XML 65 R54.htm IDEA: XBRL DOCUMENT
v3.19.2

Supplemental Guarantor Information - Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Millions | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017
Supplemental Guarantor Information [Line Items] |  |  |  |  |  |
Document Period End Date | Jun. 30, 2019 |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 194.5 |  | $ 205.8 |  |  |
Accounts receivable, net | 2,967.3 |  | 2,671.2 |  |  |
Merchandise inventory | 652.2 |  | 454.3 |  |  |
Miscellaneous receivables | 406.0 |  | 316.4 |  |  |
Prepaid expenses and other | 205.3 |  | 149.1 |  |  |
Total current assets | 4,425.3 |  | 3,796.8 |  |  |
Operating lease right-of-use assets | 117.3 |  |  |  |  |
Property and equipment, net | 163.4 |  | 156.1 |  |  |
Goodwill | 2,524.7 |  | 2,462.8 |  |  |
Other intangible assets, net | 660.5 |  | 712.2 |  |  |
Other assets | 30.7 |  | 39.8 |  |  |
Investment in and advances to subsidiaries | 0.0 |  | 0.0 |  |  |
Total Assets | 7,921.9 |  | 7,167.7 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable-trade | 2,055.8 |  | 1,577.1 |  |  |
Accounts payable-inventory financing | 465.7 |  | 429.3 |  |  |
Current maturities of long-term debt | 25.5 |  | 25.3 |  |  |
Contract liabilities | 200.8 |  | 178.3 |  |  |
Accrued expenses and other current liabilities | 712.5 |  | 593.1 |  |  |
Total current liabilities | 3,460.3 |  | 2,803.1 |  |  |
Long-term liabilities: |  |  |  |  |  |
Debt | 3,253.3 |  | 3,183.3 |  |  |
Deferred income taxes | 123.1 |  | 141.9 |  |  |
Operating lease liabilities | 86.6 |  |  |  |  |
Other liabilities | 62.5 |  | 64.2 |  |  |
Total long-term liabilities | 3,525.5 |  | 3,389.4 |  |  |
Total stockholders' equity | 936.1 | $ 927.3 | 975.2 | $ 1,068.9 | $ 996.9 | $ 985.6
Total Liabilities and Stockholders' Equity | 7,921.9 |  | 7,167.7 |  |  |
Reportable Legal Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Operating lease right-of-use assets | 0.0 |  |  |  |  |
Consolidating Adjustments |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  | (16.9) |  |  |
Accounts receivable, net | 0.0 |  | 0.0 |  |  |
Merchandise inventory | 0.0 |  | 0.0 |  |  |
Miscellaneous receivables | 0.0 |  | 0.0 |  |  |
Prepaid expenses and other | 0.0 |  | 0.0 |  |  |
Total current assets | 0.0 |  | (16.9) |  |  |
Operating lease right-of-use assets | 0.0 |  |  |  |  |
Property and equipment, net | 0.0 |  | 0.0 |  |  |
Goodwill | 0.0 |  | 0.0 |  |  |
Other intangible assets, net | 0.0 |  | 0.0 |  |  |
Other assets | (199.6) |  | (161.2) |  |  |
Investment in and advances to subsidiaries | (4,114.2) |  | (4,002.7) |  |  |
Total Assets | (4,313.8) |  | (4,180.8) |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable-trade | 0.0 |  | (16.9) |  |  |
Accounts payable-inventory financing | 0.0 |  | 0.0 |  |  |
Current maturities of long-term debt | 0.0 |  | 0.0 |  |  |
Contract liabilities | 0.0 |  | 0.0 |  |  |
Accrued expenses and other current liabilities | 0.0 |  | 0.0 |  |  |
Total current liabilities | 0.0 |  | (16.9) |  |  |
Long-term liabilities: |  |  |  |  |  |
Debt | 0.0 |  | 0.0 |  |  |
Deferred income taxes | (1.2) |  | (1.4) |  |  |
Operating lease liabilities | 0.0 |  |  |  |  |
Other liabilities | (198.4) |  | (159.8) |  |  |
Total long-term liabilities | (199.6) |  | (161.2) |  |  |
Total stockholders' equity | (4,114.2) |  | (4,002.7) |  |  |
Total Liabilities and Stockholders' Equity | (4,313.8) |  | (4,180.8) |  |  |
Parent Guarantor | Reportable Legal Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |  |  |
Accounts receivable, net | 0.0 |  | 0.0 |  |  |
Merchandise inventory | 0.0 |  | 0.0 |  |  |
Miscellaneous receivables | 0.0 |  | 0.0 |  |  |
Prepaid expenses and other | 0.0 |  | 0.0 |  |  |
Total current assets | 0.0 |  | 0.0 |  |  |
Operating lease right-of-use assets | 0.0 |  |  |  |  |
Property and equipment, net | 0.0 |  | 0.0 |  |  |
Goodwill | 0.0 |  | 0.0 |  |  |
Other intangible assets, net | 0.0 |  | 0.0 |  |  |
Other assets | 0.6 |  | 1.4 |  |  |
Investment in and advances to subsidiaries | 935.5 |  | 973.8 |  |  |
Total Assets | 936.1 |  | 975.2 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable-trade | 0.0 |  | 0.0 |  |  |
Accounts payable-inventory financing | 0.0 |  | 0.0 |  |  |
Current maturities of long-term debt | 0.0 |  | 0.0 |  |  |
Contract liabilities | 0.0 |  | 0.0 |  |  |
Accrued expenses and other current liabilities | 0.0 |  | 0.0 |  |  |
Total current liabilities | 0.0 |  | 0.0 |  |  |
Long-term liabilities: |  |  |  |  |  |
Debt | 0.0 |  | 0.0 |  |  |
Deferred income taxes | 0.0 |  | 0.0 |  |  |
Operating lease liabilities | 0.0 |  |  |  |  |
Other liabilities | 0.0 |  | 0.0 |  |  |
Total long-term liabilities | 0.0 |  | 0.0 |  |  |
Total stockholders' equity | 936.1 |  | 975.2 |  |  |
Total Liabilities and Stockholders' Equity | 936.1 |  | 975.2 |  |  |
Subsidiary Issuer | Reportable Legal Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 97.6 |  | 176.0 |  |  |
Accounts receivable, net | 0.0 |  | 0.0 |  |  |
Merchandise inventory | 0.0 |  | 0.0 |  |  |
Miscellaneous receivables | 107.4 |  | 110.6 |  |  |
Prepaid expenses and other | 25.9 |  | 17.1 |  |  |
Total current assets | 230.9 |  | 303.7 |  |  |
Operating lease right-of-use assets | 21.8 |  |  |  |  |
Property and equipment, net | 81.8 |  | 82.3 |  |  |
Goodwill | 751.8 |  | 751.8 |  |  |
Other intangible assets, net | 246.4 |  | 252.5 |  |  |
Other assets | 43.0 |  | 49.8 |  |  |
Investment in and advances to subsidiaries | 3,178.7 |  | 3,028.9 |  |  |
Total Assets | 4,554.4 |  | 4,469.0 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable-trade | 38.4 |  | 39.2 |  |  |
Accounts payable-inventory financing | 0.5 |  | 0.2 |  |  |
Current maturities of long-term debt | 14.9 |  | 14.9 |  |  |
Contract liabilities | 0.0 |  | 0.0 |  |  |
Accrued expenses and other current liabilities | 251.8 |  | 217.6 |  |  |
Total current liabilities | 305.6 |  | 271.9 |  |  |
Long-term liabilities: |  |  |  |  |  |
Debt | 3,191.4 |  | 3,121.3 |  |  |
Deferred income taxes | 53.5 |  | 55.9 |  |  |
Operating lease liabilities | 32.6 |  |  |  |  |
Other liabilities | 35.8 |  | 46.1 |  |  |
Total long-term liabilities | 3,313.3 |  | 3,223.3 |  |  |
Total stockholders' equity | 935.5 |  | 973.8 |  |  |
Total Liabilities and Stockholders' Equity | 4,554.4 |  | 4,469.0 |  |  |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 23.8 |  | 0.0 |  |  |
Accounts receivable, net | 2,584.9 |  | 2,331.2 |  |  |
Merchandise inventory | 577.9 |  | 387.4 |  |  |
Miscellaneous receivables | 276.4 |  | 187.7 |  |  |
Prepaid expenses and other | 124.2 |  | 93.8 |  |  |
Total current assets | 3,587.2 |  | 3,000.1 |  |  |
Operating lease right-of-use assets | 65.2 |  |  |  |  |
Property and equipment, net | 54.7 |  | 52.0 |  |  |
Goodwill | 1,437.8 |  | 1,437.8 |  |  |
Other intangible assets, net | 237.2 |  | 300.0 |  |  |
Other assets | 7.8 |  | 9.6 |  |  |
Investment in and advances to subsidiaries | 0.0 |  | 0.0 |  |  |
Total Assets | 5,389.9 |  | 4,799.5 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable-trade | 1,771.6 |  | 1,387.9 |  |  |
Accounts payable-inventory financing | 451.2 |  | 406.1 |  |  |
Current maturities of long-term debt | 4.1 |  | 4.0 |  |  |
Contract liabilities | 100.5 |  | 95.6 |  |  |
Accrued expenses and other current liabilities | 378.8 |  | 306.7 |  |  |
Total current liabilities | 2,706.2 |  | 2,200.3 |  |  |
Long-term liabilities: |  |  |  |  |  |
Debt | 4.3 |  | 4.3 |  |  |
Deferred income taxes | 40.9 |  | 60.5 |  |  |
Operating lease liabilities | 27.8 |  |  |  |  |
Other liabilities | 4.9 |  | 5.7 |  |  |
Total long-term liabilities | 77.9 |  | 70.5 |  |  |
Total stockholders' equity | 2,605.8 |  | 2,528.7 |  |  |
Total Liabilities and Stockholders' Equity | 5,389.9 |  | 4,799.5 |  |  |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 73.1 |  | 46.7 |  |  |
Accounts receivable, net | 382.4 |  | 340.0 |  |  |
Merchandise inventory | 74.3 |  | 66.9 |  |  |
Miscellaneous receivables | 22.2 |  | 18.1 |  |  |
Prepaid expenses and other | 55.2 |  | 38.2 |  |  |
Total current assets | 607.2 |  | 509.9 |  |  |
Operating lease right-of-use assets | 30.3 |  |  |  |  |
Property and equipment, net | 26.9 |  | 21.8 |  |  |
Goodwill | 335.1 |  | 273.2 |  |  |
Other intangible assets, net | 176.9 |  | 159.7 |  |  |
Other assets | 178.9 |  | 140.2 |  |  |
Investment in and advances to subsidiaries | 0.0 |  | 0.0 |  |  |
Total Assets | 1,355.3 |  | 1,104.8 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable-trade | 245.8 |  | 166.9 |  |  |
Accounts payable-inventory financing | 14.0 |  | 23.0 |  |  |
Current maturities of long-term debt | 6.5 |  | 6.4 |  |  |
Contract liabilities | 100.3 |  | 82.7 |  |  |
Accrued expenses and other current liabilities | 81.9 |  | 68.8 |  |  |
Total current liabilities | 448.5 |  | 347.8 |  |  |
Long-term liabilities: |  |  |  |  |  |
Debt | 57.6 |  | 57.7 |  |  |
Deferred income taxes | 29.9 |  | 26.9 |  |  |
Operating lease liabilities | 26.2 |  |  |  |  |
Other liabilities | 220.2 |  | 172.2 |  |  |
Total long-term liabilities | 333.9 |  | 256.8 |  |  |
Total stockholders' equity | 572.9 |  | 500.2 |  |  |
Total Liabilities and Stockholders' Equity | 1,355.3 |  | 1,104.8 |  |  |
Affiliated Entity | Reportable Legal Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |  |  |
Accounts receivable, net | 0.0 |  | 0.0 |  |  |
Merchandise inventory | 0.0 |  | 0.0 |  |  |
Miscellaneous receivables | 0.0 |  | 0.0 |  |  |
Prepaid expenses and other | 0.0 |  | 0.0 |  |  |
Total current assets | 0.0 |  | 0.0 |  |  |
Property and equipment, net | 0.0 |  | 0.0 |  |  |
Goodwill | 0.0 |  | 0.0 |  |  |
Other intangible assets, net | 0.0 |  | 0.0 |  |  |
Other assets | 0.0 |  | 0.0 |  |  |
Investment in and advances to subsidiaries | 0.0 |  | 0.0 |  |  |
Total Assets | 0.0 |  | 0.0 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable-trade | 0.0 |  | 0.0 |  |  |
Accounts payable-inventory financing | 0.0 |  | 0.0 |  |  |
Current maturities of long-term debt | 0.0 |  | 0.0 |  |  |
Contract liabilities | 0.0 |  | 0.0 |  |  |
Accrued expenses and other current liabilities | 0.0 |  | 0.0 |  |  |
Total current liabilities | 0.0 |  | 0.0 |  |  |
Long-term liabilities: |  |  |  |  |  |
Debt | 0.0 |  | 0.0 |  |  |
Deferred income taxes | 0.0 |  | 0.0 |  |  |
Operating lease liabilities | 0.0 |  |  |  |  |
Other liabilities | 0.0 |  | 0.0 |  |  |
Total long-term liabilities | 0.0 |  | 0.0 |  |  |
Total stockholders' equity | 0.0 |  | 0.0 |  |  |
Total Liabilities and Stockholders' Equity | $ 0.0 |  | $ 0.0 |  |  |

X
- Definition Accounts payable inventory financing. + References No definition available. + Details
Name: | cdw_AccountsPayableInventoryFinancing
Namespace Prefix: | cdw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. + References No definition available. + Details
Name: | dei_DocumentPeriodEndDate
Namespace Prefix: | dei_
Data Type: | xbrli:dateItemType
Balance Type: | na
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: | srt_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6935-107765 + Details
Name: | us-gaap_AccountsPayableTradeCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4531-111522 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130531-203044 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130532-203044 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045 + Details
Name: | us-gaap_ContractWithCustomerLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=116821951&loc=d3e31931-109318 + Details
Name: | us-gaap_DeferredIncomeTaxLiabilitiesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116846819&loc=d3e3927-108312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity method investee and investment in and advance to affiliate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 201.5-02(25)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(23)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 201.5-02(26)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 201.5-02(24)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_OtherReceivablesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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_ConsolidatedEntitiesAxis=srt_SubsidiaryIssuerMember
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: |

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