XML 17 R5.htm IDEA: XBRL DOCUMENT
v3.21.2

Condensed Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Total | Redeemable Noncontrolling Interest | Class A | Class B | Class C | Class D | Cumulative Dividends | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | UHS Common Stockholders' Equity | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ 5,578,871 |  | $ 66 | $ 794 | $ 7 | $ 0 | $ (462,159) | $ 5,933,504 | $ 31,893 | $ 5,504,105 | $ 74,766
Balance at Dec. 31, 2019 |  | $ 4,333 |  |  |  |  |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |  |  |
Issued/(converted) | 9,729 |  |  | 3 |  |  |  | 9,726 |  | 9,729 |
Repurchased | (200,098) |  |  | (20) |  |  |  | (200,078) |  | (200,098) |
Restricted share-based compensation expense | 6,958 |  |  |  |  |  |  | 6,958 |  | 6,958 |
Dividends paid and accrued | (17,344) |  |  |  |  |  | (17,344) |  |  | (17,344) |
Stock option expense | 41,565 |  |  |  |  |  |  | 41,565 |  | 41,565 |
Distributions to noncontrolling interests | (14,675) | (500) |  |  |  |  |  |  |  |  | (14,675)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members | (547) |  |  |  |  |  |  |  |  |  | (547)
Other | 3,300 |  |  |  |  |  |  |  |  |  | 3,300
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net income to UHS / noncontrolling interests | 644,711 |  |  |  |  |  |  | 635,245 |  | 635,245 | 9,466
Net income attributable to redeemable noncontrolling interest |  | 344 |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of income tax | (17,372) |  |  |  |  |  |  |  | (17,372) | (17,372) |
Subtotal - comprehensive income | 627,339 |  |  |  |  |  |  | 635,245 | (17,372) | 617,873 | 9,466
Subtotal attributable to redeemable noncontrolling interest |  | 344 |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2020 | 6,035,098 |  | 66 | 777 | 7 | 0 | (479,503) | 6,426,920 | 14,521 | 5,962,788 | 72,310
Balance at Sep. 30, 2020 |  | 4,177 |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2020 | 5,761,572 |  | 66 | 777 | 7 | 0 | (479,503) | 6,166,722 | 578 | 5,688,647 | 72,925
Balance at Jun. 30, 2020 |  | 4,287 |  |  |  |  |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |  |  |
Issued/(converted) | 3,766 |  |  |  |  |  |  | 3,766 |  | 3,766 |
Repurchased | (44) |  |  |  |  |  |  | (44) |  | (44) |
Restricted share-based compensation expense | 2,209 |  |  |  |  |  |  | 2,209 |  | 2,209 |
Stock option expense | 12,988 |  |  |  |  |  |  | 12,988 |  | 12,988 |
Distributions to noncontrolling interests | (6,290) |  |  |  |  |  |  |  |  |  | (6,290)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members | (547) |  |  |  |  |  |  |  |  |  | (547)
Other | 3,300 |  |  |  |  |  |  |  |  |  | 3,300
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net income to UHS / noncontrolling interests | 244,201 |  |  |  |  |  |  | 241,279 |  | 241,279 | 2,922
Net income attributable to redeemable noncontrolling interest |  | (110) |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of income tax | 13,943 |  |  |  |  |  |  |  | 13,943 | 13,943 |
Subtotal - comprehensive income | 258,144 |  |  |  |  |  |  | 241,279 | 13,943 | 255,222 | 2,922
Subtotal attributable to redeemable noncontrolling interest |  | (110) |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2020 | 6,035,098 |  | 66 | 777 | 7 | 0 | (479,503) | 6,426,920 | 14,521 | 5,962,788 | 72,310
Balance at Sep. 30, 2020 |  | 4,177 |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2020 | 6,401,967 |  | 66 | 778 | 7 | 0 | (479,503) | 6,747,678 | 48,120 | 6,317,146 | 84,821
Balance at Dec. 31, 2020 |  | 4,569 |  |  |  |  |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |  |  |
Issued/(converted) | 10,109 |  |  | 5 |  |  |  | 10,104 |  | 10,109 |
Repurchased | (788,539) |  |  | (51) |  |  |  | (788,488) |  | (788,539) |
Restricted share-based compensation expense | 9,583 |  |  |  |  |  |  | 9,583 |  | 9,583 |
Dividends paid and accrued | (50,343) |  |  |  |  |  | (50,343) |  |  | (50,343) |
Stock option expense | 44,825 |  |  |  |  |  |  | 44,825 |  | 44,825 |
Distributions to noncontrolling interests | (5,541) | (203) |  |  |  |  |  |  |  |  | (5,541)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members | 13,762 |  |  |  |  |  |  |  |  |  | 13,762
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net income to UHS / noncontrolling interests | 753,201 |  |  |  |  |  |  | 752,466 |  | 752,466 | 735
Net income attributable to redeemable noncontrolling interest |  | 520 |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of income tax | (21,226) |  |  |  |  |  |  |  | (21,226) | (21,226) |
Subtotal - comprehensive income | 731,975 |  |  |  |  |  |  | 752,466 | (21,226) | 731,240 | 735
Subtotal attributable to redeemable noncontrolling interest |  | 520 |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2021 | 6,367,798 |  | 66 | 732 | 7 | 0 | (529,846) | 6,776,168 | 26,894 | 6,274,021 | 93,777
Balance at Sep. 30, 2021 | 5,000 | 4,886 |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2021 | 6,572,080 |  | 66 | 760 | 7 | 0 | (513,377) | 6,956,520 | 36,124 | 6,480,100 | 91,980
Balance at Jun. 30, 2021 |  | 4,693 |  |  |  |  |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |  |  |
Issued/(converted) | 3,665 |  |  |  |  |  |  | 3,665 |  | 3,665 |
Repurchased | (420,459) |  |  | (28) |  |  |  | (420,431) |  | (420,459) |
Restricted share-based compensation expense | 3,481 |  |  |  |  |  |  | 3,481 |  | 3,481 |
Dividends paid and accrued | (16,469) |  |  |  |  |  | (16,469) |  |  | (16,469) |
Stock option expense | 14,582 |  |  |  |  |  |  | 14,582 |  | 14,582 |
Distributions to noncontrolling interests | (127) |  |  |  |  |  |  |  |  |  | (127)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members | 1,093 |  |  |  |  |  |  |  |  |  | 1,093
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net income to UHS / noncontrolling interests | 219,182 |  |  |  |  |  |  | 218,351 |  | 218,351 | 831
Net income attributable to redeemable noncontrolling interest |  | 193 |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of income tax | (9,230) |  |  |  |  |  |  |  | (9,230) | (9,230) |
Subtotal - comprehensive income | 209,952 |  |  |  |  |  |  | 218,351 | (9,230) | 209,121 | 831
Subtotal attributable to redeemable noncontrolling interest |  | 193 |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2021 | 6,367,798 |  | $ 66 | $ 732 | $ 7 | $ 0 | $ (529,846) | $ 6,776,168 | $ 26,894 | $ 6,274,021 | $ 93,777
Balance at Sep. 30, 2021 | $ 5,000 | $ 4,886 |  |  |  |  |  |  |  |  |

X
- Definition Common stock. + References No definition available. + Details
Name: | uhs_CommonStockAbstract
Namespace Prefix: | uhs_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Comprehensive income net of tax attributable to redeemable non-controlling interest. + References No definition available. + Details
Name: | uhs_ComprehensiveIncomeNetOfTaxAttributableToRedeemableNonControllingInterest
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Comprehensive income net of tax excluding portion attributable to redeemable noncontrolling interest. + References No definition available. + Details
Name: | uhs_ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net income excluding redeemable noncontrolling interests. + References No definition available. + Details
Name: | uhs_NetIncomeExcludingRedeemableNoncontrollingInterests
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Noncontrolling interest increase (decrease) from subsidiary equity issuance. + References No definition available. + Details
Name: | uhs_NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Restricted share based compensation expense. + References No definition available. + Details
Name: | uhs_RestrictedShareBasedCompensationExpense
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Stock option expense. + References No definition available. + Details
Name: | uhs_StockOptionExpense
Namespace Prefix: | uhs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_Dividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax benefit from exercise of option under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 + Details
Name: | us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
Name: | us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 23 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 10 -Section 65 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (e)(3) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793 Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 848 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Publisher FASB -Subparagraph (a)(3)(iii)(03) + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant