|
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Cash flows from operating activities | |||
| Net earnings | $ 245.7us-gaap_NetIncomeLoss | $ 769.2us-gaap_NetIncomeLoss | $ 50.0us-gaap_NetIncomeLoss |
| Less: net earnings (loss) from discontinued operations, net of tax | 50.8us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 12.4us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (74.6)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| Net earnings from continuing operations | 194.9us-gaap_IncomeLossFromContinuingOperations | 756.8us-gaap_IncomeLossFromContinuingOperations | 124.6us-gaap_IncomeLossFromContinuingOperations |
| Depreciation and amortization | 81.2us-gaap_DepreciationDepletionAndAmortization | 71.4us-gaap_DepreciationDepletionAndAmortization | 72.9us-gaap_DepreciationDepletionAndAmortization |
| Pension funding, net of expense | (31.1)bc_PensionExpenseNetOfFunding | (35.3)bc_PensionExpenseNetOfFunding | (44.3)bc_PensionExpenseNetOfFunding |
| Gains on sale of property, plant and equipment, net | (0.2)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (5.3)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (3.2)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Other long-lived asset impairment charges | 0.2us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 6.7us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 10.5us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges |
| Deferred income taxes | 48.3us-gaap_DeferredIncomeTaxExpenseBenefit | (604.4)us-gaap_DeferredIncomeTaxExpenseBenefit | 8.3us-gaap_DeferredIncomeTaxExpenseBenefit |
| Excess tax benefits from share-based compensation | (8.4)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (37.2)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5.3)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Equity in (earnings) losses of unconsolidated affiliates, net of dividends | (1.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 2.5us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 4.1us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| Impairment of equity method investment | 20.2us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |
| Loss on early extinguishment of debt | 0.1us-gaap_GainsLossesOnExtinguishmentOfDebt | 32.8us-gaap_GainsLossesOnExtinguishmentOfDebt | 16.3us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Changes in certain current assets and current liabilities | |||
| Change in accounts and notes receivable | (24.0)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (14.5)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (18.1)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable |
| Change in inventory | (57.1)us-gaap_IncreaseDecreaseInInventories | (22.1)us-gaap_IncreaseDecreaseInInventories | (71.8)us-gaap_IncreaseDecreaseInInventories |
| Change in prepaid expenses and other | (4.3)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1.8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 0.6us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Change in accounts payable | 13.0us-gaap_IncreaseDecreaseInAccountsPayableTrade | (16.2)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 55.9us-gaap_IncreaseDecreaseInAccountsPayableTrade |
| Change in accrued expenses | 5.7us-gaap_IncreaseDecreaseInAccruedLiabilities | (8.5)us-gaap_IncreaseDecreaseInAccruedLiabilities | (40.0)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Income taxes | (0.8)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 24.6us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 0.2us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| Other, net | (0.6)us-gaap_OtherOperatingActivitiesCashFlowStatement | 18.5us-gaap_OtherOperatingActivitiesCashFlowStatement | 33.9us-gaap_OtherOperatingActivitiesCashFlowStatement |
| Net cash provided by operating activities of continuing operations | 235.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 168.0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 144.6us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Net cash provided by operating activities of discontinued operations | 1.3us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2.1us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 16.1us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Net cash provided by operating activities | 236.6us-gaap_NetCashProvidedByUsedInOperatingActivities | 170.1us-gaap_NetCashProvidedByUsedInOperatingActivities | 160.7us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities | |||
| Capital expenditures | (124.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (126.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (97.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Purchases of marketable securities | (82.4)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (21.6)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (205.9)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| Sales or maturities of marketable securities | 11.9us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 152.6us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 227.7us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| Reductions in (transfers to) restricted cash | (9.1)us-gaap_IncreaseDecreaseInRestrictedCash | 6.5us-gaap_IncreaseDecreaseInRestrictedCash | 7.0us-gaap_IncreaseDecreaseInRestrictedCash |
| Investments | 0.2bc_ContributionsOrReturnOfCapitalInvestments | (1.5)bc_ContributionsOrReturnOfCapitalInvestments | 1.7bc_ContributionsOrReturnOfCapitalInvestments |
| Acquisition of businesses, net of cash acquired | (41.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Proceeds from the sale of property, plant and equipment | 5.8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 16.9us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 18.5us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Other, net | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 3.0us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash provided by (used for) investing activities of continuing operations | (239.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 26.4us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (45.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Net cash provided by (used for) investing activities of discontinued operations | 260.2us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (7.8)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (20.2)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| Net cash provided by (used for) investing activities | 20.3us-gaap_NetCashProvidedByUsedInInvestingActivities | 18.6us-gaap_NetCashProvidedByUsedInInvestingActivities | (66.1)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities | |||
| Net (payments) issuances of short-term debt | 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (1.7)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0.8us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
| Net proceeds from issuances of long-term debt | 0.5us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 146.6us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt |
| Payments of long-term debt including current maturities | (5.3)us-gaap_RepaymentsOfLongTermDebt | (262.4)us-gaap_RepaymentsOfLongTermDebt | (131.8)us-gaap_RepaymentsOfLongTermDebt |
| Net premium paid on early extinguishment of debt | 0.1us-gaap_PaymentsOfDebtExtinguishmentCosts | 24.6us-gaap_PaymentsOfDebtExtinguishmentCosts | 14.7us-gaap_PaymentsOfDebtExtinguishmentCosts |
| Common stock repurchases | (20.0)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
| Cash dividends paid | (41.7)us-gaap_PaymentsOfDividendsCommonStock | (9.1)us-gaap_PaymentsOfDividendsCommonStock | (4.5)us-gaap_PaymentsOfDividendsCommonStock |
| Excess tax benefits from share-based compensation | 8.4us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 37.2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Proceeds from stock compensation activity, net of withholdings | (0.3)bc_Proceedsfromstockcompensationactivitynetofwithholdings | (2.5)bc_Proceedsfromstockcompensationactivitynetofwithholdings | (3.6)bc_Proceedsfromstockcompensationactivitynetofwithholdings |
| Other, net | (2.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash used for financing activities of continuing operations | (60.7)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (116.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (148.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net cash used for financing activities of discontinued operations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| Net cash used for financing activities | (60.7)us-gaap_NetCashProvidedByUsedInFinancingActivities | (116.5)us-gaap_NetCashProvidedByUsedInFinancingActivities | (148.5)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase (decrease) in cash and cash equivalents | 196.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 72.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (53.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 356.5us-gaap_CashAndCashEquivalentsAtCarryingValue | 284.3us-gaap_CashAndCashEquivalentsAtCarryingValue | 338.2us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 552.7us-gaap_CashAndCashEquivalentsAtCarryingValue | 356.5us-gaap_CashAndCashEquivalentsAtCarryingValue | 284.3us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow disclosures: | |||
| Interest paid | 31.1us-gaap_InterestPaid | 80.6us-gaap_InterestPaid | 89.0us-gaap_InterestPaid |
| Income taxes paid, net | $ 45.5us-gaap_IncomeTaxesPaidNet | $ 31.9us-gaap_IncomeTaxesPaidNet | $ 17.6us-gaap_IncomeTaxesPaidNet |
| X | ||||||||||
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- Definition
The net cash inflow (outflow) associated with a return of capital from an investment or additional cash invested in an investment. No definition available.
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| X | ||||||||||
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- Definition
The amount of pension benefit costs recognized during the period (including the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments), net of the amount of cash or cash equivalents contributed by the entity to fund its pension plans. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options netted with the cash (outflows) associated with repurchasing stock to satisfy employees' tax withholding requirements from their stock option/stock appreciation rights exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. No definition available.
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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
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities of 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities of 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. No definition available.
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| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. 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
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. 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 cash inflow (outflow) of financing activities, excluding 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. 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 cash inflow (outflow) of investing activities, excluding 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. 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 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment 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
The cash inflow associated with the sale of debt securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of long-lived, physical assets that are 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 cash outflow for debt initially having maturity 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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