XML 140 R114.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Supplemental Guarantor Information (Level 4 IS) (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2016 | Jul. 31, 2016 | Apr. 30, 2016 | Jan. 31, 2016 | Oct. 31, 2015 | Jul. 31, 2015 | Apr. 30, 2015 | Jan. 31, 2015 | Oct. 31, 2016 | Oct. 31, 2015 | Oct. 31, 2014
Supplemental Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 1,855,451 | $ 1,269,934 | $ 1,115,557 | $ 928,566 | $ 1,437,202 | $ 1,028,011 | $ 852,583 | $ 853,452 | $ 5,169,508 | $ 4,171,248 | $ 3,911,602
Cost of revenues |  |  |  |  |  |  |  |  | 4,144,065 | 3,269,270 | 3,081,837
Selling, general and administrative |  |  |  |  |  |  |  |  | 535,382 | 455,108 | 432,516
Total |  |  |  |  |  |  |  |  | 4,679,447 | 3,724,378 | 3,514,353
Income (loss) from operations |  |  |  |  |  |  |  |  | 490,061 | 446,870 | 397,249
Other [Abstract] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from unconsolidated entities |  |  |  |  |  |  |  |  | 40,748 | 21,119 | 41,141
Other income - net |  |  |  |  |  |  |  |  | 58,218 | 67,573 | 66,192
Intercompany interest income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest Expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss from subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) before income tax benefit | 168,160 | 163,653 | 140,397 | 116,817 | 217,543 | 107,464 | 86,532 | 124,023 | 589,027 | 535,562 | 504,582
Income tax provision |  |  |  |  |  |  |  |  | 206,932 | 172,395 | 164,550
Net income | $ 114,378 | $ 105,483 | $ 89,054 | $ 73,180 | $ 147,163 | $ 66,749 | $ 67,930 | $ 81,325 | 382,095 | 363,167 | 340,032
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | (827) | 329 | (451)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | 381,268 | 363,496 | 339,581
Toll Brothers Inc. [Member] |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  |  |  |  |  |  |  |  | 75 | 113 | 132
Total |  |  |  |  |  |  |  |  | 75 | 113 | 132
Income (loss) from operations |  |  |  |  |  |  |  |  | (75) | (113) | (132)
Other [Abstract] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from unconsolidated entities |  |  |  |  |  |  |  |  |  |  |
Other income - net |  |  |  |  |  |  |  |  | 9,501 | 9,429 | 9,403
Intercompany interest income |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  |  |  |  |
Loss from subsidiaries |  |  |  |  |  |  |  |  | 579,601 | 526,246 | 495,311
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  | 589,027 | 535,562 | 504,582
Income tax provision |  |  |  |  |  |  |  |  | 206,932 | 172,395 | 164,550
Net income |  |  |  |  |  |  |  |  | 382,095 | 363,167 | 340,032
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | (858) | 311 | (677)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | 381,237 | 363,478 | 339,355
Subsidiary Issuer [Member] |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative |  |  |  |  |  |  |  |  | 3,809 | 3,560 | 3,670
Total |  |  |  |  |  |  |  |  | 3,809 | 3,560 | 3,670
Income (loss) from operations |  |  |  |  |  |  |  |  | (3,809) | (3,560) | (3,670)
Other [Abstract] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from unconsolidated entities |  |  |  |  |  |  |  |  |  |  |
Other income - net |  |  |  |  |  |  |  |  |  |  |
Intercompany interest income |  |  |  |  |  |  |  |  | 145,828 | 137,362 | 148,177
Interest Expense |  |  |  |  |  |  |  |  | (151,410) | (143,193) | (153,898)
Loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  | (9,391) | (9,391) | (9,391)
Income tax provision |  |  |  |  |  |  |  |  | (3,299) | (3,628) | (3,609)
Net income |  |  |  |  |  |  |  |  | (6,092) | (5,763) | (5,782)
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  |  |  |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | (6,092) | (5,763) | (5,782)
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 4,984,356 | 4,213,776 | 3,950,509
Cost of revenues |  |  |  |  |  |  |  |  | 4,000,112 | 3,276,078 | 3,098,048
Selling, general and administrative |  |  |  |  |  |  |  |  | 558,686 | 481,943 | 457,808
Total |  |  |  |  |  |  |  |  | 4,558,798 | 3,758,021 | 3,555,856
Income (loss) from operations |  |  |  |  |  |  |  |  | 425,558 | 455,755 | 394,653
Other [Abstract] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from unconsolidated entities |  |  |  |  |  |  |  |  | 16,913 | 14,034 | 40,588
Other income - net |  |  |  |  |  |  |  |  | 27,873 | 34,098 | 40,594
Intercompany interest income |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  |  |  |  |
Loss from subsidiaries |  |  |  |  |  |  |  |  | 109,257 | 22,359 | 19,476
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  | 579,601 | 526,246 | 495,311
Income tax provision |  |  |  |  |  |  |  |  | 203,614 | 203,296 | 190,349
Net income |  |  |  |  |  |  |  |  | 375,987 | 322,950 | 304,962
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | 31 | 18 | 202
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | 376,018 | 322,968 | 305,164
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 317,018 | 77,226 | 79,097
Cost of revenues |  |  |  |  |  |  |  |  | 163,970 | 12,909 | 9,406
Selling, general and administrative |  |  |  |  |  |  |  |  | 73,488 | 60,377 | 55,721
Total |  |  |  |  |  |  |  |  | 237,458 | 73,286 | 65,127
Income (loss) from operations |  |  |  |  |  |  |  |  | 79,560 | 3,940 | 13,970
Other [Abstract] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from unconsolidated entities |  |  |  |  |  |  |  |  | 23,835 | 7,085 | 553
Other income - net |  |  |  |  |  |  |  |  | 17,456 | 21,724 | 15,416
Intercompany interest income |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  |  | (2,203) | (999) | (1,072)
Loss from subsidiaries |  |  |  |  |  |  |  |  |  |  |
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  | 118,648 | 31,750 | 28,867
Income tax provision |  |  |  |  |  |  |  |  | 41,681 | 12,265 | 11,094
Net income |  |  |  |  |  |  |  |  | 76,967 | 19,485 | 17,773
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  |  |  | 24
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | 76,967 | 19,485 | 17,797
Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Supplemental Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | (131,866) | (119,754) | (118,004)
Cost of revenues |  |  |  |  |  |  |  |  | (20,017) | (19,717) | (25,617)
Selling, general and administrative |  |  |  |  |  |  |  |  | (100,676) | (90,885) | (84,815)
Total |  |  |  |  |  |  |  |  | (120,693) | (110,602) | (110,432)
Income (loss) from operations |  |  |  |  |  |  |  |  | (11,173) | (9,152) | (7,572)
Other [Abstract] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from unconsolidated entities |  |  |  |  |  |  |  |  |  |  |
Other income - net |  |  |  |  |  |  |  |  | 3,388 | 2,322 | 779
Intercompany interest income |  |  |  |  |  |  |  |  | (145,828) | (137,362) | (148,177)
Interest Expense |  |  |  |  |  |  |  |  | 153,613 | 144,192 | 154,970
Loss from subsidiaries |  |  |  |  |  |  |  |  | (688,858) | (548,605) | (514,787)
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  | (688,858) | (548,605) | (514,787)
Income tax provision |  |  |  |  |  |  |  |  | (241,996) | (211,933) | (197,834)
Net income |  |  |  |  |  |  |  |  | (446,862) | (336,672) | (316,953)
Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  |  |  |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | $ (446,862) | $ (336,672) | $ (316,953)

X
- Definition Earnings from subsidiaries. + References No definition available. + Details
Name: | tol_EarningsFromSubsidiaries
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany interest income + References No definition available. + Details
Name: | tol_IntercompanyInterestIncome
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other. + References No definition available. + Details
Name: | tol_OtherAbstract
Namespace Prefix: | tol_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831223 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_HomeBuildingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_HomeBuildingRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004921&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

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

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

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