XML 81 R70.htm IDEA: XBRL DOCUMENT
v3.19.2

Condensed consolidating guarantor financial information - Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jul. 01, 2018 | Sep. 27, 2015
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities from continuing operations | $ 157,284 | $ 181,584 |
Cash flows from investing activities of continuing operations: |  |  |
Expenditures for property, plant and equipment | (56,107) | (38,004) |
Proceeds from sale of assets and investments | 1,178 | 0 |
Payments for businesses and intangibles acquired, net of cash acquired | (1,025) | (22,450) |
Net interest proceeds on swaps designated as net investment hedges | 8,330 |  | $ 0
Net cash used in investing activities from continuing operations | (47,624) | (60,454) |
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from new borrowings | 25,000 | 0 |
Reduction in borrowings | (52,500) | (18,500) |
Debt extinguishment, issuance and amendment fees | (4,703) | (188) |
Net proceeds from share based compensation plans and the related tax impacts | 7,829 | 9,800 |
Payments for contingent consideration | (111,928) | (62,574) |
Dividends paid | (31,347) | (30,938) |
Intercompany transactions | 0 | 0 |
Intercompany dividends paid | 0 | 0 |
Net cash used in financing activities from continuing operations | (167,649) | (102,400) |
Cash flows from discontinued operations: |  |  |
Net cash provided by (used in) operating activities | 2,799 | (464) |
Net cash provided by (used in) discontinued operations | 2,799 | (464) |
Effect of exchange rate changes on cash and cash equivalents | 1,925 | (5,520) |
Net (decrease) increase in cash and cash equivalents | (53,265) | 12,746 |
Cash and cash equivalents at the beginning of the period | 357,161 | 333,558 |
Cash and cash equivalents at the end of the period | 303,896 | 346,304 |
Eliminations |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities from continuing operations | (92,455) | (70,373) |
Cash flows from investing activities of continuing operations: |  |  |
Expenditures for property, plant and equipment | 0 | 0 |
Proceeds from sale of assets and investments | (2,362) | (22,944) |
Payments for businesses and intangibles acquired, net of cash acquired | 0 | 0 |
Net interest proceeds on swaps designated as net investment hedges | 0 |  |
Net cash used in investing activities from continuing operations | (2,362) | (22,944) |
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from new borrowings | 0 |  |
Reduction in borrowings | 0 | 0 |
Debt extinguishment, issuance and amendment fees | 0 | 0 |
Net proceeds from share based compensation plans and the related tax impacts | 0 | 0 |
Payments for contingent consideration | 0 | 0 |
Dividends paid | 0 | 0 |
Intercompany transactions | 2,362 | 22,944 |
Intercompany dividends paid | 92,455 | 70,373 |
Net cash used in financing activities from continuing operations | 94,817 | 93,317 |
Cash flows from discontinued operations: |  |  |
Net cash provided by (used in) operating activities | 0 | 0 |
Net cash provided by (used in) discontinued operations | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents at the beginning of the period | 0 | 0 |
Cash and cash equivalents at the end of the period | 0 | 0 |
Parent Company |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities from continuing operations | (60,841) | (165,764) |
Cash flows from investing activities of continuing operations: |  |  |
Expenditures for property, plant and equipment | (327) | (795) |
Proceeds from sale of assets and investments | 2,362 | 22,944 |
Payments for businesses and intangibles acquired, net of cash acquired | 0 | 0 |
Net interest proceeds on swaps designated as net investment hedges | 8,330 |  |
Net cash used in investing activities from continuing operations | 10,365 | 22,149 |
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from new borrowings | 25,000 |  |
Reduction in borrowings | (52,500) | (18,500) |
Debt extinguishment, issuance and amendment fees | (4,703) | (188) |
Net proceeds from share based compensation plans and the related tax impacts | 7,829 | 9,800 |
Payments for contingent consideration | 0 | 0 |
Dividends paid | (31,347) | (30,938) |
Intercompany transactions | 83,135 | 196,888 |
Intercompany dividends paid | 0 | 0 |
Net cash used in financing activities from continuing operations | 27,414 | 157,062 |
Cash flows from discontinued operations: |  |  |
Net cash provided by (used in) operating activities | 3,430 | (464) |
Net cash provided by (used in) discontinued operations | 3,430 | (464) |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | (19,632) | 12,983 |
Cash and cash equivalents at the beginning of the period | 49,523 | 37,803 |
Cash and cash equivalents at the end of the period | 29,891 | 50,786 |
Guarantor Subsidiaries |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities from continuing operations | 180,717 | 254,769 |
Cash flows from investing activities of continuing operations: |  |  |
Expenditures for property, plant and equipment | (37,981) | (16,602) |
Proceeds from sale of assets and investments | 1,178 | 0 |
Payments for businesses and intangibles acquired, net of cash acquired | (1,025) | 0 |
Net interest proceeds on swaps designated as net investment hedges | 0 |  |
Net cash used in investing activities from continuing operations | (37,828) | (16,602) |
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from new borrowings | 0 |  |
Reduction in borrowings | 0 | 0 |
Debt extinguishment, issuance and amendment fees | 0 | 0 |
Net proceeds from share based compensation plans and the related tax impacts | 0 | 0 |
Payments for contingent consideration | (15,044) | (170) |
Dividends paid | 0 | 0 |
Intercompany transactions | (126,062) | (234,304) |
Intercompany dividends paid | 0 | 0 |
Net cash used in financing activities from continuing operations | (141,106) | (234,474) |
Cash flows from discontinued operations: |  |  |
Net cash provided by (used in) operating activities | 0 | 0 |
Net cash provided by (used in) discontinued operations | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | 1,783 | 3,693 |
Cash and cash equivalents at the beginning of the period | 1,757 | 8,933 |
Cash and cash equivalents at the end of the period | 3,540 | 12,626 |
Non-Guarantor Subsidiaries |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities from continuing operations | 129,863 | 162,952 |
Cash flows from investing activities of continuing operations: |  |  |
Expenditures for property, plant and equipment | (17,799) | (20,607) |
Proceeds from sale of assets and investments | 0 | 0 |
Payments for businesses and intangibles acquired, net of cash acquired | 0 | (22,450) |
Net interest proceeds on swaps designated as net investment hedges | 0 |  |
Net cash used in investing activities from continuing operations | (17,799) | (43,057) |
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from new borrowings | 0 |  |
Reduction in borrowings | 0 | 0 |
Debt extinguishment, issuance and amendment fees | 0 | 0 |
Net proceeds from share based compensation plans and the related tax impacts | 0 | 0 |
Payments for contingent consideration | (96,884) | (62,404) |
Dividends paid | 0 | 0 |
Intercompany transactions | 40,565 | 14,472 |
Intercompany dividends paid | (92,455) | (70,373) |
Net cash used in financing activities from continuing operations | (148,774) | (118,305) |
Cash flows from discontinued operations: |  |  |
Net cash provided by (used in) operating activities | (631) | 0 |
Net cash provided by (used in) discontinued operations | (631) | 0 |
Effect of exchange rate changes on cash and cash equivalents | 1,925 | (5,520) |
Net (decrease) increase in cash and cash equivalents | (35,416) | (3,930) |
Cash and cash equivalents at the beginning of the period | 305,881 | 286,822 |
Cash and cash equivalents at the end of the period | $ 270,465 | $ 282,892 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedCashFlowStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Intercompany dividends paid. + References No definition available. + Details
Name: | tfx_IntercompanyDividendsPaid
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany transactions. + References No definition available. + Details
Name: | tfx_IntercompanyTransactions
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Payments for businesses and intangibles acquired, net of cash acquired. + References No definition available. + Details
Name: | tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments for contingent consideration. + References No definition available. + Details
Name: | tfx_PaymentsForContingentConsideration
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds (Payments) from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options + References No definition available. + Details
Name: | tfx_ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
Namespace Prefix: | tfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) of financing activities, excluding 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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) of investing activities, excluding 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromHedgeInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

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

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