XML 83 R73.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Guarantor Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents | $ 549.6 | $ 481.2 | $ 433.9 | $ 282.5
Accounts receivable, net | 1,122.0 | 560.0 |  |
Intercompany receivables | 0.0 | 0.0 |  |
Inventories, net | 396.6 | 182.3 |  |
Prepaid expenses and other | 144.5 | 75.8 |  |
Total current assets | 2,212.7 | 1,299.3 |  |
Property, plant and equipment, net | 2,302.7 | 1,093.7 |  |
Goodwill | 1,654.6 | 154.0 |  |
Intangible assets, net | 1,236.6 | 28.5 |  |
Intercompany notes and accounts receivable | 0.0 | 0.0 |  |
Other assets and deferred charges | 651.7 | 848.4 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Total assets | 8,058.3 | 3,423.9 |  |
Current liabilities |  |  |  |
Current portion of long-term debt | 6.8 | 3.3 |  |
Accounts payable | 856.4 | 382.3 |  |
Intercompany payables | 0.0 | 0.0 |  |
Accrued expenses and other | 421.8 | 265.9 |  |
Total current liabilities | 1,285.0 | 651.5 |  |
Intercompany notes and accounts payable | 0.0 | 0.0 |  |
Long-term debt, net | 4,169.3 | 1,400.9 |  |
Investment in Subsidiaries Obligation |  | 0.0 |  |
Other long-term liabilities | 1,167.4 | 865.7 |  |
Total liabilities | 6,621.7 | 2,918.1 |  |
Stockholders' Equity Attributable to Parent | 1,432.8 | 505.8 |  |
Noncontrolling interests in subsidiaries | 3.8 | 0.0 |  |
Total stockholders' equity | 1,436.6 | 505.8 |  |
Total liabilities and stockholders' equity | 8,058.3 | 3,423.9 |  |
Holdings [Member] |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 | 0.0 | 0.0
Accounts receivable, net | 0.0 | 0.0 |  |
Intercompany receivables | 0.0 | 0.0 |  |
Inventories, net | 0.0 | 0.0 |  |
Prepaid expenses and other | 0.0 | 0.0 |  |
Total current assets | 0.0 | 0.0 |  |
Property, plant and equipment, net | 0.0 | 0.0 |  |
Goodwill | 0.0 | 0.0 |  |
Intangible assets, net | 0.0 | 0.0 |  |
Intercompany notes and accounts receivable | 14.6 | 0.0 |  |
Other assets and deferred charges | 0.0 | 0.0 |  |
Investment in subsidiaries | 2,735.0 | 827.6 |  |
Total assets | 2,749.6 | 827.6 |  |
Current liabilities |  |  |  |
Current portion of long-term debt | 0.0 | 0.0 |  |
Accounts payable | 0.0 | 0.0 |  |
Intercompany payables | 1,313.0 | 0.0 |  |
Accrued expenses and other | 0.0 | 0.0 |  |
Total current liabilities | 1,313.0 | 0.0 |  |
Intercompany notes and accounts payable | 0.0 | 321.8 |  |
Long-term debt, net | 0.0 | 0.0 |  |
Investment in Subsidiaries Obligation |  | 0.0 |  |
Other long-term liabilities | 0.0 | 0.0 |  |
Total liabilities | 1,313.0 | 321.8 |  |
Stockholders' Equity Attributable to Parent | 1,432.8 |  |  |
Noncontrolling interests in subsidiaries | 3.8 |  |  |
Total stockholders' equity | 1,436.6 | 505.8 |  |
Total liabilities and stockholders' equity | 2,749.6 | 827.6 |  |
AAM Inc. [Member] |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 188.5 | 84.3 | 136.5 | 52.0
Accounts receivable, net | 134.4 | 126.7 |  |
Intercompany receivables | 3,559.1 | 442.6 |  |
Inventories, net | 34.0 | 31.3 |  |
Prepaid expenses and other | 27.4 | 29.4 |  |
Total current assets | 3,943.4 | 714.3 |  |
Property, plant and equipment, net | 234.1 | 213.7 |  |
Goodwill | 0.0 | 0.0 |  |
Intangible assets, net | 21.9 | 22.8 |  |
Intercompany notes and accounts receivable | 0.0 | 343.9 |  |
Other assets and deferred charges | 717.4 | 644.9 |  |
Investment in subsidiaries | 1,917.2 | 1,544.4 |  |
Total assets | 6,834.0 | 3,484.0 |  |
Current liabilities |  |  |  |
Current portion of long-term debt | 0.0 | 0.0 |  |
Accounts payable | 130.2 | 80.6 |  |
Intercompany payables | 499.7 | 324.8 |  |
Accrued expenses and other | 183.0 | 142.2 |  |
Total current liabilities | 812.9 | 547.6 |  |
Intercompany notes and accounts payable | 76.9 | 14.6 |  |
Long-term debt, net | 4,096.3 | 1,339.7 |  |
Investment in Subsidiaries Obligation |  | 0.0 |  |
Other long-term liabilities | 742.2 | 754.5 |  |
Total liabilities | 5,728.3 | 2,656.4 |  |
Stockholders' Equity Attributable to Parent | 1,105.7 |  |  |
Noncontrolling interests in subsidiaries | 0.0 |  |  |
Total stockholders' equity | 1,105.7 | 827.6 |  |
Total liabilities and stockholders' equity | 6,834.0 | 3,484.0 |  |
Guarantor Subsidiaries [Member] |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 0.1 | 1.6 | 1.3 | 0.0
Accounts receivable, net | 320.2 | 21.9 |  |
Intercompany receivables | 465.9 | 326.0 |  |
Inventories, net | 151.2 | 21.5 |  |
Prepaid expenses and other | 12.1 | 0.5 |  |
Total current assets | 949.5 | 371.5 |  |
Property, plant and equipment, net | 788.5 | 102.9 |  |
Goodwill | 1,220.2 | 147.8 |  |
Intangible assets, net | 1,178.1 | 0.0 |  |
Intercompany notes and accounts receivable | 260.9 | 242.2 |  |
Other assets and deferred charges | 137.2 | 39.8 |  |
Investment in subsidiaries | 708.9 | 0.0 |  |
Total assets | 5,243.3 | 904.2 |  |
Current liabilities |  |  |  |
Current portion of long-term debt | 0.0 | 0.0 |  |
Accounts payable | 238.2 | 35.8 |  |
Intercompany payables | 2,010.2 | 153.4 |  |
Accrued expenses and other | 56.3 | 4.3 |  |
Total current liabilities | 2,304.7 | 193.5 |  |
Intercompany notes and accounts payable | 0.0 | 7.5 |  |
Long-term debt, net | 4.6 | 4.1 |  |
Investment in Subsidiaries Obligation |  | 124.7 |  |
Other long-term liabilities | 594.0 | 0.6 |  |
Total liabilities | 2,903.3 | 330.4 |  |
Stockholders' Equity Attributable to Parent | 2,340.0 |  |  |
Noncontrolling interests in subsidiaries | 0.0 |  |  |
Total stockholders' equity | 2,340.0 | 573.8 |  |
Total liabilities and stockholders' equity | 5,243.3 | 904.2 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 361.0 | 395.3 | 296.1 | 230.5
Accounts receivable, net | 667.4 | 411.4 |  |
Intercompany receivables | 8.0 | 9.1 |  |
Inventories, net | 211.4 | 129.5 |  |
Prepaid expenses and other | 105.0 | 45.9 |  |
Total current assets | 1,352.8 | 991.2 |  |
Property, plant and equipment, net | 1,280.1 | 777.1 |  |
Goodwill | 434.4 | 6.2 |  |
Intangible assets, net | 36.6 | 5.7 |  |
Intercompany notes and accounts receivable | 0.0 | 0.0 |  |
Other assets and deferred charges | 129.8 | 163.7 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Total assets | 3,233.7 | 1,943.9 |  |
Current liabilities |  |  |  |
Current portion of long-term debt | 6.8 | 3.3 |  |
Accounts payable | 488.0 | 265.9 |  |
Intercompany payables | 210.1 | 299.5 |  |
Accrued expenses and other | 182.5 | 119.4 |  |
Total current liabilities | 887.4 | 688.1 |  |
Intercompany notes and accounts payable | 198.6 | 242.2 |  |
Long-term debt, net | 68.4 | 57.1 |  |
Investment in Subsidiaries Obligation |  | 0.0 |  |
Other long-term liabilities | 163.9 | 110.6 |  |
Total liabilities | 1,318.3 | 1,098.0 |  |
Stockholders' Equity Attributable to Parent | 1,911.6 |  |  |
Noncontrolling interests in subsidiaries | 3.8 |  |  |
Total stockholders' equity | 1,915.4 | 845.9 |  |
Total liabilities and stockholders' equity | 3,233.7 | 1,943.9 |  |
Consolidation, Eliminations [Member] |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 | $ 0.0 | $ 0.0
Accounts receivable, net | 0.0 | 0.0 |  |
Intercompany receivables | (4,033.0) | (777.7) |  |
Inventories, net | 0.0 | 0.0 |  |
Prepaid expenses and other | 0.0 | 0.0 |  |
Total current assets | (4,033.0) | (777.7) |  |
Property, plant and equipment, net | 0.0 | 0.0 |  |
Goodwill | 0.0 | 0.0 |  |
Intangible assets, net | 0.0 | 0.0 |  |
Intercompany notes and accounts receivable | (275.5) | (586.1) |  |
Other assets and deferred charges | (332.7) | 0.0 |  |
Investment in subsidiaries | (5,361.1) | (2,372.0) |  |
Total assets | (10,002.3) | (3,735.8) |  |
Current liabilities |  |  |  |
Current portion of long-term debt | 0.0 | 0.0 |  |
Accounts payable | 0.0 | 0.0 |  |
Intercompany payables | (4,033.0) | (777.7) |  |
Accrued expenses and other | 0.0 | 0.0 |  |
Total current liabilities | (4,033.0) | (777.7) |  |
Intercompany notes and accounts payable | (275.5) | (586.1) |  |
Long-term debt, net | 0.0 | 0.0 |  |
Investment in Subsidiaries Obligation |  | (124.7) |  |
Other long-term liabilities | (332.7) | 0.0 |  |
Total liabilities | (4,641.2) | (1,488.5) |  |
Stockholders' Equity Attributable to Parent | (5,357.3) |  |  |
Noncontrolling interests in subsidiaries | (3.8) |  |  |
Total stockholders' equity | (5,361.1) | (2,247.3) |  |
Total liabilities and stockholders' equity | $ (10,002.3) | $ (3,735.8) |  |

X
- Definition This element represents the net payables/(receivables) arising 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, such as 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 No definition available. + Details
Name: | axl_IntercompanyPayableReceivable
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Intercompany notes receivable + References No definition available. + Details
Name: | axl_Intercompanynotesreceivable
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Intercompany payables + References No definition available. + Details
Name: | axl_Intercompanypayables
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Intercompany receivables + References No definition available. + Details
Name: | axl_Intercompanyreceivables
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents an obligation arising from a credit-balance carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References No definition available. + Details
Name: | axl_InvestmentInSubsidiariesObligation
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Long-Term Debt, net of Issuance Costs based on application of ASU 2015-03. + References No definition available. + Details
Name: | axl_LongTermDebtnetofIssuanceCosts
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the condensed balance sheet that is included in the Supplemental Guarantor disclosure. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). In addition to the items included in Other Assets and Deferred Charges on the Consolidated Balance Sheet, for purposes of the Supplemental Guarantor disclsoure, this line item also includes Deferred Taxes, Noncurrent and the Noncurrent portion of the GM Postretirment Cost Sharing Asset. + References No definition available. + Details
Name: | axl_OtherAssetsNoncurrentCondensed
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount, 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 and of liabilities not separately included in the Supplemental Guarantor disclosure. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). In addition to the items included in Other Accrued Expenses on the Consolidated Balance Sheet, for purposes of the Supplemental Guarantor disclsoure, this line item also includes Accrued Compensation and Benefits, Deferred Revenue and Deferred Taxes, Current. + References No definition available. + Details
Name: | axl_OtherLiabilitiesCurrentCondensed
Namespace Prefix: | axl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: 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=66022249&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_EquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68049868&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_MinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ReceivablesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_SubsidiaryIssuerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |