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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |  |
Net income | $ 51,806us-gaap_NetIncomeLoss | $ 22,384us-gaap_NetIncomeLoss | $ 22,318us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39,491us-gaap_DepreciationDepletionAndAmortization | 36,595us-gaap_DepreciationDepletionAndAmortization | 34,629us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 26,067us-gaap_DeferredIncomeTaxExpenseBenefit | 11,567us-gaap_DeferredIncomeTaxExpenseBenefit | 12,235us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation | 1,031us-gaap_ShareBasedCompensation | 912us-gaap_ShareBasedCompensation | 564us-gaap_ShareBasedCompensation
Gain on sale of real estate investment | (554)us-gaap_GainLossOnSaleOfProperties | (1,063)us-gaap_GainLossOnSaleOfProperties | (910)us-gaap_GainLossOnSaleOfProperties
Gain on sale of California Water Service Group stock | 2,017us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Changes in operating assets and liabilities: |  |  |
Accounts receivable and accrued unbilled utility revenue | (1,276)us-gaap_IncreaseDecreaseInReceivables | (3,073)us-gaap_IncreaseDecreaseInReceivables | (800)us-gaap_IncreaseDecreaseInReceivables
Accounts payable, purchased power and other current liabilities | (449)us-gaap_IncreaseDecreaseInAccountsPayable | (21)us-gaap_IncreaseDecreaseInAccountsPayable | 933us-gaap_IncreaseDecreaseInAccountsPayable
Accrued groundwater extraction charges and purchased water | (1,705)sjw_IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater | 2,361sjw_IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater | (1,034)sjw_IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
Tax receivable and accrued taxes | (5,546)us-gaap_IncreaseDecreaseInAccruedTaxesPayable | (1,112)us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 5,093us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Other current asset and liabilities related to balancing and memorandum accounts | (16,881)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 388us-gaap_IncreaseDecreaseInOtherCurrentAssets | 5,740us-gaap_IncreaseDecreaseInOtherCurrentAssets
Postretirement benefits | (325)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 127us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 77us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Regulatory asset related to balancing and memorandum accounts | (22,846)sjw_IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts | (3,645)sjw_IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts | (3,550)sjw_IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
Other noncurrent assets and noncurrent liabilities | (2,001)sjw_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities | (884)sjw_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities | (1,503)sjw_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
Other changes, net | 1,116us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (1,111)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 575us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 65,911us-gaap_NetCashProvidedByUsedInOperatingActivities | 63,425us-gaap_NetCashProvidedByUsedInOperatingActivities | 74,367us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |  |
Company-funded | (91,846)us-gaap_PaymentsToAcquireWaterSystems | (82,720)us-gaap_PaymentsToAcquireWaterSystems | (101,458)us-gaap_PaymentsToAcquireWaterSystems
Contributions in aid of construction | (10,090)sjw_PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction | (11,605)sjw_PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction | (4,376)sjw_PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
Additions to real estate investment | (13)us-gaap_PaymentsToAcquireRealEstate | (4,232)us-gaap_PaymentsToAcquireRealEstate | (678)us-gaap_PaymentsToAcquireRealEstate
Payments for business/asset acquisition and water rights | (1,768)sjw_PaymentsToAcquireBusinessesAssetsAndWaterRights | (3,349)sjw_PaymentsToAcquireBusinessesAssetsAndWaterRights | (2,280)sjw_PaymentsToAcquireBusinessesAssetsAndWaterRights
Cost to retire utility plant, net of salvage | (1,551)us-gaap_PaymentsForProceedsFromRemovalCosts | (2,695)us-gaap_PaymentsForProceedsFromRemovalCosts | (922)us-gaap_PaymentsForProceedsFromRemovalCosts
Proceeds from sale of real estate investment | 4,572us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 8,831us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 5,517us-gaap_ProceedsFromSaleOfPropertyHeldForSale
Proceeds from sale of California Water Service Group stock | 3,056us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Net cash used in investing activities | (97,640)us-gaap_NetCashProvidedByUsedInInvestingActivities | (95,770)us-gaap_NetCashProvidedByUsedInInvestingActivities | (104,197)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |  |
Borrowings from line of credit | 57,200us-gaap_ProceedsFromLinesOfCredit | 48,600us-gaap_ProceedsFromLinesOfCredit | 16,300us-gaap_ProceedsFromLinesOfCredit
Repayments of line of credit | (66,400)us-gaap_RepaymentsOfLinesOfCredit | (41,500)us-gaap_RepaymentsOfLinesOfCredit | (1,000)us-gaap_RepaymentsOfLinesOfCredit
Long-term borrowings | 50,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term borrowings | (602)us-gaap_RepaymentsOfLongTermDebt | (5,439)us-gaap_RepaymentsOfLongTermDebt | (3,696)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | (528)us-gaap_PaymentsOfDebtIssuanceCosts | (19)us-gaap_PaymentsOfDebtIssuanceCosts | (33)us-gaap_PaymentsOfDebtIssuanceCosts
Dividends paid | (15,177)us-gaap_PaymentsOfDividendsCommonStock | (14,443)us-gaap_PaymentsOfDividendsCommonStock | (13,231)us-gaap_PaymentsOfDividendsCommonStock
Issuance of common stock, net of issuance costs | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 35,894us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock
Exercise of stock options and similar instruments | 1,917us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,004us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 989us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Tax benefits realized from share options exercised | 462us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 28us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 97us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Receipts of advances and contributions in aid of construction | 7,569us-gaap_ProceedsFromContributionInAidOfConstruction | 10,293us-gaap_ProceedsFromContributionInAidOfConstruction | 8,407us-gaap_ProceedsFromContributionInAidOfConstruction
Refunds of advances for construction | (2,612)us-gaap_RepaymentsOfAdvancesForConstruction | (2,296)us-gaap_RepaymentsOfAdvancesForConstruction | (2,215)us-gaap_RepaymentsOfAdvancesForConstruction
Net cash provided by financing activities | 31,829us-gaap_NetCashProvidedByUsedInFinancingActivities | 32,122us-gaap_NetCashProvidedByUsedInFinancingActivities | 5,618us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | 100us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (223)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (24,212)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 2,399us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,299us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,522us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 2,299us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,522us-gaap_CashAndCashEquivalentsAtCarryingValue | 26,734us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid (received) during the year for: |  |  |
Interest | 21,046us-gaap_InterestPaid | 20,886us-gaap_InterestPaid | 21,206us-gaap_InterestPaid
Income Taxes Paid, Net | 6,324us-gaap_IncomeTaxesPaidNet | 4,186us-gaap_IncomeTaxesPaidNet | (1,445)us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash activities: |  |  |
(Decrease) Increase in accrued payables for construction costs capitalized | (4,981)us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 4,588us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 355us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1
Utility property installed by developers | $ 6,549sjw_UtilityPropertyInstalledByDeveloper | $ 2,162sjw_UtilityPropertyInstalledByDeveloper | $ 4,073sjw_UtilityPropertyInstalledByDeveloper

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- Definition Amount of cash inflow (outflow) from investing activities, including 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, including 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 amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in 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 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: 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 outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. + 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 developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + 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 the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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 associated with the sale of equity securities classified as available-for-sale 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 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: 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 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. + 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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