XML 90 R77.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ 47,812 | $ 36,770 | $ 100,368 | $ 70,325
Capital expenditures |  | (25,627) | (23,861) | (71,087) | (65,158)
Proceeds from Sale of Property, Plant, and Equipment |  | 4,802 | 333 | 16,104 | 498
Purchase of short term investments and equity securities |  | (21) | (3) | (120) | (1,876)
Sales and maturities of short-term investments |  | 5,432 | 60 | 7,077 | 529
Acquisitions, net of cash acquired |  | (1,427) | (122) | (1,427) | (111,290)
Proceeds from Discontinued Operations Sale of Assets and Other |  | (1,299) | 7 | (4,218) | (1,836)
Payments to Acquire Interest in Subsidiaries and Affiliates |  | 0 | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES |  | (18,140) | (23,586) | (53,671) | (179,133)
Proceeds from Issuance of Unsecured Debt |  | 0 | 0 | 0 | 153,500
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (107,868) | (2,618) | (120,551) | (77,838)
Cash payments on gold production royalty |  | (7,563) | (10,159) | (27,155) | (30,281)
Proceeds From Repayment Intercompany Borrowings |  | 0 | 0 | 0 | 0
Proceeds from Issuance of Common Stock | $ 53,400 | 49,513 | 0 | 122,584 | 0
Proceeds from (Payments for) Other Financing Activities |  | 1,051 | (34) | 323 | (529)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (64,867) | (12,811) | (24,799) | 44,852
Effect of exchange rate changes on cash and cash equivalents |  | 121 | (533) | (95) | (1,197)
Cash and cash equivalents at beginning of period |  | 257,591 | 205,868 | 200,714 | 270,861
Cash and cash equivalents at end of period | 222,517 | 222,517 | 205,708 | 222,517 | 205,708
Cash and Cash Equivalents, Period Increase (Decrease) |  | (35,074) | (160) | 21,803 | (65,153)
Coeur Mining, Inc. |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 101,581 | (20,565) | 98,323 | (73,276)
Capital expenditures |  | (62) | (94) | (196) | (181)
Proceeds from Sale of Property, Plant, and Equipment |  | 2 | 0 | 2 | 0
Purchase of short term investments and equity securities |  | (5) | (3) | (104) | (1,876)
Sales and maturities of short-term investments |  | 2 | 0 | 501 | 12
Acquisitions, net of cash acquired |  | 0 | (122) | 0 | (111,290)
Proceeds from Discontinued Operations Sale of Assets and Other |  | (1,245) | (1) | (4,383) | (1,767)
Payments to Acquire Interest in Subsidiaries and Affiliates |  | 117,911 | (1,206) | 138,843 | 14,477
CASH USED IN INVESTING ACTIVITIES |  | (119,219) | 986 | (143,023) | (129,579)
Proceeds from Issuance of Unsecured Debt |  |  | 0 |  | 150,000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (104,165) | (711) | (104,665) | (62,579)
Cash payments on gold production royalty |  | 0 | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  | 39,297 | 9,333 | 26,196 | 19,306
Proceeds from Issuance of Common Stock |  | 49,513 |  | 122,584 |
Proceeds from (Payments for) Other Financing Activities |  | 1,051 | (34) | 323 | (529)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (14,304) | 8,588 | 44,438 | 106,198
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period |  | 127,803 | 124,695 | 96,123 | 210,361
Cash and cash equivalents at end of period | 95,861 | 95,861 | 113,704 | 95,861 | 113,704
Cash and Cash Equivalents, Period Increase (Decrease) |  | (31,942) | (10,991) | (262) | (96,657)
Guarantor Subsidiaries |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 48,791 | 28,924 | 101,368 | 80,313
Capital expenditures |  | (12,550) | (11,468) | (38,272) | (30,791)
Proceeds from Sale of Property, Plant, and Equipment |  | 560 | 42 | 4,601 | 187
Purchase of short term investments and equity securities |  | (16) | 0 | (16) | 0
Sales and maturities of short-term investments |  | 5,430 | 60 | 6,576 | 446
Acquisitions, net of cash acquired |  | 0 | 0 | 0 | 0
Proceeds from Discontinued Operations Sale of Assets and Other |  | (7) | 2 | 294 | 25
Payments to Acquire Interest in Subsidiaries and Affiliates |  | (1,356) | (3,666) | (25,516) | (4,490)
CASH USED IN INVESTING ACTIVITIES |  | (5,227) | (7,698) | (1,301) | (25,643)
Proceeds from Issuance of Unsecured Debt |  |  | 0 |  | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (2,498) | (1,889) | (9,001) | (5,592)
Cash payments on gold production royalty |  | 0 | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  | (42,679) | (24,940) | (73,364) | (33,203)
Proceeds from Issuance of Common Stock |  | 0 |  | 0 |
Proceeds from (Payments for) Other Financing Activities |  | 0 | 0 |  | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (45,177) | (26,829) | (82,365) | (38,795)
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 5 | 0
Cash and cash equivalents at beginning of period |  | 53,548 | 27,259 | 34,228 | 5,781
Cash and cash equivalents at end of period | 51,935 | 51,935 | 21,656 | 51,935 | 21,656
Cash and Cash Equivalents, Period Increase (Decrease) |  | (1,613) | (5,603) | 17,707 | 15,875
Non-Guarantor Subsidiaries |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 21,586 | 31,538 | 53,180 | 51,102
Capital expenditures |  | (13,015) | (12,299) | (32,619) | (34,186)
Proceeds from Sale of Property, Plant, and Equipment |  | 4,240 | 291 | 11,501 | 311
Purchase of short term investments and equity securities |  | 0 | 0 | 0 | 0
Sales and maturities of short-term investments |  | 0 | 0 | 0 | 71
Acquisitions, net of cash acquired |  | (1,427) | 0 | (1,427) | 0
Proceeds from Discontinued Operations Sale of Assets and Other |  | (47) | 6 | (129) | (94)
Payments to Acquire Interest in Subsidiaries and Affiliates |  | 0 | (1) | 0 | (117)
CASH USED IN INVESTING ACTIVITIES |  | (10,249) | (12,001) | (22,674) | (33,781)
Proceeds from Issuance of Unsecured Debt |  |  | 0 |  | 3,500
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | (1,205) | (18) | (6,885) | (9,667)
Cash payments on gold production royalty |  | (7,563) | (10,159) | (27,155) | (30,281)
Proceeds From Repayment Intercompany Borrowings |  | (4,209) | 7,607 | 7,992 | 35,953
Proceeds from Issuance of Common Stock |  | 0 |  | 0 |
Proceeds from (Payments for) Other Financing Activities |  | 0 | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (12,977) | (2,570) | (26,048) | (495)
Effect of exchange rate changes on cash and cash equivalents |  | 121 | (533) | (100) | (1,197)
Cash and cash equivalents at beginning of period |  | 76,240 | 53,914 | 70,363 | 54,719
Cash and cash equivalents at end of period | 74,721 | 74,721 | 70,348 | 74,721 | 70,348
Cash and Cash Equivalents, Period Increase (Decrease) |  | (1,519) | 16,434 | 4,358 | 15,629
Eliminations |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | (124,146) | (3,127) | (152,503) | 12,186
Capital expenditures |  | 0 | 0 | 0 | 0
Proceeds from Sale of Property, Plant, and Equipment |  | 0 | 0 | 0 | 0
Purchase of short term investments and equity securities |  | 0 | 0 | 0 | 0
Sales and maturities of short-term investments |  | 0 | 0 | 0 | 0
Acquisitions, net of cash acquired |  | 0 | 0 | 0 | 0
Proceeds from Discontinued Operations Sale of Assets and Other |  | 0 | 0 | 0 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates |  | (116,555) | 4,873 | (113,327) | (9,870)
CASH USED IN INVESTING ACTIVITIES |  | 116,555 | (4,873) | 113,327 | 9,870
Proceeds from Issuance of Unsecured Debt |  |  | 0 |  | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |  | 0 | 0 | 0 | 0
Cash payments on gold production royalty |  | 0 | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings |  | 7,591 | 8,000 | 39,176 | (22,056)
Proceeds from Issuance of Common Stock |  | 0 |  | 0 |
Proceeds from (Payments for) Other Financing Activities |  | 0 | 0 | 0 | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 7,591 | 8,000 | 39,176 | (22,056)
Effect of exchange rate changes on cash and cash equivalents |  | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period |  | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | $ 0 | 0 | 0 | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) |  | $ 0 | $ 0 | $ 0 | $ 0

X
- Definition Cash payments on gold production royalty + References No definition available. + Details
Name: | cde_Cashpaymentsongoldproductionroyalty
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds From Repayment Intercompany Borrowings + References No definition available. + Details
Name: | cde_ProceedsFromRepaymentIntercompanyBorrowings
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: 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=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: 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 of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&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 (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&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 purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_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: |