XML 107 R91.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Guarantor/Non-Guarantor Financial Information - Schedule of Supplemental Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Guarantor/non-guarantor financial information |  |  |
Net cash (used in) provided by operating activities from continuing operations | $ 207.5 | $ 256.5 | $ 168.1
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Contributions (paid to) received from subsidiaries and affiliates | 0.0 | 0.0 | 0.0
Purchases of property, plant and equipment | (73.6) | (66.6) | (61.9)
Other | 2.4 | 0.9 | 0.0
Net cash used in investing activities from continuing operations | (71.2) | (65.7) | (61.9)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under long-term debt obligations | 1,094.9 | 1,332.9 | 2,233.3
Repayments of borrowings under long-term debt obligations | (1,195.8) | (1,471.5) | (1,867.7)
Net activity in investment in and advances from (to) subsidiaries and affiliates | 0.0 | 0.0 | 0.0
Proceeds from exercise of stock options | 4.6 | 12.8 | 15.7
Excess tax benefit from stock-based compensation | 0.0 | 0.0 | 7.0
Treasury stock repurchased | (4.6) | (44.9) | (535.0)
Payment of deferred financing costs | 0.0 | (0.5) | (6.9)
Fees paid to lenders | 0.0 | 0.0 | (7.8)
Call premium on 2020 Senior Notes | 0.0 | 0.0 | (23.6)
Other | (6.1) | (4.0) | (0.1)
Net cash used in financing activities from continuing operations | (107.0) | (175.2) | (185.1)
Net cash provided by (used in) continuing operations | 29.3 | 15.6 | (78.9)
CASH USED IN DISCONTINUED OPERATIONS |  |  |
Operating cash flows | (24.4) | (33.6) | (2.6)
Investing cash flows | 2.1 | 3.6 | (0.5)
Financing cash flows | 0.0 | 0.0 | 0.0
Net cash used in discontinued operations | (22.3) | (30.0) | (3.1)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (3.1) | (9.4) | (6.2)
Increase (decrease) in cash and cash equivalents | 3.9 | (23.8) | (88.2)
CASH AND CASH EQUIVALENTS, beginning of period | 41.9 | 65.7 | 153.9
CASH AND CASH EQUIVALENTS, end of period | 45.8 | 41.9 | 65.7
LESS: CASH AND CASH EQUIVALENTS OF DISCONTINUED OPERATIONS | 0.0 | 0.8 | 1.1
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS | 41.1 | 64.6 |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 41.1 |
Reportable Legal Entities | Tempur Sealy International, Inc. (Ultimate Parent) |  |  |
Guarantor/non-guarantor financial information |  |  |
Net cash (used in) provided by operating activities from continuing operations | (55.8) | (55.3) | (63.1)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Contributions (paid to) received from subsidiaries and affiliates | 0.0 | 0.0 | 0.0
Purchases of property, plant and equipment | 0.0 | 0.0 | 0.0
Other | 0.0 | 0.0 |
Net cash used in investing activities from continuing operations | 0.0 | 0.0 | 0.0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under long-term debt obligations | 0.0 |  | 600.0
Repayments of borrowings under long-term debt obligations | 0.0 |  | (375.0)
Net activity in investment in and advances from (to) subsidiaries and affiliates | 55.8 | 87.5 | 383.1
Proceeds from exercise of stock options | 4.6 | 12.8 | 15.7
Excess tax benefit from stock-based compensation |  |  | 7.0
Treasury stock repurchased | (4.6) | (44.9) | (535.0)
Payment of deferred financing costs |  |  | (3.1)
Fees paid to lenders |  |  | (6.0)
Call premium on 2020 Senior Notes |  |  | (23.6)
Other | 0.0 | 0.0 | 0.0
Net cash used in financing activities from continuing operations | 55.8 | 55.4 | 63.1
Net cash provided by (used in) continuing operations | 0.0 | 0.1 | 0.0
CASH USED IN DISCONTINUED OPERATIONS |  |  |
Operating cash flows | 0.0 | 0.0 | 0.0
Investing cash flows | 0.0 | 0.0 | 0.0
Financing cash flows | 0.0 | 0.0 | 0.0
Net cash used in discontinued operations | 0.0 | 0.0 | 0.0
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.0 | 0.0 | 0.0
Increase (decrease) in cash and cash equivalents | 0.0 | 0.1 | 0.0
CASH AND CASH EQUIVALENTS, beginning of period | 0.1 | 0.0 | 0.0
CASH AND CASH EQUIVALENTS, end of period | 0.1 | 0.1 | 0.0
LESS: CASH AND CASH EQUIVALENTS OF DISCONTINUED OPERATIONS |  | 0.0 | 0.0
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS | 0.1 | 0.0 |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 0.1 |
Reportable Legal Entities | Combined Guarantor Subsidiaries |  |  |
Guarantor/non-guarantor financial information |  |  |
Net cash (used in) provided by operating activities from continuing operations | 166.6 | 376.9 | 110.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Contributions (paid to) received from subsidiaries and affiliates | (75.8) | (129.7) | (76.7)
Purchases of property, plant and equipment | (58.8) | (55.8) | (43.0)
Other | 0.1 | 0.8 |
Net cash used in investing activities from continuing operations | (134.5) | (184.7) | (119.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under long-term debt obligations | 414.0 | 603.9 | 1,523.6
Repayments of borrowings under long-term debt obligations | (444.0) | (790.8) | (1,406.2)
Net activity in investment in and advances from (to) subsidiaries and affiliates | (3.0) | 0.5 | (212.5)
Proceeds from exercise of stock options | 0.0 | 0.0 | 0.0
Excess tax benefit from stock-based compensation |  |  | 0.0
Treasury stock repurchased | 0.0 | 0.0 | 0.0
Payment of deferred financing costs |  |  | (3.8)
Fees paid to lenders |  |  | (1.8)
Call premium on 2020 Senior Notes |  |  | 0.0
Other | (5.2) | (1.4) | (2.1)
Net cash used in financing activities from continuing operations | (38.2) | (187.8) | (102.8)
Net cash provided by (used in) continuing operations | (6.1) | 4.4 | (111.8)
CASH USED IN DISCONTINUED OPERATIONS |  |  |
Operating cash flows | 0.0 | 0.0 | 0.0
Investing cash flows | 0.0 | 0.0 | 0.0
Financing cash flows | 0.0 | 0.0 | 0.0
Net cash used in discontinued operations | 0.0 | 0.0 | 0.0
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.0 | 0.0 | 0.0
Increase (decrease) in cash and cash equivalents | (6.1) | 4.4 | (111.8)
CASH AND CASH EQUIVALENTS, beginning of period | 12.3 | 7.9 | 119.7
CASH AND CASH EQUIVALENTS, end of period | 6.2 | 12.3 | 7.9
LESS: CASH AND CASH EQUIVALENTS OF DISCONTINUED OPERATIONS |  | 0.0 | 0.0
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS | 12.3 | 7.9 |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 12.3 |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |
Guarantor/non-guarantor financial information |  |  |
Net cash (used in) provided by operating activities from continuing operations | 72.3 | (98.7) | 117.9
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Contributions (paid to) received from subsidiaries and affiliates | 75.8 | 129.7 | 76.7
Purchases of property, plant and equipment | (15.3) | (11.2) | (19.4)
Other | 4.9 | 4.1 |
Net cash used in investing activities from continuing operations | 65.4 | 122.6 | 57.3
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under long-term debt obligations | 680.9 | 729.0 | 109.7
Repayments of borrowings under long-term debt obligations | (751.8) | (680.7) | (86.5)
Net activity in investment in and advances from (to) subsidiaries and affiliates | (52.8) | (88.0) | (170.6)
Proceeds from exercise of stock options | 0.0 | 0.0 | 0.0
Excess tax benefit from stock-based compensation |  |  | 0.0
Treasury stock repurchased | 0.0 | 0.0 | 0.0
Payment of deferred financing costs |  | (0.5) | 0.0
Fees paid to lenders |  |  | 0.0
Call premium on 2020 Senior Notes |  |  | 0.0
Other | (0.9) | (2.6) | 2.0
Net cash used in financing activities from continuing operations | (124.6) | (42.8) | (145.4)
Net cash provided by (used in) continuing operations | 13.1 | (18.9) | 29.8
CASH USED IN DISCONTINUED OPERATIONS |  |  |
Operating cash flows | 0.0 | 0.0 | 0.0
Investing cash flows | 0.0 | 0.0 | 0.0
Financing cash flows | 0.0 | 0.0 | 0.0
Net cash used in discontinued operations | 0.0 | 0.0 | 0.0
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (3.1) | (9.4) | (6.2)
Increase (decrease) in cash and cash equivalents | 10.0 | (28.3) | 23.6
CASH AND CASH EQUIVALENTS, beginning of period | 29.5 | 57.8 | 34.2
CASH AND CASH EQUIVALENTS, end of period | 39.5 | 29.5 | 57.8
LESS: CASH AND CASH EQUIVALENTS OF DISCONTINUED OPERATIONS |  | 0.8 | 1.1
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS | 29.5 | 56.7 |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 28.7 |
Reclassifications and Eliminations |  |  |
Guarantor/non-guarantor financial information |  |  |
Net cash (used in) provided by operating activities from continuing operations | 24.4 | 33.6 | 2.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Contributions (paid to) received from subsidiaries and affiliates | 0.0 | 0.0 | 0.0
Purchases of property, plant and equipment | 0.5 | 0.4 | 0.5
Other | (2.6) | (4.0) |
Net cash used in investing activities from continuing operations | (2.1) | (3.6) | 0.5
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under long-term debt obligations | 0.0 | 0.0 | 0.0
Repayments of borrowings under long-term debt obligations | 0.0 | 0.0 | 0.0
Net activity in investment in and advances from (to) subsidiaries and affiliates | 0.0 | 0.0 | 0.0
Proceeds from exercise of stock options | 0.0 | 0.0 | 0.0
Excess tax benefit from stock-based compensation |  |  | 0.0
Treasury stock repurchased | 0.0 | 0.0 | 0.0
Payment of deferred financing costs |  | 0.0 | 0.0
Fees paid to lenders |  |  | 0.0
Call premium on 2020 Senior Notes |  |  | 0.0
Other | 0.0 | 0.0 | 0.0
Net cash used in financing activities from continuing operations | 0.0 | 0.0 | 0.0
Net cash provided by (used in) continuing operations | 22.3 | 30.0 | 3.1
CASH USED IN DISCONTINUED OPERATIONS |  |  |
Operating cash flows | (24.4) | (33.6) | (2.6)
Investing cash flows | 2.1 | 3.6 | (0.5)
Financing cash flows | 0.0 | 0.0 | 0.0
Net cash used in discontinued operations | (22.3) | (30.0) | (3.1)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.0 | 0.0 | 0.0
Increase (decrease) in cash and cash equivalents | 0.0 | 0.0 | 0.0
CASH AND CASH EQUIVALENTS, beginning of period | 0.0 | 0.0 | 0.0
CASH AND CASH EQUIVALENTS, end of period | 0.0 | 0.0 | 0.0
LESS: CASH AND CASH EQUIVALENTS OF DISCONTINUED OPERATIONS |  | 0.0 | $ 0.0
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS | $ (0.8) | 0.0 |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | $ 0.0 |

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 Cash and Cash Equivalents, at Carrying Value, Net of Discontinued Operations + References No definition available. + Details
Name: | tpx_CashandCashEquivalentsatCarryingValueNetofDiscontinuedOperations
Namespace Prefix: | tpx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the net activity in and advances from (to) subsidiaries and affiliates. + References No definition available. + Details
Name: | tpx_EquityMethodInvestmentsNetActivity
Namespace Prefix: | tpx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments of Call Premium on Debt + References No definition available. + Details
Name: | tpx_PaymentsofCallPremiumonDebt
Namespace Prefix: | tpx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments to (Proceeds from) Subsidiaries and Affiliates + References No definition available. + Details
Name: | tpx_PaymentstoProceedsfromSubsidiariesandAffiliates
Namespace Prefix: | tpx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=109223946&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=82887183&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 For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
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 Amount of cash inflow (outflow) of financing activities of 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://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=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=109223946&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 cash inflow (outflow) of operating activities of 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 24 -URI http://asc.fasb.org/extlink&oid=109223946&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_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 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 (e) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759 + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109196918&loc=d3e11374-113907 + Details
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + 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=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + 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=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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) of financing activities, excluding 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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=109223946&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, excluding 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 24 -URI http://asc.fasb.org/extlink&oid=109223946&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 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 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=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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=109223946&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=109223946&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 cash outflow to reacquire common and preferred stock. + 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=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfEquity
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=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
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=109223946&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 the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow 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 maturities due beyond one year or 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=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
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=109223946&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=109223946&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 cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_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_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |