XML 64 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.8

RELATED PARTY TRANSACTIONS: (Details) |  |  | 3 Months Ended |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Mar. 31, 2014 Grupo Mexico and affiliates USD ($) | Mar. 31, 2013 Grupo Mexico and affiliates USD ($) | Dec. 31, 2013 Grupo Mexico and affiliates USD ($) | May 31, 2010 MGE USD ($) | Mar. 31, 2014 MGE USD ($) | Mar. 31, 2013 MGE USD ($) | Mar. 31, 2012 MGE USD ($) | Dec. 31, 2012 MGE USD ($) | Dec. 31, 2005 MGE item | Dec. 31, 2013 MGE USD ($) | Mar. 31, 2012 MGE Controladora de Infraestructura Energetica Mexico, S. A. de C. V. USD ($) | Mar. 31, 2012 MGE Controladora de Infraestructura Energetica Mexico, S. A. de C. V. MXN | Mar. 31, 2012 MGE Minera Mexico Maximum | Mar. 31, 2014 Compania Perforadora Mexico S.A.P.I. de C.V. USD ($) | Dec. 31, 2013 Compania Perforadora Mexico S.A.P.I. de C.V. USD ($) | Mar. 31, 2014 Cia Perforadora Mexico S.A.P.I. de C.V and affiliates USD ($) | Mar. 31, 2013 Cia Perforadora Mexico S.A.P.I. de C.V and affiliates USD ($) | Mar. 31, 2014 Equity investment in affiliate USD ($) | Mar. 31, 2013 Equity investment in affiliate USD ($) | Dec. 31, 2013 Equity investment in affiliate USD ($) | Mar. 31, 2014 Mexico Proyectos y Desarrollos, S.A. de C.V. and affiliates USD ($) | Mar. 31, 2013 Mexico Proyectos y Desarrollos, S.A. de C.V. and affiliates USD ($) | Dec. 31, 2013 Mexico Proyectos y Desarrollos, S.A. de C.V. and affiliates USD ($) | Mar. 31, 2014 Mexico Proyectos y Desarrollos, S.A. de C.V. USD ($) | Mar. 31, 2013 Mexico Proyectos y Desarrollos, S.A. de C.V. USD ($) | Mar. 31, 2014 Grupo Mexico and affiliates USD ($) | Mar. 31, 2013 Grupo Mexico and affiliates USD ($) | Mar. 31, 2014 Asarco LLC ("Asarco") USD ($) | Mar. 31, 2013 Asarco LLC ("Asarco") USD ($) | Dec. 31, 2013 Asarco LLC ("Asarco") USD ($) | Mar. 31, 2014 Higher Technology S.A.C. USD ($) | Mar. 31, 2013 Higher Technology S.A.C. USD ($) | Dec. 31, 2013 Higher Technology S.A.C. USD ($) | Mar. 31, 2014 Breaker, S.A. de C.V and affiliates ("Breaker") USD ($) | Mar. 31, 2013 Breaker, S.A. de C.V and affiliates ("Breaker") USD ($) | Dec. 31, 2013 Breaker, S.A. de C.V and affiliates ("Breaker") USD ($) | Dec. 31, 2013 Sempertrans and affiliates USD ($) | Mar. 31, 2014 Mexico Transportes Aereos S.A. de C.V. ("Mextransport") USD ($) | Mar. 31, 2013 Mexico Transportes Aereos S.A. de C.V. ("Mextransport") USD ($) | Dec. 31, 2013 Mexico Transportes Aereos S.A. de C.V. ("Mextransport") USD ($) | Mar. 31, 2014 Ferrocarril Mexicano, S.A. de C.V. USD ($) | Mar. 31, 2013 Ferrocarril Mexicano, S.A. de C.V. USD ($) | Dec. 31, 2013 Ferrocarril Mexicano, S.A. de C.V. USD ($) | Mar. 31, 2014 Servicios y Fabricaciones Mecanicas S.A.C. USD ($) | Mar. 31, 2013 Servicios y Fabricaciones Mecanicas S.A.C. USD ($) | Mar. 31, 2014 Sempertrans France Belting Technology USD ($) | Mar. 31, 2013 Sempertrans France Belting Technology USD ($) | Mar. 31, 2014 Companies with relationship to SCC executive officers' families USD ($) | Mar. 31, 2013 Companies with relationship to SCC executive officers' families USD ($)
Related party transactions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related parties receivables current: | $ 37,450,000 | $ 38,062,000 | $ 800,000 |  | $ 800,000 |  | $ 27,000,000 |  |  |  |  | $ 18,800,000 |  |  |  | $ 900,000 | $ 700,000 |  |  | $ 7,200,000 |  | $ 17,200,000 | $ 1,600,000 |  | $ 600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related parties receivable non-current: | 161,244,000 | 161,244,000 |  |  |  |  | 161,200,000 |  |  | 184,000,000 |  | 161,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related parties payables: | 39,488,000 | 28,373,000 | 4,100,000 |  | 3,300,000 |  | 15,500,000 |  |  |  |  | 14,400,000 |  |  |  |  |  |  |  |  |  |  | 400,000 |  |  |  |  |  |  | 13,900,000 |  | 6,200,000 | 100,000 |  | 100,000 | 300,000 |  | 300,000 | 100,000 | 200,000 |  | 600,000 | 5,000,000 |  | 3,300,000 |  |  |  |  |  |
Total purchases from related parties |  |  | 121,200,000 | 52,100,000 |  |  | 48,900,000 |  |  |  |  |  |  |  |  |  |  | 1,200,000 | 600,000 |  |  |  | 47,200,000 | 9,300,000 |  |  |  | 3,500,000 | 3,500,000 | 15,100,000 | 32,900,000 |  | 300,000 | 300,000 |  | 900,000 | 800,000 |  |  | 600,000 | 600,000 |  | 5,300,000 | 5,800,000 |  | 300,000 | 100,000 | 300,000 | 100,000 | 1,800,000 | 1,300,000
Sales revenues from related parties |  |  | 24,600,000 | 37,000,000 |  |  | 24,300,000 | 100,000 |  |  |  |  |  |  |  |  |  | 100,000 | 100,000 |  |  |  |  |  |  | 200,000 | 200,000 |  |  |  | 36,600,000 |  |  |  |  |  |  |  |  | 100,000 | 100,000 |  |  |  |  |  |  |  |  |  |
Number of power plants |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit granted to related party |  |  |  |  |  | 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 4.40% |  |  |  | 5.75% |  |  |  |  |  |  |  |  |  | 3.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of interest acquired |  |  |  |  |  |  |  |  |  |  |  |  | 99.999% | 99.999% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value of interest acquired |  |  |  |  |  |  |  |  |  |  |  |  | 150,000,000 | 1,928,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.001% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan repaid |  |  |  |  |  |  |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan granted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest earned |  |  |  |  |  |  | 2,300,000 |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis of variable interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 months Libor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Describes interest rate with related parties, including directors, officers and key employees. + References No definition available. + Details
Name: | scco_LoansAndLeasesReceivableRelatedPartiesDescriptionInterestRate
Namespace Prefix: | scco_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the reference rate for the variable rate of the loans and lease receivables granted to related parties. + References No definition available. + Details
Name: | scco_LoansAndLeasesReceivableRelatedPartiesDescriptionOfVariableRateBasis
Namespace Prefix: | scco_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage points added to the reference rate to compute the variable rate of the loans and lease receivables granted to related parties. + References No definition available. + Details
Name: | scco_LoansAndLeasesReceivableRelatedPartiesSpreadOnVariableRate
Namespace Prefix: | scco_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of equity interests acquired in an entity. + References No definition available. + Details
Name: | scco_PercentageOfEquityInterestsAcquired
Namespace Prefix: | scco_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of power plants constructed by the related party. + References No definition available. + Details
Name: | scco_RelatedPartyTransactionsNumberOfPowerPlants
Namespace Prefix: | scco_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the value of equity interest acquired in the entity. + References No definition available. + Details
Name: | scco_ValueOfEquityInterestsAcquired
Namespace Prefix: | scco_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). + 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.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 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 210.5-02.3(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 2 -Article 4 + Details
Name: | us-gaap_DueFromRelatedPartiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). + 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.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 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 210.5-02.11) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 11 -Article 5 + Details
Name: | us-gaap_DueFromRelatedPartiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such 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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 5: 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_DueToRelatedPartiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of interest income earned from interest-bearing assets owed to the entity by related party. + References No definition available. + Details
Name: | us-gaap_InterestIncomeRelatedParty
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 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 210.9-03.7(e)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph e -Article 9 + Details
Name: | us-gaap_LoansAndLeasesReceivableRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the amount of new advances made to related parties in the form of loan and lease receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 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 210.9-03.7(e)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph e -Article 9 + Details
Name: | us-gaap_LoansAndLeasesReceivableRelatedPartiesAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 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 210.9-03.7(e)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph e -Article 9 + Details
Name: | us-gaap_LoansAndLeasesReceivableRelatedPartiesCollections
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -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 -Glossary Related Parties -URI http://asc.fasb.org/extlink&oid=16382449 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 07 -Paragraph b -Subparagraph 1 -Article 6 + Details
Name: | us-gaap_RevenueFromRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration