exchange rate effects on cash and cash equivalents			(5)	16
Net increase (decrease) in cash and cash equivalents			118	1
Cash and cash equivalents as of beginning of period			682	740
Cash and cash equivalents as of end of period	800	741	800	741
Comprehensive Income (Loss) [Member]
Condensed Financial Statements, Captions [Line Items]
Net earnings (loss)	210	203	393	345
Net earnings (loss)	210	203	393	345
Other comprehensive income (loss), net of tax
Unrealized gain (loss) on marketable securities	0	0	0	0
Foreign currency translation	(50)	29	(24)	87
Unrealized gain (loss) on interest rate swaps	0	0	1	9
Pension and postretirement benefits	9	5	15	8
Total other comprehensive income (loss), net of tax	(41)	34	(8)	104
Total comprehensive income (loss), net of tax	169	237	385	449
Comprehensive (income) loss attributable to noncontrolling interests	0	0	0	0
Comprehensive income (loss) attributable to Celanese Corporation	169	237	385	449
Parent Guarantor [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	0	0	0	0
Cost of sales	0	0	0	0
Gross profit	0	0	0	0
Selling, general and administrative expenses	0	0	0	0
Amortization of intangible assets	0	0	0	0
Research and development expenses	0	0	0	0
Other (charges) gains, net	0	0	0	0
Foreign exchange gain (loss), net	0	0	0	0
Gain (loss) on disposition of businesses and assets, net	0	0	0	0
Operating profit (loss)	0	0	0	0
Equity in net earnings (loss) of affiliates	209	202	392	344
Interest expense	0	0	0	0
Refinancing expense	0	0	0	0
Interest income	0	0	0	0
Dividend income - cost investments	0	0	0	0
Other income (expense), net	0	0	0	0
Earnings (loss) from continuing operations before tax	209	202	392	344
Income tax (provision) benefit	1	1	1	1
Earnings (loss) from continuing operations	210	203	393	345
Earnings (loss) from operation of discontinued operations	0	0	0	0
Gain (loss) on disposition of discontinued operations	0	0	0	0
Income tax (provision) benefit from discontinued operations	0	0	0	0
Earnings (loss) from discontinued operations	0	0	0	0
Net earnings (loss)	210	203	393	345
Net (earnings) loss attributable to noncontrolling interests	0	0	0	0
Net earnings (loss) attributable to Celanese Corporation	210	203	393	345
Net earnings (loss)	210	203	393	345
Current assets
Cash and cash equivalents	43	1	43	1
Trade receivables - third party and affiliates	0		0		0
Non-trade receivables, net	0		0		0
Inventories, net	0		0		0
Deferred income taxes	0		0		0
Marketable securities, at fair value	0		0		0
Other assets	0		0		0
Total current assets	43		43		0
Investments in affiliates	1,707		1,707		1,315
Property, plant and equipment, net	0		0		0
Deferred income taxes	0		0		0
Other assets	0		0		0
Goodwill	0		0		0
Intangible assets, net	0		0		0
Total assets	1,750		1,750		1,315
Current liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates	0		0		0
Trade payables - third party and affiliates	0		0		0
Other liabilities	0		0		0
Deferred income taxes	0		0		0
Income taxes payable	(30)		(30)		(29)
Total current liabilities	(30)		(30)		(29)
Noncurrent liabilities
Long-term debt	0		0		0
Deferred income taxes	0		0		0
Uncertain tax positions	3		3		3
Benefit obligations	0		0		0
Other liabilities	0		0		0
Total noncurrent liabilities	3		3		3
Total Celanese Corporation stockholders' equity	1,777		1,777		1,341
Noncontrolling interests	0		0		0
Total equity	1,777		1,777		1,341
Total liabilities and equity	1,750		1,750		1,315
Operating activities
Net cash provided by (used in) operating activities			(29)	0
Investing activities
Capital expenditures on property, plant and equipment			0	0
Acquisitions, net of cash acquired			0	0
Proceeds from sale of businesses and assets, net			0	0
Deferred proceeds from Ticona Kelsterbach plant relocation			0	0
Capital expenditures related to Ticona Kelsterbach plant relocation			0	0
Other, net			0	0
Net cash provided by (used in) investing activities			0	0
Financing activities
Short-term borrowings (repayments), net			0	0
Proceeds from long-term debt			0	0
Repayments of long-term debt			0	0
Refinancing costs			0	0
Proceeds and repayments from intercompany financing activities			0	0
Purchases of treasury stock, including related fees			(28)	(13)
Dividends from subsidiary			35	13
Dividends to parent			0	0
Contributions from parent to subsidiary			0	0
Stock option exercises			55	17
Series A common stock dividends			(19)	(16)
Preferred stock dividends			0	0
Other, net			29	0
Net cash provided by (used in) financing activities			72	1
Exchange rate effects on cash and cash equivalents			0	0
Net increase (decrease) in cash and cash equivalents			43	1
Cash and cash equivalents as of beginning of period			0	0
Cash and cash equivalents as of end of period	43	1	43	1
Parent Guarantor [Member] \| Comprehensive Income (Loss) [Member]
Condensed Financial Statements, Captions [Line Items]
Net earnings (loss)	210	203	393	345
Net earnings (loss)	210	203	393	345
Other comprehensive income (loss), net of tax
Unrealized gain (loss) on marketable securities	0	0	0	0
Foreign currency translation	(50)	29	(24)	87
Unrealized gain (loss) on interest rate swaps	0	0	1	9
Pension and postretirement benefits	9	5	15	8
Total other comprehensive income (loss), net of tax	(41)	34	(8)	104
Total comprehensive income (loss), net of tax	169	237	385	449
Comprehensive (income) loss attributable to noncontrolling interests	0	0	0	0
Comprehensive income (loss) attributable to Celanese Corporation	169	237	385	449
Issuer [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	0	0	0	0
Cost of sales	0	0	0	0
Gross profit	0	0	0	0
Selling, general and administrative expenses	0	0	0	0
Amortization of intangible assets	0	0	0	0
Research and development expenses	0	0	0	0
Other (charges) gains, net	0	0	0	0
Foreign exchange gain (loss), net	0	0	0	0
Gain (loss) on disposition of businesses and assets, net	0	0	0	0
Operating profit (loss)	0	0	0	0
Equity in net earnings (loss) of affiliates	239	246	436	424
Interest expense	(48)	(56)	(96)	(107)
Refinancing expense	0	(3)	0	(3)
Interest income	15	5	30	11
Dividend income - cost investments	0	0	0	0
Other income (expense), net	0	1	1	3
Earnings (loss) from continuing operations before tax	206	193	371	328
Income tax (provision) benefit	3	9	21	16
Earnings (loss) from continuing operations	209	202	392	344
Earnings (loss) from operation of discontinued operations	0	0	0	0
Gain (loss) on disposition of discontinued operations	0	0	0	0
Income tax (provision) benefit from discontinued operations	0	0	0	0
Earnings (loss) from discontinued operations	0	0	0	0
Net earnings (loss)	209	202	392	344
Net (earnings) loss attributable to noncontrolling interests	0	0	0	0
Net earnings (loss) attributable to Celanese Corporation	209	202	392	344
Net earnings (loss)	209	202	392	344
Current assets
Cash and cash equivalents	0	0	0	0
Trade receivables - third party and affiliates	0		0		0
Non-trade receivables, net	23		23		10
Inventories, net	0		0		0
Deferred income taxes	0		0		0
Marketable securities, at fair value	0		0		0
Other assets	6		6		6
Total current assets	29		29		16
Investments in affiliates	3,450		3,450		2,978
Property, plant and equipment, net	0		0		0
Deferred income taxes	17		17		17
Other assets	1,862		1,862		1,903
Goodwill	0		0		0
Intangible assets, net	0		0		0
Total assets	5,358		5,358		4,914
Current liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates	1,604		1,604		1,492
Trade payables - third party and affiliates	0		0		0
Other liabilities	39		39		63
Deferred income taxes	16		16		16
Income taxes payable	(379)		(379)		(373)
Total current liabilities	1,280		1,280		1,198
Noncurrent liabilities
Long-term debt	2,358		2,358		2,372
Deferred income taxes	0		0		0
Uncertain tax positions	2		2		16
Benefit obligations	0		0		0
Other liabilities	11		11		13
Total noncurrent liabilities	2,371		2,371		2,401
Total Celanese Corporation stockholders' equity	1,707		1,707		1,315
Noncontrolling interests	0		0		0
Total equity	1,707		1,707		1,315
Total liabilities and equity	5,358		5,358		4,914
Operating activities
Net cash provided by (used in) operating activities			0	0
Investing activities
Capital expenditures on property, plant and equipment			0	0
Acquisitions, net of cash acquired			0	0
Proceeds from sale of businesses and assets, net			0	0
Deferred proceeds from Ticona Kelsterbach plant relocation			0	0
Capital expenditures related to Ticona Kelsterbach plant relocation			0	0
Other, net			0	0
Net cash provided by (used in) investing activities			0	0
Financing activities
Short-term borrowings (repayments), net			0	0
Proceeds from long-term debt			0	400
Repayments of long-term debt			(7)	(525)
Refinancing costs			0	(8)
Proceeds and repayments from intercompany financing activities			7	133
Purchases of treasury stock, including related fees			0	0
Dividends from subsidiary			35	113
Dividends to parent			(35)	(13)
Contributions from parent to subsidiary			0	(100)
Stock option exercises			0	0
Series A common stock dividends			0	0
Preferred stock dividends			0	0
Other, net			0	0
Net cash provided by (used in) financing activities			0	0
Exchange rate effects on cash and cash equivalents			0	0
Net increase (decrease) in cash and cash equivalents			0	0
Cash and cash equivalents as of beginning of period			0	0
Cash and cash equivalents as of end of period	0	0	0	0
Issuer [Member] \| Comprehensive Income (Loss) [Member]
Condensed Financial Statements, Captions [Line Items]
Net earnings (loss)	209	202	392	344
Net earnings (loss)	209	202	392	344
Other comprehensive income (loss), net of tax
Unrealized gain (loss) on marketable securities	0	0	0	0
Foreign currency translation	(50)	29	(24)	87
Unrealized gain (loss) on interest rate swaps	0	0	1	9
Pension and postretirement benefits	9	5	15	8
Total other comprehensive income (loss), net of tax	(41)	34	(8)	104
Total comprehensive income (loss), net of tax	168	236	384	448
Comprehensive (income) loss attributable to noncontrolling interests	0	0	0	0
Comprehensive income (loss) attributable to Celanese Corporation	168	236	384	448
Subsidiary Guarantors [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	734	660	1,374	1,275
Cost of sales	(520)	(472)	(1,002)	(908)
Gross profit	214	188	372	367
Selling, general and administrative expenses	(48)	(41)	(94)	(80)
Amortization of intangible assets	(4)	(5)	(9)	(9)
Research and development expenses	(18)	(17)	(34)	(30)
Other (charges) gains, net	6	6	7	25
Foreign exchange gain (loss), net	0	0	0	0
Gain (loss) on disposition of businesses and assets, net	0	1	0	1
Operating profit (loss)	150	132	242	274
Equity in net earnings (loss) of affiliates	50	27	90	55
Interest expense	(10)	(9)	(21)	(21)
Refinancing expense	0	0	0	0
Interest income	16	10	32	19
Dividend income - cost investments	0	0	0	0
Other income (expense), net	0	(1)	0	(1)
Earnings (loss) from continuing operations before tax	206	159	343	326
Income tax (provision) benefit	(40)	(49)	22	(93)
Earnings (loss) from continuing operations	166	110	365	233
Earnings (loss) from operation of discontinued operations	0	(3)	0	3
Gain (loss) on disposition of discontinued operations	0	0	0	0
Income tax (provision) benefit from discontinued operations	0	1	0	(1)
Earnings (loss) from discontinued operations	0	(2)	0	2
Net earnings (loss)	166	108	365	235
Net (earnings) loss attributable to noncontrolling interests	0	0	0	0
Net earnings (loss) attributable to Celanese Corporation	166	108	365	235
Net earnings (loss)	166	108	365	235
Current assets
Cash and cash equivalents	139	174	139	174
Trade receivables - third party and affiliates	353		353		297
Non-trade receivables, net	1,749		1,749		1,651
Inventories, net	186		186		187
Deferred income taxes	87		87		87
Marketable securities, at fair value	60		60		64
Other assets	19		19		18
Total current assets	2,593		2,593		2,437
Investments in affiliates	1,551		1,551		1,530
Property, plant and equipment, net	777		777		735
Deferred income taxes	519		519		382
Other assets	136		136		132
Goodwill	306		306		298
Intangible assets, net	75		75		69
Total assets	5,957		5,957		5,583
Current liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates	181		181		176
Trade payables - third party and affiliates	274		274		258
Other liabilities	329		329		353
Deferred income taxes	(16)		(16)		(16)
Income taxes payable	424		424		384
Total current liabilities	1,192		1,192		1,155
Noncurrent liabilities
Long-term debt	828		828		834
Deferred income taxes	38		38		0
Uncertain tax positions	30		30		27
Benefit obligations	1,250		1,250		1,346
Other liabilities	104		104		99
Total noncurrent liabilities	2,250		2,250		2,306
Total Celanese Corporation stockholders' equity	2,515		2,515		2,122
Noncontrolling interests	0		0		0
Total equity	2,515		2,515		2,122
Total liabilities and equity	5,957		5,957		5,583
Operating activities
Net cash provided by (used in) operating activities			175	175
Investing activities
Capital expenditures on property, plant and equipment			(93)	(63)
Acquisitions, net of cash acquired			(23)	(8)
Proceeds from sale of businesses and assets, net			1	1
Deferred proceeds from Ticona Kelsterbach plant relocation			0	0
Capital expenditures related to Ticona Kelsterbach plant relocation			0	0
Other, net			(9)	(2)
Net cash provided by (used in) investing activities			(124)	(72)
Financing activities
Short-term borrowings (repayments), net			1	(8)
Proceeds from long-term debt			0	0
Repayments of long-term debt			(1)	(1)
Refinancing costs			0	0
Proceeds and repayments from intercompany financing activities			(7)	(133)
Purchases of treasury stock, including related fees			0	0
Dividends from subsidiary			0	0
Dividends to parent			(35)	(13)
Contributions from parent to subsidiary			(3)	100
Stock option exercises			0	0
Series A common stock dividends			0	0
Preferred stock dividends			0	0
Other, net			0	(2)
Net cash provided by (used in) financing activities			(45)	(57)
Exchange rate effects on cash and cash equivalents			0	0
Net increase (decrease) in cash and cash equivalents			6	46
Cash and cash equivalents as of beginning of period			133	128
Cash and cash equivalents as of end of period	139	174	139	174
Subsidiary Guarantors [Member] \| Comprehensive Income (Loss) [Member]
Condensed Financial Statements, Captions [Line Items]
Net earnings (loss)	166	108	365	235
Net earnings (loss)	166	108	365	235
Other comprehensive income (loss), net of tax
Unrealized gain (loss) on marketable securities	0	0	0	0
Foreign currency translation	17	9	6	(10)
Unrealized gain (loss) on interest rate swaps	0	0	0	0
Pension and postretirement benefits	7	5	13	8
Total other comprehensive income (loss), net of tax	24	14	19	(2)
Total comprehensive income (loss), net of tax	190	122	384	233
Comprehensive (income) loss attributable to noncontrolling interests	0	0	0	0
Comprehensive income (loss) attributable to Celanese Corporation	190	122	384	233
Non-Guarantors [Member]
Condensed Financial Statements, Captions [Line Items]
Net sales	1,239	1,380	2,488	2,611
Cost of sales	(1,113)	(1,154)	(2,261)	(2,205)
Gross profit	126	226	227	406
Selling, general and administrative expenses	(76)	(99)	(164)	(188)
Amortization of intangible assets	(9)	(12)	(17)	(24)
Research and development expenses	(8)	(8)	(18)	(18)
Other (charges) gains, net	(3)	(24)	(4)	(40)
Foreign exchange gain (loss), net	(1)	(1)	0	0
Gain (loss) on disposition of businesses and assets, net	0	(1)	0	(1)
Operating profit (loss)	29	81	24	135
Equity in net earnings (loss) of affiliates	49	35	91	71
Interest expense	(19)	(9)	(37)	(19)
Refinancing expense	0	0	0	0
Interest income	1	2	3	6
Dividend income - cost investments	84	79	84	79
Other income (expense), net	(1)	6	0	7
Earnings (loss) from continuing operations before tax	143	194	165	279
Income tax (provision) benefit	(22)	(37)	(23)	(43)
Earnings (loss) from continuing operations	121	157	142	236
Earnings (loss) from operation of discontinued operations	0	0	0	0
Gain (loss) on disposition of discontinued operations	0	0	0	0
Income tax (provision) benefit from discontinued operations	0	0	0	0
Earnings (loss) from discontinued operations	0	0	0	0
Net earnings (loss)	121	157	142	236
Net (earnings) loss attributable to noncontrolling interests	0	0	0	0
Net earnings (loss) attributable to Celanese Corporation	121	157	142	236
Net earnings (loss)	121	157	142	236
Current assets
Cash and cash equivalents	618	566	618	566
Trade receivables - third party and affiliates	745		745		694
Non-trade receivables, net	504		504		562
Inventories, net	608		608		590
Deferred income taxes	19		19		17
Marketable securities, at fair value	0		0		0
Other assets	32		32		45
Total current assets	2,526		2,526		2,457
Investments in affiliates	515		515		535
Property, plant and equipment, net	2,488		2,488		2,534
Deferred income taxes	26		26		22
Other assets	338		338		296
Goodwill	450		450		462
Intangible assets, net	109		109		128
Total assets	6,452		6,452		6,434
Current liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates	112		112		131
Trade payables - third party and affiliates	555		555		535
Other liabilities	463		463		506
Deferred income taxes	18		18		17
Income taxes payable	27		27		35
Total current liabilities	1,175		1,175		1,224
Noncurrent liabilities
Long-term debt	1,600		1,600		1,650
Deferred income taxes	92		92		92
Uncertain tax positions	137		137		136
Benefit obligations	142		142		146
Other liabilities	1,021		1,021		1,055
Total noncurrent liabilities	2,992		2,992		3,079
Total Celanese Corporation stockholders' equity	2,285		2,285		2,131
Noncontrolling interests	0		0		0
Total equity	2,285		2,285		2,131
Total liabilities and equity	6,452		6,452		6,434
Operating activities
Net cash provided by (used in) operating activities			256	141
Investing activities
Capital expenditures on property, plant and equipment			(90)	(88)
Acquisitions, net of cash acquired			0	0
Proceeds from sale of businesses and assets, net			0	4
Deferred proceeds from Ticona Kelsterbach plant relocation			0	158
Capital expenditures related to Ticona Kelsterbach plant relocation			(35)	(114)
Other, net			(34)	(21)
Net cash provided by (used in) investing activities			(159)	(61)
Financing activities

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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).

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The increase (decrease) during the reporting period in cash and cash equivalents. 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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This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.

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- Definition

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

+ References

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

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 4

-Paragraph 5A

-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.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 4

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311

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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

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- Definition

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

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4I

-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.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 25

-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.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-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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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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