XML 115 R101.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SUPPLEMENTARY GUARANTOR INFORMATION (Supplementary Statements of Condensed Consolidating Financial Position) (Details) - USD ($) $ in Millions | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Cash and cash equivalents | $ 897.1 |  |  | $ 978.3 | $ 978.3 | $ 227.1 |  |  |
Accounts receivable, net | 141.4 |  |  | 183.3 | 106.7 |  |  |  |
Inventories | 187.9 |  |  | 87.0 | 138.4 |  |  |  |
Supplies and other inventories | 88.2 |  |  | 88.8 | 88.8 |  |  |  |
Income tax receivable | 110.3 |  |  | 13.3 | 13.3 |  |  |  |
Derivative assets | 190.8 |  |  | 49.5 | 37.9 |  |  |  |
Current assets of discontinued operations | 16.1 |  |  | 118.5 | 118.5 |  |  |  |
Loans to and accounts receivable from the Canadian Entities | 0.0 |  |  | 51.6 | 51.6 |  |  |  |
Other current assets | 18.8 |  |  | 11.1 | 11.1 |  |  |  |
TOTAL CURRENT ASSETS | 1,650.6 |  |  | 1,581.4 | 1,544.6 |  |  |  |
PROPERTY, PLANT AND EQUIPMENT, NET | 1,144.8 |  |  | 1,033.8 | 1,033.8 |  |  |  |
Deposits for property, plant and equipment | 94.6 |  |  | 17.8 | 17.8 |  |  |  |
Income tax receivable | 113.6 |  |  |  | 235.3 |  |  |  |
Non-current assets of discontinued operations | 0.0 |  |  | 20.3 | 20.3 |  |  |  |
Investment in subsidiaries | 0.0 |  |  |  | 0.0 |  |  |  |
Long-term intercompany notes | 0.0 |  |  |  | 0.0 |  |  |  |
Other non-current assets | 121.4 |  |  | 101.6 | 101.6 |  |  |  |
TOTAL OTHER ASSETS | 329.6 |  |  | 375.0 | 375.0 |  |  |  |
Assets | 3,125.0 |  |  | 2,990.2 | 2,953.4 |  |  |  |
Accounts payable | 140.8 |  |  | 100.9 | 99.5 |  |  |  |
Accrued expenses | 95.1 |  |  | 79.1 | 79.1 |  |  |  |
Accrued interest | 26.2 |  |  | 31.4 | 31.4 |  |  |  |
Contingent claims | 0.0 |  |  | 55.6 | 55.6 |  |  |  |
Partnership distribution payable | 43.1 |  |  | 44.2 | 44.2 |  |  |  |
Current liabilities of discontinued operations | 14.2 |  |  | 75.0 | 75.0 |  |  |  |
Other current liabilities | 61.3 |  |  | 68.8 | 67.4 |  |  |  |
TOTAL CURRENT LIABILITIES | 380.7 |  |  | 455.0 | 452.2 |  |  |  |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 225.0 |  |  | 257.7 | 257.7 |  |  |  |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | 174.4 |  |  | 167.7 | 167.7 |  |  |  |
LONG-TERM DEBT | 2,300.0 |  |  | 2,304.2 | 2,304.2 |  |  |  |
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS | 9.3 |  |  | 52.2 | 52.2 |  |  |  |
LONG-TERM INTERCOMPANY NOTES | 0.0 |  |  |  | 0.0 |  |  |  |
OTHER LIABILITIES | 121.8 |  |  | 163.5 | 163.5 |  |  |  |
Liabilities | 3,211.2 |  |  | 3,400.3 | 3,397.5 |  |  |  |
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | (86.2) |  |  | (410.3) | (444.3) |  |  |  |
NONCONTROLLING INTEREST | 0.0 |  |  | 0.2 | 0.2 |  |  |  |
TOTAL DEFICIT | (86.2) | $ (306.3) | $ (484.8) | (410.1) | (444.1) | $ (833.1) | $ (666.7) | $ (703.0) | $ (1,330.5)
TOTAL LIABILITIES AND DEFICIT | 3,125.0 |  |  | $ 2,990.2 | 2,953.4 |  |  |  |
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  |  |  | 0.0 |  |  |  |
Accounts receivable, net | (3.9) |  |  |  | (0.7) |  |  |  |
Inventories | 0.0 |  |  |  | 0.0 |  |  |  |
Supplies and other inventories | 0.0 |  |  |  | 0.0 |  |  |  |
Income tax receivable | 0.0 |  |  |  | 0.0 |  |  |  |
Derivative assets | 0.0 |  |  |  | 0.0 |  |  |  |
Current assets of discontinued operations | 0.0 |  |  |  | 0.0 |  |  |  |
Loans to and accounts receivable from the Canadian Entities |  |  |  |  | 0.0 |  |  |  |
Other current assets | 0.0 |  |  |  | 0.0 |  |  |  |
TOTAL CURRENT ASSETS | (3.9) |  |  |  | (0.7) |  |  |  |
PROPERTY, PLANT AND EQUIPMENT, NET | 0.0 |  |  |  | 0.0 |  |  |  |
Deposits for property, plant and equipment | 0.0 |  |  |  | 0.0 |  |  |  |
Income tax receivable | 0.0 |  |  |  | 0.0 |  |  |  |
Non-current assets of discontinued operations |  |  |  |  | 0.0 |  |  |  |
Investment in subsidiaries | (1,363.8) |  |  |  | (1,054.2) |  |  |  |
Long-term intercompany notes | (121.3) |  |  |  | (242.0) |  |  |  |
Other non-current assets | 0.0 |  |  |  | 0.0 |  |  |  |
TOTAL OTHER ASSETS | (1,485.1) |  |  |  | (1,296.2) |  |  |  |
Assets | (1,489.0) |  |  |  | (1,296.9) |  |  |  |
Accounts payable | (3.9) |  |  |  | (0.7) |  |  |  |
Accrued expenses | 0.0 |  |  |  | 0.0 |  |  |  |
Accrued interest | 0.0 |  |  |  | 0.0 |  |  |  |
Contingent claims |  |  |  |  | 0.0 |  |  |  |
Partnership distribution payable | 0.0 |  |  |  | 0.0 |  |  |  |
Current liabilities of discontinued operations | 0.0 |  |  |  | 0.0 |  |  |  |
Other current liabilities | 0.0 |  |  |  | 0.0 |  |  |  |
TOTAL CURRENT LIABILITIES | (3.9) |  |  |  | (0.7) |  |  |  |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 0.0 |  |  |  | 0.0 |  |  |  |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | 0.0 |  |  |  | 0.0 |  |  |  |
LONG-TERM DEBT | 0.0 |  |  |  | 0.0 |  |  |  |
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS | 0.0 |  |  |  | 0.0 |  |  |  |
LONG-TERM INTERCOMPANY NOTES | (121.3) |  |  |  | (242.0) |  |  |  |
OTHER LIABILITIES | 0.0 |  |  |  | 0.0 |  |  |  |
Liabilities | (125.2) |  |  |  | (242.7) |  |  |  |
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | (1,363.8) |  |  |  | (1,054.2) |  |  |  |
NONCONTROLLING INTEREST |  |  |  |  | 0.0 |  |  |  |
TOTAL DEFICIT | (1,363.8) |  |  |  | (1,054.2) |  |  |  |
TOTAL LIABILITIES AND DEFICIT | (1,489.0) |  |  |  | (1,296.9) |  |  |  |
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 2.7 |  |  |  | 27.3 |  |  |  |
Accounts receivable, net | 0.1 |  |  |  | 0.0 |  |  |  |
Inventories | 0.0 |  |  |  | 0.0 |  |  |  |
Supplies and other inventories | 0.0 |  |  |  | 0.0 |  |  |  |
Income tax receivable | 0.2 |  |  |  | 0.0 |  |  |  |
Derivative assets | 0.0 |  |  |  | 0.0 |  |  |  |
Current assets of discontinued operations | 16.1 |  |  |  | 118.5 |  |  |  |
Loans to and accounts receivable from the Canadian Entities |  |  |  |  | 0.0 |  |  |  |
Other current assets | 0.6 |  |  |  | 0.5 |  |  |  |
TOTAL CURRENT ASSETS | 19.7 |  |  |  | 146.3 |  |  |  |
PROPERTY, PLANT AND EQUIPMENT, NET | 50.8 |  |  |  | 50.8 |  |  |  |
Deposits for property, plant and equipment | 14.6 |  |  |  | 9.6 |  |  |  |
Income tax receivable | 0.0 |  |  |  | 0.0 |  |  |  |
Non-current assets of discontinued operations |  |  |  |  | 20.3 |  |  |  |
Investment in subsidiaries | 0.0 |  |  |  | 0.0 |  |  |  |
Long-term intercompany notes | 121.3 |  |  |  | 242.0 |  |  |  |
Other non-current assets | 1.7 |  |  |  | 2.0 |  |  |  |
TOTAL OTHER ASSETS | 137.6 |  |  |  | 273.9 |  |  |  |
Assets | 208.1 |  |  |  | 471.0 |  |  |  |
Accounts payable | 4.1 |  |  |  | 0.8 |  |  |  |
Accrued expenses | 0.2 |  |  |  | 0.2 |  |  |  |
Accrued interest | 0.0 |  |  |  | 0.0 |  |  |  |
Contingent claims |  |  |  |  | 0.0 |  |  |  |
Partnership distribution payable | 0.0 |  |  |  | 0.0 |  |  |  |
Current liabilities of discontinued operations | 10.2 |  |  |  | 75.0 |  |  |  |
Other current liabilities | 1.8 |  |  |  | 1.8 |  |  |  |
TOTAL CURRENT LIABILITIES | 16.3 |  |  |  | 77.8 |  |  |  |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | (254.4) |  |  |  | (239.3) |  |  |  |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | 26.8 |  |  |  | 27.1 |  |  |  |
LONG-TERM DEBT | 0.0 |  |  |  | 0.0 |  |  |  |
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS | 9.3 |  |  |  | 52.2 |  |  |  |
LONG-TERM INTERCOMPANY NOTES | 0.0 |  |  |  | 0.0 |  |  |  |
OTHER LIABILITIES | 0.5 |  |  |  | 0.6 |  |  |  |
Liabilities | (201.5) |  |  |  | (81.6) |  |  |  |
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | 409.6 |  |  |  | 552.4 |  |  |  |
NONCONTROLLING INTEREST |  |  |  |  | 0.2 |  |  |  |
TOTAL DEFICIT | 409.6 |  |  |  | 552.6 |  |  |  |
TOTAL LIABILITIES AND DEFICIT | 208.1 |  |  |  | 471.0 |  |  |  |
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1.9 |  |  |  | 2.1 |  |  |  |
Accounts receivable, net | 137.4 |  |  |  | 102.9 |  |  |  |
Inventories | 187.9 |  |  |  | 138.4 |  |  |  |
Supplies and other inventories | 88.2 |  |  |  | 88.8 |  |  |  |
Income tax receivable | 0.0 |  |  |  | 1.9 |  |  |  |
Derivative assets | 190.6 |  |  |  | 37.9 |  |  |  |
Current assets of discontinued operations | 0.0 |  |  |  | 0.0 |  |  |  |
Loans to and accounts receivable from the Canadian Entities |  |  |  |  | 6.9 |  |  |  |
Other current assets | 10.3 |  |  |  | 5.6 |  |  |  |
TOTAL CURRENT ASSETS | 616.3 |  |  |  | 384.5 |  |  |  |
PROPERTY, PLANT AND EQUIPMENT, NET | 1,079.7 |  |  |  | 965.5 |  |  |  |
Deposits for property, plant and equipment | 80.0 |  |  |  | 8.2 |  |  |  |
Income tax receivable | 3.7 |  |  |  | 0.0 |  |  |  |
Non-current assets of discontinued operations |  |  |  |  | 0.0 |  |  |  |
Investment in subsidiaries | 38.3 |  |  |  | 29.9 |  |  |  |
Long-term intercompany notes | 0.0 |  |  |  | 0.0 |  |  |  |
Other non-current assets | 111.2 |  |  |  | 91.8 |  |  |  |
TOTAL OTHER ASSETS | 233.2 |  |  |  | 129.9 |  |  |  |
Assets | 1,929.2 |  |  |  | 1,479.9 |  |  |  |
Accounts payable | 136.5 |  |  |  | 92.3 |  |  |  |
Accrued expenses | 78.2 |  |  |  | 59.9 |  |  |  |
Accrued interest | 0.0 |  |  |  | 0.0 |  |  |  |
Contingent claims |  |  |  |  | 0.0 |  |  |  |
Partnership distribution payable | 43.1 |  |  |  | 44.2 |  |  |  |
Current liabilities of discontinued operations | 0.0 |  |  |  | 0.0 |  |  |  |
Other current liabilities | 57.7 |  |  |  | 63.5 |  |  |  |
TOTAL CURRENT LIABILITIES | 315.5 |  |  |  | 259.9 |  |  |  |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 415.1 |  |  |  | 430.6 |  |  |  |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | 147.6 |  |  |  | 140.6 |  |  |  |
LONG-TERM DEBT | 0.0 |  |  |  | 0.0 |  |  |  |
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS | 0.0 |  |  |  | 0.0 |  |  |  |
LONG-TERM INTERCOMPANY NOTES | 0.0 |  |  |  | 0.0 |  |  |  |
OTHER LIABILITIES | 96.9 |  |  |  | 147.2 |  |  |  |
Liabilities | 975.1 |  |  |  | 978.3 |  |  |  |
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | 954.1 |  |  |  | 501.6 |  |  |  |
NONCONTROLLING INTEREST |  |  |  |  | 0.0 |  |  |  |
TOTAL DEFICIT | 954.1 |  |  |  | 501.6 |  |  |  |
TOTAL LIABILITIES AND DEFICIT | 1,929.2 |  |  |  | 1,479.9 |  |  |  |
Reportable Legal Entities [Member] | Cliffs Shareholders Equity [Member] |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 892.5 |  |  |  | 948.9 |  |  |  |
Accounts receivable, net | 7.8 |  |  |  | 4.5 |  |  |  |
Inventories | 0.0 |  |  |  | 0.0 |  |  |  |
Supplies and other inventories | 0.0 |  |  |  | 0.0 |  |  |  |
Income tax receivable | 110.1 |  |  |  | 11.4 |  |  |  |
Derivative assets | 0.2 |  |  |  | 0.0 |  |  |  |
Current assets of discontinued operations | 0.0 |  |  |  | 0.0 |  |  |  |
Loans to and accounts receivable from the Canadian Entities |  |  |  |  | 44.7 |  |  |  |
Other current assets | 7.9 |  |  |  | 5.0 |  |  |  |
TOTAL CURRENT ASSETS | 1,018.5 |  |  |  | 1,014.5 |  |  |  |
PROPERTY, PLANT AND EQUIPMENT, NET | 14.3 |  |  |  | 17.5 |  |  |  |
Deposits for property, plant and equipment | 0.0 |  |  |  | 0.0 |  |  |  |
Income tax receivable | 109.9 |  |  |  | 235.3 |  |  |  |
Non-current assets of discontinued operations |  |  |  |  | 0.0 |  |  |  |
Investment in subsidiaries | 1,325.5 |  |  |  | 1,024.3 |  |  |  |
Long-term intercompany notes | 0.0 |  |  |  | 0.0 |  |  |  |
Other non-current assets | 8.5 |  |  |  | 7.8 |  |  |  |
TOTAL OTHER ASSETS | 1,443.9 |  |  |  | 1,267.4 |  |  |  |
Assets | 2,476.7 |  |  |  | 2,299.4 |  |  |  |
Accounts payable | 4.1 |  |  |  | 7.1 |  |  |  |
Accrued expenses | 16.7 |  |  |  | 19.0 |  |  |  |
Accrued interest | 26.2 |  |  |  | 31.4 |  |  |  |
Contingent claims |  |  |  |  | 55.6 |  |  |  |
Partnership distribution payable | 0.0 |  |  |  | 0.0 |  |  |  |
Current liabilities of discontinued operations | 4.0 |  |  |  | 0.0 |  |  |  |
Other current liabilities | 1.8 |  |  |  | 2.1 |  |  |  |
TOTAL CURRENT LIABILITIES | 52.8 |  |  |  | 115.2 |  |  |  |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 64.3 |  |  |  | 66.4 |  |  |  |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | 0.0 |  |  |  | 0.0 |  |  |  |
LONG-TERM DEBT | 2,300.0 |  |  |  | 2,304.2 |  |  |  |
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS | 0.0 |  |  |  | 0.0 |  |  |  |
LONG-TERM INTERCOMPANY NOTES | 121.3 |  |  |  | 242.0 |  |  |  |
OTHER LIABILITIES | 24.4 |  |  |  | 15.7 |  |  |  |
Liabilities | 2,562.8 |  |  |  | 2,743.5 |  |  |  |
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | (86.1) |  |  |  | (444.1) |  |  |  |
NONCONTROLLING INTEREST |  |  |  |  | 0.0 |  |  |  |
TOTAL DEFICIT | (86.1) |  |  |  | (444.1) |  |  |  |
TOTAL LIABILITIES AND DEFICIT | $ 2,476.7 |  |  |  | $ 2,299.4 |  |  |  |

X
- Definition Investment in subsidiaries + References No definition available. + Details
Name: | clf_Investmentinsubsidiaries
Namespace Prefix: | clf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Loans to and accounts receivables from the Canadian Entities + References No definition available. + Details
Name: | clf_LoanstoandaccountsreceivablesfromtheCanadianEntities
Namespace Prefix: | clf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Long term intercompany notes + References No definition available. + Details
Name: | clf_Longtermintercompanynotes
Namespace Prefix: | clf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Long term intercompany notes payable + References No definition available. + Details
Name: | clf_Longtermintercompanynotespayable
Namespace Prefix: | clf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reserve for unasserted claims in CCAA + References No definition available. + Details
Name: | clf_ReserveforunassertedclaimsinCCAA
Namespace Prefix: | clf_
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 "other assets" that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. + References No definition available. + Details
Name: | clf_TotalOtherAssets
Namespace Prefix: | clf_
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 Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045 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 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesCurrent
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=6879938&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=82887183&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=82887183&loc=d3e6676-107765 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of 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 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2473-110228 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 + Details
Name: | us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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=109223946&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=82887183&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 Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after 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 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2510-110228 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759 + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. + 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(8)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(10)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_IncomeTaxReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. + 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 210.7-03.5(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 210.5-02.3(a)(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_IncomeTaxesReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e7018-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InterestPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=82887183&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=68049868&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 Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + 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 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=6879938&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
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of 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 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2473-110228 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 + Details
Name: | us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond 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 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2510-110228 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 + Details
Name: | us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.Y.Q2) -URI http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751 + Details
Name: | us-gaap_MineReclamationAndClosingLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + 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)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&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 210.5-02.31) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_MinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current 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 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 liabilities classified as other, due 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 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6904-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities classified as other, due after 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 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919 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(24)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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. + References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssets
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=6879938&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 Amount of borrowings from a creditor other than a bank with a maturity 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 S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermNonBankLoansAndNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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(31)) -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 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=84234705&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 Amount of consideration paid in advance for supplies that provide economic benefits within a future period of 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 45 -Paragraph 1 -Subparagraph (g)(7) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6787-107765 + Details
Name: | us-gaap_Supplies
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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