XML 129 R115.htm IDEA: XBRL DOCUMENT
v3.10.0.1

GUARANTOR AND NON-GUARANTOR SUBSIDIARIES (Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Condensed consolidating statement of cash flows |  |  |
Net cash from operating activities | $ 373,210 | $ 285,698 | $ 259,624
Cash flows used in investing activities: |  |  |
Additions to property, plant and equipment | (193,344) | (167,007) | (219,384)
Proceeds from sale and disposal of fixed assets | 15,445 | 7,124 | 20,817
Proceeds from sale of available-for-sale securities | 28,723 | 376 |
Acquisitions, net of cash acquired | (151,023) | (49,227) | (206,915)
Proceeds from sale of businesses, net of transactional costs | 0 | 45,426 | 47,134
Additions to intangible assets including costs to obtain or renew permits | (4,688) | (1,617) | (2,831)
Purchases of available-for-sale securities | (44,772) | (38,342) | (598)
Intercompany | 0 | 0 | 0
Intercompany debt |  | 0 | 0
Investment in subsidiaries |  |  | 0
Net cash used in investing activities | (349,659) | (203,267) | (361,777)
Cash flows (used in) from financing activities: |  |  |
Change in uncashed checks | 132 | (5,940) | (3,177)
Proceeds from exercise of stock options | 0 | 46 | 627
Tax payments related to withholdings on vested restricted stock | (3,266) | (3,149) | (2,819)
Excess tax benefit of stock-based compensation | 0 | 0 | 1,198
Deferred financing costs paid | (4,027) | (5,718) | (4,031)
Repurchases of common stock | (45,080) | (48,971) | (22,188)
Principal payments on debt | (405,768) | (402,000) | 0
Premiums paid on early extinguishment of debt | (1,238) | (6,028) | 0
Issuance of senior secured notes, net of discount | 348,250 | 399,000 | 0
Issuance of senior secured notes, net of discount | 0 | 0 | 250,625
Borrowing from revolving credit facility | 50,000 | 0 | 0
Payment on revolving credit facility | (50,000) | 0 | 0
Intercompany | 0 | 0 | 0
Intercompany debt |  | 0 | 0
Net cash (used in) from financing activities | (110,997) | (72,760) | 220,235
Effect of exchange rate change on cash | (5,446) | 2,731 | 4,207
(Decrease) increase in cash and cash equivalents | (92,892) | 12,402 | 122,289
Cash and cash equivalents, beginning of year | 319,399 | 306,997 | 184,708
Cash and cash equivalents, end of year | 226,507 | 319,399 | 306,997
Guarantor Subsidiaries |  |  |
Cash flows used in investing activities: |  |  |
Proceeds from sale of available-for-sale securities | 0 |  |
Reportable Legal Entities | Clean Harbors, Inc. |  |  |
Condensed consolidating statement of cash flows |  |  |
Net cash from operating activities | 34,135 | 16,292 | 51,033
Cash flows used in investing activities: |  |  |
Additions to property, plant and equipment | 0 | 0 | 0
Proceeds from sale and disposal of fixed assets | 0 | 0 | 0
Proceeds from sale of available-for-sale securities | 0 | 376 |
Acquisitions, net of cash acquired | 0 | 0 | 0
Proceeds from sale of businesses, net of transactional costs |  | 0 | 0
Additions to intangible assets including costs to obtain or renew permits | 0 | 0 | 0
Purchases of available-for-sale securities | (1,450) | 0 | (102)
Intercompany | 0 | 0 | 0
Intercompany debt |  | 0 | 0
Investment in subsidiaries |  |  | (257,125)
Net cash used in investing activities | (1,450) | 376 | (257,227)
Cash flows (used in) from financing activities: |  |  |
Change in uncashed checks | 0 | 0 | 0
Proceeds from exercise of stock options |  | 46 | 627
Tax payments related to withholdings on vested restricted stock | (3,266) | (3,149) | (2,819)
Excess tax benefit of stock-based compensation |  |  | 1,198
Deferred financing costs paid | (4,027) | (5,718) | (4,031)
Repurchases of common stock | (45,080) | (48,971) | (22,188)
Principal payments on debt | (405,768) | (402,000) |
Premiums paid on early extinguishment of debt | (1,238) | (6,028) |
Issuance of senior secured notes, net of discount | 348,250 | 399,000 |
Issuance of senior secured notes, net of discount |  |  | 250,625
Borrowing from revolving credit facility | 50,000 |  |
Payment on revolving credit facility | (50,000) |  |
Intercompany | 54,114 | 54,074 | 23,182
Intercompany debt |  | (3,701) | 0
Net cash (used in) from financing activities | (57,015) | (16,447) | 246,594
Effect of exchange rate change on cash | 0 | 0 | 0
(Decrease) increase in cash and cash equivalents | (24,330) | 221 | 40,400
Cash and cash equivalents, beginning of year | 51,638 | 51,417 | 11,017
Cash and cash equivalents, end of year | 27,308 | 51,638 | 51,417
Reportable Legal Entities | Guarantor Subsidiaries |  |  |
Condensed consolidating statement of cash flows |  |  |
Net cash from operating activities | 260,101 | 217,001 | 125,591
Cash flows used in investing activities: |  |  |
Additions to property, plant and equipment | (161,342) | (142,211) | (194,184)
Proceeds from sale and disposal of fixed assets | 4,174 | 1,979 | 12,926
Proceeds from sale of available-for-sale securities |  | 0 |
Acquisitions, net of cash acquired | (151,023) | (11,427) | (196,915)
Proceeds from sale of businesses, net of transactional costs |  | 45,245 | 18,885
Additions to intangible assets including costs to obtain or renew permits | (4,326) | (1,153) | (1,749)
Purchases of available-for-sale securities | 0 | 0 | 0
Intercompany | (54,114) | (54,074) | (23,182)
Intercompany debt |  | 0 | 63,118
Investment in subsidiaries |  |  | 0
Net cash used in investing activities | (366,631) | (161,641) | (321,101)
Cash flows (used in) from financing activities: |  |  |
Change in uncashed checks | 55 | (3,526) | (3,651)
Proceeds from exercise of stock options |  | 0 | 0
Tax payments related to withholdings on vested restricted stock | 0 | 0 | 0
Excess tax benefit of stock-based compensation |  |  | 0
Deferred financing costs paid | 0 | 0 | 0
Repurchases of common stock | 0 | 0 | 0
Principal payments on debt | 0 | 0 |
Premiums paid on early extinguishment of debt | 0 | 0 |
Issuance of senior secured notes, net of discount | 0 | 0 |
Issuance of senior secured notes, net of discount |  |  | 250,625
Borrowing from revolving credit facility | 0 |  |
Payment on revolving credit facility | 0 |  |
Intercompany | 0 | 0 | 0
Intercompany debt |  | 0 | 21,000
Net cash (used in) from financing activities | 55 | (3,526) | 267,974
Effect of exchange rate change on cash | 0 | 0 | 0
(Decrease) increase in cash and cash equivalents | (106,475) | 51,834 | 72,464
Cash and cash equivalents, beginning of year | 207,777 | 155,943 | 83,479
Cash and cash equivalents, end of year | 101,302 | 207,777 | 155,943
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |
Condensed consolidating statement of cash flows |  |  |
Net cash from operating activities | 78,974 | 52,405 | 83,000
Cash flows used in investing activities: |  |  |
Additions to property, plant and equipment | (32,002) | (24,796) | (25,200)
Proceeds from sale and disposal of fixed assets | 11,271 | 5,145 | 7,891
Proceeds from sale of available-for-sale securities | 28,723 | 0 |
Acquisitions, net of cash acquired | 0 | (37,800) | (10,000)
Proceeds from sale of businesses, net of transactional costs |  | 181 | 28,249
Additions to intangible assets including costs to obtain or renew permits | (362) | (464) | (1,082)
Purchases of available-for-sale securities | (43,322) | (38,342) | (496)
Intercompany | 0 | 0 | 0
Intercompany debt |  | 3,701 | (21,000)
Investment in subsidiaries |  |  | 0
Net cash used in investing activities | (35,692) | (92,375) | (21,638)
Cash flows (used in) from financing activities: |  |  |
Change in uncashed checks | 77 | (2,414) | 474
Proceeds from exercise of stock options |  | 0 | 0
Tax payments related to withholdings on vested restricted stock | 0 | 0 | 0
Excess tax benefit of stock-based compensation |  |  | 0
Deferred financing costs paid | 0 | 0 | 0
Repurchases of common stock | 0 | 0 | 0
Principal payments on debt | 0 | 0 |
Premiums paid on early extinguishment of debt | 0 | 0 |
Issuance of senior secured notes, net of discount | 0 | 0 |
Issuance of senior secured notes, net of discount |  |  | 0
Borrowing from revolving credit facility | 0 |  |
Payment on revolving credit facility | 0 |  |
Intercompany | 0 | 0 | 6,500
Intercompany debt |  | 0 | (63,118)
Net cash (used in) from financing activities | 77 | (2,414) | (56,144)
Effect of exchange rate change on cash | (5,446) | 2,731 | 4,207
(Decrease) increase in cash and cash equivalents | 37,913 | (39,653) | 9,425
Cash and cash equivalents, beginning of year | 59,984 | 99,637 | 90,212
Cash and cash equivalents, end of year | 97,897 | 59,984 | 99,637
Consolidating Adjustments |  |  |
Condensed consolidating statement of cash flows |  |  |
Net cash from operating activities | 0 | 0 | 0
Cash flows used in investing activities: |  |  |
Additions to property, plant and equipment | 0 | 0 | 0
Proceeds from sale and disposal of fixed assets | 0 | 0 | 0
Proceeds from sale of available-for-sale securities | 0 | 0 |
Acquisitions, net of cash acquired | 0 | 0 | 0
Proceeds from sale of businesses, net of transactional costs |  | 0 | 0
Additions to intangible assets including costs to obtain or renew permits | 0 | 0 | 0
Purchases of available-for-sale securities | 0 | 0 | 0
Intercompany | 54,114 | 54,074 | 23,182
Intercompany debt |  | (3,701) | (42,118)
Investment in subsidiaries |  |  | 257,125
Net cash used in investing activities | 54,114 | 50,373 | 238,189
Cash flows (used in) from financing activities: |  |  |
Change in uncashed checks | 0 | 0 | 0
Proceeds from exercise of stock options |  | 0 | 0
Tax payments related to withholdings on vested restricted stock | 0 | 0 | 0
Excess tax benefit of stock-based compensation |  |  | 0
Deferred financing costs paid | 0 | 0 | 0
Repurchases of common stock | 0 | 0 | 0
Principal payments on debt | 0 | 0 |
Premiums paid on early extinguishment of debt | 0 | 0 |
Issuance of senior secured notes, net of discount | 0 | 0 |
Issuance of senior secured notes, net of discount |  |  | (250,625)
Borrowing from revolving credit facility | 0 |  |
Payment on revolving credit facility | 0 |  |
Intercompany | (54,114) | (54,074) | (29,682)
Intercompany debt |  | 3,701 | 42,118
Net cash (used in) from financing activities | (54,114) | (50,373) | (238,189)
Effect of exchange rate change on cash | 0 | 0 | 0
(Decrease) increase in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents, beginning of year | 0 | 0 | 0
Cash and cash equivalents, end of year | $ 0 | $ 0 | $ 0

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | clh_CondensedConsolidatingStatementsOfCashFlowsLineItems
Namespace Prefix: | clh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Intercompany Debt, Financing + References No definition available. + Details
Name: | clh_IntercompanyDebtFinancing
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany Debt, Investing + References No definition available. + Details
Name: | clh_IntercompanyDebtInvesting
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany, Financing + References No definition available. + Details
Name: | clh_IntercompanyFinancing
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany, Investing + References No definition available. + Details
Name: | clh_IntercompanyInvesting
Namespace Prefix: | clh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash inflow from sale or disposal of property, plant, and equipment and assets held for sale, during the reporting period. This element refers to proceeds from such sale or disposal. + References No definition available. + Details
Name: | clh_ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
Namespace Prefix: | clh_
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 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 210.5-02.1) -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 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 No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109196918&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 change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
Name: | us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtExtinguishmentCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
Name: | us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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 cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfLongtermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |