XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Condensed Consolidating Financial Information (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2016
Condensed Consolidating Financial Information |
Schedule of Condensed Consolidating Balance Sheets | Condensed Consolidating Balance Sheets (unaudited — in millions) December 31, 2016
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |
Total cash and cash equivalents |  | $ | 22.0 |  | $ | 159.5 |  | $ | 516.2 |  | $ | — |  | $ | 697.7 |
Accounts receivable—net |  | — |  | 2,081.9 |  | 2,456.5 |  | — |  | 4,538.4 |
Intercompany receivable |  | 737.9 |  | 105.0 |  | 135.5 |  | (978.4 | ) | — |
Prepaid expenses and other current assets |  | 77.4 |  | 346.3 |  | 284.0 |  | — |  | 707.7 |
Income taxes receivable |  | 12.0 |  | — |  | 18.7 |  | 10.6 |  | 41.3 |
TOTAL CURRENT ASSETS |  | 849.3 |  | 2,692.7 |  | 3,410.9 |  | (967.8 | ) | 5,985.1 |
PROPERTY AND EQUIPMENT—NET |  | 170.1 |  | 241.4 |  | 223.4 |  | — |  | 634.9 |
DEFERRED TAX ASSETS—NET |  | 282.8 |  | — |  | 112.4 |  | (258.8 | ) | 136.4 |
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES |  | 5,976.3 |  | 1,289.2 |  | 58.1 |  | (7,323.6 | ) | — |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES |  | 0.7 |  | 52.7 |  | 290.5 |  | — |  | 343.9 |
GOODWILL |  | — |  | 3,318.6 |  | 2,465.8 |  | — |  | 5,784.4 |
INTANGIBLE ASSETS—NET |  | — |  | 317.2 |  | 132.6 |  | — |  | 449.8 |
OTHER NON-CURRENT ASSETS |  | 8.4 |  | 28.4 |  | 137.7 |  | — |  | 174.5 |
TOTAL ASSETS |  | $ | 7,287.6 |  | $ | 7,940.2 |  | $ | 6,831.4 |  | $ | (8,550.2 | ) | $ | 13,509.0 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  | $ | 1.9 |  | $ | 7.3 |  | $ | 5.6 |  | $ | — |  | $ | 14.8 |
Accounts payable |  | 39.2 |  | 932.8 |  | 995.1 |  | — |  | 1,967.1 |
Accrued expenses and other current liabilities |  | 105.8 |  | 1,074.9 |  | 987.8 |  | — |  | 2,168.5 |
Accrued taxes payable |  | — |  | — |  | 0.1 |  | 10.6 |  | 10.7 |
Intercompany payable |  | 88.2 |  | 837.0 |  | 171.1 |  | (1,096.3 | ) | — |
Billings in excess of costs on uncompleted contracts |  | — |  | 239.4 |  | 420.9 |  | — |  | 660.3 |
Current portion of long-term debt |  | 108.4 |  | 221.0 |  | 14.5 |  | — |  | 343.9 |
TOTAL CURRENT LIABILITIES |  | 343.5 |  | 3,312.4 |  | 2,595.1 |  | (1,085.7 | ) | 5,165.3 |
OTHER LONG-TERM LIABILITIES |  | 112.3 |  | 321.5 |  | 585.8 |  | — |  | 1,019.6 |
DEFERRED TAX LIABILITY — NET |  | — |  | 271.7 |  | — |  | (258.8 | ) | 12.9 |
NOTE PAYABLE INTERCOMPANY—NON CURRENT |  | — |  | — |  | 572.4 |  | (572.4 | ) | — |
LONG-TERM DEBT |  | 3,455.0 |  | 278.7 |  | 17.6 |  | — |  | 3,751.3 |
TOTAL LIABILITIES |  | 3,910.8 |  | 4,184.3 |  | 3,770.9 |  | (1,916.9 | ) | 9,949.1 |
TOTAL AECOM STOCKHOLDERS’ EQUITY |  | 3,376.8 |  | 3,755.9 |  | 2,879.0 |  | (6,633.3 | ) | 3,378.4 |
Noncontrolling interests |  | — |  | — |  | 181.5 |  | — |  | 181.5 |
TOTAL STOCKHOLDERS’ EQUITY |  | 3,376.8 |  | 3,755.9 |  | 3,060.5 |  | (6,633.3 | ) | 3,559.9 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 7,287.6 |  | $ | 7,940.2 |  | $ | 6,831.4 |  | $ | (8,550.2 | ) | $ | 13,509.0 |
Condensed Consolidating Balance Sheets (unaudited - in millions) September 30, 2016
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |
Total cash and cash equivalents |  | $ | 1.8 |  | $ | 183.7 |  | $ | 506.6 |  | $ | — |  | $ | 692.1 |
Accounts receivable—net |  | — |  | 2,034.0 |  | 2,497.5 |  | — |  | 4,531.5 |
Intercompany receivable |  | 760.7 |  | 151.7 |  | 152.0 |  | (1,064.4 | ) | — |
Prepaid expenses and other current assets |  | 98.7 |  | 336.2 |  | 295.2 |  | — |  | 730.1 |
Income taxes receivable |  | 28.7 |  | — |  | 18.4 |  | — |  | 47.1 |
TOTAL CURRENT ASSETS |  | 889.9 |  | 2,705.6 |  | 3,469.7 |  | (1,064.4 | ) | 6,000.8 |
PROPERTY AND EQUIPMENT—NET |  | 169.3 |  | 236.5 |  | 239.2 |  | — |  | 645.0 |
DEFERRED TAX ASSETS—NET |  | 265.2 |  | — |  | 129.8 |  | (223.5 | ) | 171.5 |
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES |  | 6,031.7 |  | 1,408.4 |  | 58.4 |  | (7,498.5 | ) | — |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES |  | 0.7 |  | 48.6 |  | 281.2 |  | — |  | 330.5 |
GOODWILL |  | — |  | 3,286.6 |  | 2,537.2 |  | — |  | 5,823.8 |
INTANGIBLE ASSETS—NET |  | — |  | 334.0 |  | 145.4 |  | — |  | 479.4 |
OTHER NON-CURRENT ASSETS |  | 8.4 |  | 71.4 |  | 139.1 |  | — |  | 218.9 |
TOTAL ASSETS |  | $ | 7,365.2 |  | $ | 8,091.1 |  | $ | 7,000.0 |  | $ | (8,786.4 | ) | $ | 13,669.9 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  | $ | 3.1 |  | $ | 7.3 |  | $ | 15.9 |  | $ | — |  | $ | 26.3 |
Accounts payable |  | 45.8 |  | 907.0 |  | 958.1 |  | — |  | 1,910.9 |
Accrued expenses and other current liabilities |  | 201.2 |  | 1,137.1 |  | 1,046.5 |  | — |  | 2,384.8 |
Accrued taxes payable |  | — |  | — |  | 10.8 |  | — |  | 10.8 |
Intercompany payable |  | 114.1 |  | 857.9 |  | 208.8 |  | (1,180.8 | ) | — |
Billings in excess of costs on uncompleted contracts |  | — |  | 237.5 |  | 394.4 |  | — |  | 631.9 |
Current portion of long-term debt |  | 108.2 |  | 222.1 |  | 9.7 |  | — |  | 340.0 |
TOTAL CURRENT LIABILITIES |  | 472.4 |  | 3,368.9 |  | 2,644.2 |  | (1,180.8 | ) | 5,304.7 |
OTHER LONG-TERM LIABILITIES |  | 115.7 |  | 349.3 |  | 632.4 |  | — |  | 1,097.4 |
DEFERRED TAX LIABILITY — NET |  | — |  | 236.6 |  | — |  | (223.5 | ) | 13.1 |
NOTE PAYABLE INTERCOMPANY—NON CURRENT |  | — |  | — |  | 563.5 |  | (563.5 | ) | — |
LONG-TERM DEBT |  | 3,411.2 |  | 273.4 |  | 17.6 |  | — |  | 3,702.2 |
TOTAL LIABILITIES |  | 3,999.3 |  | 4,228.2 |  | 3,857.7 |  | (1,967.8 | ) | 10,117.4 |
TOTAL AECOM STOCKHOLDERS’ EQUITY |  | 3,365.9 |  | 3,862.9 |  | 2,956.7 |  | (6,818.6 | ) | 3,366.9 |
Noncontrolling interests |  | — |  | — |  | 185.6 |  | — |  | 185.6 |
TOTAL STOCKHOLDERS’ EQUITY |  | 3,365.9 |  | 3,862.9 |  | 3,142.3 |  | (6,818.6 | ) | 3,552.5 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 7,365.2 |  | $ | 8,091.1 |  | $ | 7,000.0 |  | $ | (8,786.4 | ) | $ | 13,669.9 |
Schedule of Condensed Consolidating Statements of Operations | Condensed Consolidating Statements of Operations (unaudited - in millions)
|  | For the three months ended December 31, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Revenue |  | $ | — |  | $ | 2,281.5 |  | $ |  | 2,090.1 |  | $ | (13.3 | ) | $ | 4,358.3 |
Cost of Revenue |  | — |  | 2,161.3 |  | 2,040.3 |  | (13.3 | ) | 4,188.3 |
Gross Profit |  | — |  | 120.2 |  | 49.8 |  | — |  | 170.0 |
Equity in earnings from subsidiaries |  | 120.3 |  | (0.1 | ) | 0.7 |  | (120.9 | ) | — |
Equity in earnings of joint ventures |  | — |  | 9.9 |  | 11.5 |  | — |  | 21.4 |
General and administrative expenses |  | (32.6 | ) | — |  | — |  | — |  | (32.6 | )
Acquisition and integration expenses |  | (15.4 | ) | — |  | — |  | — |  | (15.4 | )
Income from operations |  | 72.3 |  | 130.0 |  | 62.0 |  | (120.9 | ) | 143.4 |
Other income |  | 0.4 |  | 7.6 |  | 2.9 |  | (10.1 | ) | 0.8 |
Interest expense |  | (47.8 | ) | (5.7 | ) | (10.2 | ) | 10.1 |  | (53.6 | )
Income before income tax (benefit) expense |  | 24.9 |  | 131.9 |  | 54.7 |  | (120.9 | ) | 90.6 |
Income tax (benefit) expense |  | (22.3 | ) | 35.9 |  | 11.2 |  | — |  | 24.8 |
Net income |  | 47.2 |  | 96.0 |  | 43.5 |  | (120.9 | ) | 65.8 |
Noncontrolling interest in income of consolidated subsidiaries, net of tax |  | — |  | — |  | (18.6 | ) | — |  | (18.6 | )
Net income attributable to AECOM |  | $ | 47.2 |  | $ | 96.0 |  | $ |  | 24.9 |  | $ | (120.9 | ) | $ | 47.2 |
|  | For the three months ended December 31, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Revenue |  | $ | — |  | $ | 2,236.3 |  | $ | 2,094.2 |  | $ | (32.8 | ) | $ | 4,297.7 |
Cost of Revenue |  | — |  | 2,182.5 |  | 2,007.1 |  | (32.8 | ) | 4,156.8 |
Gross Profit |  | — |  | 53.8 |  | 87.1 |  | — |  | 140.9 |
Equity in earnings from subsidiaries |  | 54.9 |  | (40.3 | ) | 0.8 |  | (15.4 | ) | — |
Equity in earnings of joint ventures |  | — |  | 4.5 |  | 20.7 |  | — |  | 25.2 |
General and administrative expenses |  | (27.6 | ) | (1.1 | ) | — |  | — |  | (28.7 | )
Acquisition and integration expenses |  | (41.0 | ) | — |  | — |  | — |  | (41.0 | )
Loss on disposal activities |  | — |  | — |  | (41.0 | ) | — |  | (41.0 | )
(Loss) income from operations |  | (13.7 | ) | 16.9 |  | 67.6 |  | (15.4 | ) | 55.4 |
Other income |  | 0.8 |  | 8.9 |  | 2.5 |  | (9.2 | ) | 3.0 |
Interest expense |  | (53.3 | ) | (5.7 | ) | (9.7 | ) | 9.2 |  | (59.5 | )
(Loss) income before income tax (benefit) expense |  | (66.2 | ) | 20.1 |  | 60.4 |  | (15.4 | ) | (1.1 | )
Income tax (benefit) expense |  | (45.8 | ) | 18.1 |  | 14.2 |  | 12.8 |  | (0.7 | )
Net (loss) income |  | (20.4 | ) | 2.0 |  | 46.2 |  | (28.2 | ) | (0.4 | )
Noncontrolling interest in income of consolidated subsidiaries, net of tax |  | — |  | — |  | (20.0 | ) | — |  | (20.0 | )
Net (loss) income attributable to AECOM |  | $ | (20.4 | ) | $ | 2.0 |  | $ | 26.2 |  | $ | (28.2 | ) | $ | (20.4 | )
Schedule of Consolidating Statements of Comprehensive Income (Loss) | Consolidating Statements of Comprehensive Income (Loss) (unaudited - in millions)
|  | For the three months ended December 31, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Net income |  | $ | 47.2 |  | $ | 96.0 |  | $ | 43.5 |  | $ | (120.9 | ) | $ | 65.8 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) on derivatives, net of tax |  | 2.9 |  | — |  | (1.5 | ) | — |  | 1.4 |
Foreign currency translation adjustments |  | — |  | — |  | (73.9 | ) | — |  | (73.9 | )
Pension adjustments, net of tax |  | 0.6 |  | — |  | 16.3 |  | — |  | 16.9 |
Other comprehensive income (loss), net of tax |  | 3.5 |  | — |  | (59.1 | ) | — |  | (55.6 | )
Comprehensive income (loss), net of tax |  | 50.7 |  | 96.0 |  | (15.6 | ) | (120.9 | ) | 10.2 |
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax |  | — |  | — |  | (18.3 | ) | — |  | (18.3 | )
Comprehensive income (loss) attributable to AECOM, net of tax |  | $ | 50.7 |  | $ | 96.0 |  | $ | (33.9 | ) | $ | (120.9 | ) | $ | (8.1 | )
|  | For the three months ended December 31, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Net (loss) income |  | $ | (20.4 | ) | $ | 2.0 |  | $ | 46.2 |  | $ | (28.2 | ) | $ | (0.4 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on derivatives, net of tax |  | 3.9 |  | — |  | 1.4 |  | — |  | 5.3 |
Foreign currency translation adjustments |  | — |  | — |  | (97.7 | ) | — |  | (97.7 | )
Pension adjustments, net of tax |  | 0.6 |  | (4.7 | ) | 4.8 |  | — |  | 0.7 |
Other comprehensive income (loss), net of tax |  | 4.5 |  | (4.7 | ) | (91.5 | ) | — |  | (91.7 | )
Comprehensive loss, net of tax |  | (15.9 | ) | (2.7 | ) | (45.3 | ) | (28.2 | ) | (92.1 | )
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax |  | — |  | — |  | (18.3 | ) | — |  | (18.3 | )
Comprehensive loss attributable to AECOM, net of tax |  | $ | (15.9 | ) | $ | (2.7 | ) | $ | (63.6 | ) | $ | (28.2 | ) | $ | (110.4 | )
Schedule on Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statements of Cash Flows (unaudited - in millions)
|  | For the three months ended December 31, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
CASH FLOWS FROM OPERATING ACTIVITIES |  | $ | (27.0 | ) | $ | 83.2 |  | $ | 21.3 |  | $ | — |  | $ | 77.5 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net investment in unconsolidated joint ventures |  | — |  | (0.8 | ) | (17.3 | ) | — |  | (18.1 | )
Net purchase of investments |  | — |  | — |  | 0.3 |  | — |  | 0.3 |
Payments for capital expenditures, net of disposals |  | (7.2 | ) | (9.7 | ) | (4.1 | ) | — |  | (21.0 | )
Net investment in intercompany notes |  | (0.5 | ) | (8.7 | ) | (1.2 | ) | 10.4 |  | — |
Other intercompany investing activities |  | 32.1 |  | 14.4 |  | — |  | (46.5 | ) | — |
Net cash provided by (used in) investing activities |  | 24.4 |  | (4.8 | ) | (22.3 | ) | (36.1 | ) | (38.8 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings under credit agreements |  | 1,634.2 |  | — |  | 0.6 |  | — |  | 1,634.8 |
Repayments of borrowings under credit agreements |  | (1,595.2 | ) | (6.4 | ) | (5.8 | ) | — |  | (1,607.4 | )
Proceeds from issuance of common stock |  | 9.9 |  | — |  | — |  | — |  | 9.9 |
Proceeds from exercise of stock options |  | 2.1 |  | — |  | — |  | — |  | 2.1 |
Payments to repurchase common stock |  | (17.5 | ) | — |  | — |  | — |  | (17.5 | )
Net distributions to noncontrolling interests |  | — |  | — |  | (21.9 | ) | — |  | (21.9 | )
Other financing activities |  | (10.7 | ) | (65.5 | ) | 49.8 |  | — |  | (26.4 | )
Net borrowings on intercompany notes |  | — |  | 1.1 |  | 9.3 |  | (10.4 | ) | — |
Other intercompany financing activities |  | — |  | (31.8 | ) | (14.7 | ) | 46.5 |  | — |
Net cash provided by (used in) financing activities |  | 22.8 |  | (102.6 | ) | 17.3 |  | 36.1 |  | (26.4 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | — |  | — |  | (6.7 | ) | — |  | (6.7 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 20.2 |  | (24.2 | ) | 9.6 |  | — |  | 5.6 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 1.8 |  | 183.7 |  | 506.6 |  | — |  | 692.1 |
CASH AND CASH EQUIVALENTS AT END OF YEAR |  | $ | 22.0 |  | $ | 159.5 |  | $ | 516.2 |  | $ | — |  | $ | 697.7 |
|  | For the three months ended December 31, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
CASH FLOWS FROM OPERATING ACTIVITIES |  | $ | (265.1 | ) | $ | 295.0 |  | $ | 48.1 |  | $ | — |  | $ | 78.0 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from disposal of businesses and property |  | — |  | — |  | 37.6 |  | — |  | 37.6 |
Net investment in unconsolidated joint ventures |  | — |  | (0.5 | ) | (7.2 | ) | — |  | (7.7 | )
Net sales of investments |  | — |  | — |  | 11.0 |  | — |  | 11.0 |
Payments for capital expenditures, net of disposals |  | (5.3 | ) | (9.0 | ) | 13.4 |  | — |  | (0.9 | )
Receipts from intercompany notes receivable |  | 7.0 |  | 39.7 |  | — |  | (46.7 | ) | — |
Other intercompany investing activities |  | 342.4 |  | 21.9 |  | — |  | (364.3 | ) | — |
Net cash used in investing activities |  | 344.1 |  | 52.1 |  | 54.8 |  | (411.0 | ) | 40.0 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings under credit agreements |  | 1,220.7 |  | — |  | 2.0 |  | — |  | 1,222.7 |
Repayments of borrowings under credit agreements |  | (1,283.8 | ) | (5.8 | ) | (15.3 | ) | — |  | (1,304.9 | )
Cash paid for debt and equity issuance costs |  | (1.2 | ) | — |  | — |  | — |  | (1.2 | )
Proceeds from issuance of common stock |  | 6.9 |  | — |  | — |  | — |  | 6.9 |
Proceeds from exercise of stock options |  | 3.0 |  | — |  | — |  | — |  | 3.0 |
Payments to repurchase common stock |  | (17.3 | ) | — |  | — |  | — |  | (17.3 | )
Excess tax benefit from share-based payment |  | 3.3 |  | — |  | — |  | — |  | 3.3 |
Net distributions to noncontrolling interests |  | — |  | — |  | (37.8 | ) | — |  | (37.8 | )
Other financing activities |  | (9.7 | ) | (31.7 | ) | 28.4 |  | — |  | (13.0 | )
Intercompany notes repayments |  | — |  | — |  | (46.7 | ) | 46.7 |  | — |
Other intercompany financing activities |  | — |  | (339.7 | ) | (24.6 | ) | 364.3 |  | — |
Net cash used in financing activities |  | (78.1 | ) | (377.2 | ) | (94.0 | ) | 411.0 |  | (138.3 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | — |  | — |  | (5.6 | ) | — |  | (5.6 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | 0.9 |  | (30.1 | ) | 3.3 |  | — |  | (25.9 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 1.3 |  | 162.4 |  | 520.2 |  | — |  | 683.9 |
CASH AND CASH EQUIVALENTS AT END OF YEAR |  | $ | 2.2 |  | $ | 132.3 |  | $ | 523.5 |  | $ | — |  | $ | 658.0 |

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

X
- Definition Tabular disclosure of condensed comprehensive income loss, including, but not limited to, comprehensive income loss of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | acm_ScheduleOfCondensedComprehensiveIncomeLossTableTableTextBlock
Namespace Prefix: | acm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration