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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
Notes Assumed | $ 11,000 us-gaap_NotesAssumed1 |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 57,988 us-gaap_ProfitLoss |  | 34,842 us-gaap_ProfitLoss | 39,780 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Change in fair value of derivatives | 10 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |  | 7 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | (36)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Gain on sale of property | (6,069)us-gaap_GainLossOnSaleOfProperties |  | 0 us-gaap_GainLossOnSaleOfProperties | (4,510)us-gaap_GainLossOnSaleOfProperties
Gain on casualty settlement | 0 bfs_GainLossfromInsuranceSettlementandOther |  | (77)bfs_GainLossfromInsuranceSettlementandOther | (219)bfs_GainLossfromInsuranceSettlementandOther
Depreciation and amortization of deferred leasing costs | 41,203 us-gaap_DepreciationDepletionAndAmortization |  | 49,130 us-gaap_DepreciationDepletionAndAmortization | 40,189 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred debt costs | 1,327 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 1,257 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,576 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Non cash compensation costs of stock grants and options | 1,240 us-gaap_ShareBasedCompensation |  | 1,145 us-gaap_ShareBasedCompensation | 952 us-gaap_ShareBasedCompensation
Provision for credit losses | 680 us-gaap_ProvisionForLoanLeaseAndOtherLosses |  | 968 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 1,151 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Increase in accounts receivable and accrued income | (3,320)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable |  | (3,669)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (3,240)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Additions to deferred leasing costs | (4,048)us-gaap_IncreaseDecreaseInDeferredLeasingFees |  | (5,876)us-gaap_IncreaseDecreaseInDeferredLeasingFees | (5,362)us-gaap_IncreaseDecreaseInDeferredLeasingFees
Increase in prepaid expenses | (60)us-gaap_IncreaseDecreaseInPrepaidExpense |  | (152)us-gaap_IncreaseDecreaseInPrepaidExpense | (54)us-gaap_IncreaseDecreaseInPrepaidExpense
(Increase) decrease in other assets | (694)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | 353 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 9,573 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 1,149 bfs_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities |  | (3,286)bfs_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities | (930)bfs_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
Decrease in deferred income | (2,838)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  | (1,115)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (447)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net cash provided by operating activities | 86,568 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 73,527 us-gaap_NetCashProvidedByUsedInOperatingActivities | 78,423 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |  |
Acquisitions of real estate investments | (57,494)us-gaap_PaymentsToAcquireOtherRealEstate | [1] | (5,124)us-gaap_PaymentsToAcquireOtherRealEstate | (34,050)us-gaap_PaymentsToAcquireOtherRealEstate
Additions to real estate investments | (14,986)us-gaap_PaymentsToAcquireRealEstate |  | (13,999)us-gaap_PaymentsToAcquireRealEstate | (12,680)us-gaap_PaymentsToAcquireRealEstate
Additions to development and redevelopment projects | (17,788)us-gaap_PaymentsToDevelopRealEstateAssets |  | (7,316)us-gaap_PaymentsToDevelopRealEstateAssets | (7,913)us-gaap_PaymentsToDevelopRealEstateAssets
Proceeds from sale of properties | 6,679 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested |  | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 5,818 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Proceeds from casualty settlement | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |  | 405 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 1,952 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Net cash used in investing activities | (83,589)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (26,034)us-gaap_NetCashProvidedByUsedInInvestingActivities | (46,873)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |  |
Proceeds from mortgage notes payable (1) | 0 us-gaap_ProceedsFromIssuanceOfSecuredDebt | [1] | 101,600 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 83,500 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Repayments on mortgage notes payable | (22,071)us-gaap_RepaymentsOfSecuredDebt |  | (71,308)us-gaap_RepaymentsOfSecuredDebt | (117,595)us-gaap_RepaymentsOfSecuredDebt
Proceeds from construction loans payable | 5,391 us-gaap_ProceedsFromConstructionLoansPayable |  | 0 us-gaap_ProceedsFromConstructionLoansPayable | 0 us-gaap_ProceedsFromConstructionLoansPayable
Proceeds from revolving credit facility | 90,000 us-gaap_ProceedsFromLinesOfCredit |  | 142,000 us-gaap_ProceedsFromLinesOfCredit | 38,000 us-gaap_ProceedsFromLinesOfCredit
Repayments on revolving credit facility | (47,000)us-gaap_RepaymentsOfLinesOfCredit |  | (180,000)us-gaap_RepaymentsOfLinesOfCredit | (8,000)us-gaap_RepaymentsOfLinesOfCredit
Additions to deferred debt costs | (1,264)us-gaap_PaymentsOfDebtIssuanceCosts |  | (3,219)us-gaap_PaymentsOfDebtIssuanceCosts | (2,199)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from the issuance of: |  |  |  |
Common stock | 15,596 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 22,292 us-gaap_ProceedsFromIssuanceOfCommonStock | 27,784 us-gaap_ProceedsFromIssuanceOfCommonStock
Partnership units | 8,877 us-gaap_ProceedsFromSaleOfInterestInPartnershipUnit |  | 4,144 us-gaap_ProceedsFromSaleOfInterestInPartnershipUnit | 0 us-gaap_ProceedsFromSaleOfInterestInPartnershipUnit
Preferred stock redemption costs | 0 bfs_PaymentForPreferredStockRedemptionCosts |  | (9)bfs_PaymentForPreferredStockRedemptionCosts | 0 bfs_PaymentForPreferredStockRedemptionCosts
Distributions to: |  |  |  |
Preferred stockholders | (13,474)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |  | (14,561)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (15,140)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Common stockholders | (32,346)us-gaap_PaymentsOfDividendsCommonStock |  | (29,205)us-gaap_PaymentsOfDividendsCommonStock | (28,135)us-gaap_PaymentsOfDividendsCommonStock
Noncontrolling interests | (11,117)bfs_DistributionsToNoncontrollingInterest |  | (9,956)bfs_DistributionsToNoncontrollingInterest | (9,955)bfs_DistributionsToNoncontrollingInterest
Net cash used in financing activities | (8,148)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (42,329)us-gaap_NetCashProvidedByUsedInFinancingActivities | (31,740)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (5,169)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 5,164 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (190)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 17,297 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 12,133 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,323 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 12,128 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 17,297 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,133 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest | 45,443 us-gaap_InterestPaid |  | 45,743 us-gaap_InterestPaid | 48,302 us-gaap_InterestPaid
Series C Preferred Stock |  |  |  |
Proceeds from the issuance of: |  |  |  |
Series C preferred stock | 39,260 bfs_NetProceedsFromSharesSold / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |  | 135,221 bfs_NetProceedsFromSharesSold / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember | 0 bfs_NetProceedsFromSharesSold / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember
Distributions to: |  |  |  |
Preferred stockholders | (9,625)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |  | (6,095)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember
Series A Preferred Stock |  |  |  |
Proceeds from the issuance of: |  |  |  |
Preferred stock redemption payments | (40,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |  | (60,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 0 us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Distributions to: |  |  |  |
Preferred stockholders | (3,849)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |  | (5,213)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | (8,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Series B Preferred Stock |  |  |  |
Proceeds from the issuance of: |  |  |  |
Preferred stock redemption payments | 0 us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |  | (79,328)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | 0 us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember
Distributions to: |  |  |  |
Preferred stockholders | $ 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |  | $ (3,253)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | $ (7,140)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember
[1] | The 2014 acquisition of real estate and proceeds from notes payable each exclude $11,000 in connection with the sale and leaseback of the Company's Olney property.

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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 fair value of notes assumed in noncash 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 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 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 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 Amount of cash outflow in the form of ordinary dividends to preferred 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 associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 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 Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from borrowings to finance the cost of construction. + 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 This element represents the cash inflow during the period from the sale of a component of the entity. + 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 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + 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 + 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 amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 proceeds from the sale of an interest in a unit of partnership. + 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + 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 to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured 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 (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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