Note 15 - Financial Information About the Parent, the Issuer and the Guarantors - Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
---|---|---|
Dec. 31, 2014
|
Dec. 31, 2013
|
|
Net cash provided by (used in) operating activities | $ 10,460us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 22,606us-gaap_NetCashProvidedByUsedInOperatingActivities |
Acquisitions | (1,991)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | |
Proceeds from the disposal of property, plant and equipment | 6,849us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 771us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Change in restricted cash and investments | 499us-gaap_IncreaseDecreaseInRestrictedCash | 498us-gaap_IncreaseDecreaseInRestrictedCash |
Sales of marketable securities | 8,930us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,723us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
Other | 90us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 175us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash provided by (used in) investing activities | 1,262us-gaap_NetCashProvidedByUsedInInvestingActivities | (12,107)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Payments on long-term debt | (288)us-gaap_RepaymentsOfLongTermDebt | (238)us-gaap_RepaymentsOfLongTermDebt |
Dividends paid | (6,381)us-gaap_PaymentsOfDividends | (5,502)us-gaap_PaymentsOfDividends |
Increase in deferred financing costs | 1,020us-gaap_PaymentsOfFinancingCosts | |
Other | 122us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 221us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash provided by (used in) financing activities | (7,567)us-gaap_NetCashProvidedByUsedInFinancingActivities | (5,519)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash | (389)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 22us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase (decrease) in cash and cash equivalents | 3,766us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,002us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents – beginning of period | 109,176us-gaap_CashAndCashEquivalentsAtCarryingValue | 72,601us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents – end of period | 112,942us-gaap_CashAndCashEquivalentsAtCarryingValue | 77,603us-gaap_CashAndCashEquivalentsAtCarryingValue |
Purchases of marketable securities | (15,716)us-gaap_PaymentsToAcquireMarketableSecurities | |
Consolidated Entities [Member] | ||
Net cash provided by (used in) operating activities |
10,460us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
22,606us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Capital expenditures |
(13,115)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
(8,558)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Acquisitions |
(1,991)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
|
Proceeds from the disposal of property, plant and equipment |
6,849us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
771us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Change in restricted cash and investments |
499us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
498us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Sales of marketable securities |
8,930us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
10,723us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Other |
90us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
175us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Net cash provided by (used in) investing activities |
1,262us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
(12,107)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Payments on long-term debt |
(288)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
(238)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Dividends paid |
(6,381)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
(5,502)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Increase in deferred financing costs |
(1,020)us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
|
Other |
122us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
221us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Net cash provided by (used in) financing activities |
(7,567)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
(5,519)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Effect of exchange rate changes on cash |
(389)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
22us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Net increase (decrease) in cash and cash equivalents |
3,766us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
5,002us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Cash and cash equivalents – beginning of period |
109,176us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
72,601us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Cash and cash equivalents – end of period |
112,942us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
77,603us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
Purchases of marketable securities |
(15,716)us-gaap_PaymentsToAcquireMarketableSecurities / dei_LegalEntityAxis = us-gaap_ConsolidatedEntitiesMember |
|
Guarantor Subsidiaries [Member] | ||
Net cash provided by (used in) operating activities |
5,766us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
608us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Capital expenditures |
(11,085)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(7,946)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Acquisitions |
(1,991)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
Proceeds from the disposal of property, plant and equipment |
3,222us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
752us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash provided by (used in) investing activities |
(9,854)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(7,194)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Payments on long-term debt |
(288)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(238)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net cash provided by (used in) financing activities |
(288)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(238)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Net increase (decrease) in cash and cash equivalents |
(4,376)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(6,824)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and cash equivalents – beginning of period |
10,347us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
12,463us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Cash and cash equivalents – end of period |
5,971us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
5,639us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Non-Guarantor Subsidiaries [Member] | ||
Net cash provided by (used in) operating activities |
1,900us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
626us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Capital expenditures |
(1,529)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(411)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net cash provided by (used in) investing activities |
(1,529)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(411)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Effect of exchange rate changes on cash |
(389)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
22us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Net increase (decrease) in cash and cash equivalents |
(18)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
237us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and cash equivalents – beginning of period |
3,262us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
2,831us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash and cash equivalents – end of period |
3,244us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
3,068us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Parent [Member] | ||
Net cash provided by (used in) operating activities |
6,270us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentMember |
5,316us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentMember |
Dividends paid |
(6,381)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentMember |
(5,502)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentMember |
Other |
111us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentMember |
186us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentMember |
Net cash provided by (used in) financing activities |
(6,270)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentMember |
(5,316)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentMember |
Subsidiary Issuer [Member] | ||
Net cash provided by (used in) operating activities |
(3,476)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
16,056us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Capital expenditures |
(501)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
(201)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Proceeds from the disposal of property, plant and equipment |
3,627us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
19us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Change in restricted cash and investments |
499us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
498us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Sales of marketable securities |
8,930us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
10,723us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Other |
90us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
175us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Net cash provided by (used in) investing activities |
12,645us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
(4,502)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Increase in deferred financing costs |
(1,020)us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
Other |
11us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
35us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Net cash provided by (used in) financing activities |
(1,009)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
35us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Net increase (decrease) in cash and cash equivalents |
8,160us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
11,589us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Cash and cash equivalents – beginning of period |
95,567us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
57,307us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Cash and cash equivalents – end of period |
103,727us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
68,896us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Purchases of marketable securities |
$ (15,716)us-gaap_PaymentsToAcquireMarketableSecurities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
X | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- 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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