XML 108 R132.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Condensed Consolidating Financial Information (Condensed Consolidating Statements of Earnings) (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues | $ 6,080 | $ 6,553 | $ 6,305 | $ 5,528 | $ 6,242 | $ 6,242 | $ 6,487 | $ 5,647 | $ 24,466 | $ 24,618 | $ 23,800
Cost of sales |  |  |  |  |  |  |  |  | 7,206 | 7,937 | 7,680
Excise taxes on products |  |  |  |  |  |  |  |  | 6,803 | 7,118 | 7,181
Gross profit | 2,408 | 2,821 | 2,554 | 2,674 | 2,383 | 2,484 | 2,494 | 2,202 | 10,457 | 9,563 | 8,939
Marketing, administration and research costs |  |  |  |  |  |  |  |  | 2,320 | 2,281 | 2,643
Changes to Mondelēz & PMI tax-related receivables/payables |  |  |  |  |  |  |  |  | 22 | (52) | (14)
Asset Impairment and Exit Costs |  |  |  |  |  |  |  |  | 11 | 61 | 222
Amortization of intangibles |  |  |  |  |  |  |  |  | 20 | 20 | 20
Operating income |  |  |  |  |  |  |  |  | 8,084 | 7,253 | 6,068
Interest and other debt expense (income), net |  |  |  |  |  |  |  |  | 1,049 | 1,126 | 1,216
Loss on early extinguishment of debt | 1,084 | 0 | 0 | 0 | 0 | 874 | 0 | 0 | 1,084 | 874 | 0
Earnings from equity investment in SABMiller |  |  |  |  |  |  |  |  | (991) | (1,224) | (730)
Earnings before income taxes |  |  |  |  |  |  |  |  | 6,942 | 6,477 | 5,582
(Benefit) provision for income taxes |  |  |  |  |  |  |  |  | 2,407 | 2,294 | 2,189
Equity earnings of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings | 488 | 1,396 | 1,266 | 1,385 | 1,105 | 657 | 1,226 | 1,195 | 4,535 | 4,183 | 3,393
Net earnings attributable to noncontrolling interests |  |  |  |  | (2) | 0 | (1) | 0 | 0 | (3) | (3)
Net earnings attributable to Altria Group, Inc. | 488 | 1,396 | 1,266 | 1,385 | 1,103 | 657 | 1,225 | 1,195 | 4,535 | 4,180 | 3,390
Net earnings | 488 | 1,396 | 1,266 | 1,385 | 1,105 | 657 | 1,226 | 1,195 | 4,535 | 4,183 | 3,393
Other comprehensive (losses) earnings, net of deferred income taxes |  |  |  |  |  |  |  |  | 662 | (153) | (403)
Comprehensive earnings |  |  |  |  |  |  |  |  | 5,197 | 4,030 | 2,990
Comprehensive earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | (3) | (3)
Comprehensive earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | 5,197 | 4,027 | 2,987
Reportable Legal Entities [Member] | Altria Group, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cost of sales |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excise taxes on products |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Marketing, administration and research costs |  |  |  |  |  |  |  |  | 223 | 210 | 186
Changes to Mondelēz & PMI tax-related receivables/payables |  |  |  |  |  |  |  |  | 25 | (52) | (14)
Asset Impairment and Exit Costs |  |  |  |  |  |  |  |  | 0 | 1 | 8
Amortization of intangibles |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | (248) | (159) | (180)
Interest and other debt expense (income), net |  |  |  |  |  |  |  |  | 643 | 705 | 698
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | 1,084 | 874 |
Earnings from equity investment in SABMiller |  |  |  |  |  |  |  |  | (991) | (1,224) | (730)
Earnings before income taxes |  |  |  |  |  |  |  |  | (984) | (514) | (148)
(Benefit) provision for income taxes |  |  |  |  |  |  |  |  | (488) | (196) | (199)
Equity earnings of subsidiaries |  |  |  |  |  |  |  |  | 5,031 | 4,498 | 3,339
Net earnings |  |  |  |  |  |  |  |  | 4,535 | 4,180 | 3,390
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | 4,535 | 4,180 | 3,390
Net earnings |  |  |  |  |  |  |  |  | 4,535 | 4,180 | 3,390
Other comprehensive (losses) earnings, net of deferred income taxes |  |  |  |  |  |  |  |  | 662 | (153) | (403)
Comprehensive earnings |  |  |  |  |  |  |  |  | 5,197 | 4,027 | 2,987
Comprehensive earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Comprehensive earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | 5,197 | 4,027 | 2,987
Reportable Legal Entities [Member] | PM USA [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | 21,231 | 21,531 | 21,330
Cost of sales |  |  |  |  |  |  |  |  | 6,281 | 7,067 | 6,883
Excise taxes on products |  |  |  |  |  |  |  |  | 6,553 | 6,831 | 6,846
Gross profit |  |  |  |  |  |  |  |  | 8,397 | 7,633 | 7,601
Marketing, administration and research costs |  |  |  |  |  |  |  |  | 1,837 | 1,867 | 2,164
Changes to Mondelēz & PMI tax-related receivables/payables |  |  |  |  |  |  |  |  | (3) | 0 | 0
Asset Impairment and Exit Costs |  |  |  |  |  |  |  |  | 3 | 59 | 200
Amortization of intangibles |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | 6,560 | 5,707 | 5,237
Interest and other debt expense (income), net |  |  |  |  |  |  |  |  | 2 | (3) | 61
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Earnings from equity investment in SABMiller |  |  |  |  |  |  |  |  | 0 | 0 | 0
Earnings before income taxes |  |  |  |  |  |  |  |  | 6,558 | 5,710 | 5,176
(Benefit) provision for income taxes |  |  |  |  |  |  |  |  | 2,406 | 2,100 | 1,930
Equity earnings of subsidiaries |  |  |  |  |  |  |  |  | 216 | 218 | 153
Net earnings |  |  |  |  |  |  |  |  | 4,368 | 3,828 | 3,399
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | 4,368 | 3,828 | 3,399
Net earnings |  |  |  |  |  |  |  |  | 4,368 | 3,828 | 3,399
Other comprehensive (losses) earnings, net of deferred income taxes |  |  |  |  |  |  |  |  | 198 | (117) | (36)
Comprehensive earnings |  |  |  |  |  |  |  |  | 4,566 | 3,711 | 3,363
Comprehensive earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Comprehensive earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | 4,566 | 3,711 | 3,363
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | 3,269 | 3,110 | 2,496
Cost of sales |  |  |  |  |  |  |  |  | 959 | 893 | 823
Excise taxes on products |  |  |  |  |  |  |  |  | 250 | 287 | 335
Gross profit |  |  |  |  |  |  |  |  | 2,060 | 1,930 | 1,338
Marketing, administration and research costs |  |  |  |  |  |  |  |  | 260 | 204 | 293
Changes to Mondelēz & PMI tax-related receivables/payables |  |  |  |  |  |  |  |  | 0 | 0 | 0
Asset Impairment and Exit Costs |  |  |  |  |  |  |  |  | 8 | 1 | 14
Amortization of intangibles |  |  |  |  |  |  |  |  | 20 | 20 | 20
Operating income |  |  |  |  |  |  |  |  | 1,772 | 1,705 | 1,011
Interest and other debt expense (income), net |  |  |  |  |  |  |  |  | 404 | 424 | 457
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Earnings from equity investment in SABMiller |  |  |  |  |  |  |  |  | 0 | 0 | 0
Earnings before income taxes |  |  |  |  |  |  |  |  | 1,368 | 1,281 | 554
(Benefit) provision for income taxes |  |  |  |  |  |  |  |  | 489 | 390 | 458
Equity earnings of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings |  |  |  |  |  |  |  |  | 879 | 891 | 96
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | (3) | (3)
Net earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | 879 | 888 | 93
Net earnings |  |  |  |  |  |  |  |  | 879 | 891 | 96
Other comprehensive (losses) earnings, net of deferred income taxes |  |  |  |  |  |  |  |  | 910 | (242) | (209)
Comprehensive earnings |  |  |  |  |  |  |  |  | 1,789 | 649 | (113)
Comprehensive earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | (3) | (3)
Comprehensive earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | 1,789 | 646 | (116)
Total Consolidating Adjustments [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | (34) | (23) | (26)
Cost of sales |  |  |  |  |  |  |  |  | (34) | (23) | (26)
Excise taxes on products |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Marketing, administration and research costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes to Mondelēz & PMI tax-related receivables/payables |  |  |  |  |  |  |  |  | 0 | 0 | 0
Asset Impairment and Exit Costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amortization of intangibles |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest and other debt expense (income), net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Earnings from equity investment in SABMiller |  |  |  |  |  |  |  |  | 0 | 0 | 0
Earnings before income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
(Benefit) provision for income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity earnings of subsidiaries |  |  |  |  |  |  |  |  | (5,247) | (4,716) | (3,492)
Net earnings |  |  |  |  |  |  |  |  | (5,247) | (4,716) | (3,492)
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | (5,247) | (4,716) | (3,492)
Net earnings |  |  |  |  |  |  |  |  | (5,247) | (4,716) | (3,492)
Other comprehensive (losses) earnings, net of deferred income taxes |  |  |  |  |  |  |  |  | (1,108) | 359 | 245
Comprehensive earnings |  |  |  |  |  |  |  |  | (6,355) | (4,357) | (3,247)
Comprehensive earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Comprehensive earnings attributable to Altria Group, Inc. |  |  |  |  |  |  |  |  | $ (6,355) | $ (4,357) | $ (3,247)

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as research and development costs and all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, 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. Research and development costs represent the aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached. General and administrative expenses include salaries of nonsales personnel, rent, utilities, communication, etc. + References No definition available. + Details
Name: | mo_MarketingAdministrationandResearchCosts
Namespace Prefix: | mo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other Operating Expense (Income), Tax Sharing Agreement + References No definition available. + Details
Name: | mo_OtherOperatingExpenseIncomeTaxSharingAgreement
Namespace Prefix: | mo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: 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 2: 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 3: 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=28358780&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of (increase) decrease in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4613674-111683 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: 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 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. + 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) -URI http://asc.fasb.org/extlink&oid=26872669&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 45 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6408196&loc=d3e61097-111654 + Details
Name: | us-gaap_ExciseAndSalesTaxes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: 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 4: 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=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of income (loss) of subsidiary attributable to the parent entity. + References No definition available. + Details
Name: | us-gaap_IncomeLossFromSubsidiariesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + 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)) -URI http://asc.fasb.org/extlink&oid=26873400&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 -Article 4 Reference 3: 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 Reference 4: 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 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 04 -Paragraph 20 -Article 9 Reference 2: 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=31042434&loc=d3e3602-108585 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 FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: 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 6: 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 7: 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=26872669&loc=d3e20235-122688 Reference 8: 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 9: 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=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + 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 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 2: 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=31814832&loc=SL4591551-111686 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 of other comprehensive income (loss). + 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=28358780&loc=SL7669619-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: 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=31814832&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales 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) -URI http://asc.fasb.org/extlink&oid=26872669&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_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration