XML 110 R115.htm IDEA: XBRL DOCUMENT
v3.19.3

Condensed Consolidating Financial Statements of Aramark and Subsidiaries - Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 27, 2019 | Sep. 28, 2018 | Sep. 29, 2017 | Sep. 30, 2016
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 246,643 | $ 215,025 | $ 238,797 | $ 152,580
Receivables | 1,806,964 | 1,790,433 |  |
Inventories | 411,319 | 724,802 |  |
Prepayments and other current assets | 193,461 | 171,165 |  |
Total current assets | 2,658,387 | 2,901,425 |  |
Property and Equipment, net | 2,181,762 | 1,378,094 |  |
Goodwill | 5,518,800 | 5,610,568 |  |
Investment in and Advances to Subsidiaries | 0 | 0 |  |
Other Intangible Assets | 2,033,566 | 2,136,844 |  |
Other Assets | 1,343,806 | 1,693,171 |  |
Assets | 13,736,321 | 13,720,102 |  |
Current Liabilities: |  |  |  |
Current maturities of long-term borrowings | 69,928 | 30,907 |  |
Accounts payable | 999,517 | 1,018,920 |  |
Accrued expenses and other current liabilities | 1,635,853 | 1,440,332 |  |
Total current liabilities | 2,705,298 | 2,490,159 |  |
Long-Term Borrowings | 6,612,239 | 7,213,077 |  |
Deferred Income Taxes and Other Noncurrent Liabilities | 1,088,822 | 977,215 |  |
Intercompany Payable | 0 | 0 |  |
Redeemable Noncontrolling Interest | 9,915 | 10,093 |  |
Total stockholders' equity | 3,320,047 | 3,029,558 |  |
Liabilities and Stockholders’ Equity | 13,736,321 | 13,720,102 |  |
Eliminations |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Receivables | 0 | 0 |  |
Inventories | 0 | 0 |  |
Prepayments and other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Property and Equipment, net | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Investment in and Advances to Subsidiaries | (10,686,389) | (11,405,452) |  |
Other Intangible Assets | 0 | 0 |  |
Other Assets | (2,002) | (2,002) |  |
Assets | (10,688,391) | (11,407,454) |  |
Current Liabilities: |  |  |  |
Current maturities of long-term borrowings | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Accrued expenses and other current liabilities | 88 | 88 |  |
Total current liabilities | 88 | 88 |  |
Long-Term Borrowings | 0 | 0 |  |
Deferred Income Taxes and Other Noncurrent Liabilities | 0 | 0 |  |
Intercompany Payable | (4,914,055) | (5,782,491) |  |
Redeemable Noncontrolling Interest | 0 | 0 |  |
Total stockholders' equity | (5,774,424) | (5,625,051) |  |
Liabilities and Stockholders’ Equity | (10,688,391) | (11,407,454) |  |
Aramark | Reportable Legal Entities |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 5 | 5 | 5 | 5
Receivables | 0 | 0 |  |
Inventories | 0 | 0 |  |
Prepayments and other current assets | 0 | 0 |  |
Total current assets | 5 | 5 |  |
Property and Equipment, net | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Investment in and Advances to Subsidiaries | 3,320,042 | 3,029,553 |  |
Other Intangible Assets | 0 | 0 |  |
Other Assets | 0 | 0 |  |
Assets | 3,320,047 | 3,029,558 |  |
Current Liabilities: |  |  |  |
Current maturities of long-term borrowings | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Accrued expenses and other current liabilities | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
Long-Term Borrowings | 0 | 0 |  |
Deferred Income Taxes and Other Noncurrent Liabilities | 0 | 0 |  |
Intercompany Payable | 0 | 0 |  |
Redeemable Noncontrolling Interest | 0 | 0 |  |
Total stockholders' equity | 3,320,047 | 3,029,558 |  |
Liabilities and Stockholders’ Equity | 3,320,047 | 3,029,558 |  |
Aramark Services, Inc. (Issuer) | Reportable Legal Entities |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 33,510 | 50,716 | 111,512 | 47,850
Receivables | 1,966 | 1,038 |  |
Inventories | 15,804 | 15,857 |  |
Prepayments and other current assets | 27,164 | 21,411 |  |
Total current assets | 78,444 | 89,022 |  |
Property and Equipment, net | 43,329 | 28,341 |  |
Goodwill | 173,104 | 173,104 |  |
Investment in and Advances to Subsidiaries | 6,649,119 | 7,441,605 |  |
Other Intangible Assets | 29,684 | 29,684 |  |
Other Assets | 20,382 | 100,754 |  |
Assets | 6,994,062 | 7,862,510 |  |
Current Liabilities: |  |  |  |
Current maturities of long-term borrowings | 6,256 | 0 |  |
Accounts payable | 127,640 | 128,460 |  |
Accrued expenses and other current liabilities | 241,523 | 205,807 |  |
Total current liabilities | 375,419 | 334,267 |  |
Long-Term Borrowings | 6,090,487 | 6,651,110 |  |
Deferred Income Taxes and Other Noncurrent Liabilities | 380,453 | 432,583 |  |
Intercompany Payable | 0 | 0 |  |
Redeemable Noncontrolling Interest | 0 | 0 |  |
Total stockholders' equity | 147,703 | 444,550 |  |
Liabilities and Stockholders’ Equity | 6,994,062 | 7,862,510 |  |
Guarantors | Reportable Legal Entities |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 40,544 | 29,844 | 37,513 | 31,344
Receivables | 522,627 | 443,599 |  |
Inventories | 301,091 | 592,259 |  |
Prepayments and other current assets | 82,666 | 86,100 |  |
Total current assets | 946,928 | 1,151,802 |  |
Property and Equipment, net | 1,784,410 | 1,013,523 |  |
Goodwill | 4,694,549 | 4,783,547 |  |
Investment in and Advances to Subsidiaries | 0 | 90,049 |  |
Other Intangible Assets | 1,819,315 | 1,919,795 |  |
Other Assets | 979,350 | 1,264,976 |  |
Assets | 10,224,552 | 10,223,692 |  |
Current Liabilities: |  |  |  |
Current maturities of long-term borrowings | 27,924 | 26,564 |  |
Accounts payable | 507,903 | 483,606 |  |
Accrued expenses and other current liabilities | 1,030,074 | 926,794 |  |
Total current liabilities | 1,565,901 | 1,436,964 |  |
Long-Term Borrowings | 82,394 | 82,097 |  |
Deferred Income Taxes and Other Noncurrent Liabilities | 569,409 | 466,331 |  |
Intercompany Payable | 4,187,591 | 4,827,084 |  |
Redeemable Noncontrolling Interest | 9,915 | 10,093 |  |
Total stockholders' equity | 3,809,342 | 3,401,123 |  |
Liabilities and Stockholders’ Equity | 10,224,552 | 10,223,692 |  |
Non Guarantors | Reportable Legal Entities |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 172,584 | 134,460 | $ 89,767 | $ 73,381
Receivables | 1,282,371 | 1,345,796 |  |
Inventories | 94,424 | 116,686 |  |
Prepayments and other current assets | 83,631 | 63,654 |  |
Total current assets | 1,633,010 | 1,660,596 |  |
Property and Equipment, net | 354,023 | 336,230 |  |
Goodwill | 651,147 | 653,917 |  |
Investment in and Advances to Subsidiaries | 717,228 | 844,245 |  |
Other Intangible Assets | 184,567 | 187,365 |  |
Other Assets | 346,076 | 329,443 |  |
Assets | 3,886,051 | 4,011,796 |  |
Current Liabilities: |  |  |  |
Current maturities of long-term borrowings | 35,748 | 4,343 |  |
Accounts payable | 363,974 | 406,854 |  |
Accrued expenses and other current liabilities | 364,168 | 307,643 |  |
Total current liabilities | 763,890 | 718,840 |  |
Long-Term Borrowings | 439,358 | 479,870 |  |
Deferred Income Taxes and Other Noncurrent Liabilities | 138,960 | 78,301 |  |
Intercompany Payable | 726,464 | 955,407 |  |
Redeemable Noncontrolling Interest | 0 | 0 |  |
Total stockholders' equity | 1,817,379 | 1,779,378 |  |
Liabilities and Stockholders’ Equity | $ 3,886,051 | $ 4,011,796 |  |

X
- Definition Accrued Payroll and Related Expenses and Other Accrued Liabilities, Current + References No definition available. + Details
Name: | cik0_AccruedPayrollandRelatedExpensesandOtherAccruedLiabilitiesCurrent
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Payable due to intercompany affiliates which is eliminated in consolidation + References No definition available. + Details
Name: | cik0_IntercompanyPayable
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of investments and advances made from ARAMARK to subsidiary companies. These intercompany investments and advances are eliminated in preparing consolidated financial statements. + References No definition available. + Details
Name: | cik0_InvestmentInAndAdvanceToSubsidiaries
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116846819&loc=d3e3927-108312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + 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 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as current. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of noncurrent assets classified as other. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + 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(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ReceivablesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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://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=108774443&loc=SL4568740-111683 Reference 2: 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=116874947&loc=SL4590271-111686 Reference 3: 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=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + 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 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

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

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

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

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