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Changes in Accounting Policies (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | $ 0 | $ 31,062,000 | $ 0 | $ 31,062,000 | $ 26,780,000 | $ 28,285,000
Sales Revenue, Goods, Net | 65,225,000 | 36,794,000 | 124,937,000 | 73,130,000 |  |
Contracts Revenue | 3,376,000 | 10,574,000 | 6,710,000 | 10,984,000 |  |
Total net sales | 68,601,000 | 47,368,000 | 131,647,000 | 84,114,000 |  |
Cost of Goods Sold | 60,704,000 | 40,027,000 | 115,864,000 | 70,296,000 |  |
Gross margin | 7,897,000 | 7,341,000 | 15,783,000 | 13,818,000 |  |
Selling, General and Administrative Expense | 6,479,000 | 4,168,000 | 13,239,000 | 8,093,000 |  |
Operating Income (Loss) | 1,418,000 | 3,173,000 | 2,544,000 | 5,725,000 |  |
Interest Expense | 624,000 | 65,000 | 1,073,000 | 129,000 |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | (12,000) | (12,000) | (24,000) | (24,000) |  |
Other Nonoperating Income (Expense) | 612,000 | 53,000 | 1,049,000 | 105,000 |  |
Income before income taxes | 806,000 | 3,120,000 | 1,495,000 | 5,620,000 |  |
Income Tax Expense (Benefit) | 361,000 | 958,000 | 532,000 | 1,772,000 |  |
Net income | $ 445,000 | $ 2,162,000 | $ 963,000 | $ 3,848,000 |  |
Earnings Per Share, Basic | $ 0.06 | $ 0.28 | $ 0.12 | $ 0.50 |  |
Earnings Per Share, Diluted | $ 0.06 | $ 0.28 | $ 0.12 | $ 0.50 |  |
Accounts Receivable, Net, Current | $ 38,601,000 |  | $ 38,601,000 |  | 19,846,000 |
Inventory, Net | 19,683,000 |  | 19,683,000 |  | 13,459,000 |
Prepaid Expense and Other Assets, Current | 8,382,000 |  | 8,382,000 |  | 4,870,000 |
Assets, Current | 66,666,000 |  | 66,666,000 |  | 64,955,000 |
Property, Plant and Equipment, Net | 81,609,000 |  | 81,609,000 |  | 68,631,000 |
Goodwill | 22,957,000 |  | 22,957,000 |  | 2,403,000 |
Intangible Assets, Net (Excluding Goodwill) | 17,148,000 |  | 17,148,000 |  | 513,000 |
Other Assets, Noncurrent | 2,125,000 |  | 2,125,000 |  | 2,076,000 |
Assets | 190,505,000 |  | 190,505,000 |  | 138,578,000 |
Liabilities, Current [Abstract] |  |  |  |  |  |
Revolving line of credit | 784,000 |  | 784,000 |  | 0 |
Long-term Debt, Current Maturities | 3,230,000 |  | 3,230,000 |  | 3,000,000 |
Accounts payable | 24,883,000 |  | 24,883,000 |  | 13,850,000 |
Employee-related Liabilities, Current | 5,075,000 |  | 5,075,000 |  | 3,524,000 |
Other Liabilities, Current | 5,210,000 |  | 5,210,000 |  | 4,212,000 |
Liabilities, Current | 39,182,000 |  | 39,182,000 |  | 24,586,000 |
Long-term debt | 39,401,000 |  | 39,401,000 |  | 3,750,000 |
Deferred Tax Liabilities, Net | 395,000 |  | 395,000 |  | 395,000 |
Postemployment Benefits Liability, Noncurrent | 7,912,000 |  | 7,912,000 |  | 7,954,000 |
Liabilities | 86,890,000 |  | 86,890,000 |  | 36,685,000 |
Commitments and Contingencies | 0 |  | 0 |  | 0 |
Stockholders' Equity Attributable to Parent [Abstract] |  |  |  |  |  |
Preferred Stock, Value, Issued | 0 |  | 0 |  | 0 |
Common Stock, Value, Issued | 78,000 |  | 78,000 |  | 77,000 |
Additional Paid in Capital, Common Stock | 32,434,000 |  | 32,434,000 |  | 31,465,000 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 1,832,000 | $ 2,818,000 | 1,832,000 | $ 2,818,000 | 2,070,000 | $ 2,414,000
Treasury Stock, Value | (28,403,000) |  | (28,403,000) |  | (28,153,000) |
Retained Earnings (Accumulated Deficit) | 97,674,000 |  | 97,674,000 |  | 96,434,000 |
Stockholders' Equity Attributable to Parent | 103,615,000 |  | 103,615,000 |  | 101,893,000 |
Liabilities and Equity | 190,505,000 |  | 190,505,000 |  | 138,578,000 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |  |  |
Depreciation, Depletion and Amortization |  |  | 4,701,000 | 3,209,000 |  |
Share-based Compensation |  |  | 969,000 | 790,000 |  |
Foreign Currency Transaction Gain (Loss), Unrealized |  |  | (5,000) | (1,000) |  |
Increase (Decrease) in Operating Capital [Abstract] |  |  |  |  |  |
Increase (Decrease) in Accounts Receivable |  |  | (12,463,000) | (3,163,000) |  |
Increase (Decrease) in Inventories |  |  | 700,000 | (1,163,000) |  |
Increase (Decrease) in Prepaid Expense and Other Assets |  |  | (1,644,000) | (304,000) |  |
Increase (Decrease) in Accounts Payable |  |  | 8,878,000 | 2,756,000 |  |
Accrued and other liabilities |  |  | 1,664,000 | 290,000 |  |
Post retirement benefits liability |  |  | (205,000) | (232,000) |  |
Net Cash Provided by (Used in) Operating Activities |  |  | 3,558,000 | 6,030,000 |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |  |  |  |
Payments to Acquire Property, Plant, and Equipment |  |  | (3,428,000) | (1,381,000) |  |
Business Combination, Consideration Transferred |  |  | (62,457,000) | 0 |  |
Net Cash Provided by (Used in) Investing Activities |  |  | (65,885,000) | (1,381,000) |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |  |  |  |
Repayments of Lines of Credit |  |  | (46,514,000) | 0 |  |
Proceeds from Lines of Credit |  |  | 47,298,000 | 0 |  |
Proceeds from (Repayments of) Debt |  |  | 45,000,000 |  |  |
Repayments of Short-term Debt |  |  | (8,438,000) | (1,500,000) |  |
Payments of Loan Costs |  |  | (757,000) | 0 |  |
Payments of Dividends |  |  | 792,000 |  |  |
Payments of Dividends |  |  | 792,000 | 0 |  |
Payments related to purchase of treasury stock |  |  | (250,000) | (372,000) |  |
Net Cash Provided by (Used in) Financing Activities |  |  | 35,547,000 | (1,872,000) |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  | (26,780,000) | 2,777,000 |  |
Interest Paid [Abstract] |  |  |  |  |  |
Interest Paid |  |  | 1,022,000 | 129,000 |  |
Income Taxes Paid, Net |  |  | 520,000 | 2,212,000 |  |
Other Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |
Capital Expenditures Incurred but Not yet Paid |  |  | 574,000 | $ 158,000 |  |
Scenario, Previously Reported [Member] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent [Abstract] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  |  |  | 101,893,000 |
Without adoption of Topic 606 [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 0 |  | 0 |  | 26,780,000 |
Sales Revenue, Goods, Net | 65,225,000 |  | 124,937,000 |  |  |
Contracts Revenue | 6,396,000 |  | 9,072,000 |  |  |
Total net sales | 71,621,000 |  | 134,009,000 |  |  |
Cost of Goods Sold | 63,176,000 |  | 117,624,000 |  |  |
Gross margin | 8,445,000 |  | 16,385,000 |  |  |
Selling, General and Administrative Expense | 6,479,000 |  | 13,239,000 |  |  |
Operating Income (Loss) | 1,966,000 |  | 3,146,000 |  |  |
Interest Expense | 624,000 |  | 1,073,000 |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | (12,000) |  | (24,000) |  |  |
Other Nonoperating Income (Expense) | 612,000 |  | 1,049,000 |  |  |
Income before income taxes | 1,354,000 |  | 2,097,000 |  |  |
Income Tax Expense (Benefit) | 476,000 |  | 658,000 |  |  |
Net income | $ 878,000 |  | $ 1,439,000 |  |  |
Earnings Per Share, Basic | $ 0.11 |  | $ 0.19 |  |  |
Earnings Per Share, Diluted | $ 0.11 |  | $ 0.18 |  |  |
Accounts Receivable, Net, Current | $ 38,601,000 |  | $ 38,601,000 |  |  |
Inventory, Net | 19,683,000 |  | 19,683,000 |  |  |
Prepaid Expense and Other Assets, Current | 7,789,000 |  | 7,789,000 |  |  |
Assets, Current | 66,073,000 |  | 66,073,000 |  |  |
Property, Plant and Equipment, Net | 81,609,000 |  | 81,609,000 |  |  |
Goodwill | 22,957,000 |  | 22,957,000 |  |  |
Intangible Assets, Net (Excluding Goodwill) | 17,148,000 |  | 17,148,000 |  |  |
Other Assets, Noncurrent | 2,125,000 |  | 2,125,000 |  |  |
Assets | 189,912,000 |  | 189,912,000 |  |  |
Liabilities, Current [Abstract] |  |  |  |  |  |
Revolving line of credit | 784,000 |  | 784,000 |  |  |
Long-term Debt, Current Maturities | 3,230,000 |  | 3,230,000 |  |  |
Accounts payable | 24,883,000 |  | 24,883,000 |  |  |
Employee-related Liabilities, Current | 5,075,000 |  | 5,075,000 |  |  |
Other Liabilities, Current | 5,210,000 |  | 5,210,000 |  |  |
Liabilities, Current | 39,182,000 |  | 39,182,000 |  |  |
Long-term debt | 39,401,000 |  | 39,401,000 |  |  |
Deferred Tax Liabilities, Net | 395,000 |  | 395,000 |  |  |
Postemployment Benefits Liability, Noncurrent | 7,912,000 |  | 7,912,000 |  |  |
Liabilities | 86,890,000 |  | 86,890,000 |  |  |
Commitments and Contingencies | 0 |  | 0 |  |  |
Stockholders' Equity Attributable to Parent [Abstract] |  |  |  |  |  |
Preferred Stock, Value, Issued | 0 |  | 0 |  |  |
Common Stock, Value, Issued | 78,000 |  | 78,000 |  |  |
Additional Paid in Capital, Common Stock | 32,434,000 |  | 32,434,000 |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 1,832,000 |  | 1,832,000 |  |  |
Treasury Stock, Value | (28,403,000) |  | (28,403,000) |  |  |
Retained Earnings (Accumulated Deficit) | 97,081,000 |  | 97,081,000 |  |  |
Stockholders' Equity Attributable to Parent | 103,022,000 |  | 103,022,000 |  |  |
Liabilities and Equity | 189,912,000 |  | 189,912,000 |  |  |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |  |  |
Depreciation, Depletion and Amortization |  |  | 4,701,000 |  |  |
Share-based Compensation |  |  | 969,000 |  |  |
Foreign Currency Transaction Gain (Loss), Unrealized |  |  | (5,000) |  |  |
Increase (Decrease) in Operating Capital [Abstract] |  |  |  |  |  |
Increase (Decrease) in Accounts Receivable |  |  | (12,463,000) |  |  |
Increase (Decrease) in Inventories |  |  | 700,000 |  |  |
Increase (Decrease) in Prepaid Expense and Other Assets |  |  | (2,120,000) |  |  |
Increase (Decrease) in Accounts Payable |  |  | 8,878,000 |  |  |
Accrued and other liabilities |  |  | 1,664,000 |  |  |
Post retirement benefits liability |  |  | (205,000) |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | 3,558,000 |  |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |  |  |  |
Payments to Acquire Property, Plant, and Equipment |  |  | (3,428,000) |  |  |
Business Combination, Consideration Transferred |  |  | (62,457,000) |  |  |
Net Cash Provided by (Used in) Investing Activities |  |  | (65,885,000) |  |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |  |  |  |
Repayments of Lines of Credit |  |  | (46,514,000) |  |  |
Proceeds from Lines of Credit |  |  | 47,298,000 |  |  |
Proceeds from (Repayments of) Debt |  |  | 45,000,000 |  |  |
Repayments of Short-term Debt |  |  | (8,438,000) |  |  |
Payments of Loan Costs |  |  | (757,000) |  |  |
Payments of Dividends |  |  | 792,000 |  |  |
Payments related to purchase of treasury stock |  |  | (250,000) |  |  |
Net Cash Provided by (Used in) Financing Activities |  |  | 35,547,000 |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  | (26,780,000) |  |  |
Interest Paid [Abstract] |  |  |  |  |  |
Interest Paid |  |  | 1,022,000 |  |  |
Income Taxes Paid, Net |  |  | 520,000 |  |  |
Other Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |
Capital Expenditures Incurred but Not yet Paid |  |  | 574,000 |  |  |
Accounting Standards Update 2014-09 [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 0 |  | 0 |  | 0 |
Sales Revenue, Goods, Net |  |  | 0 |  |  |
Contracts Revenue | 3,020,000 |  | 2,362,000 |  |  |
Total net sales | 3,020,000 |  | 2,362,000 |  |  |
Cost of Goods Sold | 2,472,000 |  | 1,760,000 |  |  |
Gross margin | 548,000 |  | 602,000 |  |  |
Selling, General and Administrative Expense |  |  | 0 |  |  |
Operating Income (Loss) | 548,000 |  | 602,000 |  |  |
Interest Expense |  |  | 0 |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |  |  | 0 |  |  |
Other Nonoperating Income (Expense) | 0 |  | 0 |  |  |
Income before income taxes | 548,000 |  | 602,000 |  |  |
Income Tax Expense (Benefit) | 115,000 |  | 126,000 |  |  |
Net income | $ 433,000 |  | $ 476,000 |  |  |
Earnings Per Share, Basic | $ 0.00 |  | $ 0.00 |  |  |
Earnings Per Share, Diluted | $ 0.00 |  | $ 0.00 |  |  |
Accounts Receivable, Net, Current | $ 0 |  | $ 0 |  |  |
Inventory, Net | 0 |  | 0 |  |  |
Prepaid Expense and Other Assets, Current | (593,000) |  | (593,000) |  |  |
Assets, Current | (593,000) |  | (593,000) |  |  |
Property, Plant and Equipment, Net | 0 |  | 0 |  |  |
Goodwill | 0 |  | 0 |  |  |
Intangible Assets, Net (Excluding Goodwill) | 0 |  | 0 |  |  |
Other Assets, Noncurrent | 0 |  | 0 |  |  |
Assets | (593,000) |  | (593,000) |  |  |
Liabilities, Current [Abstract] |  |  |  |  |  |
Revolving line of credit | 0 |  | 0 |  |  |
Long-term Debt, Current Maturities | 0 |  | 0 |  |  |
Accounts payable | 0 |  | 0 |  |  |
Employee-related Liabilities, Current | 0 |  | 0 |  |  |
Other Liabilities, Current | 0 |  | 0 |  |  |
Liabilities, Current | 0 |  | 0 |  |  |
Long-term debt | 0 |  | 0 |  |  |
Deferred Tax Liabilities, Net | 0 |  | 0 |  |  |
Postemployment Benefits Liability, Noncurrent | 0 |  | 0 |  |  |
Liabilities | 0 |  | 0 |  |  |
Stockholders' Equity Attributable to Parent [Abstract] |  |  |  |  |  |
Preferred Stock, Value, Issued | 0 |  | 0 |  |  |
Common Stock, Value, Issued | 0 |  | 0 |  |  |
Additional Paid in Capital, Common Stock | 0 |  | 0 |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 |  | 0 |  |  |
Treasury Stock, Value | 0 |  | 0 |  |  |
Retained Earnings (Accumulated Deficit) | (593,000) |  | (593,000) |  |  |
Stockholders' Equity Attributable to Parent | (593,000) |  | (593,000) |  | 102,962,000 |
Liabilities and Equity | (593,000) |  | (593,000) |  |  |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |  |  |
Depreciation, Depletion and Amortization |  |  | 0 |  |  |
Share-based Compensation |  |  | 0 |  |  |
Foreign Currency Transaction Gain (Loss), Unrealized |  |  | 0 |  |  |
Increase (Decrease) in Operating Capital [Abstract] |  |  |  |  |  |
Increase (Decrease) in Accounts Receivable |  |  | 0 |  |  |
Increase (Decrease) in Inventories |  |  | 0 |  |  |
Increase (Decrease) in Prepaid Expense and Other Assets |  |  | (476,000) |  |  |
Increase (Decrease) in Accounts Payable |  |  | 0 |  |  |
Accrued and other liabilities |  |  | 0 |  |  |
Post retirement benefits liability |  |  | 0 |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | 0 |  |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |  |  |  |
Payments to Acquire Property, Plant, and Equipment |  |  | 0 |  |  |
Business Combination, Consideration Transferred |  |  | 0 |  |  |
Net Cash Provided by (Used in) Investing Activities |  |  | 0 |  |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |  |  |  |
Repayments of Lines of Credit |  |  | 0 |  |  |
Proceeds from Lines of Credit |  |  | 0 |  |  |
Proceeds from (Repayments of) Debt |  |  | 0 |  |  |
Repayments of Short-term Debt |  |  | 0 |  |  |
Payments of Loan Costs |  |  | 0 |  |  |
Payments related to purchase of treasury stock |  |  | 0 |  |  |
Net Cash Provided by (Used in) Financing Activities |  |  | 0 |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  | 0 |  |  |
Interest Paid [Abstract] |  |  |  |  |  |
Interest Paid |  |  | 0 |  |  |
Income Taxes Paid, Net |  |  | 0 |  |  |
Other Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |
Capital Expenditures Incurred but Not yet Paid |  |  | 0 |  |  |
Retained Earnings [Member] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent [Abstract] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent | $ 97,674,000 |  | 97,674,000 |  |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |  |  |  |
Payments of Dividends |  |  | 792,000 |  |  |
Retained Earnings [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent [Abstract] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  |  |  | 96,434,000 |
Retained Earnings [Member] | Without adoption of Topic 606 [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Net income |  |  | $ 1,439,000 |  |  |
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent [Abstract] |  |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  |  |  | $ 97,503,000 |

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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 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 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68049868&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3574-108585 + Details
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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=98514028&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=98514028&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 24 -URI http://asc.fasb.org/extlink&oid=98514028&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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 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=98514028&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=98514028&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 -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -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 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: 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 + Details
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