XML 88 R77.htm IDEA: XBRL DOCUMENT
v3.19.2

Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net cash provided by (used for) operating activities | $ 96.7 | $ 171.9
Investing activities |  |
Capital expenditures | (29.8) | (20.3)
Proceeds from sale of property and equipment | 0.4 | (0.5)
Proceeds from (payments due to) the sale of businesses, net | 0.7 | (12.8)
Acquisitions, net of cash acquired | (284.5) | (0.9)
Net intercompany loan activity | 0.0 | 0.0
Payments for (Proceeds from) Other Investing Activities | (1.5) | 0.0
Net cash provided by (used for) investing activities of continuing operations | (314.7) | (34.5)
Net cash used for investing activities of discontinued operations | 0.0 | (7.1)
Net cash used for investing activities | (314.7) | (41.6)
Financing activities |  |
Net receipts of commercial paper and revolving long-term debt | 32.9 | 30.2
Proceeds from long-term debt | 400.0 | 0.0
Repayments of long-term debt | 0.0 | 675.1
Debt issuance costs | 5.7 | 0.0
Premium paid on early extinguishment of debt | 0.0 | 16.0
Cash Divested from Deconsolidation | 0.0 | (74.2)
Distribution of cash from nVent | 0.0 | 993.6
Net change in advances to subsidiaries | 0.0 | 0.0
Shares issued to employees, net of shares withheld | 7.2 | 6.3
Repurchases of ordinary shares | (150.0) | (300.0)
Dividends paid | (62.0) | (125.9)
Net cash provided by financing activities of continuing operations | 222.4 | (161.1)
Change in cash held for sale | 0.0 | 27.0
Effect of exchange rate changes on cash and cash equivalents | 1.8 | (3.8)
Change in cash and cash equivalents | 6.2 | (7.6)
Cash and cash equivalents, beginning of period | 74.3 | 86.3
Cash and cash equivalents, end of period | 80.5 | 78.7
Parent Company Guarantor |  |
Operating activities |  |
Net cash provided by (used for) operating activities | 157.2 | 101.1
Investing activities |  |
Capital expenditures | 0.0 | 0.0
Proceeds from sale of property and equipment | 0.0 | 0.0
Proceeds from (payments due to) the sale of businesses, net | 0.0 | 0.0
Acquisitions, net of cash acquired | 0.0 | 0.0
Net intercompany loan activity | 0.0 | 30.8
Payments for (Proceeds from) Other Investing Activities | 0.0 |
Net cash provided by (used for) investing activities of continuing operations |  | 30.8
Net cash used for investing activities of discontinued operations |  | 0.0
Net cash used for investing activities | 0.0 | 30.8
Financing activities |  |
Net receipts of commercial paper and revolving long-term debt | 0.0 | 0.0
Proceeds from long-term debt | 0.0 |
Repayments of long-term debt |  | 0.0
Debt issuance costs | 0.0 |
Premium paid on early extinguishment of debt |  | 0.0
Cash Divested from Deconsolidation |  | 0.0
Distribution of cash from nVent |  | 0.0
Net change in advances to subsidiaries | 47.8 | 287.8
Shares issued to employees, net of shares withheld | 7.2 | 6.3
Repurchases of ordinary shares | (150.0) | (300.0)
Dividends paid | (62.0) | (125.9)
Net cash provided by financing activities of continuing operations | (157.0) | (131.8)
Change in cash held for sale |  | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Change in cash and cash equivalents | 0.2 | 0.1
Cash and cash equivalents, beginning of period | 0.1 | 0.0
Cash and cash equivalents, end of period | 0.3 | 0.1
Guarantor Subsidiaries |  |
Operating activities |  |
Net cash provided by (used for) operating activities | 170.4 | 162.2
Investing activities |  |
Capital expenditures | 0.0 | 0.0
Proceeds from sale of property and equipment | 0.0 | 0.0
Proceeds from (payments due to) the sale of businesses, net | 0.0 | 0.0
Acquisitions, net of cash acquired | 0.0 | 0.0
Net intercompany loan activity | 0.0 | 59.9
Payments for (Proceeds from) Other Investing Activities | 0.0 |
Net cash provided by (used for) investing activities of continuing operations |  | 59.9
Net cash used for investing activities of discontinued operations |  | 0.0
Net cash used for investing activities | 0.0 | 59.9
Financing activities |  |
Net receipts of commercial paper and revolving long-term debt | 0.0 | 0.0
Proceeds from long-term debt | 0.0 |
Repayments of long-term debt |  | 0.0
Debt issuance costs | 0.0 |
Premium paid on early extinguishment of debt |  | 0.0
Cash Divested from Deconsolidation |  | 0.0
Distribution of cash from nVent |  | 0.0
Net change in advances to subsidiaries | (170.4) | (222.1)
Shares issued to employees, net of shares withheld | 0.0 | 0.0
Repurchases of ordinary shares | 0.0 | 0.0
Dividends paid | 0.0 | 0.0
Net cash provided by financing activities of continuing operations | (170.4) | (222.1)
Change in cash held for sale |  | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Change 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 |  |
Operating activities |  |
Net cash provided by (used for) operating activities | 179.1 | 177.5
Investing activities |  |
Capital expenditures | 0.0 | 0.0
Proceeds from sale of property and equipment | 0.0 | 0.0
Proceeds from (payments due to) the sale of businesses, net | 0.0 | 0.0
Acquisitions, net of cash acquired | 0.0 | 0.0
Net intercompany loan activity | (604.3) | 22.5
Payments for (Proceeds from) Other Investing Activities | 0.0 |
Net cash provided by (used for) investing activities of continuing operations |  | 22.5
Net cash used for investing activities of discontinued operations |  | 0.0
Net cash used for investing activities | (604.3) | 22.5
Financing activities |  |
Net receipts of commercial paper and revolving long-term debt | 55.0 | 43.8
Proceeds from long-term debt | 400.0 |
Repayments of long-term debt |  | 675.1
Debt issuance costs | 5.7 |
Premium paid on early extinguishment of debt |  | 16.0
Cash Divested from Deconsolidation |  | 0.0
Distribution of cash from nVent |  | 993.6
Net change in advances to subsidiaries | (24.3) | (517.0)
Shares issued to employees, net of shares withheld | 0.0 | 0.0
Repurchases of ordinary shares | 0.0 | 0.0
Dividends paid | 0.0 | 0.0
Net cash provided by financing activities of continuing operations | 425.0 | (170.7)
Change in cash held for sale |  | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.2 | (26.1)
Change in cash and cash equivalents | 0.0 | 3.2
Cash and cash equivalents, beginning of period | 0.1 | 0.0
Cash and cash equivalents, end of period | 0.1 | 3.2
Non-Guarantor Subsidiaries |  |
Operating activities |  |
Net cash provided by (used for) operating activities | 104.3 | 272.6
Investing activities |  |
Capital expenditures | (29.8) | (20.3)
Proceeds from sale of property and equipment | 0.4 | (0.5)
Proceeds from (payments due to) the sale of businesses, net | 0.7 | (12.8)
Acquisitions, net of cash acquired | (284.5) | (0.9)
Net intercompany loan activity | (21.9) | 490.6
Payments for (Proceeds from) Other Investing Activities | 1.5 |
Net cash provided by (used for) investing activities of continuing operations |  | 456.1
Net cash used for investing activities of discontinued operations |  | (7.1)
Net cash used for investing activities | (336.6) | 449.0
Financing activities |  |
Net receipts of commercial paper and revolving long-term debt | (22.1) | (13.6)
Proceeds from long-term debt | 0.0 |
Repayments of long-term debt |  | 0.0
Debt issuance costs | 0.0 |
Premium paid on early extinguishment of debt |  | 0.0
Cash Divested from Deconsolidation |  | (74.2)
Distribution of cash from nVent |  | 0.0
Net change in advances to subsidiaries | 258.8 | (694.0)
Shares issued to employees, net of shares withheld | 0.0 | 0.0
Repurchases of ordinary shares | 0.0 | 0.0
Dividends paid | 0.0 | 0.0
Net cash provided by financing activities of continuing operations | 236.7 | (781.8)
Change in cash held for sale |  | 27.0
Effect of exchange rate changes on cash and cash equivalents | 1.6 | 22.3
Change in cash and cash equivalents | 6.0 | (10.9)
Cash and cash equivalents, beginning of period | 74.1 | 86.3
Cash and cash equivalents, end of period | 80.1 | 75.4
Consolidation, Eliminations |  |
Operating activities |  |
Net cash provided by (used for) operating activities | (514.3) | (541.5)
Investing activities |  |
Capital expenditures | 0.0 | 0.0
Proceeds from sale of property and equipment | 0.0 | 0.0
Proceeds from (payments due to) the sale of businesses, net | 0.0 | 0.0
Acquisitions, net of cash acquired | 0.0 | 0.0
Net intercompany loan activity | 626.2 | (603.8)
Payments for (Proceeds from) Other Investing Activities | 0.0 |
Net cash provided by (used for) investing activities of continuing operations |  | (603.8)
Net cash used for investing activities of discontinued operations |  | 0.0
Net cash used for investing activities | 626.2 | (603.8)
Financing activities |  |
Net receipts of commercial paper and revolving long-term debt | 0.0 | 0.0
Proceeds from long-term debt | 0.0 |
Repayments of long-term debt |  | 0.0
Debt issuance costs | 0.0 |
Premium paid on early extinguishment of debt |  | 0.0
Cash Divested from Deconsolidation |  | 0.0
Distribution of cash from nVent |  | 0.0
Net change in advances to subsidiaries | (111.9) | 1,145.3
Shares issued to employees, net of shares withheld | 0.0 | 0.0
Repurchases of ordinary shares | 0.0 | 0.0
Dividends paid | 0.0 | 0.0
Net cash provided by financing activities of continuing operations | (111.9) | 1,145.3
Change in cash held for sale |  | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Change 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 Intercompany Loan Activity, Net + References No definition available. + Details
Name: | pnr_IntercompanyLoanActivityNet
Namespace Prefix: | pnr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
Name: | us-gaap_CashDivestedFromDeconsolidation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + 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 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAssetsHeldForSale
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

X
- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash (inflow) outflow from investing 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 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_PaymentsForProceedsFromProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtExtinguishmentCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
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 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 associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a 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 issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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 The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
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_SubsidiaryIssuerMember
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_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |