XML 47 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Allowance for Credit Loss | The rollforward of the allowance for doubtful accounts and credit memo reserves for the nine months ended September 30, 2023 is as follows:
|  | Balance as of December 31, 2022 |  | $ | 54,143 |
|  | Credit memos charged to revenue |  | 69,587 |
|  | Allowance for bad debts charged to expense |  | 27,934 |
|  | Deductions and other(1) |  | (80,512) |
|  | Balance as of September 30, 2023 |  | $ | 71,152 |
(1)Primarily consists of the issuance of credit memos, the write-off of accounts receivable and the impact associated with currency translation adjustments.
Schedule of Operating and Financing Lease Right-of-Use Assets and Lease Liabilities | Operating and financing lease right-of-use assets and lease liabilities as of September 30, 2023 and December 31, 2022 are as follows:
DESCRIPTION |  | SEPTEMBER 30, 2023 |  | DECEMBER 31, 2022
Assets: |  |  |  |
Operating lease right-of-use assets |  | $ | 2,620,582 |  |  | $ | 2,583,704 |
Financing lease right-of-use assets, net of accumulated depreciation(1) |  | 300,424 |  |  | 251,690 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating lease liabilities |  | $ | 276,191 |  |  | $ | 288,738 |
Financing lease liabilities(1) |  | 55,744 |  |  | 43,857 |
Long-term |  |  |  |
Operating lease liabilities |  | $ | 2,479,223 |  |  | $ | 2,429,167 |
Financing lease liabilities(1) |  | 316,043 |  |  | 289,048 |
(1)Financing lease right-of-use assets, current financing lease liabilities and long-term financing lease liabilities are included within Property, Plant and Equipment, Net, Current portion of long-term debt and Long-term Debt, net of current portion, respectively, within our Condensed Consolidated Balance Sheets.
Schedule of Lease Costs and Other Information | The components of the lease expense for the three and nine months ended September 30, 2023 and 2022 are as follows:
|  | THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
DESCRIPTION |  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost(1) |  | $ | 172,040 |  |  | $ | 145,293 |  |  | $ | 489,153 |  |  | $ | 428,686 |
Financing lease cost: |  |  |  |  |  |  |  |
Depreciation of financing lease right-of-use assets |  | $ | 11,004 |  |  | $ | 10,186 |  |  | $ | 31,214 |  |  | $ | 32,218 |
Interest expense for financing lease liabilities |  | 4,843 |  |  | 4,126 |  |  | 13,600 |  |  | 13,163 |
(1)Operating lease cost, the majority of which is included in Cost of sales, includes variable lease costs of $34,866 and $100,864 for the three and nine months ended September 30, 2023, respectively, and $30,730 and $89,647 for the three and nine months ended September 30, 2022, respectively. Supplemental cash flow information relating to our leases for the nine months ended September 30, 2023 and 2022 is as follows:
|  | NINE MONTHS ENDED SEPTEMBER 30,
CASH PAID FOR AMOUNTS INCLUDED IN MEASUREMENT OF LEASE LIABILITIES: |  | 2023 |  | 2022
Operating cash flows used in operating leases |  | $ | 334,806 |  |  | $ | 302,442 |
Operating cash flows used in financing leases (interest) |  | 13,600 |  |  | 13,163 |
Financing cash flows used in financing leases |  | 35,124 |  |  | 29,254 |
NON-CASH ITEMS: |  |  |  |
Operating lease modifications and reassessments |  | $ | 65,874 |  |  | $ | 145,133 |
New operating leases (including acquisitions and sale-leaseback transactions) |  | 234,194 |  |  | 485,673 |
Schedule of Changes in the Carrying Value of Goodwill Attributable to Each Reportable Operating Segment | The changes in the carrying value of goodwill attributable to each reportable segment for the nine months ended September 30, 2023 are as follows:
| GLOBAL RIM BUSINESS |  | GLOBAL DATA CENTER BUSINESS |  |  |  | CORPORATE AND OTHER |  | TOTAL CONSOLIDATED
Goodwill balance, net of accumulated amortization as of December 31, 2022 | $ | 3,852,946 |  |  | $ | 418,502 |  |  |  |  | $ | 611,286 |  |  | $ | 4,882,734 |
Tax deductible goodwill acquired during the period | — |  |  | — |  |  |  |  | 11,045 |  |  | 11,045 |
Non-tax deductible goodwill acquired during the period | 33,873 |  |  | 31,228 |  |  |  |  | 383 |  |  | 65,484 |
Fair value and other adjustments | (80) |  |  | — |  |  |  |  | 2,333 |  |  | 2,253 |
Currency translation adjustments | (21,532) |  |  | (1,799) |  |  |  |  | (110) |  |  | (23,441) |
Goodwill balance, net of accumulated amortization as of September 30, 2023 | $ | 3,865,207 |  |  | $ | 447,931 |  |  |  |  | $ | 624,937 |  |  | $ | 4,938,075 |
Accumulated goodwill impairment balance as of September 30, 2023 | $ | 132,409 |  |  | $ | — |  |  |  |  | $ | 26,011 |  |  | $ | 158,420 |
Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis | The assets and liabilities carried at fair value measured on a recurring basis as of September 30, 2023 and December 31, 2022 are as follows:
|  |  |  | FAIR VALUE MEASUREMENTS AT SEPTEMBER 30, 2023 USING
DESCRIPTION |  | TOTAL CARRYING VALUE AT SEPTEMBER 30, 2023 |  | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Money Market Funds |  | $ | 10,197 |  |  | $ | — |  |  | $ | 10,197 |  |  | $ | — |
Time Deposits |  | 45,910 |  |  | — |  |  | 45,910 |  |  | — |
Trading Securities |  | 9,917 |  |  | 8,418 |  |  | 1,499 |  |  | — |
Derivative Assets |  | 39,478 |  |  | — |  |  | 39,478 |  |  | — |
Derivative Liabilities |  | 38 |  |  | — |  |  | 38 |  |  | — |
Deferred Purchase Obligations(1) |  | 206,755 |  |  | — |  |  | — |  |  | 206,755 |
|  |  |  | FAIR VALUE MEASUREMENTS AT DECEMBER 31, 2022 USING
DESCRIPTION |  | TOTAL CARRYING VALUE AT DECEMBER 31, 2022 |  | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Money Market Funds |  | $ | 11,311 |  |  | $ | — |  |  | $ | 11,311 |  |  | $ | — |
Time Deposits |  | 1,102 |  |  | — |  |  | 1,102 |  |  | — |
Trading Securities |  | 9,462 |  |  | 9,426 |  |  | 36 |  |  | — |
Derivative Assets |  | 51,396 |  |  | — |  |  | 51,396 |  |  | — |
Derivative Liabilities |  | 489 |  |  | — |  |  | 489 |  |  | — |
Deferred Purchase Obligations(1) |  | 193,033 |  |  | — |  |  | — |  |  | 193,033 |
(1)Primarily relates to the fair value of the Deferred Purchase Obligation (as defined in Note 3 to Notes to Consolidated Financial Statements included in our Annual Report) associated with the ITRenew Transaction (as defined in Note 3), which was determined utilizing a Monte-Carlo model and takes into account our forecasted projections as it relates to the underlying performance of the business. The Monte-Carlo simulation model incorporates assumptions as to expected gross profits over the applicable achievement period, including adjustments for the volatility of timing and amount of the associated revenue and costs, as well as discount rates that account for the risk of the underlying arrangement and overall market risks. Any material change to these assumptions may result in a significantly higher or lower fair value of the Deferred Purchase Obligation. The change in value of the Deferred Purchase Obligation during the three and nine months ended September 30, 2023 was driven by the accretion of the obligation to present value.
Schedule of Changes in Accumulated Other Comprehensive Items, Net | The changes in Accumulated other comprehensive items, net for the three and nine months ended September 30, 2023 and 2022 are as follows:
| THREE MONTHS ENDED SEPTEMBER 30, 2023 |  | THREE MONTHS ENDED SEPTEMBER 30, 2022
| FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  | DERIVATIVE FINANCIAL INSTRUMENTS |  | TOTAL |  | FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  | DERIVATIVE FINANCIAL INSTRUMENTS |  | TOTAL
Beginning of Period | $ | (396,677) |  |  | $ | 14,433 |  |  | $ | (382,244) |  |  | $ | (500,629) |  |  | $ | 53,654 |  |  | $ | (446,975) |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation and other adjustments | (79,416) |  |  | — |  |  | (79,416) |  |  | (174,739) |  |  | — |  |  | (174,739) |
Change in fair value of derivative instruments | — |  |  | 6,184 |  |  | 6,184 |  |  | — |  |  | 32,233 |  |  | 32,233 |
Reclassifications from accumulated other comprehensive items, net | — |  |  | (2,527) |  |  | (2,527) |  |  | — |  |  | — |  |  | — |
Total other comprehensive (loss) income | (79,416) |  |  | 3,657 |  |  | (75,759) |  |  | (174,739) |  |  | 32,233 |  |  | (142,506) |
End of Period | $ | (476,093) |  |  | $ | 18,090 |  |  | $ | (458,003) |  |  | $ | (675,368) |  |  | $ | 85,887 |  |  | $ | (589,481) |
| NINE MONTHS ENDED SEPTEMBER 30, 2023 |  | NINE MONTHS ENDED SEPTEMBER 30, 2022
| FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  | DERIVATIVE FINANCIAL INSTRUMENTS |  | TOTAL |  | FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  | DERIVATIVE FINANCIAL INSTRUMENTS |  | TOTAL
Beginning of Period | $ | (454,509) |  |  | $ | 12,506 |  |  | $ | (442,003) |  |  | $ | (341,024) |  |  | $ | 2,677 |  |  | $ | (338,347) |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation and other adjustments | (21,584) |  |  | — |  |  | (21,584) |  |  | (334,344) |  |  | — |  |  | (334,344) |
Change in fair value of derivative instruments | — |  |  | 10,638 |  |  | 10,638 |  |  | — |  |  | 83,210 |  |  | 83,210 |
Reclassifications from accumulated other comprehensive items, net | — |  |  | (5,054) |  |  | (5,054) |  |  | — |  |  | — |  |  | — |
Total other comprehensive (loss) income | (21,584) |  |  | 5,584 |  |  | (16,000) |  |  | (334,344) |  |  | 83,210 |  |  | (251,134) |
End of Period | $ | (476,093) |  |  | $ | 18,090 |  |  | $ | (458,003) |  |  | $ | (675,368) |  |  | $ | 85,887 |  |  | $ | (589,481) |
Schedule of Cost and Accumulated Amortization Associated with Contract Fulfillment Costs | Contract Fulfillment Costs as of September 30, 2023 and December 31, 2022 are as follows:
|  | SEPTEMBER 30, 2023 |  | DECEMBER 31, 2022
|  | GROSS CARRYING AMOUNT |  | ACCUMULATED AMORTIZATION |  | NET CARRYING AMOUNT |  | GROSS CARRYING AMOUNT |  | ACCUMULATED AMORTIZATION |  | NET CARRYING AMOUNT
Intake Costs asset |  | $ | 77,937 |  |  | $ | (47,081) |  |  | $ | 30,856 |  |  | $ | 68,345 |  |  | $ | (42,132) |  |  | $ | 26,213 |
Commissions asset |  | 154,425 |  |  | (66,777) |  |  | 87,648 |  |  | 133,145 |  |  | (58,949) |  |  | 74,196 |
Schedule of Deferred Revenue Liabilities | Deferred revenue liabilities are reflected in our Condensed Consolidated Balance Sheets as follows:
DESCRIPTION |  | LOCATION IN BALANCE SHEET |  | SEPTEMBER 30, 2023 |  | DECEMBER 31, 2022
Deferred revenue - Current |  | Deferred revenue |  | $ | 325,493 |  |  | $ | 328,910 |
Deferred revenue - Long-term |  | Other Long-term Liabilities |  | 22,537 |  |  | 32,960 |
Schedule of Revenue | Storage rental revenue associated with our Global Data Center Business for the three and nine months ended September 30, 2023 and 2022 is as follows:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Storage rental revenue | $ | 123,655 |  |  | $ | 96,328 |  |  | $ | 342,080 |  |  | $ | 273,547 |
Schedule of Stock-based Compensation Expense | Stock-based compensation expense for the Employee Stock-Based Awards for the three and nine months ended September 30, 2023 and 2022 is as follows:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30, |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Stock-based compensation expense | $ | 18,313 |  |  | $ | 14,326 |  |  | $ | 53,195 |  |  | $ | 45,923 |  |  |  |  |
Schedule of Acquisition and Integration Costs | Acquisition and Integration Costs for the three and nine months ended September 30, 2023 and 2022 are as follows:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30, |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Acquisition and Integration Costs | $ | 9,909 |  |  | $ | 5,554 |  |  | $ | 13,015 |  |  | $ | 38,093 |  |  |  |  |
Schedule of (Gain) Loss on Disposal/Write-Down of Property, Plant and Equipment, Net | (Gain) loss on disposal/write-down of property, plant and equipment, net for the three and nine months ended September 30, 2023 and 2022 is as follows:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
| 2023 |  | 2022(2) |  | 2023(1) |  | 2022(2)
(Gain) loss on disposal/write-down of property, plant and equipment, net(3) | $ | (4,416) |  |  | $ | (14,170) |  |  | $ | (18,982) |  |  | $ | (66,124) |
(1) The gains for the nine months ended September 30, 2023 primarily consist of a gain of approximately $18,500 associated with a sale-leaseback transaction of a facility in Singapore during the first quarter of 2023. (2) The gains for the nine months ended September 30, 2022 primarily consist of gains of approximately $66,000 associated with sale and sale-leaseback transactions, of which (i) approximately $17,000 relates to sale-leaseback transactions of two facilities in the United States and one in Canada during the third quarter of 2022 and (ii) approximately $49,000 relates to sale and sale-leaseback transactions of 11 facilities and parcels of land in the United States during the second quarter of 2022. (3) The gains recognized during both 2023 and 2022 are the result of our program to monetize a small portion of our industrial assets through sale and sale-leaseback transactions. The terms for these leases are consistent with the terms of our lease portfolio, which are disclosed in detail in Note 2.j. to Notes to Consolidated Financial Statements included in our Annual Report.
Schedule of Other (Income) Expense, Net | Other (income) expense, net for the three and nine months ended September 30, 2023 and 2022 consists of the following:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
DESCRIPTION | 2023 |  | 2022 |  | 2023 |  | 2022
Foreign currency transaction (gains) losses, net(1)(2) | $ | (29,310) |  |  | $ | (58,519) |  |  | $ | 177 |  |  | $ | (126,759) |
Debt extinguishment expense | — |  |  | — |  |  | — |  |  | 671 |
Other, net(3)(4) | 13,039 |  |  | 5,649 |  |  | 67,702 |  |  | 87,902 |
Other (Income) Expense, Net | $ | (16,271) |  |  | $ | (52,870) |  |  | $ | 67,879 |  |  | $ | (38,186) |
(1)The gains for the three months ended September 30, 2023 primarily consist of the impact of changes in the exchange rate of the British pound sterling against the United States dollar on our intercompany balances with and between certain of our subsidiaries. (2)The gains for the three and nine months ended September 30, 2022 primarily consist of the impact of changes in the exchange rate of the Euro and the British pound sterling against the United States dollar on our intercompany balances with and between certain of our subsidiaries. (3)Other, net for the nine months ended September 30, 2023 consists primarily of a loss of approximately $38,000 associated with the remeasurement to fair value of our previously held equity interest in the Clutter JV (as defined and discussed in Note 4), as well as losses on our equity method investments and the change in value of the Deferred Purchase Obligation. (4)Other, net for the nine months ended September 30, 2022 consists primarily of (i) a loss of approximately $105,800 associated with the OSG Deconsolidation (as defined in Note 4 to Notes to Consolidated Financial Statements included in our Annual Report), partially offset by (ii) a gain of approximately $35,800 associated with the Clutter Transaction (as defined in Note 4).
Schedule of Income Taxes | Our effective tax rates for the three and nine months ended September 30, 2023 and 2022 are as follows:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
| 2023(1) |  | 2022(2) |  | 2023(2) |  | 2022(2)
Effective Tax Rate | 9.8 | % |  | 11.0 | % |  | 16.4 | % |  | 10.7 | %
(1)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three and nine months ended September 30, 2023 were the benefits derived from the dividends paid deduction and the differences in the tax rates to which our foreign earnings are subject. In addition, there were gains and losses recorded in Other (income) expense, net during the period, for which there was no tax impact. (2)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three and nine months ended September 30, 2022 were the benefits derived from the dividends paid deduction and the differences in the tax rates to which our foreign earnings are subject. In addition, there were gains and losses recorded in Other (income) expense, net and Gain (loss) on disposal/write-down of property, plant and equipment, net, during the period for which there was an insignificant tax impact. During the first quarter of 2022, there was also a release of valuation allowances on deferred tax assets of our U.S. taxable REIT subsidiaries of approximately $9,900 as a result of our acquisition of Intercept Parent, Inc. ("ITRenew").
Schedule of Basic and Diluted Net Income (Loss) Per Share Attributable to the Entity | The calculations of basic and diluted income (loss) per share for the three and nine months ended September 30, 2023 and 2022 are as follows:
| THREE MONTHS ENDED SEPTEMBER 30, |  | NINE MONTHS ENDED SEPTEMBER 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net Income (Loss) | $ | 91,391 |  |  | $ | 192,931 |  |  | $ | 158,069 |  |  | $ | 436,496 |
Less: Net Income (Loss) Attributable to Noncontrolling Interests | 348 |  |  | 767 |  |  | 2,317 |  |  | 1,952 |
Net Income (Loss) Attributable to Iron Mountain Incorporated (utilized in numerator of Earnings Per Share calculation) | $ | 91,043 |  |  | $ | 192,164 |  |  | $ | 155,752 |  |  | $ | 434,544 |
Weighted-average shares—basic | 292,148,000 |  |  | 290,937,000 |  |  | 291,805,000 |  |  | 290,673,000 |
Effect of dilutive potential stock options | 1,592,000 |  |  | 1,133,952 |  |  | 1,376,000 |  |  | 1,126,280 |
Effect of dilutive potential RSUs and PUs | 529,000 |  |  | 480,919 |  |  | 434,000 |  |  | 494,956 |
Weighted-average shares—diluted | 294,269,000 |  |  | 292,551,871 |  |  | 293,615,000 |  |  | 292,294,236 |
Net Income (Loss) Per Share Attributable to Iron Mountain Incorporated: |  |  |  |  |  |  |
Basic | $ | 0.31 |  |  | $ | 0.66 |  |  | $ | 0.53 |  |  | $ | 1.49 |
Diluted | $ | 0.31 |  |  | $ | 0.66 |  |  | $ | 0.53 |  |  | $ | 1.49 |
Antidilutive stock options, RSUs and PUs excluded from the calculation | 16,820 |  |  | 220,421 |  |  | 106,561 |  |  | 403,362 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | irm_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | irm_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 340 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479483/340-40-50-3 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.CC) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480091/360-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-2 + Details
Name: | us-gaap_DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 9 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration