XML 47 R72.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Guarantor Condensed Consolidating Financials - Schedule of Consolidating Statement of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | $ 218,315 | $ 169,528
INVESTING ACTIVITIES |  |
Acquisition of a business |  | (3,918)
Payment of additional acquisition consideration |  | (16,808)
Proceeds from sale of business, net | 2,431 | 86,250
Purchase of property and equipment | (19,777) | (25,888)
Increase in equipment under customer usage agreements | (17,964) | (20,955)
Net sales (purchases) of insurance contracts | 13,841 | (4,000)
Proceeds from sale of intellectual property |  | 60,000
Purchases of mutual funds | (29,732) |
Purchase of cost-method investments |  | (3,625)
Sales of mutual funds | 18,564 |
(Increase) decrease in other assets | (1,932) | (4,951)
Net cash (used in) provided by investing activities | (34,569) | 66,105
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (562,500) | (32,500)
Payment of debt issuance cost | (2,446) | (7,019)
Payment of contingent consideration |  | (42,433)
Payment of deferred acquisition consideration | (4,965) |
Net proceeds from issuance of common stock pursuant to employee stock plans | 53,718 | 37,623
Excess tax benefit related to equity awards | 4,134 | 4,437
Payment of minimum tax withholdings on net share settlement of equity awards | (9,163) | (9,972)
Net cash used in financing activities | (521,222) | (49,864)
Effect of exchange rate changes on cash and cash equivalents | (492) | (1,203)
Net increase (decrease) in cash and cash equivalents | (337,968) | 184,566
Cash and cash equivalents, beginning of period | 822,490 | 560,430
Cash and cash equivalents, end of period | 484,522 | 744,996
Eliminations [Member] |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities |  |
INVESTING ACTIVITIES |  |
Acquisition of a business |  |
Payment of additional acquisition consideration |  |
Proceeds from sale of business, net |  |
Purchase of property and equipment |  |
Increase in equipment under customer usage agreements |  |
Net sales (purchases) of insurance contracts |  |
Proceeds from sale of intellectual property |  |
Purchases of mutual funds |  |
Purchase of cost-method investments |  |
Sales of mutual funds |  |
(Increase) decrease in other assets |  |
Net cash (used in) provided by investing activities |  |
FINANCING ACTIVITIES |  |
Repayment of long-term debt |  |
Payment of debt issuance cost |  |
Payment of contingent consideration |  |
Payment of deferred acquisition consideration |  |
Net proceeds from issuance of common stock pursuant to employee stock plans |  |
Excess tax benefit related to equity awards |  |
Payment of minimum tax withholdings on net share settlement of equity awards |  |
Net cash used in financing activities |  |
Effect of exchange rate changes on cash and cash equivalents |  |
Net increase (decrease) in cash and cash equivalents |  |
Cash and cash equivalents, beginning of period |  |
Cash and cash equivalents, end of period |  |
Parent/Issuer [Member] |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | 343,410 | 65,009
INVESTING ACTIVITIES |  |
Acquisition of a business |  | (3,698)
Payment of additional acquisition consideration |  | (16,808)
Proceeds from sale of business, net |  |
Purchase of property and equipment | (5,643) | (6,397)
Increase in equipment under customer usage agreements | (453) | (335)
Net sales (purchases) of insurance contracts | 13,841 | (4,000)
Proceeds from sale of intellectual property |  |
Purchases of mutual funds | (29,732) |
Purchase of cost-method investments |  | (3,400)
Sales of mutual funds | 18,564 |
(Increase) decrease in other assets | (945) | (1,984)
Net cash (used in) provided by investing activities | (4,368) | (36,622)
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (562,500) | (32,500)
Payment of debt issuance cost | (2,446) | (7,019)
Payment of contingent consideration |  | (42,433)
Payment of deferred acquisition consideration | (4,965) |
Net proceeds from issuance of common stock pursuant to employee stock plans | 53,718 | 37,623
Excess tax benefit related to equity awards | 4,134 | 4,437
Payment of minimum tax withholdings on net share settlement of equity awards | (9,163) | (9,972)
Net cash used in financing activities | (521,222) | (49,864)
Effect of exchange rate changes on cash and cash equivalents |  |
Net increase (decrease) in cash and cash equivalents | (182,180) | (21,477)
Cash and cash equivalents, beginning of period | 321,523 | 210,028
Cash and cash equivalents, end of period | 139,343 | 188,551
Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | (122,511) | 72,387
INVESTING ACTIVITIES |  |
Acquisition of a business |  |
Payment of additional acquisition consideration |  |
Proceeds from sale of business, net |  | 84,762
Purchase of property and equipment | (9,635) | (14,335)
Increase in equipment under customer usage agreements | (10,546) | (13,031)
Net sales (purchases) of insurance contracts |  |
Proceeds from sale of intellectual property |  | 60,000
Purchases of mutual funds |  |
Purchase of cost-method investments |  | (225)
Sales of mutual funds |  |
(Increase) decrease in other assets | (1,981) | (1,520)
Net cash (used in) provided by investing activities | (22,162) | 115,651
FINANCING ACTIVITIES |  |
Repayment of long-term debt |  |
Payment of debt issuance cost |  |
Payment of contingent consideration |  |
Payment of deferred acquisition consideration |  |
Net proceeds from issuance of common stock pursuant to employee stock plans |  |
Excess tax benefit related to equity awards |  |
Payment of minimum tax withholdings on net share settlement of equity awards |  |
Net cash used in financing activities |  |
Effect of exchange rate changes on cash and cash equivalents | 114 | (1,782)
Net increase (decrease) in cash and cash equivalents | (144,559) | 186,256
Cash and cash equivalents, beginning of period | 387,422 | 269,416
Cash and cash equivalents, end of period | 242,863 | 455,672
Non-Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash provided by (used in) operating activities | (2,584) | 32,132
INVESTING ACTIVITIES |  |
Acquisition of a business |  | (220)
Payment of additional acquisition consideration |  |
Proceeds from sale of business, net | 2,431 | 1,488
Purchase of property and equipment | (4,499) | (5,156)
Increase in equipment under customer usage agreements | (6,965) | (7,589)
Net sales (purchases) of insurance contracts |  |
Proceeds from sale of intellectual property |  |
Purchases of mutual funds |  |
Purchase of cost-method investments |  |
Sales of mutual funds |  |
(Increase) decrease in other assets | 994 | (1,447)
Net cash (used in) provided by investing activities | (8,039) | (12,924)
FINANCING ACTIVITIES |  |
Repayment of long-term debt |  |
Payment of debt issuance cost |  |
Payment of contingent consideration |  |
Payment of deferred acquisition consideration |  |
Net proceeds from issuance of common stock pursuant to employee stock plans |  |
Excess tax benefit related to equity awards |  |
Payment of minimum tax withholdings on net share settlement of equity awards |  |
Net cash used in financing activities |  |
Effect of exchange rate changes on cash and cash equivalents | (606) | 579
Net increase (decrease) in cash and cash equivalents | (11,229) | 19,787
Cash and cash equivalents, beginning of period | 113,545 | 80,986
Cash and cash equivalents, end of period | $ 102,316 | $ 100,773

X
- Definition The payment of minimum statutory tax withholdings to taxing authorities on the behalf of employees from the net share settlement upon vesting of restricted stock units. This payment is not an expense of the Company nor an operating activity. + References No definition available. + Details
Name: | holx_PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash paid for contingent consideration obligations to former shareholders of an acquired business, which is accounted for as additional purchase price (i.e., goodwill). + References No definition available. + Details
Name: | holx_PaymentOfAdditionalAcquisitionConsideration
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the cash payment of contingent consideration to the former shareholders of the acquired company. + References No definition available. + Details
Name: | holx_PaymentOfContingentConsideration
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the payment of acquisition consideration to the former shareholders of the acquired business that was delayed per the acquisition agreement to a date beyond the date of the acquisition. + References No definition available. + Details
Name: | holx_PaymentOfDeferredAcquisitionConsideration
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments to acquire trading securities + References No definition available. + Details
Name: | holx_PaymentsForTradingSecurities
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow related to equipment placed at customer locations for which title is not transferred to the Company's customers. + References No definition available. + Details
Name: | holx_PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds from sale of business. + References No definition available. + Details
Name: | holx_ProceedsFromSaleOfBusiness
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from sale of trading securities + References No definition available. + Details
Name: | holx_ProceedsFromTradingSecurities
Namespace Prefix: | holx_
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&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) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- 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 for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_PaymentsForProceedsFromLifeInsurancePolicies
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&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 associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireOtherInvestments
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&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 total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfIntangibleAssets
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration