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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified |
Apr. 04, 2015
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Dec. 31, 2014
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Mar. 29, 2014
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|---|---|---|---|
| Current assets | |||
| Cash and cash equivalents, at cost, which approximates fair value | $ 368.2us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 552.7us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 226.0us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term investments in marketable securities | 57.8us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 83.2us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0.8us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| Total cash, cash equivalents and short-term investments in marketable securities | 426.0us-gaap_CashCashEquivalentsAndShortTermInvestments | 635.9us-gaap_CashCashEquivalentsAndShortTermInvestments | 226.8us-gaap_CashCashEquivalentsAndShortTermInvestments |
| Restricted cash | 15.6us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 15.6us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 8.9us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
| Accounts and notes receivable, less allowances of $16.2, $16.3 and $17.0 | 473.7us-gaap_ReceivablesNetCurrent | 386.5us-gaap_ReceivablesNetCurrent | 459.5us-gaap_ReceivablesNetCurrent |
| Inventories | |||
| Finished goods | 437.4us-gaap_InventoryFinishedGoodsNetOfReserves | 434.9us-gaap_InventoryFinishedGoodsNetOfReserves | 450.8us-gaap_InventoryFinishedGoodsNetOfReserves |
| Work-in-process | 98.5us-gaap_InventoryWorkInProcessNetOfReserves | 82.1us-gaap_InventoryWorkInProcessNetOfReserves | 83.8us-gaap_InventoryWorkInProcessNetOfReserves |
| Raw materials | 143.9us-gaap_InventoryRawMaterialsNetOfReserves | 135.3us-gaap_InventoryRawMaterialsNetOfReserves | 126.9us-gaap_InventoryRawMaterialsNetOfReserves |
| Net inventories | 679.8us-gaap_InventoryNet | 652.3us-gaap_InventoryNet | 661.5us-gaap_InventoryNet |
| Deferred income taxes | 207.0us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 208.0us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 137.6us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |
| Prepaid expenses and other | 40.9us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 39.5us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 27.2us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Current assets held for sale | 31.0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 30.0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38.3us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| Current assets | 1,874.0us-gaap_AssetsCurrent | 1,967.8us-gaap_AssetsCurrent | 1,559.8us-gaap_AssetsCurrent |
| Property | |||
| Land | 23.5us-gaap_Land | 23.6us-gaap_Land | 24.8us-gaap_Land |
| Buildings and improvements | 333.8us-gaap_BuildingsAndImprovementsGross | 335.6us-gaap_BuildingsAndImprovementsGross | 324.9us-gaap_BuildingsAndImprovementsGross |
| Equipment | 854.9us-gaap_PropertyPlantAndEquipmentOther | 847.2us-gaap_PropertyPlantAndEquipmentOther | 846.1us-gaap_PropertyPlantAndEquipmentOther |
| Total land, buildings and improvements and equipment | 1,212.2us-gaap_PropertyPlantAndEquipmentGross | 1,206.4us-gaap_PropertyPlantAndEquipmentGross | 1,195.8us-gaap_PropertyPlantAndEquipmentGross |
| Accumulated depreciation | (847.3)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (844.1)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (860.0)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Net land, buildings and improvements and equipment | 364.9bc_LandBuildingsAndImprovementsAndEquipmentNet | 362.3bc_LandBuildingsAndImprovementsAndEquipmentNet | 335.8bc_LandBuildingsAndImprovementsAndEquipmentNet |
| Unamortized product tooling costs | 99.0bc_UnamortizedProductToolingCosts | 98.0bc_UnamortizedProductToolingCosts | 87.3bc_UnamortizedProductToolingCosts |
| Net property | 463.9us-gaap_PropertyPlantAndEquipmentNet | 460.3us-gaap_PropertyPlantAndEquipmentNet | 423.1us-gaap_PropertyPlantAndEquipmentNet |
| Other assets | |||
| Goodwill | 296.0us-gaap_Goodwill | 296.9us-gaap_Goodwill | 291.7us-gaap_Goodwill |
| Other intangibles, net | 44.2us-gaap_IntangibleAssetsNetExcludingGoodwill | 45.5us-gaap_IntangibleAssetsNetExcludingGoodwill | 34.9us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Equity investments | 25.1us-gaap_EquityMethodInvestments | 19.0us-gaap_EquityMethodInvestments | 43.9us-gaap_EquityMethodInvestments |
| Non-current deferred tax asset | 272.4us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 290.9us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 352.9us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |
| Other long-term assets | 46.3us-gaap_OtherAssetsNoncurrent | 41.4us-gaap_OtherAssetsNoncurrent | 38.2us-gaap_OtherAssetsNoncurrent |
| Long-term assets held for sale | 11.9us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 12.6us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 201.2us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent |
| Other assets | 695.9us-gaap_AssetsNoncurrent | 706.3us-gaap_AssetsNoncurrent | 962.8us-gaap_AssetsNoncurrent |
| Total assets | 3,033.8us-gaap_Assets | 3,134.4us-gaap_Assets | 2,945.7us-gaap_Assets |
| Current liabilities | |||
| Short-term debt, including current maturities of long-term debt | 5.0us-gaap_DebtCurrent | 5.5us-gaap_DebtCurrent | 5.7us-gaap_DebtCurrent |
| Accounts payable | 347.4us-gaap_AccountsPayableCurrent | 317.4us-gaap_AccountsPayableCurrent | 360.5us-gaap_AccountsPayableCurrent |
| Accrued expenses | 477.4us-gaap_AccruedLiabilitiesCurrent | 561.5us-gaap_AccruedLiabilitiesCurrent | 450.0us-gaap_AccruedLiabilitiesCurrent |
| Current liabilities held for sale | 15.5us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15.7us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 51.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| Current liabilities | 845.3us-gaap_LiabilitiesCurrent | 900.1us-gaap_LiabilitiesCurrent | 867.5us-gaap_LiabilitiesCurrent |
| Long-term liabilities | |||
| Debt | 452.6us-gaap_LongTermDebtNoncurrent | 450.2us-gaap_LongTermDebtNoncurrent | 453.5us-gaap_LongTermDebtNoncurrent |
| Deferred income taxes | 4.1us-gaap_DeferredTaxLiabilitiesNoncurrent | 3.2us-gaap_DeferredTaxLiabilitiesNoncurrent | 0us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Postretirement benefits | 333.7us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 398.2us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 336.6us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent |
| Other | 193.6us-gaap_OtherLiabilitiesNoncurrent | 203.0us-gaap_OtherLiabilitiesNoncurrent | 185.7us-gaap_OtherLiabilitiesNoncurrent |
| Long-term liabilities held for sale | 7.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 8.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 9.1us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| Long-term liabilities | 991.3us-gaap_LiabilitiesNoncurrent | 1,062.8us-gaap_LiabilitiesNoncurrent | 984.9us-gaap_LiabilitiesNoncurrent |
| Shareholders' equity | |||
| Common stock; authorized: 200,000,000 shares, $0.75 par value; issued: 102,538,000 shares; outstanding: 92,716,000, 92,694,000 and 92,716,000 shares | 76.9us-gaap_CommonStockValue | 76.9us-gaap_CommonStockValue | 76.9us-gaap_CommonStockValue |
| Additional paid-in capital | 392.9us-gaap_AdditionalPaidInCapitalCommonStock | 395.0us-gaap_AdditionalPaidInCapitalCommonStock | 387.2us-gaap_AdditionalPaidInCapitalCommonStock |
| Retained earnings | 1,512.7us-gaap_RetainedEarningsAccumulatedDeficit | 1,467.3us-gaap_RetainedEarningsAccumulatedDeficit | 1,311.1us-gaap_RetainedEarningsAccumulatedDeficit |
| Treasury stock, at cost: 9,822,000, 9,844,000 and 9,822,000 shares | (293.5)us-gaap_TreasuryStockValue | (287.2)us-gaap_TreasuryStockValue | (281.9)us-gaap_TreasuryStockValue |
| Accumulated other comprehensive loss, net of tax | (491.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (480.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (400.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Shareholders' equity | 1,197.2us-gaap_StockholdersEquity | 1,171.5us-gaap_StockholdersEquity | 1,093.3us-gaap_StockholdersEquity |
| Total liabilities and shareholders' equity | $ 3,033.8us-gaap_LiabilitiesAndStockholdersEquity | $ 3,134.4us-gaap_LiabilitiesAndStockholdersEquity | $ 2,945.7us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Carrying value of land, buildings and improvements and equipment net of accumulated depreciation, depletion and amortization. No definition available.
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- Definition
This element represents costs for product tooling which have not yet been amortized. No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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