XML 82 R69.htm IDEA: XBRL DOCUMENT
v3.19.3

Selected Consolidated Financial Statements of Parent, Guarantors and Non-Guarantors - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | $ 648,145 | $ 625,538
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | (995)
Cash Flows from Operating Activities |  |  | 648,145 | 624,543
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | $ (166,483) | $ (112,352) | (533,614) | (329,953)
Cash paid for acquisitions, net of cash acquired | (11,848) | (44,142) | (56,499) | (1,711,011)
Intercompany loans to subsidiaries |  |  | 0 | 0
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles | (22,947) | (26,328) | (113,509) | (63,561)
Net proceeds from Divestments |  |  | 0 | 1,019
Investments in joint ventures (see Note 10) |  |  | (19,222) | 0
Proceeds from sales of property and equipment and other, net |  |  | 82,148 | 713
Cash Flows from Investing Activities—Continuing Operations |  |  | (640,696) | (2,102,793)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 5,061 | 0
Cash Flows from Investing Activities |  |  | (635,635) | (2,102,793)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | (12,690,691) | (11,226,171)
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 12,256,276 | 12,437,017
Net proceeds from sales of senior notes |  |  | 987,500 | 0
Debit (payments) balances under cash pools |  |  | 0 | 0
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | (1,464) | (2,035)
Intercompany loans from parent |  |  | 0 | 0
Parent cash dividends |  |  | (528,908) | (505,403)
Net (payments) proceeds associated with employee stock-based awards |  |  | (2,059) | (2,800)
Net proceeds associated with the Over-Allotment Option |  |  | 0 | 76,192
Net proceeds associated with the At the Market (ATM) Program |  |  | 0 | 8,716
Payment of debt financing and stock issuance costs |  |  | (769) | (15,957)
Cash Flows from Financing Activities - Continuing Operations |  |  | 19,885 | 769,559
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | 19,885 | 769,559
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | (11,102) | (19,332)
Increase (decrease) in Cash and Cash Equivalents |  |  | 21,293 | (728,023)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 165,485 | 925,699
Cash and Cash Equivalents, including Restricted Cash, End of Period | 186,778 | 197,676 | 186,778 | 197,676
Eliminations |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | 0 | 0
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Operating Activities |  |  | 0 | 0
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Cash paid for acquisitions, net of cash acquired |  |  | 0 | 0
Intercompany loans to subsidiaries |  |  | 288,598 | (606,826)
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | 0 | 0
Net proceeds from Divestments |  |  |  | 0
Investments in joint ventures (see Note 10) |  |  | 0 |
Proceeds from sales of property and equipment and other, net |  |  | 0 | 0
Cash Flows from Investing Activities—Continuing Operations |  |  | 288,598 | (606,826)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Investing Activities |  |  | 288,598 | (606,826)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Net proceeds from sales of senior notes |  |  | 0 |
Debit (payments) balances under cash pools |  |  | (65,655) | 1,221
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | 0 | 0
Intercompany loans from parent |  |  | (288,598) | 606,826
Parent cash dividends |  |  | 0 | 0
Net (payments) proceeds associated with employee stock-based awards |  |  | 0 | 0
Net proceeds associated with the Over-Allotment Option |  |  |  | 0
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 0
Payment of debt financing and stock issuance costs |  |  | 0 | 0
Cash Flows from Financing Activities - Continuing Operations |  |  | (354,253) | 608,047
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | (354,253) | 608,047
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | 0 | 0
Increase (decrease) in Cash and Cash Equivalents |  |  | (65,655) | 1,221
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | (67,372) | (94,726)
Cash and Cash Equivalents, including Restricted Cash, End of Period | (133,027) | (93,505) | (133,027) | (93,505)
Parent | Reportable legal entities |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | (161,288) | (208,384)
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Operating Activities |  |  | (161,288) | (208,384)
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Cash paid for acquisitions, net of cash acquired |  |  | 0 | 0
Intercompany loans to subsidiaries |  |  | (295,124) | 629,918
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | 0 | 0
Net proceeds from Divestments |  |  |  | 0
Investments in joint ventures (see Note 10) |  |  | 0 |
Proceeds from sales of property and equipment and other, net |  |  | 0 | 0
Cash Flows from Investing Activities—Continuing Operations |  |  | (295,124) | 629,918
Cash Flows from Investing Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Investing Activities |  |  | (295,124) | 629,918
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 0 | 0
Net proceeds from sales of senior notes |  |  | 987,500 |
Debit (payments) balances under cash pools |  |  | 0 | 0
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | 0 | 0
Intercompany loans from parent |  |  | 0 | 0
Parent cash dividends |  |  | (528,908) | (505,403)
Net (payments) proceeds associated with employee stock-based awards |  |  | (2,059) | (2,800)
Net proceeds associated with the Over-Allotment Option |  |  |  | 76,192
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 8,716
Payment of debt financing and stock issuance costs |  |  | (243) | (412)
Cash Flows from Financing Activities - Continuing Operations |  |  | 456,290 | (423,707)
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | 456,290 | (423,707)
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | 0 | 0
Increase (decrease) in Cash and Cash Equivalents |  |  | (122) | (2,173)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 132 | 2,433
Cash and Cash Equivalents, including Restricted Cash, End of Period | 10 | 260 | 10 | 260
Guarantors | Reportable legal entities |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | 596,529 | 644,493
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | (995)
Cash Flows from Operating Activities |  |  | 596,529 | 643,498
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  |  | (306,567) | (224,594)
Cash paid for acquisitions, net of cash acquired |  |  | (9,508) | (1,332,235)
Intercompany loans to subsidiaries |  |  | 6,526 | (23,092)
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | (86,052) | (47,531)
Net proceeds from Divestments |  |  |  | 1,019
Investments in joint ventures (see Note 10) |  |  | (19,222) |
Proceeds from sales of property and equipment and other, net |  |  | 33,031 | 283
Cash Flows from Investing Activities—Continuing Operations |  |  | (381,792) | (1,626,150)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 2,564 | 0
Cash Flows from Investing Activities |  |  | (379,228) | (1,626,150)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | (9,507,136) | (5,386,024)
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 9,068,245 | 6,456,050
Net proceeds from sales of senior notes |  |  | 0 |
Debit (payments) balances under cash pools |  |  | (10,612) | (832)
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | 0 | 0
Intercompany loans from parent |  |  | 326,566 | (664,591)
Parent cash dividends |  |  | 0 | 0
Net (payments) proceeds associated with employee stock-based awards |  |  | 0 | 0
Net proceeds associated with the Over-Allotment Option |  |  |  | 0
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 0
Payment of debt financing and stock issuance costs |  |  | 0 | (12,388)
Cash Flows from Financing Activities - Continuing Operations |  |  | (122,937) | 392,215
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | (122,937) | 392,215
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | 0 | 0
Increase (decrease) in Cash and Cash Equivalents |  |  | 94,364 | (590,437)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 63,407 | 642,408
Cash and Cash Equivalents, including Restricted Cash, End of Period | 157,771 | 51,971 | 157,771 | 51,971
Non- Guarantors | Reportable legal entities |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Cash Flows from Operating Activities—Continuing Operations |  |  | 212,904 | 189,429
Cash Flows from Operating Activities—Discontinued Operations |  |  | 0 | 0
Cash Flows from Operating Activities |  |  | 212,904 | 189,429
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures |  |  | (227,047) | (105,359)
Cash paid for acquisitions, net of cash acquired |  |  | (46,991) | (378,776)
Intercompany loans to subsidiaries |  |  | 0 | 0
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles |  |  | (27,457) | (16,030)
Net proceeds from Divestments |  |  |  | 0
Investments in joint ventures (see Note 10) |  |  | 0 |
Proceeds from sales of property and equipment and other, net |  |  | 49,117 | 430
Cash Flows from Investing Activities—Continuing Operations |  |  | (252,378) | (499,735)
Cash Flows from Investing Activities—Discontinued Operations |  |  | 2,497 | 0
Cash Flows from Investing Activities |  |  | (249,881) | (499,735)
Cash Flows from Financing Activities: |  |  |  |
Repayment of revolving credit facility, term loan facilities and other debt |  |  | (3,183,555) | (5,840,147)
Proceeds from revolving credit facility, term loan facilities and other debt |  |  | 3,188,031 | 5,980,967
Net proceeds from sales of senior notes |  |  | 0 |
Debit (payments) balances under cash pools |  |  | 76,267 | (389)
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |  |  | (1,464) | (2,035)
Intercompany loans from parent |  |  | (37,968) | 57,765
Parent cash dividends |  |  | 0 | 0
Net (payments) proceeds associated with employee stock-based awards |  |  | 0 | 0
Net proceeds associated with the Over-Allotment Option |  |  |  | 0
Net proceeds associated with the At the Market (ATM) Program |  |  |  | 0
Payment of debt financing and stock issuance costs |  |  | (526) | (3,157)
Cash Flows from Financing Activities - Continuing Operations |  |  | 40,785 | 193,004
Cash Flows from Financing Activities - Discontinued Operations |  |  | 0 | 0
Cash Flows from Financing Activities |  |  | 40,785 | 193,004
Effect of Exchange Rates on Cash and Cash Equivalents |  |  | (11,102) | (19,332)
Increase (decrease) in Cash and Cash Equivalents |  |  | (7,294) | (136,634)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |  |  | 169,318 | 375,584
Cash and Cash Equivalents, including Restricted Cash, End of Period | $ 162,024 | $ 238,950 | $ 162,024 | $ 238,950

X
- Definition Borrowings (payments) Under Cash Pools + References No definition available. + Details
Name: | irm_BorrowingspaymentsUnderCashPools
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs + References No definition available. + Details
Name: | irm_PaymentstoAcquireCustomerRelationshipsCustomerInducementsandContractFulfillmentCosts
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds From Intercompany Loans + References No definition available. + Details
Name: | irm_ProceedsFromIntercompanyLoans
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds From Issuance Of At The Market Program + References No definition available. + Details
Name: | irm_ProceedsFromIssuanceOfAtTheMarketProgram
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from amounts received from issuance of long-term and short term debt that is wholly or partially secured by collateral. + References No definition available. + Details
Name: | irm_ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany loans from parent. + References No definition available. + Details
Name: | irm_ProceedsFromLoansFromParent
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds From Over Allotment Option + References No definition available. + Details
Name: | irm_ProceedsFromOverAllotmentOption
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to repay long-term and short-term debt that is wholly or partially secured by collateral. + References No definition available. + Details
Name: | irm_RepaymentsOfSecuredDebtShortTermAndLongTerm
Namespace Prefix: | irm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of financing activities of 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of investing activities of 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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 investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireInterestInJointVenture
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_ProceedsFromPaymentsToMinorityShareholders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_ProceedsFromRepurchaseOfEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |