v3.3.1.900

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Net sales | $ 3,879 |  | $ 3,631 |  | $ 3,858 |  | $ 3,797 |  | $ 3,778 | $ 3,762 | $ 4,062 | $ 3,897 |  | $ 15,165 |  | $ 15,499 |  | $ 15,051 |
Cost of sales | 3,161 |  | 2,862 |  | 3,076 |  | 3,056 |  | 3,004 | 3,041 | 3,262 | 3,164 |  | 12,155 |  | 12,471 |  | 12,274 |
Selling, general and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,017 |  | 1,036 |  | 916 |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  | 93 |  | 94 |  | 97 |
Restructuring | 108 |  |  |  |  |  |  |  |  |  |  |  |  | 177 |  | 140 |  | 137 |
Total operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,442 |  | 13,741 |  | 13,424 |
Operating income | 335 | [1] | 461 |  | 481 |  | 446 |  | 464 | 392 | 462 | 440 |  | 1,723 | [2] | 1,758 | [3] | 1,627 | [4]
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (127) |  | (135) |  | (143) |
Other (expense) income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (88) |  | (8) |  | (18) |
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,508 |  | 1,615 |  | 1,466 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (263) |  | (255) |  | (240) |
Income from continuing operations before equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,245 |  | 1,360 |  | 1,226 |
Equity income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  | 20 |  | 15 |
Equity in net income (loss) of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Income from continuing operations | 224 |  | 364 |  | 369 |  | 304 |  | 362 | 313 | 379 | 326 |  | 1,261 |  | 1,380 |  | 1,241 |
Income from discontinued operations, net of tax | (3) |  | 54 | [5] | 298 | [5] | (75) | [5] | 6 | 12 | 27 | 15 |  | 274 |  | 60 |  | 60 |
Net income | 221 |  | 418 |  | 667 |  | 229 | [6] | 368 | 325 | 406 | 341 | [7] | 1,535 |  | 1,440 |  | 1,301 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 85 |  | 89 |  | 89 |
Net income attributable to Delphi | $ 192 |  | $ 404 |  | $ 645 |  | $ 209 |  | $ 344 | $ 305 | $ 382 | $ 320 |  | 1,450 |  | 1,351 |  | 1,212 |
Reportable Legal Entities | Parent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Selling, general and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 32 |  | 51 |  | 87 |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Total operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 32 |  | 51 |  | 87 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  | (32) |  | (51) |  | (87) |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (105) |  | (24) |  | (25) |
Other (expense) income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (20) |  | 6 |  | 6 |
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | (157) |  | (69) |  | (106) |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (5) |
Income from continuing operations before equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | (157) |  | (69) |  | (111) |
Equity income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Equity in net income (loss) of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,607 |  | 1,420 |  | 1,323 |
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,450 |  | 1,351 |  | 1,212 |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,450 |  | 1,351 |  | 1,212 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,450 |  | 1,351 |  | 1,212 |
Reportable Legal Entities | Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Selling, general and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Total operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (30) |  | (33) |  | (33) |
Other (expense) income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 89 |  | 68 |  | 67 |
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 59 |  | 35 |  | 34 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Income from continuing operations before equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 59 |  | 35 |  | 34 |
Equity income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Equity in net income (loss) of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,548 |  | 1,385 |  | 1,289 |
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,607 |  | 1,420 |  | 1,323 |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,607 |  | 1,420 |  | 1,323 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,607 |  | 1,420 |  | 1,323 |
Reportable Legal Entities | Subsidiary Issuer/Guarantor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) |  | 0 |  | 0 |
Selling, general and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Total operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | (6) |  | 0 |  | 0 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 0 |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (180) |  | (188) |  | (194) |
Other (expense) income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 |  | 25 |  | 25 |
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | (156) |  | (163) |  | (169) |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 57 |  | 60 |  | 62 |
Income from continuing operations before equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | (99) |  | (103) |  | (107) |
Equity income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Equity in net income (loss) of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 508 |  | 315 |  | 326 |
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  | 409 |  | 212 |  | 219 |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | 409 |  | 212 |  | 219 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  |  |  |  |  |  | 409 |  | 212 |  | 219 |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,165 |  | 15,499 |  | 15,051 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,161 |  | 12,471 |  | 12,274 |
Selling, general and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 985 |  | 985 |  | 829 |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  | 93 |  | 94 |  | 97 |
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  | 177 |  | 140 |  | 137 |
Total operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,416 |  | 13,690 |  | 13,337 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,749 |  | 1,809 |  | 1,714 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (90) |  | (74) |  | (75) |
Other (expense) income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | 103 |  | 78 |  | 68 |
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,762 |  | 1,813 |  | 1,707 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (320) |  | (315) |  | (297) |
Income from continuing operations before equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,442 |  | 1,498 |  | 1,410 |
Equity income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  | 20 |  | 15 |
Equity in net income (loss) of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,458 |  | 1,518 |  | 1,425 |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 274 |  | 60 |  | 60 |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,732 |  | 1,578 |  | 1,485 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 85 |  | 89 |  | 89 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,647 |  | 1,489 |  | 1,396 |
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Selling, general and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Total operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 278 |  | 184 |  | 184 |
Other (expense) income, net |  |  |  |  |  |  |  |  |  |  |  |  |  | (278) |  | (185) |  | (184) |
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (1) |  | 0 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Income from continuing operations before equity income |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (1) |  | 0 |
Equity income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Equity in net income (loss) of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,663) |  | (3,120) |  | (2,938) |
Income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,663) |  | (3,121) |  | (2,938) |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,663) |  | (3,121) |  | (2,938) |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,663) |  | $ (3,121) |  | $ (2,938) |
[1] | In the fourth quarter of 2015, Delphi recorded restructuring charges totaling $108 million, which includes employee-related and other costs.
[2] | Includes charges recorded in 2015 related to costs associated with employee termination benefits and other exit costs of $37 million for Electrical/Electronic Architecture, $115 million for Powertrain Systems and $25 million for Electronics and Safety.
[3] | Includes charges recorded in 2014 related to costs associated with employee termination benefits and other exit costs of $57 million for Electrical/Electronic Architecture, $55 million for Powertrain Systems and $28 million for Electronics and Safety
[4] | Includes charges recorded in 2013 related to costs associated with employee termination benefits and other exit costs of $28 million for Electrical/Electronic Architecture, $53 million for Powertrain Systems and $56 million for Electronics and Safety.
[5] | In the first quarter of 2015, Delphi recognized an after-tax impairment loss of $88 million within discontinued operations, in the second quarter of 2015, Delphi recognized an after-tax gain on the divestiture of discontinued operations of $285 million and in the third quarter of 2015, Delphi recognized an after-tax gain on the divestiture of discontinued operations of $47 million.
[6] | In the first quarter of 2015, Delphi recognized a loss on extinguishment of debt of $52 million.
[7] | In the first quarter of 2014, Delphi recognized a loss on extinguishment of debt of $34 million

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its subsidiaries to which the equity method of accounting is applied. + References No definition available. + Details
Name: | dlph_EquityInNetIncomeLossOfSubsidiaries
Namespace Prefix: | dlph_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, extraordinary items, and noncontrolling interest. + References No definition available. + Details
Name: | dlph_IncomeBeforeEquityIncome
Namespace Prefix: | dlph_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.12) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.14) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e1012-107759 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721525-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721523-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e957-107759 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 + Details
Name: | us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |