XML 18 R54.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Industry Segments (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 28, 2013 | Dec. 28, 2013 | Dec. 29, 2012 | Dec. 31, 2011
Segment Reporting Information [Line Items] |  |  |  |
Percentage of net consolidated sales threshold constituting a major customer (in hundredths) |  | 10.00% |  |
Cost of acquisition |  | $ 2,158,541,000 | $ 2,189,938,000 | $ 2,417,797,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 2,158,541,000 | 2,189,938,000 | 2,417,797,000
Cost of goods sold |  | 1,862,089,000 | 1,904,463,000 | 2,115,677,000
Depreciation and amortization |  | 32,394,000 | 31,495,000 | 36,865,000
Selling, general, and administrative expense |  | 134,914,000 | 129,456,000 | 135,953,000
Litigation settlement |  |  | (4,050,000) | (10,500,000)
Insurance settlement |  | (106,332,000) | (1,500,000) | 0
Gain on sale of plastic fittings manufacturing assets | (39,800,000) | (39,765,000) | 0 | 0
Impairment charges |  | 4,304,000 | 0 | 0
Severance |  | 0 | 3,369,000 | 0
Operating income |  | 270,937,000 | 126,705,000 | 139,802,000
Interest expense |  | (3,990,000) | (6,890,000) | (11,553,000)
Other income, net |  | 4,451,000 | 539,000 | 1,912,000
Income before income taxes |  | 271,398,000 | 120,354,000 | 130,161,000
Expenditures for long-lived assets |  | 65,320,000 | 65,457,000 | 25,633,000
Segment assets |  | 1,247,767,000 | 1,104,155,000 | 1,347,604,000
United Kingdom [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net assets of foreign operations |  | 108,200,000 |  |
Mexico [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net assets of foreign operations |  | 45,500,000 |  |
Luxembourg [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net assets of foreign operations |  | 59,500,000 |  |
China [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net assets of foreign operations |  | 22,700,000 |  |
Segment, Geographical, Groups of Countries, Group One [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 2,158,541,000 | 2,189,938,000 | 2,417,797,000
Long-lived assets |  | 373,050,000 | 356,961,000 | 320,905,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 2,158,541,000 | 2,189,938,000 | 2,417,797,000
Segment, Geographical, Groups of Countries, Group One [Member] | United States [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 1,676,385,000 | 1,696,589,000 | 1,830,001,000
Long-lived assets |  | 325,667,000 | 306,023,000 | 267,060,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 1,676,385,000 | 1,696,589,000 | 1,830,001,000
Segment, Geographical, Groups of Countries, Group One [Member] | United Kingdom [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 229,659,000 | 234,684,000 | 272,809,000
Long-lived assets |  | 22,159,000 | 23,496,000 | 23,962,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 229,659,000 | 234,684,000 | 272,809,000
Segment, Geographical, Groups of Countries, Group One [Member] | Other [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 252,497,000 | 258,665,000 | 314,987,000
Long-lived assets |  | 25,224,000 | 27,442,000 | 29,883,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 252,497,000 | 258,665,000 | 314,987,000
Tube and Fittings [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 972,107,000 | 986,825,000 | 1,082,150,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 972,107,000 | 986,825,000 | 1,082,150,000
Brass Rod and Forgings [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 553,896,000 | 583,940,000 | 662,369,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 553,896,000 | 583,940,000 | 662,369,000
OEM Components, Tube & Assemblies [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 337,772,000 | 335,461,000 | 401,623,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 337,772,000 | 335,461,000 | 401,623,000
Valves and Plumbing Specialties [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 239,822,000 | 231,278,000 | 217,985,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 239,822,000 | 231,278,000 | 217,985,000
Other [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 54,944,000 | 52,434,000 | 53,670,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 54,944,000 | 52,434,000 | 53,670,000
Plumbing and Refrigeration Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 1,225,306,000 | 1,238,230,000 | 1,330,435,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 1,225,306,000 | 1,238,230,000 | 1,330,435,000
Cost of goods sold |  | 1,043,059,000 | 1,060,755,000 | 1,139,932,000
Depreciation and amortization |  | 17,117,000 | 16,513,000 | 20,947,000
Selling, general, and administrative expense |  | 85,471,000 | 75,448,000 | 84,795,000
Litigation settlement |  |  | 0 | 0
Insurance settlement |  | (103,895,000) | (1,500,000) |
Gain on sale of plastic fittings manufacturing assets |  | (39,765,000) |  |
Impairment charges |  | 4,173,000 |  |
Severance |  |  | 0 |
Operating income |  | 219,146,000 | 87,014,000 | 84,761,000
Expenditures for long-lived assets |  | 47,222,000 | 24,030,000 | 12,686,000
Segment assets |  | 625,371,000 | 531,429,000 | 532,458,000
OEM Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | 947,784,000 | 974,606,000 | 1,119,796,000
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | 947,784,000 | 974,606,000 | 1,119,796,000
Cost of goods sold |  | 833,518,000 | 866,404,000 | 1,007,654,000
Depreciation and amortization |  | 13,025,000 | 13,435,000 | 14,634,000
Selling, general, and administrative expense |  | 24,479,000 | 27,680,000 | 24,838,000
Litigation settlement |  |  | 0 | 0
Insurance settlement |  | 0 | 0 |
Gain on sale of plastic fittings manufacturing assets |  | 0 |  |
Impairment charges |  | 131,000 |  |
Severance |  |  | 0 |
Operating income |  | 76,631,000 | 67,087,000 | 72,670,000
Expenditures for long-lived assets |  | 14,845,000 | 24,137,000 | 12,586,000
Segment assets |  | 305,052,000 | 290,058,000 | 296,997,000
Corporate and Eliminations [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of acquisition |  | (14,549,000) | (22,898,000) | (32,434,000)
Summary of segment information [Abstract] |  |  |  |
Cost of acquisition |  | (14,549,000) | (22,898,000) | (32,434,000)
Cost of goods sold |  | (14,488,000) | (22,696,000) | (31,909,000)
Depreciation and amortization |  | 2,252,000 | 1,547,000 | 1,284,000
Selling, general, and administrative expense |  | 24,964,000 | 26,328,000 | 26,320,000
Litigation settlement |  |  | (4,050,000) | (10,500,000)
Insurance settlement |  | (2,437,000) | 0 |
Gain on sale of plastic fittings manufacturing assets |  | 0 |  |
Impairment charges |  | 0 |  |
Severance |  |  | 3,369,000 |
Operating income |  | (24,840,000) | (27,396,000) | (17,629,000)
General Corporate [Member] |  |  |  |
Summary of segment information [Abstract] |  |  |  |
Expenditures for long-lived assets |  | 3,253,000 | 17,290,000 | 361,000
Segment assets |  | $ 317,344,000 | $ 282,668,000 | $ 518,149,000

X
- Definition Threshold percentage of consolidated net sales that constitutes a major customer. + References No definition available. + Details
Name: | mli_SegmentReportingPercentageOfNetConsolidatedSalesThresholdConstitutingMajorCustomer
Namespace Prefix: | mli_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 28 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AdditionsToNoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 45, 46, 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_GainLossOnDispositionOfAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6365675&loc=d3e16285-107787 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 01-13 -Paragraph 7 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_GainOnBusinessInterruptionInsuranceRecovery
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=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 9 -Chapter V -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. + References No definition available. + Details
Name: | us-gaap_LitigationSettlementGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3602-108585 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 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherDepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and 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(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of net assets (total assets less total liabilities) attributed to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SegmentReportingInformationNetAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: 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=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Paragraph 5A -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 8-13, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS146-1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 112 -Paragraph 7 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5-8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SeveranceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration