XML 91 R81.htm IDEA: XBRL DOCUMENT
v3.8.0.1

GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 186,352 | $ 319,399 | $ 297,366 | $ 306,997
Short-term marketable securities | 37,792 | 38,179 |  |
Intercompany receivables | 0 | 0 |  |
Accounts receivable, net | 551,841 | 528,924 |  |
Other current assets | 303,837 | 267,554 |  |
Property, plant and equipment, net | 1,631,648 | 1,587,365 |  |
Investments in subsidiaries | 0 | 0 |  |
Intercompany debt receivable | 0 | 0 |  |
Goodwill | 492,705 | 478,523 |  |
Permits and other intangibles, net | 464,635 | 469,128 |  |
Other long-term assets | 16,006 | 17,498 |  |
Total assets | 3,684,816 | 3,706,570 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current liabilities | 524,684 | 503,817 |  |
Intercompany payables | 0 | 0 |  |
Closure, post-closure and remedial liabilities, net | 166,704 | 165,723 |  |
Long-term obligations, less current portion | 1,625,259 | 1,625,537 |  |
Intercompany debt payable | 0 | 0 |  |
Other long-term liabilities | 222,643 | 223,291 |  |
Total liabilities | 2,539,290 | 2,518,368 |  |
Stockholders’ equity | 1,145,526 | 1,188,202 |  |
Total liabilities and stockholders’ equity | 3,684,816 | 3,706,570 |  |
Reportable Legal Entities | Clean Harbors, Inc. |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 51,781 | 51,638 | 51,726 | 51,417
Short-term marketable securities | 0 | 0 |  |
Intercompany receivables | 244,228 | 238,339 |  |
Accounts receivable, net | 0 | 0 |  |
Other current assets | 0 | 897 |  |
Property, plant and equipment, net | 0 | 0 |  |
Investments in subsidiaries | 3,095,335 | 3,112,547 |  |
Intercompany debt receivable | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Permits and other intangibles, net | 0 | 0 |  |
Other long-term assets | 1,938 | 2,084 |  |
Total assets | 3,393,282 | 3,405,505 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current liabilities | 22,210 | 16,954 |  |
Intercompany payables | 600,287 | 574,812 |  |
Closure, post-closure and remedial liabilities, net | 0 | 0 |  |
Long-term obligations, less current portion | 1,625,259 | 1,625,537 |  |
Intercompany debt payable | 0 | 0 |  |
Other long-term liabilities | 0 | 0 |  |
Total liabilities | 2,247,756 | 2,217,303 |  |
Stockholders’ equity | 1,145,526 | 1,188,202 |  |
Total liabilities and stockholders’ equity | 3,393,282 | 3,405,505 |  |
Reportable Legal Entities | Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 99,662 | 207,777 | 139,160 | 155,943
Short-term marketable securities | 0 | 0 |  |
Intercompany receivables | 600,975 | 590,100 |  |
Accounts receivable, net | 457,231 | 433,042 |  |
Other current assets | 265,477 | 233,602 |  |
Property, plant and equipment, net | 1,249,417 | 1,174,975 |  |
Investments in subsidiaries | 535,503 | 569,568 |  |
Intercompany debt receivable | 89,947 | 92,530 |  |
Goodwill | 431,574 | 415,641 |  |
Permits and other intangibles, net | 407,887 | 408,655 |  |
Other long-term assets | 12,385 | 12,064 |  |
Total assets | 4,150,058 | 4,137,954 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current liabilities | 382,937 | 371,135 |  |
Intercompany payables | 306,401 | 289,531 |  |
Closure, post-closure and remedial liabilities, net | 149,316 | 148,872 |  |
Long-term obligations, less current portion | 0 | 0 |  |
Intercompany debt payable | 21,000 | 21,000 |  |
Other long-term liabilities | 201,053 | 201,086 |  |
Total liabilities | 1,060,707 | 1,031,624 |  |
Stockholders’ equity | 3,089,351 | 3,106,330 |  |
Total liabilities and stockholders’ equity | 4,150,058 | 4,137,954 |  |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 34,909 | 59,984 | 106,480 | 99,637
Short-term marketable securities | 37,792 | 38,179 |  |
Intercompany receivables | 63,875 | 52,909 |  |
Accounts receivable, net | 94,610 | 95,882 |  |
Other current assets | 52,050 | 52,947 |  |
Property, plant and equipment, net | 382,231 | 412,390 |  |
Investments in subsidiaries | 0 | 0 |  |
Intercompany debt receivable | 21,000 | 21,000 |  |
Goodwill | 61,131 | 62,882 |  |
Permits and other intangibles, net | 56,748 | 60,473 |  |
Other long-term assets | 1,695 | 3,350 |  |
Total assets | 806,041 | 859,996 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current liabilities | 133,227 | 135,620 |  |
Intercompany payables | 2,390 | 17,005 |  |
Closure, post-closure and remedial liabilities, net | 17,388 | 16,851 |  |
Long-term obligations, less current portion | 0 | 0 |  |
Intercompany debt payable | 89,947 | 92,530 |  |
Other long-term liabilities | 21,602 | 22,205 |  |
Total liabilities | 264,554 | 284,211 |  |
Stockholders’ equity | 541,487 | 575,785 |  |
Total liabilities and stockholders’ equity | 806,041 | 859,996 |  |
Consolidating Adjustments |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | $ 0 | $ 0
Short-term marketable securities | 0 | 0 |  |
Intercompany receivables | (909,078) | (881,348) |  |
Accounts receivable, net | 0 | 0 |  |
Other current assets | (13,690) | (19,892) |  |
Property, plant and equipment, net | 0 | 0 |  |
Investments in subsidiaries | (3,630,838) | (3,682,115) |  |
Intercompany debt receivable | (110,947) | (113,530) |  |
Goodwill | 0 | 0 |  |
Permits and other intangibles, net | 0 | 0 |  |
Other long-term assets | (12) | 0 |  |
Total assets | (4,664,565) | (4,696,885) |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current liabilities | (13,690) | (19,892) |  |
Intercompany payables | (909,078) | (881,348) |  |
Closure, post-closure and remedial liabilities, net | 0 | 0 |  |
Long-term obligations, less current portion | 0 | 0 |  |
Intercompany debt payable | (110,947) | (113,530) |  |
Other long-term liabilities | (12) | 0 |  |
Total liabilities | (1,033,727) | (1,014,770) |  |
Stockholders’ equity | (3,630,838) | (3,682,115) |  |
Total liabilities and stockholders’ equity | $ (4,664,565) | $ (4,696,885) |  |

X
- Definition The net amount of closure, post-closure and remedial liabilities that is required as of the balance sheet date, which will be paid after one year or beyond the normal operating cycle, if longer. + References No definition available. + Details
Name: | clh_ClosurePostClosureAndRemedialLiabilitiesNet
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the debts payable to the affiliates, subsidiaries and the holding company. + References No definition available. + Details
Name: | clh_DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents debts receivable from the affiliates, subsidiaries and the holding company. + References No definition available. + Details
Name: | clh_DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents payables to affiliates, subsidiaries and the holding company. + References No definition available. + Details
Name: | clh_PayablesToAffiliatesSubsidiariesAndHoldingCompanies
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents receivables from affiliates, subsidiaries and the holding company. + References No definition available. + Details
Name: | clh_ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The noncurrent portion of the amount that is recognized for the unrecognized tax benefits and other long-term liabilities as of the balance sheet date. + References No definition available. + Details
Name: | clh_UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_MarketableSecuritiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_OtherAssetsMiscellaneousNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

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

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=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: |