XML 127 R101.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Condensed Consolidating Financial Statements (Details 3) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
May. 31, 2015 | Feb. 28, 2015 | Nov. 30, 2014 | Aug. 31, 2014 | May. 31, 2014 | Feb. 28, 2014 | Nov. 30, 2013 | Aug. 31, 2013 | May. 31, 2015 | May. 31, 2014 | May. 31, 2013
Condensed Financial Statements Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
REVENUES | $ 12,114 |  | $ 11,716 |  | $ 11,939 |  | $ 11,684 |  | $ 11,839 |  | $ 11,301 |  | $ 11,403 |  | $ 11,024 |  | $ 47,453 | $ 45,567 | $ 44,287
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and employee benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,110 | 16,171 | 16,055
Purchased transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,483 | 8,011 | 7,272
Rentals and landing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,682 | 2,622 | 2,521
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,611 | 2,587 | 2,386
Fuel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,720 | 4,557 | 4,746
Maintenance and repairs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,099 | 1,862 | 1,909
Business realignment, impairment and other charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 276 |  | 660
Retirement plans mark-to-market adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,190 | 15 | (1,368)
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,415 | 5,927 | 5,672
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,586 | 41,752 | 39,853
OPERATING INCOME | (1,321) | [1] | 1,038 | [1] | 1,088 | [1] | 1,062 | [1] | 1,264 | [1] | 737 | [1] | 923 | [1] | 891 | [1] | 1,867 | 3,815 | 4,434
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (221) | (142) | (61)
Other, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (19) | (15) | (35)
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,627 | 3,658 | 4,338
PROVISION FOR INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 577 | 1,334 | 1,622
NET INCOME | $ (895) | [1] | $ 628 | [1] | $ 663 | [1] | $ 653 | [1] | $ 780 | [1] | $ 437 | [1] | $ 559 | [1] | $ 548 | [1] | 1,050 | 2,324 | 2,716
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 716 | 2,223 | 2,694
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and employee benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106 | 99 | 103
Rentals and landing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 5 | 5
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1
Maintenance and repairs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1
Business realignment, impairment and other charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21
Intercompany charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (450) | (209) | (227)
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 337 | 103 | 96
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,050 | 2,324 | 2,716
Interest, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (247) | (167) | (108)
Intercompany charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 253 | 172 | 113
Other, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) | (5) | (5)
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,050 | 2,324 | 2,716
NET INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,050 | 2,324 | 2,716
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,053 | 2,248 | 2,644
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39,420 | 38,088 | 37,073
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and employee benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,626 | 13,936 | 13,877
Purchased transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,802 | 5,374 | 4,839
Rentals and landing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,322 | 2,282 | 2,198
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,370 | 2,379 | 2,200
Fuel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,632 | 4,460 | 4,650
Maintenance and repairs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,949 | 1,734 | 1,791
Business realignment, impairment and other charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 276 |  | 639
Retirement plans mark-to-market adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,075 | 13 | (1,335)
Intercompany charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 117 | (125) | (329)
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,946 | 4,823 | 4,565
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38,115 | 34,876 | 33,095
OPERATING INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,305 | 3,212 | 3,978
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 337 | 412 | 245
Interest, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23 | 16 | 42
Intercompany charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (265) | (194) | (131)
Other, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (32) | (14) | (20)
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,368 | 3,432 | 4,114
PROVISION FOR INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 390 | 1,141 | 1,416
NET INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 978 | 2,291 | 2,698
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 929 | 2,294 | 2,697
Non Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,414 | 7,820 | 7,543
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and employee benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,378 | 2,136 | 2,075
Purchased transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,878 | 2,796 | 2,574
Rentals and landing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 360 | 340 | 324
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 240 | 207 | 185
Fuel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88 | 97 | 96
Maintenance and repairs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 149 | 127 | 117
Retirement plans mark-to-market adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 115 | 2 | (33)
Intercompany charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 333 | 334 | 556
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,311 | 1,178 | 1,193
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,852 | 7,217 | 7,087
OPERATING INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 562 | 603 | 456
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 9 | 5
Intercompany charges, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 | 22 | 18
Other, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 | 4 | (10)
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 596 | 638 | 469
PROVISION FOR INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 187 | 193 | 206
NET INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 409 | 445 | 263
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 121 | 417 | 314
Consolidation Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (381) | (341) | (329)
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (197) | (159) | (141)
Rentals and landing fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5) | (5) | (6)
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (179) | (177) | (182)
OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (381) | (341) | (329)
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,387) | (2,736) | (2,961)
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,387) | (2,736) | (2,961)
NET INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,387) | (2,736) | (2,961)
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,387) | $ (2,736) | $ (2,961)
[1] | The fourth quarter of 2015 includes a $2.2 billion retirement plans mark-to-market loss, $276 million of impairment and related charges resulting from the decision to permanently retire and adjust the retirement schedule of certain aircraft and related engines at FedEx Express and a $197 million reserve increase due to the settlement of a legal matter at FedEx Ground. In addition, the first, second and third quarters of 2015 and all quarters of 2014 have been recast to conform to the current year presentation reflecting the retirement plans accounting changes discussed further in Note 1 and Note 13 and that were included in our June 12, 2015, Form 8-K filing with the Securities and Exchange Commission.

X
- Definition Amount charged against earnings for incurred and estimated costs associated with business realignment activities, such as voluntary severance costs and external professional fees, pursuant to a duly authorized plan. Also included are asset impairment charges. + References No definition available. + Details
Name: | fdx_BusinessRealignmentImpairmentAndOtherCharges
Namespace Prefix: | fdx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Non-operating expenses arising from transactions with entities that are affiliates of the reporting entity by means of direct or indirect ownership. + References No definition available. + Details
Name: | fdx_IntercompanyChargesNetNonOperating
Namespace Prefix: | fdx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Operating expenses arising from transactions with entities that are affiliates of the reporting entity by means of direct or indirect ownership. + References No definition available. + Details
Name: | fdx_IntercompanyChargesNetOperating
Namespace Prefix: | fdx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net difference between debt related expenses (net of capitalized interest) associated with nonoperating financing activities of the entity and interest related income associated with nonoperating investing activities of the entity. + References No definition available. + Details
Name: | fdx_InterestNet
Namespace Prefix: | fdx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Costs incurred related to the purchase of services (air, road and rail) from third-party transportation providers and independent contractors in direct support of shipping and logistics services. + References No definition available. + Details
Name: | fdx_PurchasedTransportation
Namespace Prefix: | fdx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Rental expense for leased assets including aircraft, vehicles, equipment and facilities; as well as fees paid to an airport or other governmental agency for each aircraft landing. + References No definition available. + Details
Name: | fdx_RentalsAndLandingFees
Namespace Prefix: | fdx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The annual retirement plan amount recorded for actuarial gains and losses calculated using actual fair value of plan assets. + References No definition available. + Details
Name: | fdx_Retirementplansmarktomarketadjustment
Namespace Prefix: | fdx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=35737396 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. + 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 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfPropertyRepairsAndMaintenance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + 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_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. + 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 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_FuelCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + 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 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_LaborAndRelatedExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -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 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 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
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + 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 210.5-03.3) -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 3 -Article 5 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + 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 210.5-03.9) -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 9 -Article 5 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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