XML 124 R101.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Supplemental Guarantor Condensed Consolidating Financial Statements 2012 Income Statement (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Net sales |  |  |  |  |  |  |  |  |  |  |
External |  |  |  |  |  |  |  |  | $ 2,930.9 | $ 2,585.0 | $ 2,283.0
Intercompany |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total net sales | 736.7 | 702.9 | 739.8 | 751.5 | 605.6 | 647.6 | 686.2 | 645.6 | 2,930.9 | 2,585.0 | 2,283.0
Cost of Goods Sold |  |  |  |  |  |  |  |  | 2,531.2 | 2,129.9 | 1,881.3
Gross profit | 84.0 | 90.7 | 85.8 | 139.2 | 105.7 | 103.5 | 130.5 | 115.4 | 399.7 | 455.1 | 401.7
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 243.3 | 231.7 | 197.6
Operating income |  |  |  |  |  |  |  |  | 156.4 | 223.4 | 204.1
Non-operating income (expense), net |  |  |  |  |  |  |  |  | (124.9) | (85.3) | (85.3)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 31.5 | 138.1 | 118.8
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | (335.2) | 1.0 | 4.3
Earnings (loss) from equity in subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income (Loss) Before Royalties and Dividends |  |  |  |  |  |  |  |  | 366.7 | 137.1 | 114.5
Royalties and Dividends |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income (Loss) After Royalties and Dividends |  |  |  |  |  |  |  |  | 366.7 | 137.1 | 114.5
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 1.0 | 5.7 | 0.9
Net income attributable to AAM | 319.9 | (8.1) | 4.7 | 51.2 | 31.1 | 24.8 | 49.2 | 37.7 | 367.7 | 142.8 | 115.4
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | (60.5) | (97.6) | (41.7)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0.3 | 0.2 | (0.1)
Comprehensive Income Attributable to AAM |  |  |  |  |  |  |  |  | 306.9 | 45.0 | 73.8
Holdings [Member] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |
External |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total net sales |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cost of Goods Sold |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-operating income (expense), net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Earnings (loss) from equity in subsidiaries |  |  |  |  |  |  |  |  | 367.7 | 142.8 | 115.4
Net Income (Loss) Before Royalties and Dividends |  |  |  |  |  |  |  |  | 367.7 | 142.8 | 115.4
Royalties and Dividends |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income (Loss) After Royalties and Dividends |  |  |  |  |  |  |  |  | 367.7 | 142.8 | 115.4
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income attributable to AAM |  |  |  |  |  |  |  |  | 367.7 | 142.8 | 115.4
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | (60.5) | (97.6) | (41.7)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0.3 | 0.2 | (0.1)
Comprehensive Income Attributable to AAM |  |  |  |  |  |  |  |  | 306.9 | 45.0 | 73.8
AAM Inc. [Member] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |
External |  |  |  |  |  |  |  |  | 704.8 | 777.7 | 623.6
Intercompany |  |  |  |  |  |  |  |  | 18.6 | 25.1 | 26.0
Total net sales |  |  |  |  |  |  |  |  | 723.4 | 802.8 | 649.6
Cost of Goods Sold |  |  |  |  |  |  |  |  | 709.8 | 727.0 | 601.1
Gross profit |  |  |  |  |  |  |  |  | 13.6 | 75.8 | 48.5
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 186.5 | 192.0 | 177.8
Operating income |  |  |  |  |  |  |  |  | (172.9) | (116.2) | (129.3)
Non-operating income (expense), net |  |  |  |  |  |  |  |  | (135.2) | (91.8) | (88.6)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (308.1) | (208.0) | (217.9)
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | (343.9) | (5.2) | 1.5
Earnings (loss) from equity in subsidiaries |  |  |  |  |  |  |  |  | 79.0 | 165.5 | 152.5
Net Income (Loss) Before Royalties and Dividends |  |  |  |  |  |  |  |  | 114.8 | (37.3) | (66.9)
Royalties and Dividends |  |  |  |  |  |  |  |  | 252.9 | 180.1 | 182.3
Net Income (Loss) After Royalties and Dividends |  |  |  |  |  |  |  |  | 367.7 | 142.8 | 115.4
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income attributable to AAM |  |  |  |  |  |  |  |  | 367.7 | 142.8 | 115.4
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | (60.5) | (97.6) | (41.7)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0.3 | 0.2 | (0.1)
Comprehensive Income Attributable to AAM |  |  |  |  |  |  |  |  | 306.9 | 45.0 | 73.8
Guarantor Subsidiaries of Certain Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |
External |  |  |  |  |  |  |  |  | 214.4 | 195.3 | 186.7
Intercompany |  |  |  |  |  |  |  |  | 226.8 | 189.8 | 160.9
Total net sales |  |  |  |  |  |  |  |  | 441.2 | 385.1 | 347.6
Cost of Goods Sold |  |  |  |  |  |  |  |  | 389.8 | 334.2 | 323.9
Gross profit |  |  |  |  |  |  |  |  | 51.4 | 50.9 | 23.7
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | 51.4 | 50.9 | 23.7
Non-operating income (expense), net |  |  |  |  |  |  |  |  | (2.2) | 1.0 | 0.3
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 49.2 | 51.9 | 24.0
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | (5.5) | 1.2 | 0.3
Earnings (loss) from equity in subsidiaries |  |  |  |  |  |  |  |  | (49.2) | (37.7) | (26.8)
Net Income (Loss) Before Royalties and Dividends |  |  |  |  |  |  |  |  | 5.5 | 13.0 | (3.1)
Royalties and Dividends |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income (Loss) After Royalties and Dividends |  |  |  |  |  |  |  |  | 5.5 | 13.0 | (3.1)
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income attributable to AAM |  |  |  |  |  |  |  |  | 5.5 | 13.0 | (3.1)
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | (10.1) | (29.0) | 12.1
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Comprehensive Income Attributable to AAM |  |  |  |  |  |  |  |  | (4.6) | (16.0) | 9.0
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |
External |  |  |  |  |  |  |  |  | 2,011.7 | 1,612.0 | 1,472.7
Intercompany |  |  |  |  |  |  |  |  | 25.2 | 12.7 | 14.8
Total net sales |  |  |  |  |  |  |  |  | 2,036.9 | 1,624.7 | 1,487.5
Cost of Goods Sold |  |  |  |  |  |  |  |  | 1,702.2 | 1,296.3 | 1,158.0
Gross profit |  |  |  |  |  |  |  |  | 334.7 | 328.4 | 329.5
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 56.8 | 39.7 | 19.8
Operating income |  |  |  |  |  |  |  |  | 277.9 | 288.7 | 309.7
Non-operating income (expense), net |  |  |  |  |  |  |  |  | 12.5 | 5.5 | 3.0
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 290.4 | 294.2 | 312.7
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | 14.2 | 5.0 | 2.5
Earnings (loss) from equity in subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income (Loss) Before Royalties and Dividends |  |  |  |  |  |  |  |  | 276.2 | 289.2 | 310.2
Royalties and Dividends |  |  |  |  |  |  |  |  | (252.9) | (180.1) | (182.3)
Net Income (Loss) After Royalties and Dividends |  |  |  |  |  |  |  |  | 23.3 | 109.1 | 127.9
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 1.0 | 5.7 | 0.9
Net income attributable to AAM |  |  |  |  |  |  |  |  | 24.3 | 114.8 | 128.8
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | (3.6) | (35.6) | 14.5
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0.3 | 0.2 | (0.1)
Comprehensive Income Attributable to AAM |  |  |  |  |  |  |  |  | 20.4 | 79.0 | 143.4
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |
External |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany |  |  |  |  |  |  |  |  | (270.6) | (227.6) | (201.7)
Total net sales |  |  |  |  |  |  |  |  | (270.6) | (227.6) | (201.7)
Cost of Goods Sold |  |  |  |  |  |  |  |  | (270.6) | (227.6) | (201.7)
Gross profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-operating income (expense), net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  | 0 | 0 | 0
Earnings (loss) from equity in subsidiaries |  |  |  |  |  |  |  |  | (397.5) | (270.6) | (241.1)
Net Income (Loss) Before Royalties and Dividends |  |  |  |  |  |  |  |  | (397.5) | (270.6) | (241.1)
Royalties and Dividends |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income (Loss) After Royalties and Dividends |  |  |  |  |  |  |  |  | (397.5) | (270.6) | (241.1)
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income attributable to AAM |  |  |  |  |  |  |  |  | (397.5) | (270.6) | (241.1)
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | 74.2 | 162.2 | 15.1
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | (0.6) | (0.4) | 0.2
Comprehensive Income Attributable to AAM |  |  |  |  |  |  |  |  | $ (322.7) | $ (108.0) | $ (226.2)

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity after income or loss from equity method investments, income taxes and royalties and dividends, but before extraordinary items and noncontrolling interest. + References No definition available. + Details
Name: | axl_NetIncomeLossAfterRoyaltiesAndDividends
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity after income or loss from equity method investments and income taxes, but before royalties and dividends, extraordinary items and noncontrolling interest. + References No definition available. + Details
Name: | axl_NetIncomeLossBeforeRoyaltiesAndDividends
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of revenue from external customers during the period, disclosed as part of the Supplemental Guarantor disclosure. + References No definition available. + Details
Name: | axl_RevenueFromExternalCustomersSupplementalGuarantorDisclosure
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents income (expense) from royalties and dividends during the period. + References No definition available. + Details
Name: | axl_RoyaltiesAndDividends
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References No definition available. + Details
Name: | axl_SellingGeneralAndAdministrativeExpenses
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=16317811 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e557-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments, resulting from the process of expressing in the reporting currency of the reporting entity those amounts that are denominated or measured in a different currency, and from transactions whose terms are denominated in a currency other than the entity's functional currency, which is attributable to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Related Parties -URI http://asc.fasb.org/extlink&oid=16382449 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.1(c)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 07 -Paragraph b -Subparagraph 1 -Article 6 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_RevenueFromRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SalesRevenueNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration