XML 102 R86.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Condensed Consolidating Guarantor Financial Statements Details SCF (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flow from operating activities: |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 96,854 | $ 92,749 | $ 97,679
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | (16,072) | (3,716) | (2,470)
Purchases of property and equipment | (33,863) | (21,073) | (23,954)
Portion of aggregate merger consideration paid in cash, net of cash acquired | (29,866) | (46,887) | (58,942)
Portion of aggregate merger consideration paid in cash, net of cash acquired | (8,250) | 0 | 0
Proceeds from sale of common stock of Enova | 62,084 | 0 | 0
Net cash flow used in investing activities | (25,967) | (71,676) | (85,366)
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facilities | 400,000 | 120,000 | 50,000
Repayments of revolving credit facilities | (198,000) | (84,400) | (209,600)
Repayments of debt assumed with merger and other acquisitions | (238,532) | 0 | 0
Issuance of senior unsecured notes | 0 | 0 | 200,000
Debt issuance costs paid | (2,373) | (407) | (6,610)
Purchases of treasury stock | 0 | (39,974) | (43,947)
Proceeds from exercise of share-based compensation awards | 0 | 9,895 | 5,270
Income tax benefit from exercise of stock options | 0 | 5,126 | 4,141
Payment of minimum withholding taxes on net share settlement of stock options exercised | 0 | (1,113) | 0
Intercompany dividends paid | 19,808 |  |
Net cash flow provided by (used in) financing activities | (58,713) | 9,127 | (9,098)
Effect of exchange rates on cash | (9,173) | (11,238) | (5,866)
Change in cash and cash equivalents | 3,001 | 18,962 | (2,651)
Cash and cash equivalents at beginning of the year | 86,954 | 67,992 | 70,643
Cash and cash equivalents at end of the year | 89,955 | 86,954 | 67,992
Consolidating Eliminations |  |  |
Cash flow from operating activities: |  |  |
Net Cash Provided by (Used in) Operating Activities | (187,720) | (66,392) | (70,866)
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | 0 | 0 | 0
Purchases of property and equipment | 0 | 0 | 0
Portion of aggregate merger consideration paid in cash, net of cash acquired | 0 |  |
Portion of aggregate merger consideration paid in cash, net of cash acquired | 0 | 0 | 0
Proceeds from sale of common stock of Enova | 0 |  |
Investing activity with subsidiaries | 329,422 | 43,890 | 49,570
Net cash flow used in investing activities | 329,422 | 43,890 | 49,570
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facilities | 0 | 0 | 0
Repayments of revolving credit facilities | 0 | 0 | 0
Repayments of debt assumed with merger and other acquisitions | 0 |  | 0
Issuance of senior unsecured notes |  |  | 0
Debt issuance costs paid | 0 | 0 | 0
Purchases of treasury stock |  | 0 | 0
Proceeds from exercise of share-based compensation awards |  | 0 | 0
Common stock dividends paid | 0 |  |
Income tax benefit from exercise of stock options |  | 0 | 0
Payment of minimum withholding taxes on net share settlement of stock options exercised |  | 0 |
Proceeds from intercompany financing related activity | (329,422) | (43,890) | (49,570)
Intercompany dividends paid | 187,720 | 66,392 | 70,866
Net cash flow provided by (used in) financing activities | (141,702) | 22,502 | 21,296
Effect of exchange rates on cash | 0 | 0 | 0
Change in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at beginning of the year | 0 | 0 | 0
Cash and cash equivalents at end of the year | 0 | 0 | 0
Parent Company |  |  |
Cash flow from operating activities: |  |  |
Net Cash Provided by (Used in) Operating Activities | 153,924 | 32,753 | 42,632
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | 0 | 0 | 0
Purchases of property and equipment | (1,118) | (329) | (839)
Portion of aggregate merger consideration paid in cash, net of cash acquired | 0 |  |
Portion of aggregate merger consideration paid in cash, net of cash acquired | 0 | 0 | 0
Proceeds from sale of common stock of Enova | 0 |  |
Investing activity with subsidiaries | (329,422) | (43,890) | (49,570)
Net cash flow used in investing activities | (330,540) | (44,219) | (50,409)
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facilities | 400,000 | 120,000 | 50,000
Repayments of revolving credit facilities | (198,000) | (84,400) | (209,600)
Repayments of debt assumed with merger and other acquisitions | 0 |  | (8,352)
Issuance of senior unsecured notes |  |  | 200,000
Debt issuance costs paid | (2,373) | (407) | (6,610)
Purchases of treasury stock |  | (39,974) | (43,947)
Proceeds from exercise of share-based compensation awards |  | 9,895 | 5,270
Common stock dividends paid | (19,808) |  |
Income tax benefit from exercise of stock options |  | 5,126 | 4,141
Payment of minimum withholding taxes on net share settlement of stock options exercised |  | (1,113) |
Proceeds from intercompany financing related activity | 0 | 0 | 0
Intercompany dividends paid | 0 | 0 | 0
Net cash flow provided by (used in) financing activities | 179,819 | 9,127 | (9,098)
Effect of exchange rates on cash | 0 | 0 | 0
Change in cash and cash equivalents | 3,203 | (2,339) | (16,875)
Cash and cash equivalents at beginning of the year | 5,460 | 7,799 | 24,674
Cash and cash equivalents at end of the year | 8,663 | 5,460 | 7,799
Guarantor Subsidiaries |  |  |
Cash flow from operating activities: |  |  |
Net Cash Provided by (Used in) Operating Activities | 82,030 | 59,675 | 62,403
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | 1,909 | 1,803 | 2,785
Purchases of property and equipment | (20,718) | (6,919) | (8,097)
Portion of aggregate merger consideration paid in cash, net of cash acquired | (8,250) |  |
Portion of aggregate merger consideration paid in cash, net of cash acquired | (2,433) | (29,617) | (16,417)
Proceeds from sale of common stock of Enova | 62,084 |  |
Investing activity with subsidiaries | 0 | 0 | 0
Net cash flow used in investing activities | 32,592 | (34,733) | (21,729)
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facilities | 0 | 0 | 0
Repayments of revolving credit facilities | 0 | 0 | 0
Repayments of debt assumed with merger and other acquisitions | (232,000) |  | 0
Issuance of senior unsecured notes |  |  | 0
Debt issuance costs paid | 0 | 0 | 0
Purchases of treasury stock |  | 0 | 0
Proceeds from exercise of share-based compensation awards |  | 0 | 0
Common stock dividends paid | 0 |  |
Income tax benefit from exercise of stock options |  | 0 | 0
Payment of minimum withholding taxes on net share settlement of stock options exercised |  | 0 |
Proceeds from intercompany financing related activity | 329,138 | 36,536 | 24,514
Intercompany dividends paid | (180,671) | (60,859) | (66,623)
Net cash flow provided by (used in) financing activities | (83,533) | (24,323) | (42,109)
Effect of exchange rates on cash | 0 | 0 | 0
Change in cash and cash equivalents | 31,089 | 619 | (1,435)
Cash and cash equivalents at beginning of the year | 3,765 | 3,146 | 4,581
Cash and cash equivalents at end of the year | 34,854 | 3,765 | 3,146
Non-Guarantor Subsidiaries |  |  |
Cash flow from operating activities: |  |  |
Net Cash Provided by (Used in) Operating Activities | 48,620 | 66,713 | 63,510
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | (17,981) | (5,519) | (5,255)
Purchases of property and equipment | (12,027) | (13,825) | (15,018)
Portion of aggregate merger consideration paid in cash, net of cash acquired | 0 |  |
Portion of aggregate merger consideration paid in cash, net of cash acquired | (27,433) | (17,270) | (42,525)
Proceeds from sale of common stock of Enova | 0 |  |
Investing activity with subsidiaries | 0 | 0 | 0
Net cash flow used in investing activities | (57,441) | (36,614) | (62,798)
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facilities | 0 | 0 | 0
Repayments of revolving credit facilities | 0 | 0 | 0
Repayments of debt assumed with merger and other acquisitions | (6,532) |  | 0
Issuance of senior unsecured notes |  |  | 0
Debt issuance costs paid | 0 | 0 | 0
Purchases of treasury stock |  | 0 | 0
Proceeds from exercise of share-based compensation awards |  | 0 | 0
Common stock dividends paid | 0 |  |
Income tax benefit from exercise of stock options |  | 0 | 0
Payment of minimum withholding taxes on net share settlement of stock options exercised |  | 0 |
Proceeds from intercompany financing related activity | 284 | 7,354 | 25,056
Intercompany dividends paid | (7,049) | (5,533) | (4,243)
Net cash flow provided by (used in) financing activities | (13,297) | 1,821 | 20,813
Effect of exchange rates on cash | (9,173) | (11,238) | (5,866)
Change in cash and cash equivalents | (31,291) | 20,682 | 15,659
Cash and cash equivalents at beginning of the year | 77,729 | 57,047 | 41,388
Cash and cash equivalents at end of the year | 46,438 | 77,729 | 57,047
Consolidated |  |  |
Cash flow from operating activities: |  |  |
Net Cash Provided by (Used in) Operating Activities | 96,854 | 92,749 | 97,679
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | (16,072) | (3,716) | (2,470)
Purchases of property and equipment | (33,863) | (21,073) | (23,954)
Portion of aggregate merger consideration paid in cash, net of cash acquired | (8,250) |  |
Portion of aggregate merger consideration paid in cash, net of cash acquired | (29,866) | (46,887) | (58,942)
Proceeds from sale of common stock of Enova | 62,084 |  |
Investing activity with subsidiaries | 0 | 0 | 0
Net cash flow used in investing activities | (25,967) | (71,676) | (85,366)
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facilities | 400,000 | 120,000 | 50,000
Repayments of revolving credit facilities | (198,000) | (84,400) | (209,600)
Repayments of debt assumed with merger and other acquisitions | (238,532) |  | (8,352)
Issuance of senior unsecured notes |  |  | 200,000
Debt issuance costs paid | (2,373) | (407) | (6,610)
Purchases of treasury stock |  | (39,974) | (43,947)
Proceeds from exercise of share-based compensation awards |  | 9,895 | 5,270
Common stock dividends paid | (19,808) |  |
Income tax benefit from exercise of stock options |  | 5,126 | 4,141
Payment of minimum withholding taxes on net share settlement of stock options exercised |  | (1,113) |
Proceeds from intercompany financing related activity | 0 | 0 | 0
Intercompany dividends paid | 0 | 0 | 0
Net cash flow provided by (used in) financing activities | (58,713) | 9,127 | (9,098)
Effect of exchange rates on cash | (9,173) | (11,238) | (5,866)
Change in cash and cash equivalents | 3,001 | 18,962 | (2,651)
Cash and cash equivalents at beginning of the year | 86,954 | 67,992 | 70,643
Cash and cash equivalents at end of the year | $ 89,955 | $ 86,954 | $ 67,992

X
- Definition The net change in the reporting period in the carrying amount of pawn loans receivable. + References No definition available. + Details
Name: | fcfs_PawnLoanReceivables
Namespace Prefix: | fcfs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds From (Repayments of) Subsidiaries Financing Activities + References No definition available. + Details
Name: | fcfs_ProceedsFromRepaymentsofSubsidiariesFinancingActivities
Namespace Prefix: | fcfs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow classified as an investing activity from the proceeds and repayments made on the borrowings and payables to/from subsidiaries. + References No definition available. + Details
Name: | fcfs_ProceedsFromRepaymentsofSubsidiariesInvestingActivities
Namespace Prefix: | fcfs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -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 increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_Dividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=65896087&loc=d3e11374-113907 + Details
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References No definition available. + Details
Name: | us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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