XML 121 R105.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Condensed consolidating guarantor financial information - Income and Comprehensive Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 25, 2016 | Jun. 26, 2016 | Mar. 27, 2016 | Dec. 31, 2015 | Sep. 27, 2015 | Jun. 28, 2015 | Mar. 29, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues | $ 513,933 | $ 455,648 | $ 473,553 | $ 424,893 | $ 484,501 | $ 443,714 | $ 452,045 | $ 429,430 | $ 1,868,027 | $ 1,809,690 | $ 1,839,832
Cost of goods sold |  |  |  |  |  |  |  |  | 871,827 | 865,287 | 897,404
Gross profit | 273,052 | 241,602 | 256,399 | 225,147 | 260,316 | 228,213 | 233,237 | 222,637 | 996,200 | 944,403 | 942,428
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 563,308 | 568,982 | 578,657
Research and development expenses |  |  |  |  |  |  |  |  | 58,579 | 52,119 | 61,040
Restructuring and other impairment charges |  |  |  |  |  |  |  |  | 59,227 | 7,819 | 17,869
Gain on sale of assets |  |  |  |  |  |  |  |  | (4,367) | (408) | 0
Income from continuing operations before interest, loss on extinguishment of debt and taxes | 67,028 | 86,487 | 98,441 | 67,497 | 96,747 | 76,550 | 76,986 | 65,608 | 319,453 | 315,891 | 284,862
Interest, net |  |  |  |  |  |  |  |  | 54,467 | 60,791 | 64,752
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 19,261 | 10,454 | 0
Income from continuing operations before taxes |  |  |  |  |  |  |  |  | 245,725 | 244,646 | 220,110
(Benefit) taxes on (loss) income from continuing operations |  |  |  |  |  |  |  |  | 8,074 | 7,838 | 28,650
Equity in net income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income from continuing operations | 60,876 | 66,200 | 59,395 | 51,180 | 90,765 | 61,571 | 45,199 | 39,273 | 237,651 | 236,808 | 191,460
Operating (loss) income from discontinued operations |  |  |  |  |  |  |  |  | (922) | (1,730) | (3,407)
Tax benefit on (loss) income from discontinued operations |  |  |  |  |  |  |  |  | (1,112) | (10,635) | (698)
Income (loss) on discontinued operations | 187 | 122 | 193 | (312) | 10,517 | (719) | (190) | (703) | 190 | 8,905 | (2,709)
Net income | 61,063 | 66,322 | 59,588 | 50,868 | 101,282 | 60,852 | 45,009 | 38,570 | 237,841 | 245,713 | 188,751
Less: Income from continuing operations attributable to noncontrolling interest | 0 | 0 | 285 | 179 | 158 | 28 | 446 | 218 | 464 | 850 | 1,072
Net income | $ 61,063 | $ 66,322 | $ 59,303 | $ 50,689 | $ 101,124 | $ 60,824 | $ 44,563 | $ 38,352 | 237,377 | 244,863 | 187,679
Other comprehensive loss attributable to common shareholders |  |  |  |  |  |  |  |  | (66,761) | (110,229) | (150,040)
Comprehensive income attributable to common shareholders |  |  |  |  |  |  |  |  | 170,616 | 134,634 | 37,639
Eliminations |  |  |  |  |  |  |  |  |  |  |
Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | (369,395) | (377,055) | (371,171)
Cost of goods sold |  |  |  |  |  |  |  |  | (368,725) | (374,995) | (363,594)
Gross profit |  |  |  |  |  |  |  |  | (670) | (2,060) | (7,577)
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | (473) | (531) | (384)
Research and development expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Restructuring and other impairment charges |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gain on sale of assets |  |  |  |  |  |  |  |  | 0 | 0 |
Income from continuing operations before interest, loss on extinguishment of debt and taxes |  |  |  |  |  |  |  |  | (197) | (1,529) | (7,193)
Interest, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Income from continuing operations before taxes |  |  |  |  |  |  |  |  | (197) | (1,529) | (7,193)
(Benefit) taxes on (loss) income from continuing operations |  |  |  |  |  |  |  |  | (81) | 38 | 108
Equity in net income of consolidated subsidiaries |  |  |  |  |  |  |  |  | (618,563) | (592,034) | (542,475)
Income from continuing operations |  |  |  |  |  |  |  |  | (618,679) | (593,601) | (549,776)
Operating (loss) income from discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Tax benefit on (loss) income from discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) on discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income |  |  |  |  |  |  |  |  | (618,679) | (593,601) | (549,776)
Less: Income from continuing operations attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income |  |  |  |  |  |  |  |  | (618,679) | (593,601) | (549,776)
Other comprehensive loss attributable to common shareholders |  |  |  |  |  |  |  |  | 156,798 | 231,043 | 232,189
Comprehensive income attributable to common shareholders |  |  |  |  |  |  |  |  | (461,881) | (362,558) | (317,587)
Parent Company |  |  |  |  |  |  |  |  |  |  |
Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cost of goods sold |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross profit |  |  |  |  |  |  |  |  | 0 | 0 | 0
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 43,602 | 42,435 | 42,829
Research and development expenses |  |  |  |  |  |  |  |  | 547 | 0 | 0
Restructuring and other impairment charges |  |  |  |  |  |  |  |  | 173 | 0 | 0
Gain on sale of assets |  |  |  |  |  |  |  |  | (2,707) | 0 |
Income from continuing operations before interest, loss on extinguishment of debt and taxes |  |  |  |  |  |  |  |  | (41,615) | (42,435) | (42,829)
Interest, net |  |  |  |  |  |  |  |  | 153,830 | 132,711 | 144,869
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 19,261 | 10,454 |
Income from continuing operations before taxes |  |  |  |  |  |  |  |  | (214,706) | (185,600) | (187,698)
(Benefit) taxes on (loss) income from continuing operations |  |  |  |  |  |  |  |  | (78,478) | (66,264) | (68,307)
Equity in net income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 374,048 | 355,138 | 308,396
Income from continuing operations |  |  |  |  |  |  |  |  | 237,820 | 235,802 | 189,005
Operating (loss) income from discontinued operations |  |  |  |  |  |  |  |  | (1,300) | (1,734) | (2,196)
Tax benefit on (loss) income from discontinued operations |  |  |  |  |  |  |  |  | (857) | (10,795) | (870)
Income (loss) on discontinued operations |  |  |  |  |  |  |  |  | (443) | 9,061 | (1,326)
Net income |  |  |  |  |  |  |  |  | 237,377 | 244,863 | 187,679
Less: Income from continuing operations attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income |  |  |  |  |  |  |  |  | 237,377 | 244,863 | 187,679
Other comprehensive loss attributable to common shareholders |  |  |  |  |  |  |  |  | (66,761) | (110,229) | (150,040)
Comprehensive income attributable to common shareholders |  |  |  |  |  |  |  |  | 170,616 | 134,634 | 37,639
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | 1,112,464 | 1,079,180 | 1,078,851
Cost of goods sold |  |  |  |  |  |  |  |  | 652,442 | 646,427 | 652,742
Gross profit |  |  |  |  |  |  |  |  | 460,022 | 432,753 | 426,109
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 328,263 | 336,049 | 326,282
Research and development expenses |  |  |  |  |  |  |  |  | 33,080 | 30,359 | 40,546
Restructuring and other impairment charges |  |  |  |  |  |  |  |  | 50,183 | 6,731 | 10,189
Gain on sale of assets |  |  |  |  |  |  |  |  | (155) | 0 |
Income from continuing operations before interest, loss on extinguishment of debt and taxes |  |  |  |  |  |  |  |  | 48,651 | 59,614 | 49,092
Interest, net |  |  |  |  |  |  |  |  | (103,465) | (76,873) | (85,886)
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Income from continuing operations before taxes |  |  |  |  |  |  |  |  | 152,116 | 136,487 | 134,978
(Benefit) taxes on (loss) income from continuing operations |  |  |  |  |  |  |  |  | 46,758 | 27,260 | 68,690
Equity in net income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 243,987 | 235,810 | 233,827
Income from continuing operations |  |  |  |  |  |  |  |  | 349,345 | 345,037 | 300,115
Operating (loss) income from discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Tax benefit on (loss) income from discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) on discontinued operations |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income |  |  |  |  |  |  |  |  | 349,345 | 345,037 | 300,115
Less: Income from continuing operations attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income |  |  |  |  |  |  |  |  | 349,345 | 345,037 | 300,115
Other comprehensive loss attributable to common shareholders |  |  |  |  |  |  |  |  | (76,098) | (110,604) | (105,872)
Comprehensive income attributable to common shareholders |  |  |  |  |  |  |  |  | 273,247 | 234,433 | 194,243
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Schedule Of Condensed Consolidating Statement Of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  |  |  |  |  |  |  | 1,124,958 | 1,107,565 | 1,132,152
Cost of goods sold |  |  |  |  |  |  |  |  | 588,110 | 593,855 | 608,256
Gross profit |  |  |  |  |  |  |  |  | 536,848 | 513,710 | 523,896
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 191,916 | 191,029 | 209,930
Research and development expenses |  |  |  |  |  |  |  |  | 24,952 | 21,760 | 20,494
Restructuring and other impairment charges |  |  |  |  |  |  |  |  | 8,871 | 1,088 | 7,680
Gain on sale of assets |  |  |  |  |  |  |  |  | (1,505) | (408) |
Income from continuing operations before interest, loss on extinguishment of debt and taxes |  |  |  |  |  |  |  |  | 312,614 | 300,241 | 285,792
Interest, net |  |  |  |  |  |  |  |  | 4,102 | 4,953 | 5,769
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Income from continuing operations before taxes |  |  |  |  |  |  |  |  | 308,512 | 295,288 | 280,023
(Benefit) taxes on (loss) income from continuing operations |  |  |  |  |  |  |  |  | 39,875 | 46,804 | 28,159
Equity in net income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 528 | 1,086 | 252
Income from continuing operations |  |  |  |  |  |  |  |  | 269,165 | 249,570 | 252,116
Operating (loss) income from discontinued operations |  |  |  |  |  |  |  |  | 378 | 4 | (1,211)
Tax benefit on (loss) income from discontinued operations |  |  |  |  |  |  |  |  | (255) | 160 | 172
Income (loss) on discontinued operations |  |  |  |  |  |  |  |  | 633 | (156) | (1,383)
Net income |  |  |  |  |  |  |  |  | 269,798 | 249,414 | 250,733
Less: Income from continuing operations attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 464 | 850 | 1,072
Net income |  |  |  |  |  |  |  |  | 269,334 | 248,564 | 249,661
Other comprehensive loss attributable to common shareholders |  |  |  |  |  |  |  |  | (80,700) | (120,439) | (126,317)
Comprehensive income attributable to common shareholders |  |  |  |  |  |  |  |  | $ 188,634 | $ 128,125 | $ 123,344

X
- Definition Equity in net income of consolidated subsidiaries. + References No definition available. + Details
Name: | tfx_EquityInNetIncomeOfConsolidatedSubsidiaries
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net gain (loss) on sale of business and assets. + References No definition available. + Details
Name: | tfx_NetGainLossOnSaleOfBusinessAndAssets
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Restructuring and other impairment charges excluding goodwill impairments. + References No definition available. + Details
Name: | tfx_RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Schedule of Condensed Consolidating Statement of Operations [Line Items] + References No definition available. + Details
Name: | tfx_ScheduleOfCondensedConsolidatingStatementOfOperationsLineItems
Namespace Prefix: | tfx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831223 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(14)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e957-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 + Details
Name: | us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32672-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65896914&loc=d3e38679-109324 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759 + Details
Name: | us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e957-107759 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 + Details
Name: | us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of nonoperating interest income (expense). + References No definition available. + Details
Name: | us-gaap_InterestIncomeExpenseNonoperatingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569643-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 + Details
Name: | us-gaap_ResearchAndDevelopmentExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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: |