XML 45 R58.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental Guarantor Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | $ 682.3 | $ 602.3
Cash flows used in investing activities: |  |
Capital expenditures | (75.0) | (53.4)
Acquisition of business, net of cash acquired | (75.0) | 0.0
Net cash used in investing activities | (150.0) | (53.4)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 1,860.5 | 688.9
Repayments of borrowings under revolving credit facility | (1,834.5) | (681.9)
Repayments of long-term debt | (19.7) | (18.2)
Proceeds from Issuance of Long-term Debt | 600.0 | 0.0
Payments to extinguish long-term debt | (538.1) | 0.0
Net change in accounts payable-inventory financing | (17.4) | (90.1)
Repurchases of common stock | (493.3) | (232.5)
Payment of incentive compensation plan withholding taxes | (21.3) | (27.1)
Dividend payments | (128.9) | (95.5)
Capital contributions | 0.0 | 0.0
Other | 24.2 | 21.1
Distributions and advances from (to) affiliates | 0.0 | 0.0
Net cash used in financing activities | (568.5) | (435.3)
Effect of exchange rate changes on cash and cash equivalents | (2.7) | (2.7)
Net (decrease) increase in cash and cash equivalents | (38.9) | 110.9
Cash and cash equivalents—beginning of period | 205.8 | 144.2
Cash and cash equivalents—end of period | 166.9 | 255.1
Consolidating Adjustments |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | (27.4) | (7.4)
Cash flows used in investing activities: |  |
Capital expenditures | 0.0 | 0.0
Acquisition of business, net of cash acquired | 0.0 |
Net cash used in investing activities | 0.0 | 0.0
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 0.0 | 0.0
Repayments of borrowings under revolving credit facility | 0.0 | 0.0
Repayments of long-term debt | 0.0 | 0.0
Proceeds from Issuance of Long-term Debt | 0.0 |
Payments to extinguish long-term debt | 0.0 |
Net change in accounts payable-inventory financing | 0.0 | 0.0
Repurchases of common stock | 0.0 | 0.0
Payment of incentive compensation plan withholding taxes | 0.0 | 0.0
Dividend payments | 0.0 | 0.0
Capital contributions | 0.0 | 0.0
Other | 0.0 | 0.0
Distributions and advances from (to) affiliates | 8.6 | (6.0)
Net cash used in financing activities | 8.6 | (6.0)
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | (18.8) | (13.4)
Cash and cash equivalents—beginning of period | (16.9) | (1.9)
Cash and cash equivalents—end of period | (35.7) | (15.3)
Reportable Legal Entities |  |
Cash flows used in financing activities: |  |
Proceeds from Issuance of Long-term Debt | 0.0 |
Payments to extinguish long-term debt | 0.0 |
Parent Guarantor |  |
Cash flows used in investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 |
Parent Guarantor | Reportable Legal Entities |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 0.0 | 0.0
Cash flows used in investing activities: |  |
Capital expenditures | 0.0 | 0.0
Net cash used in investing activities | 0.0 | 0.0
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 0.0 | 0.0
Repayments of borrowings under revolving credit facility | 0.0 | 0.0
Repayments of long-term debt | 0.0 | 0.0
Proceeds from Issuance of Long-term Debt | 0.0 |
Payments to extinguish long-term debt | 0.0 |
Net change in accounts payable-inventory financing | 0.0 | 0.0
Repurchases of common stock | (493.3) | (232.5)
Payment of incentive compensation plan withholding taxes | (21.3) | (27.1)
Dividend payments | (128.9) | (95.5)
Capital contributions | 0.0 | 0.0
Other | 0.0 | 0.0
Distributions and advances from (to) affiliates | 643.5 | 355.1
Net cash used in financing activities | 0.0 | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | 0.0 | 0.0
Cash and cash equivalents—beginning of period | 0.0 | 0.0
Cash and cash equivalents—end of period | 0.0 | 0.0
Subsidiary Issuer |  |
Cash flows used in investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 |
Subsidiary Issuer | Reportable Legal Entities |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | (6.3) | (78.9)
Cash flows used in investing activities: |  |
Capital expenditures | (46.4) | (40.9)
Net cash used in investing activities | (46.4) | (40.9)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 1,860.5 | 640.0
Repayments of borrowings under revolving credit facility | (1,834.5) | (640.0)
Repayments of long-term debt | (11.0) | (11.2)
Proceeds from Issuance of Long-term Debt | 600.0 |
Payments to extinguish long-term debt | (538.1) |
Net change in accounts payable-inventory financing | 0.0 | (0.8)
Repurchases of common stock | 0.0 | 0.0
Payment of incentive compensation plan withholding taxes | 0.0 | 0.0
Dividend payments | 0.0 | 0.0
Capital contributions | (76.0) | 0.0
Other | 28.8 | 25.8
Distributions and advances from (to) affiliates | (28.9) | 213.2
Net cash used in financing activities | 0.8 | 227.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | (51.9) | 107.2
Cash and cash equivalents—beginning of period | 176.0 | 113.7
Cash and cash equivalents—end of period | 124.1 | 220.9
Guarantor Subsidiaries |  |
Cash flows used in investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 |
Guarantor Subsidiaries | Reportable Legal Entities |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 620.6 | 608.4
Cash flows used in investing activities: |  |
Capital expenditures | (19.5) | (3.5)
Net cash used in investing activities | (19.5) | (3.5)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 0.0 | 0.0
Repayments of borrowings under revolving credit facility | 0.0 | 0.0
Repayments of long-term debt | 0.0 | 0.0
Proceeds from Issuance of Long-term Debt | 0.0 |
Payments to extinguish long-term debt | 0.0 |
Net change in accounts payable-inventory financing | (24.2) | (85.8)
Repurchases of common stock | 0.0 | 0.0
Payment of incentive compensation plan withholding taxes | 0.0 | 0.0
Dividend payments | 0.0 | 0.0
Capital contributions | 0.0 | 47.5
Other | (4.4) | (4.3)
Distributions and advances from (to) affiliates | (572.5) | (562.3)
Net cash used in financing activities | (601.1) | (604.9)
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | 0.0 | 0.0
Cash and cash equivalents—beginning of period | 0.0 | 0.0
Cash and cash equivalents—end of period | 0.0 | 0.0
Non-Guarantor Subsidiaries |  |
Cash flows used in investing activities: |  |
Acquisition of business, net of cash acquired | (75.0) |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 95.4 | 80.2
Cash flows used in investing activities: |  |
Capital expenditures | (9.1) | (9.0)
Net cash used in investing activities | (84.1) | (9.0)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 0.0 | 48.9
Repayments of borrowings under revolving credit facility | 0.0 | (41.9)
Repayments of long-term debt | (8.7) | (7.0)
Proceeds from Issuance of Long-term Debt | 0.0 |
Payments to extinguish long-term debt | 0.0 |
Net change in accounts payable-inventory financing | 6.8 | (3.5)
Repurchases of common stock | 0.0 | 0.0
Payment of incentive compensation plan withholding taxes | 0.0 | 0.0
Dividend payments | 0.0 | 0.0
Capital contributions | 76.0 | (47.5)
Other | (0.2) | (0.4)
Distributions and advances from (to) affiliates | (50.7) | 0.0
Net cash used in financing activities | 23.2 | (51.4)
Effect of exchange rate changes on cash and cash equivalents | (2.7) | (2.7)
Net (decrease) increase in cash and cash equivalents | 31.8 | 17.1
Cash and cash equivalents—beginning of period | 46.7 | 32.4
Cash and cash equivalents—end of period | 78.5 | 49.5
Affiliated Entity |  |
Cash flows used in investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 |
Affiliated Entity | Reportable Legal Entities |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 0.0 | 0.0
Cash flows used in investing activities: |  |
Capital expenditures | 0.0 | 0.0
Net cash used in investing activities | 0.0 | 0.0
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 0.0 | 0.0
Repayments of borrowings under revolving credit facility | 0.0 | 0.0
Repayments of long-term debt | 0.0 | 0.0
Net change in accounts payable-inventory financing | 0.0 | 0.0
Repurchases of common stock | 0.0 | 0.0
Payment of incentive compensation plan withholding taxes | 0.0 | 0.0
Dividend payments | 0.0 | 0.0
Capital contributions | 0.0 | 0.0
Other | 0.0 | 0.0
Distributions and advances from (to) affiliates | 0.0 | 0.0
Net cash used in financing activities | 0.0 | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | 0.0 | 0.0
Cash and cash equivalents—beginning of period | 0.0 | 0.0
Cash and cash equivalents—end of period | $ 0.0 | $ 0.0

X
- Definition Advances to (from) Affiliates + References No definition available. + Details
Name: | cdw_AdvancesToFromAffiliates
Namespace Prefix: | cdw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net change in accounts payable-inventory financing + References No definition available. + Details
Name: | cdw_NetChangeInAccountsPayableInventoryFinancing
Namespace Prefix: | cdw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Payments for (Proceeds from) Intercompany Loan + References No definition available. + Details
Name: | cdw_PaymentsforProceedsfromIntercompanyLoan
Namespace Prefix: | cdw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 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) 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) 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
- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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 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 from a debt initially having maturity 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_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
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_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: |