XML 18 R7.htm IDEA: XBRL DOCUMENT
v3.19.3

CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Treasury Stock [Member] | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Common Stock, Dividends, Per Share, Declared | $ 0.39 |  |  |  |  |  |
Beginning balance at Dec. 31, 2017 | $ 932,453 | $ 9,858 | $ 334,309 | $ 2,388,219 | $ (247,186) | $ (1,553,563) | $ 816
Beginning Balance (in shares) at Dec. 31, 2017 |  | 65,663,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | 60,820 |  |  | 60,824 |  |  | (4)
Unrecognized amounts from defined benefit pension plans, net of tax | 1,287 |  |  |  | 1,287 |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | 855 |  |  |  | 855 |  |
Currency translation adjustment | 19,387 |  |  |  | 19,328 |  | 59
Cash dividends declared - $0.47 per share and $0.39 per share in 2019 and 2018, respectively | (25,787) |  |  | (25,787) |  |  |
Stock-based compensation activity |  | 55,000 |  |  |  |  |
Issuance of shares under benefit plans | 6,381 |  | 5,819 |  |  | 562 |
Purchase of treasury shares | (14,724) |  |  |  |  | (14,724) |
Purchase of shares for treasury (in shares) |  | (159,000) |  |  |  |  |
Stockholders' Equity, Other | 0 |  | 5,483 | (5,483) |  |  |
Ending balance at Mar. 31, 2018 | $ 980,672 | $ 9,858 | 345,611 | 2,417,773 | (225,716) | (1,567,725) | 871
Ending Balance (in shares) at Mar. 31, 2018 |  | 65,559,000 |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 1.17 |  |  |  |  |  |
Beginning balance at Dec. 31, 2017 | $ 932,453 | $ 9,858 | 334,309 | 2,388,219 | (247,186) | (1,553,563) | 816
Beginning Balance (in shares) at Dec. 31, 2017 |  | 65,663,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | 200,214 |  |  |  |  |  |
Unrecognized amounts from defined benefit pension plans, net of tax | 5,863 |  |  |  |  |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | 1,039 |  |  |  |  |  |
Currency translation adjustment | (31,422) |  |  |  |  |  |
Ending balance at Sep. 30, 2018 | $ 927,868 | $ 9,858 | 357,749 | 2,505,396 | (271,614) | (1,674,232) | 711
Ending Balance (in shares) at Sep. 30, 2018 |  | 64,446,000 |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.39 |  |  |  |  |  |
Beginning balance at Mar. 31, 2018 | $ 980,672 | $ 9,858 | 345,611 | 2,417,773 | (225,716) | (1,567,725) | 871
Beginning Balance (in shares) at Mar. 31, 2018 |  | 65,559,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | 68,859 |  |  | 68,864 |  |  | (5)
Unrecognized amounts from defined benefit pension plans, net of tax | 721 |  |  |  | 721 |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | (1,232) |  |  |  | (1,232) |  |
Currency translation adjustment | (50,342) |  |  |  | (50,252) |  | (90)
Cash dividends declared - $0.47 per share and $0.39 per share in 2019 and 2018, respectively | (25,701) |  |  | (25,701) |  |  |
Stock-based compensation activity |  | 15,000 |  |  |  |  |
Issuance of shares under benefit plans | 6,039 |  | 6,215 |  |  | (176) |
Purchase of treasury shares | (35,508) |  |  |  |  | (35,508) |
Purchase of shares for treasury (in shares) |  | (402,000) |  |  |  |  |
Stockholders' Equity, Other | 0 |  | (194) | 194 |  |  |
Ending balance at Jun. 30, 2018 | $ 943,508 | $ 9,858 | 351,632 | 2,461,130 | (276,479) | (1,603,409) | 776
Ending Balance (in shares) at Jun. 30, 2018 |  | 65,172,000 |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.39 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | $ 70,535 |  |  | 70,539 |  |  | (4)
Unrecognized amounts from defined benefit pension plans, net of tax | 3,855 |  |  |  | 3,855 |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | 1,416 |  |  |  | 1,416 |  |
Currency translation adjustment | (467) |  |  |  | (406) |  | (61)
Cash dividends declared - $0.47 per share and $0.39 per share in 2019 and 2018, respectively | (25,346) |  |  | (25,346) |  |  |
Stock-based compensation activity |  | 41,000 |  |  |  |  |
Issuance of shares under benefit plans | 5,612 |  | 5,190 |  |  | 422 |
Purchase of treasury shares | (71,245) |  |  |  |  | (71,245) |
Purchase of shares for treasury (in shares) |  | (767,000) |  |  |  |  |
Stockholders' Equity, Other | 0 |  | 927 | (927) |  |  |
Ending balance at Sep. 30, 2018 | $ 927,868 | $ 9,858 | 357,749 | 2,505,396 | (271,614) | (1,674,232) | 711
Ending Balance (in shares) at Sep. 30, 2018 |  | 64,446,000 |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.47 |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 887,592 | $ 9,858 | 360,308 | 2,564,440 | (293,739) | (1,753,925) | 650
Beginning Balance (in shares) at Dec. 31, 2018 |  | 63,546,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | 71,466 |  |  | 71,480 |  |  | (14)
Unrecognized amounts from defined benefit pension plans, net of tax | 787 |  |  |  | 787 |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | 329 |  |  |  | 329 |  |
Currency translation adjustment | 5,136 |  |  |  | 5,099 |  | 37
Cash dividends declared - $0.47 per share and $0.39 per share in 2019 and 2018, respectively | (29,847) |  |  | (29,847) |  |  |
Stock-based compensation activity |  | 148,000 |  |  |  |  |
Issuance of shares under benefit plans | 4,786 |  | 3,302 |  |  | 1,484 |
Purchase of treasury shares | (75,584) |  |  |  |  | (75,584) |
Purchase of shares for treasury (in shares) |  | (894,000) |  |  |  |  |
Stockholders' Equity, Other | 0 |  | 808 | (808) |  |  |
Ending balance at Mar. 31, 2019 | $ 864,665 | $ 9,858 | 364,418 | 2,605,265 | (287,524) | (1,828,025) | 673
Ending Balance (in shares) at Mar. 31, 2019 |  | 62,800,000 |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 1.41 |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 887,592 | $ 9,858 | 360,308 | 2,564,440 | (293,739) | (1,753,925) | 650
Beginning Balance (in shares) at Dec. 31, 2018 |  | 63,546,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | 229,367 |  |  |  |  |  |
Unrecognized amounts from defined benefit pension plans, net of tax | 2,491 |  |  |  |  |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | (320) |  |  |  |  |  |
Currency translation adjustment | $ (14,040) |  |  |  |  |  |
Purchase of shares for treasury (in shares) | (2,600,000) |  |  |  |  |  |
Ending balance at Sep. 30, 2019 | $ 813,808 | $ 9,858 | 377,584 | 2,704,486 | (305,868) | (1,973,136) | 884
Ending Balance (in shares) at Sep. 30, 2019 |  | 61,149,000 |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.47 |  |  |  |  |  |
Beginning balance at Mar. 31, 2019 | $ 864,665 | $ 9,858 | 364,418 | 2,605,265 | (287,524) | (1,828,025) | 673
Beginning Balance (in shares) at Mar. 31, 2019 |  | 62,800,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | 85,444 |  |  | 85,452 |  |  | (8)
Unrecognized amounts from defined benefit pension plans, net of tax | 1,091 |  |  |  | 1,091 |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | (301) |  |  |  | (301) |  |
Currency translation adjustment | 4,849 |  |  |  | 4,884 |  | (35)
Cash dividends declared - $0.47 per share and $0.39 per share in 2019 and 2018, respectively | (29,279) |  |  | (29,279) |  |  |
Stock-based compensation activity |  | 13,000 |  |  |  |  |
Issuance of shares under benefit plans | 4,919 |  | 4,783 |  |  | 136 |
Purchase of treasury shares | (85,330) |  |  |  |  | (85,330) |
Purchase of shares for treasury (in shares) |  | (1,034,000) |  |  |  |  |
Stockholders' Equity, Other | 0 |  | (282) | 282 |  |  |
Ending balance at Jun. 30, 2019 | $ 846,058 | $ 9,858 | 368,919 | 2,661,720 | (281,850) | (1,913,219) | 630
Ending Balance (in shares) at Jun. 30, 2019 |  | 61,779,000 |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ 0.47 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income including non-controlling interests | $ 72,457 |  |  | 72,461 |  |  | (4)
Unrecognized amounts from defined benefit pension plans, net of tax | 613 |  |  |  | 613 |  |
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax | (348) |  |  |  | (348) |  |
Currency translation adjustment | (24,025) |  |  |  | (24,283) |  | 258
Cash dividends declared - $0.47 per share and $0.39 per share in 2019 and 2018, respectively | (28,931) |  |  | (28,931) |  |  |
Stock-based compensation activity |  | 107,000 |  |  |  |  |
Issuance of shares under benefit plans | 9,107 |  | 7,996 |  |  | 1,111 |
Purchase of treasury shares | $ (61,028) |  |  |  |  | (61,028) |
Purchase of shares for treasury (in shares) | (700,000) | (737,000) |  |  |  |  |
Stockholders' Equity, Other | $ (95) |  | 669 | (764) |  |  |
Ending balance at Sep. 30, 2019 | $ 813,808 | $ 9,858 | $ 377,584 | $ 2,704,486 | $ (305,868) | $ (1,973,136) | $ 884
Ending Balance (in shares) at Sep. 30, 2019 |  | 61,149,000 |  |  |  |  |

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=109240241&loc=d3e32211-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5047-113901 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
Name: | us-gaap_StockholdersEquityOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration