SELECTED QUARTERLY FINANCIAL DATA - Consolidated Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
CURRENT ASSETS:
Cash and cash equivalents	$ 9,400	$ 14,932	$ 8,643	$ 9,131	$ 10,598	$ 9,333	$ 2,368	$ 8,246	$ 8,218	$ 5,318
Accounts receivable, net of allowance for doubtful accounts of $419	35,501us-gaap_AccountsReceivableNetCurrent	30,923us-gaap_AccountsReceivableNetCurrent	38,409us-gaap_AccountsReceivableNetCurrent	35,973us-gaap_AccountsReceivableNetCurrent	37,785us-gaap_AccountsReceivableNetCurrent	30,394us-gaap_AccountsReceivableNetCurrent	39,959us-gaap_AccountsReceivableNetCurrent	31,948us-gaap_AccountsReceivableNetCurrent
Inventory, net	40,101us-gaap_InventoryNet	42,126us-gaap_InventoryNet	45,887us-gaap_InventoryNet	43,052us-gaap_InventoryNet	41,191us-gaap_InventoryNet	41,384us-gaap_InventoryNet	45,190us-gaap_InventoryNet	46,491us-gaap_InventoryNet
Prepaid expenses and other	6,123	6,783	7,120	6,044	4,277	3,888	5,415	5,867
Current deferred tax assets	3,971	5,599	2,548	2,440	3,456	2,515	1,946	1,589
Assets held for sale	0	6,011	6,155	6,276	6,299	6,610	6,206	5,402
Total current assets	95,096us-gaap_AssetsCurrent	106,374us-gaap_AssetsCurrent	108,762us-gaap_AssetsCurrent	102,916us-gaap_AssetsCurrent	103,606us-gaap_AssetsCurrent	94,124us-gaap_AssetsCurrent	101,084us-gaap_AssetsCurrent	99,543us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT	109,733us-gaap_PropertyPlantAndEquipmentGross	100,305us-gaap_PropertyPlantAndEquipmentGross	102,564us-gaap_PropertyPlantAndEquipmentGross	100,208us-gaap_PropertyPlantAndEquipmentGross	98,573us-gaap_PropertyPlantAndEquipmentGross	95,717us-gaap_PropertyPlantAndEquipmentGross	90,651us-gaap_PropertyPlantAndEquipmentGross	85,896us-gaap_PropertyPlantAndEquipmentGross
Less - accumulated depreciation	(45,898)	(42,423)	(42,018)	(40,732)	(38,358)	(36,469)	(35,010)	(33,661)
Property, plant and equipment, net	63,835us-gaap_PropertyPlantAndEquipmentNet	57,882us-gaap_PropertyPlantAndEquipmentNet	60,546us-gaap_PropertyPlantAndEquipmentNet	59,476us-gaap_PropertyPlantAndEquipmentNet	60,215us-gaap_PropertyPlantAndEquipmentNet	59,248us-gaap_PropertyPlantAndEquipmentNet	55,641us-gaap_PropertyPlantAndEquipmentNet	52,235us-gaap_PropertyPlantAndEquipmentNet
GOODWILL, net	32,762us-gaap_Goodwill	34,382us-gaap_Goodwill	37,161us-gaap_Goodwill	37,689us-gaap_Goodwill	37,970us-gaap_Goodwill	37,553us-gaap_Goodwill	36,447us-gaap_Goodwill	36,125us-gaap_Goodwill	37,431us-gaap_Goodwill
PURCHASED INTANGIBLE ASSETS, net	26,734us-gaap_FiniteLivedIntangibleAssetsNet	29,403us-gaap_FiniteLivedIntangibleAssetsNet	32,939us-gaap_FiniteLivedIntangibleAssetsNet	34,597us-gaap_FiniteLivedIntangibleAssetsNet	36,458us-gaap_FiniteLivedIntangibleAssetsNet	37,646us-gaap_FiniteLivedIntangibleAssetsNet	38,121us-gaap_FiniteLivedIntangibleAssetsNet	39,428us-gaap_FiniteLivedIntangibleAssetsNet
DEFERRED TAX ASSETS	587	430	516	596	403	158	319	922
OTHER ASSETS, net	315us-gaap_OtherAssetsNoncurrent	1,236us-gaap_OtherAssetsNoncurrent	1,868us-gaap_OtherAssetsNoncurrent	1,711us-gaap_OtherAssetsNoncurrent	1,893us-gaap_OtherAssetsNoncurrent	499us-gaap_OtherAssetsNoncurrent	505us-gaap_OtherAssetsNoncurrent	529us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS	219,329us-gaap_Assets	229,707us-gaap_Assets	241,792us-gaap_Assets	236,985us-gaap_Assets	240,545us-gaap_Assets	229,228us-gaap_Assets	232,117us-gaap_Assets	228,782us-gaap_Assets
CURRENT LIABILITIES:
Accounts payable	14,076us-gaap_AccountsPayableCurrent	9,104us-gaap_AccountsPayableCurrent	9,689us-gaap_AccountsPayableCurrent	13,438us-gaap_AccountsPayableCurrent	14,567us-gaap_AccountsPayableCurrent	9,020us-gaap_AccountsPayableCurrent	14,111us-gaap_AccountsPayableCurrent	10,362us-gaap_AccountsPayableCurrent
Accrued expenses	5,638us-gaap_AccruedLiabilitiesCurrent	3,245us-gaap_AccruedLiabilitiesCurrent	3,671us-gaap_AccruedLiabilitiesCurrent	4,315us-gaap_AccruedLiabilitiesCurrent	3,927us-gaap_AccruedLiabilitiesCurrent	4,222us-gaap_AccruedLiabilitiesCurrent	4,657us-gaap_AccruedLiabilitiesCurrent	4,453us-gaap_AccruedLiabilitiesCurrent
Dividend payable	559us-gaap_DividendsPayableCurrent	559us-gaap_DividendsPayableCurrent	559us-gaap_DividendsPayableCurrent	557us-gaap_DividendsPayableCurrent	550us-gaap_DividendsPayableCurrent	550us-gaap_DividendsPayableCurrent	549us-gaap_DividendsPayableCurrent	547us-gaap_DividendsPayableCurrent
Accrued income taxes	3,770us-gaap_AccruedIncomeTaxesCurrent	2,972us-gaap_AccruedIncomeTaxesCurrent	2,317us-gaap_AccruedIncomeTaxesCurrent	1,932us-gaap_AccruedIncomeTaxesCurrent	2,657us-gaap_AccruedIncomeTaxesCurrent	1,237us-gaap_AccruedIncomeTaxesCurrent	911us-gaap_AccruedIncomeTaxesCurrent	300us-gaap_AccruedIncomeTaxesCurrent
Accrued employee compensation and benefits	4,582	4,667	4,119	3,140	4,552	5,346	4,338	3,778
Customer advances	3,510us-gaap_CustomerAdvancesCurrent	2,364us-gaap_CustomerAdvancesCurrent	2,617us-gaap_CustomerAdvancesCurrent	2,996us-gaap_CustomerAdvancesCurrent	1,019us-gaap_CustomerAdvancesCurrent	1,387us-gaap_CustomerAdvancesCurrent	4,758us-gaap_CustomerAdvancesCurrent	1,378us-gaap_CustomerAdvancesCurrent
Current debt obligations	0boom_LinesOfCreditAndOtherLoansCurrent	4boom_LinesOfCreditAndOtherLoansCurrent	20boom_LinesOfCreditAndOtherLoansCurrent	516boom_LinesOfCreditAndOtherLoansCurrent	2,907boom_LinesOfCreditAndOtherLoansCurrent	65boom_LinesOfCreditAndOtherLoansCurrent	63boom_LinesOfCreditAndOtherLoansCurrent	64boom_LinesOfCreditAndOtherLoansCurrent
Current portion of capital lease obligations		5us-gaap_CapitalLeaseObligationsCurrent	5us-gaap_CapitalLeaseObligationsCurrent	10us-gaap_CapitalLeaseObligationsCurrent		33us-gaap_CapitalLeaseObligationsCurrent	45us-gaap_CapitalLeaseObligationsCurrent	50us-gaap_CapitalLeaseObligationsCurrent
Current deferred tax liabilities	373us-gaap_DeferredTaxLiabilitiesCurrent	435us-gaap_DeferredTaxLiabilitiesCurrent	417us-gaap_DeferredTaxLiabilitiesCurrent	404us-gaap_DeferredTaxLiabilitiesCurrent	435us-gaap_DeferredTaxLiabilitiesCurrent	274us-gaap_DeferredTaxLiabilitiesCurrent	155us-gaap_DeferredTaxLiabilitiesCurrent	155us-gaap_DeferredTaxLiabilitiesCurrent
Liabilities related to assets held for sale	0	721	742	758	826	765	820	543
Total current liabilities	32,508us-gaap_LiabilitiesCurrent	24,076us-gaap_LiabilitiesCurrent	24,156us-gaap_LiabilitiesCurrent	28,066us-gaap_LiabilitiesCurrent	31,440us-gaap_LiabilitiesCurrent	22,899us-gaap_LiabilitiesCurrent	30,407us-gaap_LiabilitiesCurrent	21,630us-gaap_LiabilitiesCurrent
LINES OF CREDIT	22,782us-gaap_LongTermLineOfCredit	26,000us-gaap_LongTermLineOfCredit	31,800us-gaap_LongTermLineOfCredit	26,900us-gaap_LongTermLineOfCredit	26,400us-gaap_LongTermLineOfCredit	25,550us-gaap_LongTermLineOfCredit	28,843us-gaap_LongTermLineOfCredit	38,256us-gaap_LongTermLineOfCredit
LONG-TERM DEBT		0us-gaap_LongTermDebtNoncurrent	0us-gaap_LongTermDebtNoncurrent	0us-gaap_LongTermDebtNoncurrent		5us-gaap_LongTermDebtNoncurrent	20us-gaap_LongTermDebtNoncurrent	37us-gaap_LongTermDebtNoncurrent
CAPITAL LEASE OBLIGATIONS		4	6	7		0	0	6
DEFERRED TAX LIABILITIES	7,003	9,507	7,740	7,724	7,795	7,842	7,404	7,323
OTHER LONG-TERM LIABILITIES	2,121us-gaap_OtherLiabilitiesNoncurrent	1,988us-gaap_OtherLiabilitiesNoncurrent	2,058us-gaap_OtherLiabilitiesNoncurrent	2,018us-gaap_OtherLiabilitiesNoncurrent	1,881us-gaap_OtherLiabilitiesNoncurrent	1,755us-gaap_OtherLiabilitiesNoncurrent	1,668us-gaap_OtherLiabilitiesNoncurrent	1,582us-gaap_OtherLiabilitiesNoncurrent
Total liabilities	64,414us-gaap_Liabilities	61,575us-gaap_Liabilities	65,760us-gaap_Liabilities	64,715us-gaap_Liabilities	67,516us-gaap_Liabilities	58,051us-gaap_Liabilities	68,342us-gaap_Liabilities	68,834us-gaap_Liabilities
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9)
STOCKHOLDERS’ EQUITY:
Preferred stock	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue
Common stock	700us-gaap_CommonStockValue	699us-gaap_CommonStockValue	699us-gaap_CommonStockValue	698us-gaap_CommonStockValue	689us-gaap_CommonStockValue	688us-gaap_CommonStockValue	688us-gaap_CommonStockValue	684us-gaap_CommonStockValue
Additional paid-in capital	67,088us-gaap_AdditionalPaidInCapital	65,914us-gaap_AdditionalPaidInCapital	64,950us-gaap_AdditionalPaidInCapital	63,690us-gaap_AdditionalPaidInCapital	62,934us-gaap_AdditionalPaidInCapital	62,099us-gaap_AdditionalPaidInCapital	61,530us-gaap_AdditionalPaidInCapital	60,682us-gaap_AdditionalPaidInCapital
Retained earnings	113,723	117,857	116,077	114,320	113,390	113,837	111,204	108,688
Other cumulative comprehensive loss	(26,596)	(16,338)	(5,694)	(6,438)	(3,984)	(5,627)	(9,772)	(10,215)
Total stockholders’ equity	154,915us-gaap_StockholdersEquity	168,132us-gaap_StockholdersEquity	176,032us-gaap_StockholdersEquity	172,270us-gaap_StockholdersEquity	173,029us-gaap_StockholdersEquity	170,997us-gaap_StockholdersEquity	163,650us-gaap_StockholdersEquity	159,839us-gaap_StockholdersEquity
Non-controlling interest		0us-gaap_MinorityInterest	0us-gaap_MinorityInterest	0us-gaap_MinorityInterest		180us-gaap_MinorityInterest	125us-gaap_MinorityInterest	109us-gaap_MinorityInterest
Total stockholders’ equity	154,915	168,132	176,032	172,270	173,029	171,177	163,775	159,948	163,447	148,043
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	219,329	229,707	241,792	236,985	240,545	229,228	232,117	228,782
As Reported
CURRENT ASSETS:
Cash and cash equivalents		14,932	8,643	9,131	10,598	9,333	2,368	8,246	8,218	5,318
Accounts receivable, net of allowance for doubtful accounts of $419		30,923	38,409	35,973	37,785	30,394	39,959	31,948
Inventory, net		41,846	45,887	43,106	41,191	41,384	45,190	46,491
Prepaid expenses and other		7,161	7,218	6,142	4,375	3,977	5,504	5,956
Current deferred tax assets		5,583	2,532	2,424	3,440	2,513	1,944	1,587
Assets held for sale		6,011	6,155	6,276	6,299	6,610	6,206	5,402
Total current assets		106,456	108,844	103,052	103,688	94,211	101,171	99,630
PROPERTY, PLANT AND EQUIPMENT		100,305	102,564	100,208	98,573	95,717	90,651	85,896
Less - accumulated depreciation		(42,625)	(42,220)	(40,934)	(38,358)	(36,469)	(35,010)	(33,661)
Property, plant and equipment, net		57,680	60,344	59,274	60,215	59,248	55,641	52,235
GOODWILL, net		34,382	37,161	37,689	37,970	37,553	36,447	36,125
PURCHASED INTANGIBLE ASSETS, net		29,403	32,939	34,597	36,458	37,646	38,121	39,428
DEFERRED TAX ASSETS		439	792	552	388	397	458	1,060
OTHER ASSETS, net		1,236	1,868	1,711	1,893	499	505	529
TOTAL ASSETS		229,596	241,948	236,875	240,612	229,554	232,343	229,007
CURRENT LIABILITIES:
Accounts payable		9,104	9,689	13,438	14,567	9,020	14,111	10,362
Accrued expenses		3,245	3,671	4,315	3,927	4,222	4,657	4,453
Dividend payable		559	559	557	550	550	549	547
Accrued income taxes		3,030	2,471	2,034	2,811	1,325	906	295
Accrued employee compensation and benefits		4,667	4,119	3,140	4,552	5,346	4,338	3,778
Customer advances		2,364	2,617	2,996	1,019	1,387	4,758	1,378
Current debt obligations		4	20	516	2,907	65	63	64
Current portion of capital lease obligations		5	5	10		33	45	50
Current deferred tax liabilities		435	417	404	435	274	155	155
Liabilities related to assets held for sale		721	742	758	826	765	820	543
Total current liabilities		24,134	24,310	28,168	31,594	22,987	30,402	21,625
LINES OF CREDIT		26,000	31,800	26,900	26,400	25,550	28,843	38,256
LONG-TERM DEBT		0	0	0		5	20	37
CAPITAL LEASE OBLIGATIONS		4	6	7		0	0	6
DEFERRED TAX LIABILITIES		8,641	7,186	7,566	7,945	8,084	8,050	8,344
OTHER LONG-TERM LIABILITIES		1,958	2,000	1,930	1,881	1,755	1,668	1,582
Total liabilities		60,737	65,302	64,571	67,820	58,381	68,983	69,850
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9)
STOCKHOLDERS’ EQUITY:
Preferred stock		0	0	0	0	0	0	0
Common stock		699	699	698	689	688	688	684
Additional paid-in capital		65,836	64,861	63,589	62,934	62,099	61,530	60,682
Retained earnings		118,745	116,808	114,480	113,399	113,670	110,659	107,769
Other cumulative comprehensive loss		(16,421)	(5,722)	(6,463)	(4,230)	(5,464)	(9,642)	(10,087)
Total stockholders’ equity		168,859	176,646	172,304		170,993	163,235	159,048
Non-controlling interest		0	0	0		180	125	109
Total stockholders’ equity		168,859	176,646	172,304	172,792	171,173	163,360	159,157
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		229,596	241,948	236,875	240,612	229,554	232,343	229,007
Adjustments
CURRENT ASSETS:
Cash and cash equivalents		0	0	0	0	0	0	0	0	0
Accounts receivable, net of allowance for doubtful accounts of $419		0	0	0	0	0	0	0
Inventory, net		280	0	(54)	0	0	0	0
Prepaid expenses and other		(378)	(98)	(98)	(98)	(89)	(89)	(89)
Current deferred tax assets		16	16	16	16	2	2	2
Assets held for sale		0	0	0	0	0	0	0
Total current assets		(82)	(82)	(136)	(82)	(87)	(87)	(87)
PROPERTY, PLANT AND EQUIPMENT		0	0	0	0	0	0	0
Less - accumulated depreciation		202	202	202	0	0	0	0
Property, plant and equipment, net		202	202	202	0	0	0	0
GOODWILL, net		0	0	0	0	0	0	0
PURCHASED INTANGIBLE ASSETS, net		0	0	0	0	0	0	0
DEFERRED TAX ASSETS		(9)	(276)	44	15	(239)	(139)	(138)
OTHER ASSETS, net		0	0	0	0	0	0	0
TOTAL ASSETS		111	(156)	110	(67)	(326)	(226)	(225)
CURRENT LIABILITIES:
Accounts payable		0	0	0	0	0	0	0
Accrued expenses		0	0	0	0	0	0	0
Dividend payable		0	0	0	0	0	0	0
Accrued income taxes		(58)	(154)	(102)	(154)	(88)	5	5
Accrued employee compensation and benefits		0	0	0	0	0	0	0
Customer advances		0	0	0	0	0	0	0
Current debt obligations		0	0	0	0	0	0	0
Current portion of capital lease obligations		0	0	0		0	0	0
Current deferred tax liabilities		0	0	0	0	0	0	0
Liabilities related to assets held for sale		0	0	0	0	0	0	0
Total current liabilities		(58)	(154)	(102)	(154)	(88)	5	5
LINES OF CREDIT		0	0	0	0	0	0	0
LONG-TERM DEBT		0	0	0		0	0	0
CAPITAL LEASE OBLIGATIONS		0	0	0		0	0	0
DEFERRED TAX LIABILITIES		866	554	158	(150)	(242)	(646)	(1,021)
OTHER LONG-TERM LIABILITIES		30	58	88	0	0	0	0
Total liabilities		838	458	144	(304)	(330)	(641)	(1,016)
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9)
STOCKHOLDERS’ EQUITY:
Preferred stock		0	0	0	0	0	0	0
Common stock		0	0	0	0	0	0	0
Additional paid-in capital		78	89	101	0	0	0	0
Retained earnings		(888)	(731)	(160)	(9)	167	545	919
Other cumulative comprehensive loss		83	28	25	246	(163)	(130)	(128)
Total stockholders’ equity		(727)	(614)	(34)		4	415	791
Non-controlling interest		0	0	0		0	0	0
Total stockholders’ equity		(727)	(614)	(34)	237	4	415	791
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$ 111	$ (156)	$ 110	$ (67)	$ (326)	$ (226)	$ (225)

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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).

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Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.

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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).

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Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

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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.

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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

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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.

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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.

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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.

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Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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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.

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Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

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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.

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The current portion of prepayments received from customers for goods or services to be provided in the future.

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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.

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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 within one year or operating cycle, if longer.

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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

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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.

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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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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.

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Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

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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.

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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.

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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.

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The carrying value as of the balance sheet date of the noncurrent portion 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.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

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