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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net earnings | $ 9,095 us-gaap_NetIncomeLoss | $ 15,908 us-gaap_NetIncomeLoss | $ 2,373 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,746 us-gaap_DepreciationDepletionAndAmortization | 12,382 us-gaap_DepreciationDepletionAndAmortization | 9,113 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 2,717 us-gaap_ShareBasedCompensation | 1,879 us-gaap_ShareBasedCompensation | 1,767 us-gaap_ShareBasedCompensation
Impairment/loss on disposal of assets related to restructuring | 0 us-gaap_RestructuringCostsAndAssetImpairmentCharges | 0 us-gaap_RestructuringCostsAndAssetImpairmentCharges | 1,389 us-gaap_RestructuringCostsAndAssetImpairmentCharges
Impairment of investment | 0 us-gaap_CostmethodInvestmentsOtherThanTemporaryImpairment | 0 us-gaap_CostmethodInvestmentsOtherThanTemporaryImpairment | 775 us-gaap_CostmethodInvestmentsOtherThanTemporaryImpairment
Amortization of deferred financing costs | 699 us-gaap_AmortizationOfFinancingCosts | 0 us-gaap_AmortizationOfFinancingCosts | 0 us-gaap_AmortizationOfFinancingCosts
Deferred income taxes | (2,562)us-gaap_DeferredIncomeTaxExpenseBenefit | (877)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,234)us-gaap_DeferredIncomeTaxExpenseBenefit
Other, net | (3,651)us-gaap_OtherNoncashIncomeExpense | 407 us-gaap_OtherNoncashIncomeExpense | 422 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,382 us-gaap_IncreaseDecreaseInAccountsReceivable | (8,025)us-gaap_IncreaseDecreaseInAccountsReceivable | 260 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 9,121 us-gaap_IncreaseDecreaseInInventories | (6,538)us-gaap_IncreaseDecreaseInInventories | (343)us-gaap_IncreaseDecreaseInInventories
Other current assets | 693 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 1,702 us-gaap_IncreaseDecreaseInOtherCurrentAssets | (273)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | (450)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (62)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (230)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (3,890)us-gaap_IncreaseDecreaseInAccountsPayable | 1,485 us-gaap_IncreaseDecreaseInAccountsPayable | (1,422)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (10,170)us-gaap_IncreaseDecreaseInAccruedLiabilities | (7,548)us-gaap_IncreaseDecreaseInAccruedLiabilities | 553 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities | 423 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 165 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 11 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accrued restructuring costs | 0 us-gaap_IncreaseDecreaseInRestructuringReserve | (122)us-gaap_IncreaseDecreaseInRestructuringReserve | 122 us-gaap_IncreaseDecreaseInRestructuringReserve
Income taxes payable | (696)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (175)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (1,674)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 22,457 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,581 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,609 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (9,042)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,940)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,744)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of intangible asset | 0 us-gaap_PaymentsToAcquireIntangibleAssets | (1,336)us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets
Purchase of marketable securities | (2,936)us-gaap_PaymentsToAcquireMarketableSecurities | 0 us-gaap_PaymentsToAcquireMarketableSecurities | (24)us-gaap_PaymentsToAcquireMarketableSecurities
Purchase of company-owned life insurance | (2,820)us-gaap_PaymentsForProceedsFromLifeInsurancePolicies | (2,820)us-gaap_PaymentsForProceedsFromLifeInsurancePolicies | 0 us-gaap_PaymentsForProceedsFromLifeInsurancePolicies
Cash transferred from (to) restricted cash | 0 us-gaap_IncreaseDecreaseInRestrictedCash | 12,993 us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Payments for acquisitions, net of cash acquired | (208,693)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (30,994)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (19,410)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from cash surrender of COLI policies | 5,756 us-gaap_ProceedsFromLifeInsurancePolicies | 0 us-gaap_ProceedsFromLifeInsurancePolicies | 0 us-gaap_ProceedsFromLifeInsurancePolicies
Proceeds from sale of marketable securities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,820 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,119 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Proceeds from disposal/sale of property, plant and equipment | 65 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 96 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 193 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (217,670)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (26,181)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (18,866)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Dividends paid to common shareholders | (3,160)us-gaap_PaymentsOfDividends | (3,111)us-gaap_PaymentsOfDividends | (3,225)us-gaap_PaymentsOfDividends
Deferred financing costs | (5,756)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Borrowings under revolving credit line | 23,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 12,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments under revolving credit line | (12,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Increase (reduction) in notes payable | (161)us-gaap_ProceedsFromRepaymentsOfNotesPayable | 506 us-gaap_ProceedsFromRepaymentsOfNotesPayable | (17)us-gaap_ProceedsFromRepaymentsOfNotesPayable
Proceeds from long-term debt | 215,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (5,375)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Purchase and retirement of Class B common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (3,356)us-gaap_PaymentsForRepurchaseOfCommonStock | (6,644)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | 211,548 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,039 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (9,886)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (1,320)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 422 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 164 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 15,015 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (9,139)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (16,979)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of year | 62,123 us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,262 us-gaap_CashAndCashEquivalentsAtCarryingValue | 88,241 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of year | 77,138 us-gaap_CashAndCashEquivalentsAtCarryingValue | 62,123 us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,262 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid (received) during the year for: |  |  |
Income taxes, net of refunds received | 4,686 us-gaap_IncomeTaxesPaidNet | (474)us-gaap_IncomeTaxesPaidNet | 1,464 us-gaap_IncomeTaxesPaidNet
Interest payments | 3,210 us-gaap_InterestPaid | 156 us-gaap_InterestPaid | 16 us-gaap_InterestPaid
Details of acquisition (see Note 2): |  |  |
Fair value of identifiable net assets acquired | 136,133 belfb_FairValueOfIdentifiableAssetsAcquiredNet | 34,541 belfb_FairValueOfIdentifiableAssetsAcquiredNet | 13,336 belfb_FairValueOfIdentifiableAssetsAcquiredNet
Goodwill | 100,016 us-gaap_GoodwillAcquiredDuringPeriod | 4,812 us-gaap_GoodwillAcquiredDuringPeriod | 9,065 us-gaap_GoodwillAcquiredDuringPeriod
Fair value of net assets acquired | 236,149 us-gaap_FairValueOfAssetsAcquired | 39,353 us-gaap_FairValueOfAssetsAcquired | 22,401 us-gaap_FairValueOfAssetsAcquired
Fair value of consideration transferred | 236,149 belfb_FairValueOfConsiderationTransferred | 39,353 belfb_FairValueOfConsiderationTransferred | 22,401 belfb_FairValueOfConsiderationTransferred
Less: Cash acquired in acquisition | (27,456)us-gaap_CashAcquiredFromAcquisition | (8,359)us-gaap_CashAcquiredFromAcquisition | (2,991)us-gaap_CashAcquiredFromAcquisition
Cash paid for acquisition, net of cash acquired | $ 208,693 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | $ 30,994 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | $ 19,410 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired

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- Definition The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition 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. + References 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 + Details
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- Definition 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. + References 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 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. + References No definition available. + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow 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 maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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