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v2.4.1.9

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 (loss) income | $ (27,084)us-gaap_NetIncomeLoss | $ 17,892 us-gaap_NetIncomeLoss | $ 13,131 us-gaap_NetIncomeLoss
Reconciliations of net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,506 us-gaap_DepreciationAndAmortization | 2,037 us-gaap_DepreciationAndAmortization | 1,477 us-gaap_DepreciationAndAmortization
Losses (gains) recognized on marketable securities | 3 us-gaap_MarketableSecuritiesGainLoss | (1)us-gaap_MarketableSecuritiesGainLoss | (4)us-gaap_MarketableSecuritiesGainLoss
Gain recognized on sale and leaseback | 0 us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | (60)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | (122)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized
Deferred income taxes | (9,487)bbsi_DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments | (632)bbsi_DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments | 301 bbsi_DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
Share based compensation | 1,699 us-gaap_ShareBasedCompensation | 1,016 us-gaap_ShareBasedCompensation | 695 us-gaap_ShareBasedCompensation
Excess tax benefit from share-based compensation | (578)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,083)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (295)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in certain assets and liabilities: |  |  |
Trade accounts receivable, net | (17,041)us-gaap_IncreaseDecreaseInAccountsReceivable | (21,665)us-gaap_IncreaseDecreaseInAccountsReceivable | (17,401)us-gaap_IncreaseDecreaseInAccountsReceivable
Income taxes receivable | (11,421)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 0 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 4,133 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Prepaid expenses and other | (387)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,828 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,043 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (533)us-gaap_IncreaseDecreaseInAccountsPayable | 1,257 us-gaap_IncreaseDecreaseInAccountsPayable | 356 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll, payroll taxes and related benefits | 27,617 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 22,948 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 17,228 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued liabilities | 1,604 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 7 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 6 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Income taxes payable | (658)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,047 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 567 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Workers' compensation claims liabilities | 103,538 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | 41,880 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | 20,663 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities
Safety incentives liability | 1,146 bbsi_SafetyIncentiveLiability | 3,244 bbsi_SafetyIncentiveLiability | 3,521 bbsi_SafetyIncentiveLiability
Customer deposits, long-term liabilities and other assets, net | (1,328)bbsi_IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet | (519)bbsi_IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet | 358 bbsi_IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet
Net cash provided by operating activities | 69,596 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 70,196 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 45,657 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (4,632)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,097)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,712)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales and maturities of marketable securities | 13,241 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 60,850 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 39,190 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchase of marketable securities | (38,434)us-gaap_PaymentsToAcquireMarketableSecurities | (59,917)us-gaap_PaymentsToAcquireMarketableSecurities | (33,539)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from maturities of restricted certificates of deposit | 0 us-gaap_ProceedsFromAnnuitiesAndInvestmentCertificates | 63,944 us-gaap_ProceedsFromAnnuitiesAndInvestmentCertificates | 0 us-gaap_ProceedsFromAnnuitiesAndInvestmentCertificates
Purchase of restricted certificates of deposit | (101,546)us-gaap_PaymentsToAcquireRestrictedCertificatesOfDeposit | (76,733)us-gaap_PaymentsToAcquireRestrictedCertificatesOfDeposit | 0 us-gaap_PaymentsToAcquireRestrictedCertificatesOfDeposit
Proceeds from maturities of restricted marketable securities | 10,524 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 9,918 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 10,796 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Purchase of restricted marketable securities | (61,628)us-gaap_PaymentsToAcquireRestrictedInvestments | (11,397)us-gaap_PaymentsToAcquireRestrictedInvestments | (10,599)us-gaap_PaymentsToAcquireRestrictedInvestments
Net cash (used in) provided by investing activities | (182,475)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (17,432)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,136 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from credit-line borrowings | 6,242 us-gaap_ProceedsFromLinesOfCredit | 132,664 us-gaap_ProceedsFromLinesOfCredit | 50,229 us-gaap_ProceedsFromLinesOfCredit
Payments on credit-line borrowings | (6,242)us-gaap_RepaymentsOfLinesOfCredit | (137,196)us-gaap_RepaymentsOfLinesOfCredit | (45,697)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from the issuance of long-term debt | 40,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 5,512 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Commitment fee from the issuance of long-term debt | (400)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Payments on long-term debt | (220)us-gaap_RepaymentsOfLongTermDebt | (220)us-gaap_RepaymentsOfLongTermDebt | (19)us-gaap_RepaymentsOfLongTermDebt
Repurchase of common stock | (3,676)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (25,432)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock repurchased on vesting of restricted stock units | (407)us-gaap_PaymentsForRepurchaseOfOtherEquity | (89)us-gaap_PaymentsForRepurchaseOfOtherEquity | 0 us-gaap_PaymentsForRepurchaseOfOtherEquity
Redemption of mandatorily redeemable preferred stock | 0 us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | 0 us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (34,800)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Dividends paid | (5,443)us-gaap_PaymentsOfDividends | (4,056)us-gaap_PaymentsOfDividends | (3,550)us-gaap_PaymentsOfDividends
Proceeds from the exercise of stock options and vesting of restricted stock units | 434 us-gaap_ProceedsFromStockPlans | 1,860 us-gaap_ProceedsFromStockPlans | 1,845 us-gaap_ProceedsFromStockPlans
Excess tax benefit from share-based compensation | 578 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,083 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 295 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | 30,866 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (4,954)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (51,617)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (82,013)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 47,810 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,824)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 93,557 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,747 us-gaap_CashAndCashEquivalentsAtCarryingValue | 49,571 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 11,544 us-gaap_CashAndCashEquivalentsAtCarryingValue | 93,557 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,747 us-gaap_CashAndCashEquivalentsAtCarryingValue
Mandatorily redeemable preferred stock [Member] |  |  |
Supplemental schedule of noncash financing activities: |  |  |
Issuance of mandatorily redeemable preferred stock | $ 0 us-gaap_StockIssued1 / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_MandatorilyRedeemablePreferredStockMember | $ 0 us-gaap_StockIssued1 / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_MandatorilyRedeemablePreferredStockMember | $ 34,800 us-gaap_StockIssued1 / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_MandatorilyRedeemablePreferredStockMember

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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 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 to reacquire other equity not otherwise defined in the taxonomy. + 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 for reacquisition of callable preferred stock. + 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 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 outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + 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 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + 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 + Details
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- Definition The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + 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 Reference 3: 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 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 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 aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) 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 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 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + 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 associated with the amount received from the stock plan 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 fair value of stock issued in noncash financing activities. + 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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