XML 123 R7.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Empire City [Member] | MGM Growth Properties LLC [Member] Class A Shareholders [Member] | Empire City Transaction [Member] | Park MGM [Member] | Northfield [Member] | MGM National Harbor [Member] | Common Stock [Member] | Common Stock [Member] Empire City [Member] | Common Stock [Member] MGM Growth Properties LLC [Member] Class A Shareholders [Member] | Common Stock [Member] Empire City Transaction [Member] | Common Stock [Member] Park MGM [Member] | Common Stock [Member] Northfield [Member] | Common Stock [Member] MGM National Harbor [Member] | Capital in Excess of Par Value [Member] | Capital in Excess of Par Value [Member] Empire City [Member] | Capital in Excess of Par Value [Member] MGM Growth Properties LLC [Member] Class A Shareholders [Member] | Capital in Excess of Par Value [Member] Empire City Transaction [Member] | Capital in Excess of Par Value [Member] Park MGM [Member] | Capital in Excess of Par Value [Member] Northfield [Member] | Capital in Excess of Par Value [Member] MGM National Harbor [Member] | Retained Earnings (Accumulated Deficit) [Member] | Retained Earnings (Accumulated Deficit) [Member] Empire City [Member] | Retained Earnings (Accumulated Deficit) [Member] MGM Growth Properties LLC [Member] Class A Shareholders [Member] | Retained Earnings (Accumulated Deficit) [Member] Empire City Transaction [Member] | Retained Earnings (Accumulated Deficit) [Member] Park MGM [Member] | Retained Earnings (Accumulated Deficit) [Member] Northfield [Member] | Retained Earnings (Accumulated Deficit) [Member] MGM National Harbor [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Accumulated Other Comprehensive Income (Loss) [Member] Empire City [Member] | Accumulated Other Comprehensive Income (Loss) [Member] MGM Growth Properties LLC [Member] Class A Shareholders [Member] | Accumulated Other Comprehensive Income (Loss) [Member] Empire City Transaction [Member] | Accumulated Other Comprehensive Income (Loss) [Member] Park MGM [Member] | Accumulated Other Comprehensive Income (Loss) [Member] Northfield [Member] | Accumulated Other Comprehensive Income (Loss) [Member] MGM National Harbor [Member] | Total MGM Resorts International Stockholder's Equity [Member] | Total MGM Resorts International Stockholder's Equity [Member] Empire City [Member] | Total MGM Resorts International Stockholder's Equity [Member] MGM Growth Properties LLC [Member] Class A Shareholders [Member] | Total MGM Resorts International Stockholder's Equity [Member] Empire City Transaction [Member] | Total MGM Resorts International Stockholder's Equity [Member] Park MGM [Member] | Total MGM Resorts International Stockholder's Equity [Member] Northfield [Member] | Total MGM Resorts International Stockholder's Equity [Member] MGM National Harbor [Member] | Non-Controlling Interests [Member] | Non-Controlling Interests [Member] Empire City [Member] | Non-Controlling Interests [Member] MGM Growth Properties LLC [Member] Class A Shareholders [Member] | Non-Controlling Interests [Member] Empire City Transaction [Member] | Non-Controlling Interests [Member] Park MGM [Member] | Non-Controlling Interests [Member] Northfield [Member] | Non-Controlling Interests [Member] MGM National Harbor [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2016 | $ 9,941,957 |  |  |  |  |  |  | $ 5,741 |  |  |  |  |  |  | $ 5,653,575 |  |  |  |  |  |  | $ 518,456 |  |  |  |  |  |  | $ 15,053 |  |  |  |  |  |  | $ 6,192,825 |  |  |  |  |  |  | $ 3,749,132 |  |  |  |  |  |
Beginning Balance, Shares at Dec. 31, 2016 |  |  |  |  |  |  |  | 574,124 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 2,080,372 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 1,952,052 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 1,952,052 |  |  |  |  |  |  | 128,320 |  |  |  |  |  |
Currency translation adjustment | (43,188) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (23,995) |  |  |  |  |  |  | (23,995) |  |  |  |  |  |  | (19,193) |  |  |  |  |  |
Other comprehensive income (loss) - cash flow hedges | 7,995 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 5,234 |  |  |  |  |  |  | 5,234 |  |  |  |  |  |  | 2,761 |  |  |  |  |  |
Stock-based compensation | 62,522 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 57,531 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 57,531 |  |  |  |  |  |  | 4,991 |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards | (33,780) |  |  |  |  |  |  | $ 22 |  |  |  |  |  |  | (33,802) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (33,780) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards, Shares |  |  |  |  |  |  |  | 2,152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash distributions and dividend payable to noncontrolling interest owners | (147,685) |  | $ (29,777) |  |  |  |  | $ 0 |  | $ 0 |  |  |  |  | 0 |  | $ 0 |  |  |  |  | 0 |  | $ 0 |  |  |  |  | 0 |  | $ 0 |  |  |  |  | 0 |  | $ 0 |  |  |  |  | (147,685) |  | $ (29,777) |  |  |  |
Dividends paid to common shareholders | (252,014) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (252,014) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (252,014) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Issuance of performance share units | 9,743 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 9,648 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 9,648 |  |  |  |  |  |  | 95 |  |  |  |  |  |
Repurchase of common stock | (327,500) |  |  |  |  |  |  | $ (100) |  |  |  |  |  |  | (327,400) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (327,500) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repurchase of common stock, Shares |  |  |  |  |  |  |  | (10,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share issuance |  |  | 361,622 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 35,029 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 109 |  |  |  |  |  |  | 35,138 |  |  |  |  |  |  | 326,484 |  |  |  |
Adjustment of redeemable non- controlling interest to redemption value | (18,280) |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | (18,280) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (18,280) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Acquisition transaction |  |  |  |  |  |  | $ 6,886 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ (12,486) |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ (11) |  |  |  |  |  |  | $ (12,497) |  |  |  |  |  |  | $ 19,383
Other | (7,749) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (6,106) |  |  |  |  |  |  | (1,195) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (7,301) |  |  |  |  |  |  | (448) |  |  |  |  |  |
Ending Balance at Dec. 31, 2017 | 11,611,124 |  |  |  |  |  |  | $ 5,663 |  |  |  |  |  |  | 5,357,709 |  |  |  |  |  |  | 2,217,299 |  |  |  |  |  |  | (3,610) |  |  |  |  |  |  | 7,577,061 |  |  |  |  |  |  | 4,034,063 |  |  |  |  |  |
Ending Balance, Shares at Dec. 31, 2017 |  |  |  |  |  |  |  | 566,276 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 574,886 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 466,772 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 466,772 |  |  |  |  |  |  | 108,114 |  |  |  |  |  |
Currency translation adjustment | (13,022) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (7,422) |  |  |  |  |  |  | (7,422) |  |  |  |  |  |  | (5,600) |  |  |  |  |  |
Other comprehensive income (loss) - cash flow hedges | 3,576 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 2,476 |  |  |  |  |  |  | 2,476 |  |  |  |  |  |  | 1,100 |  |  |  |  |  |
Stock-based compensation | 70,196 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 65,072 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 65,072 |  |  |  |  |  |  | 5,124 |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards | (32,202) |  |  |  |  |  |  | $ 23 |  |  |  |  |  |  | (32,225) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (32,202) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards, Shares |  |  |  |  |  |  |  | 2,280 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash distributions and dividend payable to noncontrolling interest owners | (147,321) |  | (31,732) |  |  |  |  | $ 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | (147,321) |  | (31,732) |  |  |  |
Dividends paid to common shareholders | (260,592) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (260,592) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (260,592) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Issuance of performance share units | 3,716 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 3,609 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 3,609 |  |  |  |  |  |  | 107 |  |  |  |  |  |
Repurchase of common stock | (1,283,333) |  |  |  |  |  |  | $ (411) |  |  |  |  |  |  | (1,282,922) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (1,283,333) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repurchase of common stock, Shares |  |  |  |  |  |  |  | (41,076) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustment of redeemable non- controlling interest to redemption value | (21,326) |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | (21,326) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (21,326) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Other | (4,179) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 2,168 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 2,168 |  |  |  |  |  |  | (6,347) |  |  |  |  |  |
Ending Balance at Dec. 31, 2018 | 10,469,791 |  |  |  |  |  |  | $ 5,275 |  |  |  |  |  |  | 4,092,085 |  |  |  |  |  |  | 2,423,479 |  |  |  |  |  |  | (8,556) |  |  |  |  |  |  | 6,512,283 |  |  |  |  |  |  | 3,957,508 |  |  |  |  |  |
Ending Balance, Shares at Dec. 31, 2018 |  |  |  |  |  |  |  | 527,480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 2,205,287 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 2,049,146 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 2,049,146 |  |  |  |  |  |  | 156,141 |  |  |  |  |  |
Currency translation adjustment | 28,870 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 16,125 |  |  |  |  |  |  | 16,125 |  |  |  |  |  |  | 12,745 |  |  |  |  |  |
Other comprehensive income (loss) - cash flow hedges | (29,505) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (19,973) |  |  |  |  |  |  | (19,973) |  |  |  |  |  |  | (9,532) |  |  |  |  |  |
Stock-based compensation | 88,838 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 83,897 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 83,897 |  |  |  |  |  |  | 4,941 |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards | (25,965) |  |  |  |  |  |  | $ 20 |  |  |  |  |  |  | (25,985) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (25,965) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards, Shares |  |  |  |  |  |  |  | 2,150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash distributions and dividend payable to noncontrolling interest owners | (181,816) |  | (53,489) |  |  |  |  | $ 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  |  | (181,816) |  | (53,489) |  |  |  |
Dividends paid to common shareholders | (271,288) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (271,288) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (271,288) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Issuance of performance share units | 1,546 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 1,546 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 1,546 |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repurchase of common stock | (1,031,534) |  |  |  |  |  |  | $ (358) |  |  |  |  |  |  | (1,031,176) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (1,031,534) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Repurchase of common stock, Shares |  |  |  |  |  |  |  | (35,854) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share issuance |  |  | $ 1,201,558 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ 150,464 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ 1,512 |  |  |  |  |  |  | $ 151,976 |  |  |  |  |  |  | $ 1,049,582 |  |  |  |
Adjustment of redeemable non- controlling interest to redemption value | (2,714) |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | (2,714) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (2,714) |  |  |  |  |  |  | 0 |  |  |  |  |  |
Acquisition transaction |  |  |  | $ 5,027 | $ 528 | $ (5,760) |  |  |  |  | $ 0 | $ 0 | $ 0 |  |  |  |  | $ (18,913) | $ (1,984) | $ 21,681 |  |  |  |  | $ 0 | $ 0 | $ 0 |  |  |  |  | $ 195 | $ 16 | $ (2) |  |  |  |  | $ (18,718) | $ (1,968) | $ 21,679 |  |  |  |  | $ 23,745 | $ 2,496 | $ (27,439) |
Acquisition |  | $ 265,765 |  |  |  |  |  |  | $ 94 |  |  |  |  |  |  | $ 265,671 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ 265,765 |  |  |  |  |  |  | $ 0 |  |  |  |  |
Acquisition, shares |  |  |  |  |  |  |  |  | 9,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other | (2,220) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | (3,473) |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 481 |  |  |  |  |  |  | (2,992) |  |  |  |  |  |  | 772 |  |  |  |  |  |
Ending Balance at Dec. 31, 2019 | $ 12,662,919 |  |  |  |  |  |  | $ 5,031 |  |  |  |  |  |  | $ 3,531,099 |  |  |  |  |  |  | $ 4,201,337 |  |  |  |  |  |  | $ (10,202) |  |  |  |  |  |  | $ 7,727,265 |  |  |  |  |  |  | $ 4,935,654 |  |  |  |  |  |
Ending Balance, Shares at Dec. 31, 2019 |  |  |  |  |  |  |  | 503,148 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Net equity impact due to transaction between entities under common control. + References No definition available. + Details
Name: | mgm_NetEquityImpactDueToTransactionBetweenEntitiesUnderCommonControl
Namespace Prefix: | mgm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Stock issued during period value performance share units. + References No definition available. + Details
Name: | mgm_StockIssuedDuringPeriodValuePerformanceShareUnits
Namespace Prefix: | mgm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of other increase (decrease) in additional paid in capital (APIC). + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116855982&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=27012166&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 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=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4616395-111683 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=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 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 (3) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
Name: | us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + 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 (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=118930883&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares of stock issued during the period pursuant to acquisitions. + 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(29)) -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 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + References Reference 1: 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=109259400&loc=d3e21463-112644 Reference 2: 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=27012166&loc=d3e187085-122770 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: 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=109259400&loc=d3e21463-112644 Reference 2: 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=27012166&loc=d3e187085-122770 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + 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=27012166&loc=d3e187085-122770 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=109259400&loc=d3e21463-112644 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + 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=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares that have been repurchased and retired during the period. + 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=6877327&loc=d3e13212-122682 Reference 2: 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=27012166&loc=d3e187085-122770 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockRepurchasedAndRetiredDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + 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=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 S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -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 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 4: 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=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_StockRepurchasedAndRetiredDuringPeriodValue
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://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