XML 18 R37.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Supplemental Condensed Consolidating Statements of Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net revenues before provision for doubtful accounts | $ 2,439,071 | $ 2,196,513 | $ 7,271,852 | $ 6,570,732
Less: Provision for doubtful accounts | 211,416 | 157,796 | 543,640 | 541,935
Net revenues | 2,227,655 | 2,038,717 | 6,728,212 | 6,028,797
Operating charges: |  |  |  |
Salaries, wages and benefits | 1,057,226 | 953,583 | 3,132,993 | 2,850,868
Other operating expenses | 529,383 | 533,753 | 1,571,060 | 1,394,326
Supplies expense | 242,259 | 222,708 | 721,979 | 662,280
Depreciation and amortization | 99,442 | 93,456 | 295,697 | 277,506
Lease and rental expense | 24,544 | 23,860 | 70,631 | 70,656
Electronic health records incentive income | (356) | (1,425) | (1,751) | (4,029)
Costs related to extinguishment of debt | 0 | 36,171 | 0 | 36,171
Operating Expenses, Total | 1,952,498 | 1,862,106 | 5,790,609 | 5,287,778
Income from operations | 275,157 | 176,611 | 937,603 | 741,019
Interest expense | 27,130 | 32,133 | 84,851 | 102,413
Interest (income) expense, affiliate | 0 | 0 | 0 | 0
Equity in net income of consolidated affiliates | 0 | 0 | 0 | 0
Income before income taxes | 248,027 | 144,478 | 852,752 | 638,606
Provision for income taxes | 84,373 | 48,440 | 293,371 | 224,102
Net income | 163,654 | 96,038 | 559,381 | 414,504
Less: Income attributable to noncontrolling interests | 13,367 | 13,241 | 52,602 | 41,958
Net income attributable to UHS | 150,287 | 82,797 | 506,779 | 372,546
Parent |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net revenues before provision for doubtful accounts | 0 | 0 | 0 | 0
Less: Provision for doubtful accounts | 0 | 0 | 0 | 0
Net revenues | 0 | 0 | 0 | 0
Operating charges: |  |  |  |
Salaries, wages and benefits | 0 | 0 | 0 | 0
Other operating expenses | 0 | 0 | 0 | 0
Supplies expense | 0 | 0 | 0 | 0
Depreciation and amortization | 0 | 0 | 0 | 0
Lease and rental expense | 0 | 0 | 0 | 0
Electronic health records incentive income | 0 | 0 | 0 | 0
Costs related to extinguishment of debt |  | 36,171 |  | 36,171
Operating Expenses, Total | 0 | 36,171 | 0 | 36,171
Income from operations | 0 | (36,171) | 0 | (36,171)
Interest expense | 25,543 | 30,503 | 80,087 | 97,665
Interest (income) expense, affiliate | 0 | 0 | 0 | 0
Equity in net income of consolidated affiliates | (166,054) | (123,951) | (556,213) | (455,156)
Income before income taxes | 140,511 | 57,277 | 476,126 | 321,320
Provision for income taxes | (9,776) | (25,520) | (30,653) | (51,226)
Net income | 150,287 | 82,797 | 506,779 | 372,546
Less: Income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income attributable to UHS | 150,287 | 82,797 | 506,779 | 372,546
Guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net revenues before provision for doubtful accounts | 1,688,939 | 1,548,315 | 5,040,823 | 4,574,273
Less: Provision for doubtful accounts | 135,897 | 109,858 | 357,095 | 367,375
Net revenues | 1,553,042 | 1,438,457 | 4,683,728 | 4,206,898
Operating charges: |  |  |  |
Salaries, wages and benefits | 754,069 | 680,877 | 2,239,853 | 2,038,171
Other operating expenses | 361,965 | 384,689 | 1,080,690 | 950,549
Supplies expense | 143,296 | 134,966 | 430,288 | 403,195
Depreciation and amortization | 69,875 | 67,204 | 208,577 | 199,540
Lease and rental expense | 15,261 | 15,034 | 43,160 | 43,827
Electronic health records incentive income | (356) | (531) | (1,751) | (2,665)
Costs related to extinguishment of debt |  | 0 |  | 0
Operating Expenses, Total | 1,344,110 | 1,282,239 | 4,000,817 | 3,632,617
Income from operations | 208,932 | 156,218 | 682,911 | 574,281
Interest expense | 1,173 | 1,277 | 3,566 | 3,248
Interest (income) expense, affiliate | 23,054 | 22,113 | 69,163 | 66,337
Equity in net income of consolidated affiliates | (40,178) | (32,595) | (160,481) | (125,458)
Income before income taxes | 224,883 | 165,423 | 770,663 | 630,154
Provision for income taxes | 74,531 | 54,139 | 257,400 | 217,340
Net income | 150,352 | 111,284 | 513,263 | 412,814
Less: Income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income attributable to UHS | 150,352 | 111,284 | 513,263 | 412,814
Non Guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net revenues before provision for doubtful accounts | 758,095 | 655,321 | 2,254,656 | 2,018,260
Less: Provision for doubtful accounts | 75,519 | 47,938 | 186,545 | 174,560
Net revenues | 682,576 | 607,383 | 2,068,111 | 1,843,700
Operating charges: |  |  |  |
Salaries, wages and benefits | 303,157 | 272,706 | 893,140 | 812,697
Other operating expenses | 174,947 | 155,758 | 512,869 | 464,488
Supplies expense | 98,963 | 87,742 | 291,691 | 259,085
Depreciation and amortization | 29,567 | 26,252 | 87,120 | 77,966
Lease and rental expense | 9,717 | 9,255 | 28,599 | 27,919
Electronic health records incentive income | 0 | (894) | 0 | (1,364)
Costs related to extinguishment of debt |  | 0 |  | 0
Operating Expenses, Total | 616,351 | 550,819 | 1,813,419 | 1,640,791
Income from operations | 66,225 | 56,564 | 254,692 | 202,909
Interest expense | 414 | 353 | 1,198 | 1,500
Interest (income) expense, affiliate | (23,054) | (22,113) | (69,163) | (66,337)
Equity in net income of consolidated affiliates | 0 | 0 | 0 | 0
Income before income taxes | 88,865 | 78,324 | 322,657 | 267,746
Provision for income taxes | 19,618 | 19,821 | 66,624 | 57,988
Net income | 69,247 | 58,503 | 256,033 | 209,758
Less: Income attributable to noncontrolling interests | 13,367 | 13,241 | 52,602 | 41,958
Net income attributable to UHS | 55,880 | 45,262 | 203,431 | 167,800
Consolidating Adjustments |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net revenues before provision for doubtful accounts | (7,963) | (7,123) | (23,627) | (21,801)
Less: Provision for doubtful accounts | 0 | 0 | 0 | 0
Net revenues | (7,963) | (7,123) | (23,627) | (21,801)
Operating charges: |  |  |  |
Salaries, wages and benefits | 0 | 0 | 0 | 0
Other operating expenses | (7,529) | (6,694) | (22,499) | (20,711)
Supplies expense | 0 | 0 | 0 | 0
Depreciation and amortization | 0 | 0 | 0 | 0
Lease and rental expense | (434) | (429) | (1,128) | (1,090)
Electronic health records incentive income | 0 | 0 | 0 | 0
Costs related to extinguishment of debt |  | 0 |  | 0
Operating Expenses, Total | (7,963) | (7,123) | (23,627) | (21,801)
Income from operations | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Interest (income) expense, affiliate | 0 | 0 | 0 | 0
Equity in net income of consolidated affiliates | 206,232 | 156,546 | 716,694 | 580,614
Income before income taxes | (206,232) | (156,546) | (716,694) | (580,614)
Provision for income taxes | 0 | 0 | 0 | 0
Net income | (206,232) | (156,546) | (716,694) | (580,614)
Less: Income attributable to noncontrolling interests | 0 | 0 | 0 | 0
Net income attributable to UHS | $ (206,232) | $ (156,546) | $ (716,694) | $ (580,614)

X
- Definition Total amount recognized for electronic health record (EHR) incentive reimbursements from the government related to the implementation of EHRs meeting the "meaningful use" criteria. + References No definition available. + Details
Name: | uhs_ElectronicHealthRecordsIncentiveReimbursement
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Equity in earnings of consolidated affiliates. + References No definition available. + Details
Name: | uhs_EquityInEarningsOfConsolidatedAffiliates
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_HealthCareOrganizationRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_LaborAndRelatedExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References No definition available. + Details
Name: | us-gaap_LeaseAndRentalExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ProvisionForDoubtfulAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expense associated with supplies that were used during the current accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_SuppliesExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_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: |