XML 13 R54.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Nov. 30, 2014 | Nov. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 230,520 us-gaap_NetIncomeLoss | $ 162,616 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 70,451 us-gaap_Depreciation | 85,180 us-gaap_Depreciation
Amortization of intangible assets | 7,702 us-gaap_AdjustmentForAmortization | 11,741 us-gaap_AdjustmentForAmortization
Stock-based compensation | 24,785 us-gaap_ShareBasedCompensation | 14,624 us-gaap_ShareBasedCompensation
Gain on sale of Storage business | (34,137)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Gain on deconsolidation of Shredding business | (6,619)us-gaap_DeconsolidationGainOrLossAmount | 0 us-gaap_DeconsolidationGainOrLossAmount
Gain on sale of stock of an equity method investment | (21,739)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Deferred income taxes | 10,346 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 9,299 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (12,747)us-gaap_IncreaseDecreaseInAccountsReceivable | (23,755)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | 14,847 us-gaap_IncreaseDecreaseInInventories | (9,232)us-gaap_IncreaseDecreaseInInventories
Uniforms and other rental items in service | (23,473)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService | (12,694)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService
Prepaid expenses and other current assets | (2,622)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,776)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 27,982 us-gaap_IncreaseDecreaseInAccountsPayable | (19,215)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and related liabilities | (25,111)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (19,381)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued liabilities | 24,780 us-gaap_IncreaseDecreaseInAccruedLiabilities | 11,387 us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes, current | 7,608 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 13,486 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Net cash provided by operating activities | 292,573 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 222,280 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (113,025)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (76,785)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from redemption of marketable securities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 45,114 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchase of marketable securities and investments | (11,978)us-gaap_PaymentsToAcquireInvestments | (55,413)us-gaap_PaymentsToAcquireInvestments
Proceeds from Storage transactions, net of cash contributed | 153,996 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Proceeds from Shredding transaction | 3,344 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses
Proceeds from sale of stock of an equity method investment | 29,933 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Dividends received on equity method investment | 5,247 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Acquisitions of businesses, net of cash acquired | (3,015)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (32,514)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other, net | 1,681 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (929)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | 66,183 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (120,527)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt | (364)us-gaap_RepaymentsOfLongTermDebt | (7,837)us-gaap_RepaymentsOfLongTermDebt
Exercise of stock-based compensation awards | 22,472 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 21,311 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchase of common stock | (63,573)us-gaap_PaymentsForRepurchaseOfCommonStock | (164,200)us-gaap_PaymentsForRepurchaseOfCommonStock
Other, net | 1,758 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 6,323 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | (39,707)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (144,403)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (5,613)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (289)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 313,436 us-gaap_NetCashProvidedByUsedInContinuingOperations | (42,939)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 513,288 us-gaap_CashAndCashEquivalentsAtCarryingValue | 352,273 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 826,724 us-gaap_CashAndCashEquivalentsAtCarryingValue | 309,334 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cintas Corporation |  |
Cash flows from operating activities: |  |
Net income | 230,520 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 162,616 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Amortization of intangible assets | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Stock-based compensation | 24,785 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,624 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Gain on sale of Storage business | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Deferred income taxes |  | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Inventories, net | 0 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Uniforms and other rental items in service | 0 ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Prepaid expenses and other current assets | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accounts payable | 0 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accrued compensation and related liabilities | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accrued liabilities | 0 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income taxes, current | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by operating activities | 255,305 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 177,240 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from redemption of marketable securities |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchase of marketable securities and investments | 0 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from Storage transactions, net of cash contributed | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Acquisitions of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | (214,210)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (37,637)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities | (214,210)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (37,637)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repayment of debt | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Exercise of stock-based compensation awards | 22,478 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 21,311 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repurchase of common stock | (63,573)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (164,200)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,286 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities | (41,095)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (139,603)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents | 0 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Corp. 2 |  |
Cash flows from operating activities: |  |
Net income | 79,484 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 50,953 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 38,814 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 51,331 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Amortization of intangible assets | 7,251 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 10,683 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Gain on sale of Storage business | (31,113)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Gain on deconsolidation of Shredding business | (6,619)us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Deferred income taxes | 26 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (6,468)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (18,508)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Inventories, net | 10,737 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (15,354)us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Uniforms and other rental items in service | (17,000)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (10,679)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Prepaid expenses and other current assets | 327 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 484 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accounts payable | (144,224)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (27,917)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accrued compensation and related liabilities | (16,742)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (13,303)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accrued liabilities | (8,174)us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 2,366 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Income taxes, current | 11,945 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 13,163 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash provided by operating activities | (81,756)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 43,219 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (49,870)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (53,379)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from redemption of marketable securities |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Purchase of marketable securities and investments | (2,020)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1,034)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from Storage transactions, net of cash contributed | 93,387 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Proceeds from Shredding transaction | 3,344 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Acquisitions of businesses, net of cash acquired | (3,015)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (12,364)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other, net | 44,502 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 45,550 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash provided by (used in) investing activities | 86,328 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (21,227)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Repayment of debt | (634)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (8,086)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Exercise of stock-based compensation awards | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other, net | 976 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 976 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash provided by (used in) financing activities | 342 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (7,110)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 4,914 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 14,882 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of period | 73,540 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 54,511 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period | 78,454 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Subsidiary Guarantors |  |
Cash flows from operating activities: |  |
Net income | 143,761 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 107,679 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 25,972 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 26,590 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Amortization of intangible assets | 27 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 83 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Gain on sale of Storage business | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Gain on sale of stock of an equity method investment | (21,739)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Deferred income taxes | 9,073 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 9,553 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (8,938)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (3,886)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Inventories, net | 3,258 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 5,503 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Uniforms and other rental items in service | (5,155)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (1,888)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Prepaid expenses and other current assets | (2,943)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (3,146)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accounts payable | 171,596 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,208 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accrued compensation and related liabilities | (6,148)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (5,217)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accrued liabilities | 28,401 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 10,523 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Income taxes, current | (3,814)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,038 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by operating activities | 333,351 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 154,040 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (57,388)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (17,113)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from redemption of marketable securities |  | 5,659 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Purchase of marketable securities and investments | 55,053 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (35,506)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from Storage transactions, net of cash contributed | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from sale of stock of an equity method investment | 29,933 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Dividends received on equity method investment | 5,247 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Acquisitions of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (125)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other, net | (126,280)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (146,725)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities | (93,435)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (193,810)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | 2,109 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Repayment of debt | 1,114 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,024 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Exercise of stock-based compensation awards | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | 1,114 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,133 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 241,030 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (36,637)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 399,525 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 247,070 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 640,555 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Non- Guarantors |  |
Cash flows from operating activities: |  |
Net income | 9,814 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 19,667 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 5,665 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,259 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Amortization of intangible assets | 424 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 975 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Gain on sale of Storage business | (3,024)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Deferred income taxes | 1,247 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (254)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 2,659 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,361)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Inventories, net | (898)us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 506 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Uniforms and other rental items in service | (2,101)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,009)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Prepaid expenses and other current assets | (6)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 886 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accounts payable | 605 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,494 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accrued compensation and related liabilities | (2,221)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (861)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accrued liabilities | 3,807 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,269)us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Income taxes, current | (523)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (715)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by operating activities | 15,448 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 24,318 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (5,767)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (6,293)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from redemption of marketable securities |  | 39,455 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Purchase of marketable securities and investments | 0 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (43,699)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from Storage transactions, net of cash contributed | 60,609 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Acquisitions of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (20,025)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net | 2,137 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (14,594)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) investing activities | 56,979 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (45,156)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | (2,109)us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repayment of debt | (98)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (8)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Exercise of stock-based compensation awards | (6)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net | 782 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,061 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities | 678 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (56)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | (5,613)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (289)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 67,492 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (21,183)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 40,223 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 50,692 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 107,715 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Eliminations |  |
Cash flows from operating activities: |  |
Net income | (233,059)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (178,299)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Amortization of intangible assets | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Gain on sale of Storage business | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Deferred income taxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Inventories, net | 1,750 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 113 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Uniforms and other rental items in service | 783 ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 882 ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Prepaid expenses and other current assets | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accounts payable | 5 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accrued compensation and related liabilities | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accrued liabilities | 746 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 767 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Income taxes, current | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by operating activities | (229,775)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (176,537)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Proceeds from redemption of marketable securities |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Purchase of marketable securities and investments | (65,011)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 24,826 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Proceeds from Storage transactions, net of cash contributed | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Acquisitions of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Other, net | 295,532 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 152,477 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) investing activities | 230,521 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 177,303 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Repayment of debt | (746)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (767)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Exercise of stock-based compensation awards | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities | (746)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (767)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents | 0 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |

X
- Definition This element represents the increase (decrease) in cash flows related to uniforms and other rental items in service for the current reporting year. + References No definition available. + Details
Name: | ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService
Namespace Prefix: | ctas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + 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 + Details
Name: | us-gaap_AdjustmentForAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
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 -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -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 210.5-02.1) -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 (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: 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=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4582445-111684 + Details
Name: | us-gaap_DeconsolidationGainOrLossAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + 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 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss), before tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
Name: | us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) on sale or disposal of an equity method investment. + References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the aggregate amount 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. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInInventories
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 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 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 -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 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 6: 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 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
Name: | us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

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

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

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |