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Supplemental Guarantor Condensed Combining and Consolidating Financial Statements | 12 Months Ended
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Dec. 31, 2011
Supplemental Guarantor Condensed Combining and Consolidating Financial Statements [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | Supplemental Guarantor Condensed Combining and Consolidating Financial Statements Under an indenture dated December 29, 2009, TriMas Corporation, the parent company ("Parent"), issued 9 3/4% senior secured notes due 2017 in a total principal amount of $250.0 million (face value). The net proceeds of the offering were used, together with other available cash, to repurchase the Company's outstanding 9 7/8% senior subordinated notes due 2012 pursuant to a cash tender offer. The outstanding Notes are guaranteed by substantially all of the Company's domestic subsidiaries ("Guarantor Subsidiaries"). All of the Guarantor Subsidiaries are 100% owned by the Parent and their guarantee is full, unconditional, joint and several. The Company's non-domestic subsidiaries and TSPC, Inc. have not guaranteed the Notes ("Non-Guarantor Subsidiaries"). The Guarantor Subsidiaries have also guaranteed amounts outstanding under the Company's Credit Facility. The accompanying supplemental guarantor condensed, consolidating financial information is presented using the equity method of accounting for all periods presented. Under this method, investments in subsidiaries are recorded at cost and adjusted for the Company's share in the subsidiaries' cumulative results of operations, capital contributions and distributions and other changes in equity. Elimination entries relate primarily to the elimination of investments in subsidiaries and associated intercompany balances and transactions. Supplemental Guarantor Condensed Financial Statements Consolidated Balance Sheet (Dollars in thousands)
|  | December 31, 2011
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated Total
Assets |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 33,820 |  |  | $ | 55,100 |  |  | $ | — |  |  | $ | 88,920 |
Trade receivables, net |  | — |  |  | 105,030 |  |  | 30,580 |  |  | — |  |  | 135,610 |
Receivables, intercompany |  | — |  |  | 2,290 |  |  | — |  |  | (2,290 | ) |  | — |
Inventories |  | — |  |  | 147,010 |  |  | 31,020 |  |  | — |  |  | 178,030 |
Deferred income taxes |  | — |  |  | 17,280 |  |  | 1,230 |  |  | — |  |  | 18,510 |
Prepaid expenses and other current assets |  | — |  |  | 8,950 |  |  | 1,670 |  |  | — |  |  | 10,620 |
Total current assets |  | — |  |  | 314,380 |  |  | 119,600 |  |  | (2,290 | ) |  | 431,690 |
Investments in subsidiaries |  | 412,840 |  |  | 169,360 |  |  | — |  |  | (582,200 | ) |  | — |
Property and equipment, net |  | — |  |  | 103,880 |  |  | 55,330 |  |  | — |  |  | 159,210 |
Goodwill |  | — |  |  | 169,290 |  |  | 46,070 |  |  | — |  |  | 215,360 |
Intangibles and other assets |  | 7,920 |  |  | 169,020 |  |  | 6,350 |  |  | (3,010 | ) |  | 180,280 |
Total assets |  | $ | 420,760 |  |  | $ | 925,930 |  |  | $ | 227,350 |  |  | $ | (587,500 | ) |  | $ | 986,540 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Current maturities, long-term debt |  | $ | — |  |  | $ | 7,290 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,290 |
Accounts payable, trade |  | — |  |  | 115,150 |  |  | 31,780 |  |  | — |  |  | 146,930 |
Accounts payable, intercompany |  | — |  |  | — |  |  | 2,290 |  |  | (2,290 | ) |  | — |
Accrued liabilities |  | 1,080 |  |  | 58,660 |  |  | 10,400 |  |  | — |  |  | 70,140 |
Total current liabilities |  | 1,080 |  |  | 181,100 |  |  | 44,470 |  |  | (2,290 | ) |  | 224,360 |
Long-term debt |  | 245,890 |  |  | 216,720 |  |  | — |  |  | — |  |  | 462,610 |
Deferred income taxes |  | — |  |  | 61,580 |  |  | 6,210 |  |  | (3,010 | ) |  | 64,780 |
Other long-term liabilities |  | — |  |  | 53,690 |  |  | 7,310 |  |  | — |  |  | 61,000 |
Total liabilities |  | 246,970 |  |  | 513,090 |  |  | 57,990 |  |  | (5,300 | ) |  | 812,750 |
Total shareholders' equity |  | 173,790 |  |  | 412,840 |  |  | 169,360 |  |  | (582,200 | ) |  | 173,790 |
Total liabilities and shareholders' equity |  | $ | 420,760 |  |  | $ | 925,930 |  |  | $ | 227,350 |  |  | $ | (587,500 | ) |  | $ | 986,540 |
Supplemental Guarantor Condensed Financial Statements Consolidated Balance Sheet (Dollars in thousands)
|  | December 31, 2010
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated Total
Assets |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 15,070 |  |  | $ | 31,300 |  |  | $ | — |  |  | $ | 46,370 |
Trade receivables, net |  | — |  |  | 90,110 |  |  | 21,270 |  |  | — |  |  | 111,380 |
Receivables, intercompany |  | — |  |  | — |  |  | 480 |  |  | (480 | ) |  | — |
Inventories |  | — |  |  | 131,790 |  |  | 24,190 |  |  | — |  |  | 155,980 |
Deferred income taxes |  | 13,210 |  |  | 19,740 |  |  | 1,550 |  |  | — |  |  | 34,500 |
Prepaid expenses and other current assets |  | 10 |  |  | 5,300 |  |  | 1,360 |  |  | — |  |  | 6,670 |
Assets of discontinued operations held for sale |  | — |  |  | 30,360 |  |  | — |  |  | — |  |  | 30,360 |
Total current assets |  | 13,220 |  |  | 292,370 |  |  | 80,150 |  |  | (480 | ) |  | 385,260 |
Investments in subsidiaries |  | 336,930 |  |  | 136,480 |  |  | — |  |  | (473,410 | ) |  | — |
Property and equipment, net |  | — |  |  | 99,810 |  |  | 49,480 |  |  | — |  |  | 149,290 |
Goodwill |  | — |  |  | 159,620 |  |  | 46,270 |  |  | — |  |  | 205,890 |
Intangibles and other assets |  | 8,670 |  |  | 173,110 |  |  | 6,440 |  |  | (2,940 | ) |  | 185,280 |
Total assets |  | $ | 358,820 |  |  | $ | 861,390 |  |  | $ | 182,340 |  |  | $ | (476,830 | ) |  | $ | 925,720 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Current maturities, long-term debt |  | $ | — |  |  | $ | 17,730 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,730 |
Accounts payable, trade |  | — |  |  | 97,530 |  |  | 26,860 |  |  | — |  |  | 124,390 |
Accounts payable, intercompany |  | — |  |  | 480 |  |  | — |  |  | (480 | ) |  | — |
Accrued liabilities |  | 1,080 |  |  | 55,320 |  |  | 10,200 |  |  | — |  |  | 66,600 |
Liabilities of discontinued operations |  | — |  |  | 5,710 |  |  | — |  |  | — |  |  | 5,710 |
Total current liabilities |  | 1,080 |  |  | 176,770 |  |  | 37,060 |  |  | (480 | ) |  | 214,430 |
Long-term debt |  | 245,420 |  |  | 231,500 |  |  | — |  |  | — |  |  | 476,920 |
Deferred income taxes |  | — |  |  | 64,370 |  |  | 4,010 |  |  | (2,940 | ) |  | 65,440 |
Other long-term liabilities |  | — |  |  | 51,820 |  |  | 4,790 |  |  | — |  |  | 56,610 |
Total liabilities |  | 246,500 |  |  | 524,460 |  |  | 45,860 |  |  | (3,420 | ) |  | 813,400 |
Total shareholders' equity |  | 112,320 |  |  | 336,930 |  |  | 136,480 |  |  | (473,410 | ) |  | 112,320 |
Total liabilities and shareholders' equity |  | $ | 358,820 |  |  | $ | 861,390 |  |  | $ | 182,340 |  |  | $ | (476,830 | ) |  | $ | 925,720 |
Supplemental Guarantor Condensed Financial Statements Consolidated Statement of Operations (Dollars in thousands)
|  | Year ended December 31, 2011
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Total
Net sales |  | $ | — |  |  | $ | 900,830 |  |  | $ | 229,180 |  |  | $ | (46,050 | ) |  | $ | 1,083,960 |
Cost of sales |  | — |  |  | (643,860 | ) |  | (168,450 | ) |  | 46,050 |  |  | (766,260 | )
Gross profit |  | — |  |  | 256,970 |  |  | 60,730 |  |  | — |  |  | 317,700 |
Selling, general and administrative expenses |  | — |  |  | (156,180 | ) |  | (30,340 | ) |  | — |  |  | (186,520 | )
Gain (loss) on dispositions of property and equipment |  | — |  |  | 170 |  |  | (30 | ) |  | — |  |  | 140 |
Operating profit |  | — |  |  | 100,960 |  |  | 30,360 |  |  | — |  |  | 131,320 |
Other income (expense), net: |  |  |  |  |  |  |  |  |  |
Interest expense |  | (25,700 | ) |  | (16,570 | ) |  | (2,210 | ) |  | — |  |  | (44,480 | )
Debt extinguishment costs |  | — |  |  | (3,970 | ) |  | — |  |  | — |  |  | (3,970 | )
Other, net |  | — |  |  | (7,880 | ) |  | 4,750 |  |  | — |  |  | (3,130 | )
Income (loss) from continuing operations before income tax (expense) benefit and equity in net income of subsidiaries |  | (25,700 | ) |  | 72,540 |  |  | 32,900 |  |  | — |  |  | 79,740 |
Income tax (expense) benefit |  | 10,070 |  |  | (27,230 | ) |  | (11,770 | ) |  | — |  |  | (28,930 | )
Equity in net income of subsidiaries |  | 75,990 |  |  | 21,130 |  |  | — |  |  | (97,120 | ) |  | — |
Income from continuing operations |  | 60,360 |  |  | 66,440 |  |  | 21,130 |  |  | (97,120 | ) |  | 50,810 |
Income from discontinued operations, net of income taxes |  | — |  |  | 9,550 |  |  | — |  |  | — |  |  | 9,550 |
Net income |  | $ | 60,360 |  |  | $ | 75,990 |  |  | $ | 21,130 |  |  | $ | (97,120 | ) |  | $ | 60,360 |
Supplemental Guarantor Condensed Financial Statements Consolidated Statement of Operations (Dollars in thousands)
|  | Year ended December 31, 2010
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Total
Net sales |  | — |  |  | $ | 747,050 |  |  | $ | 198,230 |  |  | $ | (42,820 | ) |  | $ | 902,460 |
Cost of sales |  | — |  |  | (526,820 | ) |  | (147,410 | ) |  | 42,820 |  |  | (631,410 | )
Gross profit |  | — |  |  | 220,230 |  |  | 50,820 |  |  | — |  |  | 271,050 |
Selling, general and administrative expenses |  | — |  |  | (136,660 | ) |  | (23,530 | ) |  | — |  |  | (160,190 | )
Loss on dispositions of property and equipment |  | — |  |  | (1,280 | ) |  | (240 | ) |  | — |  |  | (1,520 | )
Operating profit |  | — |  |  | 82,290 |  |  | 27,050 |  |  | — |  |  | 109,340 |
Other income (expense), net: |  |  |  |  |  |  |  |  |  |
Interest expense |  | (25,710 | ) |  | (24,090 | ) |  | (2,030 | ) |  | — |  |  | (51,830 | )
Other, net |  | — |  |  | (3,400 | ) |  | 2,320 |  |  | — |  |  | (1,080 | )
Income (loss) from continuing operations before income tax (expense) benefit and equity in net income of subsidiaries |  | (25,710 | ) |  | 54,800 |  |  | 27,340 |  |  | — |  |  | 56,430 |
Income tax (expense) benefit |  | 9,000 |  |  | (17,510 | ) |  | (8,990 | ) |  | — |  |  | (17,500 | )
Equity in net income of subsidiaries |  | 61,980 |  |  | 18,350 |  |  | — |  |  | (80,330 | ) |  | — |
Income from continuing operations |  | 45,270 |  |  | 55,640 |  |  | 18,350 |  |  | (80,330 | ) |  | 38,930 |
Income from discontinued operations, net of income taxes |  | — |  |  | 6,340 |  |  | — |  |  | — |  |  | 6,340 |
Net income |  | $ | 45,270 |  |  | $ | 61,980 |  |  | $ | 18,350 |  |  | $ | (80,330 | ) |  | $ | 45,270 |
Supplemental Guarantor Condensed Financial Statements Consolidated Statement of Operations (Dollars in thousands)
|  | Year ended December 31, 2009
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Total
Net sales |  | $ | — |  |  | $ | 640,850 |  |  | $ | 167,770 |  |  | $ | (31,570 | ) |  | $ | 777,050 |
Cost of sales |  | — |  |  | (480,910 | ) |  | (123,200 | ) |  | 31,570 |  |  | (572,540 | )
Gross profit |  | — |  |  | 159,940 |  |  | 44,570 |  |  | — |  |  | 204,510 |
Selling, general and administrative expenses |  | (1,250 | ) |  | (123,320 | ) |  | (21,850 | ) |  | — |  |  | (146,420 | )
Estimated future unrecoverable lease obligations |  | — |  |  | (5,250 | ) |  | — |  |  | — |  |  | (5,250 | )
Fees incurred under advisory services agreement |  | — |  |  | (2,890 | ) |  | — |  |  | — |  |  | (2,890 | )
Gain (loss) on dispositions of property and equipment |  | — |  |  | (700 | ) |  | 250 |  |  | — |  |  | (450 | )
Operating income (loss) |  | (1,250 | ) |  | 27,780 |  |  | 22,970 |  |  | — |  |  | 49,500 |
Other income (expense), net: |  |  |  |  |  |  |  |  |  |
Interest expense |  | (28,880 | ) |  | (15,180 | ) |  | (1,040 | ) |  | — |  |  | (45,100 | )
Gain (loss) on extinguishment of debt |  | 19,170 |  |  | (1,180 | ) |  | — |  |  | — |  |  | 17,990 |
Other, net |  | — |  |  | 1,010 |  |  | (2,780 | ) |  | — |  |  | (1,770 | )
Income (loss) from continuing operations before income tax (expense) benefit and equity in net income of subsidiaries |  | (10,960 | ) |  | 12,430 |  |  | 19,150 |  |  | — |  |  | 20,620 |
Income tax (expense) benefit |  | 3,840 |  |  | (5,990 | ) |  | (6,030 | ) |  | — |  |  | (8,180 | )
Equity in net income of subsidiaries |  | 6,900 |  |  | 13,120 |  |  | — |  |  | (20,020 | ) |  | — |
Income (loss) from continuing operations |  | (220 | ) |  | 19,560 |  |  | 13,120 |  |  | (20,020 | ) |  | 12,440 |
Loss from discontinued operations |  | — |  |  | (12,660 | ) |  | — |  |  | — |  |  | (12,660 | )
Net income (loss) |  | $ | (220 | ) |  | $ | 6,900 |  |  | $ | 13,120 |  |  | $ | (20,020 | ) |  | $ | (220 | )
Supplemental Guarantor Condensed Financial Statements Consolidated Statement of Cash Flows (Dollars in thousands)
|  | Year ended December 31, 2011
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Total
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |
Net cash provided by (used for) operating activities |  | $ | (24,480 | ) |  | $ | 86,880 |  |  | $ | 33,410 |  |  | $ | — |  |  | $ | 95,810 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (20,350 | ) |  | (12,270 | ) |  | — |  |  | (32,620 | )
Acquisition of businesses, net of cash acquired |  | — |  |  | (27,400 | ) |  | (3,990 | ) |  | — |  |  | (31,390 | )
Net proceeds from disposition of businesses and other assets |  | — |  |  | 38,710 |  |  | 70 |  |  | — |  |  | 38,780 |
Net cash used for investing activities |  | — |  |  | (9,040 | ) |  | (16,190 | ) |  | — |  |  | (25,230 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings on term loan facilities |  | — |  |  | 225,000 |  |  | 44,150 |  |  | — |  |  | 269,150 |
Repayments of borrowings on term loan facilities |  | — |  |  | (250,220 | ) |  | (44,150 | ) |  | — |  |  | (294,370 | )
Proceeds from borrowings on revolving credit facilities and accounts receivable facility |  | — |  |  | 659,300 |  |  | — |  |  | — |  |  | 659,300 |
Repayments of borrowings on revolving credit facilities and accounts receivable facility |  | — |  |  | (659,300 | ) |  | — |  |  | — |  |  | (659,300 | )
Debt financing fees |  | — |  |  | (6,890 | ) |  | — |  |  | — |  |  | (6,890 | )
Shares surrendered upon vesting of option and restricted stock awards to cover tax obligations |  | (900 | ) |  | — |  |  | — |  |  | — |  |  | (900 | )
Proceeds from exercise of stock options |  | 1,000 |  |  | — |  |  | — |  |  | — |  |  | 1,000 |
Excess tax benefit from stock based compensation |  | — |  |  | 3,980 |  |  | — |  |  | — |  |  | 3,980 |
Intercompany transfers (to) from subsidiaries |  | 24,380 |  |  | (30,960 | ) |  | 6,580 |  |  | — |  |  | — |
Net cash provided by (used for) financing activities |  | 24,480 |  |  | (59,090 | ) |  | 6,580 |  |  | — |  |  | (28,030 | )
Cash and Cash Equivalents: |  |  |  |  |  |  |  |  |  |
Increase for the period |  | — |  |  | 18,750 |  |  | 23,800 |  |  | — |  |  | 42,550 |
At beginning of period |  | — |  |  | 15,070 |  |  | 31,300 |  |  | — |  |  | 46,370 |
At end of period |  | $ | — |  |  | $ | 33,820 |  |  | $ | 55,100 |  |  | $ | — |  |  | $ | 88,920 |
Supplemental Guarantor Condensed Financial Statements Consolidated Statement of Cash Flows (Dollars in thousands)
|  | Year ended December 31, 2010
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Total
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |
Net cash provided by (used for) operating activities |  | $ | (25,910 | ) |  | $ | 80,820 |  |  | $ | 40,050 |  |  | $ | — |  |  | $ | 94,960 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (14,880 | ) |  | (7,020 | ) |  | — |  |  | (21,900 | )
Acquisition of businesses, net of cash acquired |  | — |  |  | (30,040 | ) |  | (720 | ) |  | — |  |  | (30,760 | )
Net proceeds from disposition of assets |  | — |  |  | 14,720 |  |  | 90 |  |  | — |  |  | 14,810 |
Net cash used for investing activities |  | — |  |  | (30,200 | ) |  | (7,650 | ) |  | — |  |  | (37,850 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of borrowings on term loan facilities |  | — |  |  | (2,600 | ) |  | (12,060 | ) |  | — |  |  | (14,660 | )
Proceeds from borrowings on revolving credit facilities |  | — |  |  | 472,700 |  |  | 3,610 |  |  | — |  |  | 476,310 |
Repayments of borrowings on revolving credit facilities |  | — |  |  | (477,900 | ) |  | (4,460 | ) |  | — |  |  | (482,360 | )
Shares surrendered upon vesting of options and restricted stock awards to cover tax obligations |  | (240 | ) |  | — |  |  | — |  |  | — |  |  | (240 | )
Proceeds from exercise of stock options |  | 130 |  |  | — |  |  | — |  |  | — |  |  | 130 |
Excess tax benefits from stock based compensation |  | — |  |  | 600 |  |  | — |  |  | — |  |  | 600 |
Intercompany transfers (to) from subsidiaries |  | 26,020 |  |  | (28,650 | ) |  | 2,630 |  |  | — |  |  | — |
Net cash provided by (used for) financing activities |  | 25,910 |  |  | (35,850 | ) |  | (10,280 | ) |  | — |  |  | (20,220 | )
Cash and Cash Equivalents: |  |  |  |  |  |  |  |  |  |
Increase for the period |  | — |  |  | 14,770 |  |  | 22,120 |  |  | — |  |  | 36,890 |
At beginning of period |  | — |  |  | 300 |  |  | 9,180 |  |  | — |  |  | 9,480 |
At end of period |  | $ | — |  |  | $ | 15,070 |  |  | $ | 31,300 |  |  | $ | — |  |  | $ | 46,370 |
Supplemental Guarantor Condensed Financial Statements Consolidated Statement of Cash Flows (Dollars in thousands)
|  | Year ended December 31, 2009
|  | Parent |  | Guarantor |  | Non-Guarantor |  | Eliminations |  | Total
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |
Net cash provided by (used for) operating activities |  | $ | (28,060 | ) |  | $ | 72,820 |  |  | $ | 38,750 |  |  | $ | — |  |  | $ | 83,510 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (11,120 | ) |  | (2,940 | ) |  | — |  |  | (14,060 | )
Net proceeds from disposition of assets |  | — |  |  | 22,470 |  |  | 720 |  |  | — |  |  | 23,190 |
Net cash provided by (used for) investing activities |  | — |  |  | 11,350 |  |  | (2,220 | ) |  | — |  |  | 9,130 |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |
Repayments of borrowings on senior credit facilities |  | — |  |  | (2,600 | ) |  | (7,970 | ) |  | — |  |  | (10,570 | )
Proceeds from borrowings on revolving credit facilities |  | — |  |  | 798,120 |  |  | 4,700 |  |  | — |  |  | 802,820 |
Repayments of borrowings on revolving credit facilities |  | — |  |  | (801,500 | ) |  | (5,680 | ) |  | — |  |  | (807,180 | )
Retirement of senior subordinated notes |  | (300,390 | ) |  | — |  |  | — |  |  | — |  |  | (300,390 | )
Proceeds on borrowings on senior secured notes |  | 244,980 |  |  | — |  |  | — |  |  | — |  |  | 244,980 |
Debt refinance fees and expenses |  | (11,450 | ) |  | (5,280 | ) |  | — |  |  | — |  |  | (16,730 | )
Intercompany transfers (to) from subsidiaries |  | 94,920 |  |  | (72,950 | ) |  | (21,970 | ) |  | — |  |  | — |
Net cash provided by (used for) financing activities |  | 28,060 |  |  | (84,210 | ) |  | (30,920 | ) |  | — |  |  | (87,070 | )
Cash and Cash Equivalents: |  |  |  |  |  |  |  |  |  |
Increase (decrease) for the period |  | — |  |  | (40 | ) |  | 5,610 |  |  | — |  |  | 5,570 |
At beginning of period |  | — |  |  | 340 |  |  | 3,570 |  |  | — |  |  | 3,910 |
At end of period |  | $ | — |  |  | $ | 300 |  |  | $ | 9,180 |  |  | $ | — |  |  | $ | 9,480 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 06 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 05 -Paragraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6921628&loc=d3e5283-111683 + Details
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