XML 61 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (Consolidated, USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Sep. 24, 2014
Sep. 25, 2013
Sep. 26, 2012
Consolidated
         
Cash flows from operating activities          
Net earnings $ 91,050us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 18,949us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 28,804us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 142,172us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 24,745us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Adjustments to reconcile net earnings to operating cash flows          
Depreciation and amortization 6,828us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
6,566us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
24,905us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
25,250us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
26,424us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Provision for deferred income taxes 52,909us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
6,623us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
9,164us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
72,035us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(2,727)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Asset impairments and other non-cash expenses 84us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
162us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
3,253us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
3,508us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
3,744us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Loss on disposal of assets 707us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
162us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
977us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,111us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
611us-gaap_GainLossOnDispositionOfAssets1
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Gain on sale of Biglari Capital Corp 0BH_GainOnSaleOfBiglariCapitalCorp
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_GainOnSaleOfBiglariCapitalCorp
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_GainOnSaleOfBiglariCapitalCorp
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(1,597)BH_GainOnSaleOfBiglariCapitalCorp
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_GainOnSaleOfBiglariCapitalCorp
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Investment gains (including contributions) 0BH_InvestmentGainsIncludingContributions
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_InvestmentGainsIncludingContributions
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(29,578)BH_InvestmentGainsIncludingContributions
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(182,177)BH_InvestmentGainsIncludingContributions
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(4,200)BH_InvestmentGainsIncludingContributions
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Investment partnership gains (144,702)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(23,493)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(14,055)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(20,068)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Distributions from investment partnerships 0BH_DistributionsFromInvestmentPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,469BH_DistributionsFromInvestmentPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
10,340BH_DistributionsFromInvestmentPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_DistributionsFromInvestmentPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_DistributionsFromInvestmentPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Changes in receivables and inventories (3,404)BH_IncreaseDecreaseinReceivablesAndInventories
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(709)BH_IncreaseDecreaseinReceivablesAndInventories
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(5,926)BH_IncreaseDecreaseinReceivablesAndInventories
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
195BH_IncreaseDecreaseinReceivablesAndInventories
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(3,659)BH_IncreaseDecreaseinReceivablesAndInventories
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Changes in other assets (855)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(793)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(2,599)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(2,742)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,019us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Changes in accounts payable and accrued expenses 3,026us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(3,590)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
2,290us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
3,764us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
10,491us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Investment operations of consolidated affiliated partnerships:          
Purchases of investments 0us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(14,477)us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Sales of investments 0us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,516us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
26,052us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Investment gains/losses 0us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(3,597)us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(5,942)us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Changes in cash and cash equivalents 0BH_ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(578)BH_ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(12,115)BH_ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Net cash provided by operating activities 5,643us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
5,346us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
27,575us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
38,792us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
49,966us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Cash flows from investing activities          
Additions of property and equipment (8,816)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(5,283)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(35,812)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(14,167)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(8,675)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Proceeds from property and equipment disposals 924us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
519us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
2,641us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
2,449us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
2,379us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Acquisitions of businesses, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(40,143)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Purchase of lease rights 0us-gaap_PaymentsToAcquireLeaseReceivables
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsToAcquireLeaseReceivables
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsToAcquireLeaseReceivables
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(3,770)us-gaap_PaymentsToAcquireLeaseReceivables
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsToAcquireLeaseReceivables
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Proceeds from sale of Biglari Capital Corp., net of cash on hand 0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,699us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Purchases of investments and contributions to investment partnerships (1,372)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(112,530)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(46,977)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(108,825)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Sales of investments and redemptions of fixed maturity secruities 11,748us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
11,986us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
38,108us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Changes in due to/from broker 0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(7,272)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Changes in restricted assets 0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
3,098us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(3,600)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Net cash used in investing activities 2,484us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(4,764)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(170,760)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(60,765)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(87,885)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Cash flows from financing activities          
Proceeds from revolving credit facility 0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
7,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
11,700us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
17,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Payments on revolving credit facility (20)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(10,700)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(17,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(15,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Borrowings on long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
217,800us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
130,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Principal payments on long-term debt (1,100)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(15,438)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(120,800)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(12,138)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(110,170)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Deferred financing charges 0us-gaap_IncreaseDecreaseInDeferredCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_IncreaseDecreaseInDeferredCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(4,754)us-gaap_IncreaseDecreaseInDeferredCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_IncreaseDecreaseInDeferredCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(1,961)us-gaap_IncreaseDecreaseInDeferredCharges
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Principal payments on direct financing lease obligations (1,628)BH_PrincipalPaymentsOnDirectFinancingLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(1,582)BH_PrincipalPaymentsOnDirectFinancingLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(6,278)BH_PrincipalPaymentsOnDirectFinancingLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(5,904)BH_PrincipalPaymentsOnDirectFinancingLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(5,272)BH_PrincipalPaymentsOnDirectFinancingLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Proceeds from stock rights offering 0BH_ProceedsFromStockRightsOffering
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_ProceedsFromStockRightsOffering
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
85,873BH_ProceedsFromStockRightsOffering
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
75,595BH_ProceedsFromStockRightsOffering
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0BH_ProceedsFromStockRightsOffering
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Proceeds from exercise of stock options and employees stock purchase plan 3us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
24us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
16us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
403us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Financing activities of consolidated affiliated partnerships:          
Contributions from and distributions to noncontrolling interests 0us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(1,226)us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,291us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Net cash (used in) provided by financing activities (2,745)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(10,020)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
172,865us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
56,343us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(709)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Effect of exchange rate changes on cash (3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
289us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(16)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(103)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Increase (decrease) in cash and cash equivalents 5,379us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(9,149)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
29,664us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
34,267us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(38,628)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Cash and cash equivalents at beginning of year 124,290us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
94,626us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
94,626us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
60,359us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
98,987us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Cash and cash equivalents at end of year $ 129,669us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 85,477us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 124,290us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 94,626us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 60,359us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember