XML 128 R101.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Quarterly Financial Information (Unaudited) (Detail) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Quarterly Financial Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales | $ 1,993,966 us-gaap_SalesRevenueNet |  | $ 2,021,424 us-gaap_SalesRevenueNet |  | $ 1,062,252 us-gaap_SalesRevenueNet |  | $ 946,177 us-gaap_SalesRevenueNet |  | $ 2,113,216 us-gaap_SalesRevenueNet |  | $ 2,206,961 us-gaap_SalesRevenueNet |  | $ 1,169,109 us-gaap_SalesRevenueNet |  | $ 995,606 us-gaap_SalesRevenueNet |  | $ 6,023,819 us-gaap_SalesRevenueNet | $ 6,484,892 us-gaap_SalesRevenueNet | $ 6,420,881 us-gaap_SalesRevenueNet
Gross profit | 1,005,783 us-gaap_GrossProfit |  | 1,021,138 us-gaap_GrossProfit |  | 492,570 us-gaap_GrossProfit |  | 481,531 us-gaap_GrossProfit |  | 1,150,844 us-gaap_GrossProfit |  | 1,187,980 us-gaap_GrossProfit |  | 600,008 us-gaap_GrossProfit |  | 540,051 us-gaap_GrossProfit |  | 3,001,022 us-gaap_GrossProfit | 3,478,883 us-gaap_GrossProfit | 3,409,197 us-gaap_GrossProfit
Advertising and promotion expenses | 323,810 us-gaap_AdvertisingExpense |  | 218,746 us-gaap_AdvertisingExpense |  | 99,853 us-gaap_AdvertisingExpense |  | 90,834 us-gaap_AdvertisingExpense |  | 282,876 us-gaap_AdvertisingExpense |  | 249,386 us-gaap_AdvertisingExpense |  | 113,403 us-gaap_AdvertisingExpense |  | 104,540 us-gaap_AdvertisingExpense |  |  |  |
Other selling and administrative expenses | 444,964 us-gaap_SellingGeneralAndAdministrativeExpense |  | 392,913 us-gaap_SellingGeneralAndAdministrativeExpense |  | 391,709 us-gaap_SellingGeneralAndAdministrativeExpense |  | 384,479 us-gaap_SellingGeneralAndAdministrativeExpense |  | 388,661 us-gaap_SellingGeneralAndAdministrativeExpense |  | 410,419 us-gaap_SellingGeneralAndAdministrativeExpense |  | 391,815 us-gaap_SellingGeneralAndAdministrativeExpense |  | 369,680 us-gaap_SellingGeneralAndAdministrativeExpense |  |  |  |
Operating income | 237,009 us-gaap_OperatingIncomeLoss |  | 409,479 us-gaap_OperatingIncomeLoss |  | 1,008 us-gaap_OperatingIncomeLoss |  | 6,218 us-gaap_OperatingIncomeLoss |  | 479,307 us-gaap_OperatingIncomeLoss |  | 528,175 us-gaap_OperatingIncomeLoss |  | 94,790 us-gaap_OperatingIncomeLoss |  | 65,831 us-gaap_OperatingIncomeLoss |  | 653,714 us-gaap_OperatingIncomeLoss | 1,168,103 us-gaap_OperatingIncomeLoss | 1,021,015 us-gaap_OperatingIncomeLoss
Income (Loss) before income taxes | 216,522 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 394,180 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | (14,371)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | (9,421)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 461,891 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 514,343 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 78,729 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 44,165 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 586,910 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,099,128 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 945,045 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Net Income (Loss) | $ 149,931 us-gaap_NetIncomeLoss | [1] | $ 331,836 us-gaap_NetIncomeLoss | [1] | $ 28,325 us-gaap_NetIncomeLoss | [1] | $ (11,218)us-gaap_NetIncomeLoss | [1] | $ 369,249 us-gaap_NetIncomeLoss | [1] | $ 422,836 us-gaap_NetIncomeLoss | [1] | $ 73,348 us-gaap_NetIncomeLoss | [1] | $ 38,511 us-gaap_NetIncomeLoss | [1] | $ 498,874 us-gaap_NetIncomeLoss | $ 903,944 us-gaap_NetIncomeLoss | $ 776,464 us-gaap_NetIncomeLoss
Net income (loss) per common share-basic | $ 0.44 us-gaap_EarningsPerShareBasic |  | $ 0.97 us-gaap_EarningsPerShareBasic |  | $ 0.08 us-gaap_EarningsPerShareBasic |  | $ (0.03)us-gaap_EarningsPerShareBasic |  | $ 1.08 us-gaap_EarningsPerShareBasic |  | $ 1.22 us-gaap_EarningsPerShareBasic |  | $ 0.21 us-gaap_EarningsPerShareBasic |  | $ 0.11 us-gaap_EarningsPerShareBasic |  | $ 1.46 us-gaap_EarningsPerShareBasic | $ 2.61 us-gaap_EarningsPerShareBasic | $ 2.25 us-gaap_EarningsPerShareBasic
Weighted average number of common shares | 338,416 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 338,728 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 338,709 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 340,226 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 339,402 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 343,279 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 346,614 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 344,315 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 339,016 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 343,394 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 341,665 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Net income (loss) per common share-diluted | $ 0.44 us-gaap_EarningsPerShareDiluted |  | $ 0.97 us-gaap_EarningsPerShareDiluted |  | $ 0.08 us-gaap_EarningsPerShareDiluted |  | $ (0.03)us-gaap_EarningsPerShareDiluted |  | $ 1.07 us-gaap_EarningsPerShareDiluted |  | $ 1.21 us-gaap_EarningsPerShareDiluted |  | $ 0.21 us-gaap_EarningsPerShareDiluted |  | $ 0.11 us-gaap_EarningsPerShareDiluted |  | $ 1.45 us-gaap_EarningsPerShareDiluted | $ 2.58 us-gaap_EarningsPerShareDiluted | $ 2.22 us-gaap_EarningsPerShareDiluted
Weighted average number of common and potential common shares | 339,506 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 340,329 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 340,644 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 340,226 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 343,237 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 346,695 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 350,424 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 348,795 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 340,768 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 347,459 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 346,158 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Dividends Declared Per Common Share | $ 0.38 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 0.38 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 0.38 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 0.38 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 0.36 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 0.36 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 0.36 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 0.36 us-gaap_CommonStockDividendsPerShareDeclared |  | $ 1.52 us-gaap_CommonStockDividendsPerShareDeclared | $ 1.44 us-gaap_CommonStockDividendsPerShareDeclared | $ 1.24 us-gaap_CommonStockDividendsPerShareDeclared
Common stock market price - high | $ 31.86 mat_MarketPriceOfCommonStockRangeHigh |  | $ 39.79 mat_MarketPriceOfCommonStockRangeHigh |  | $ 40.32 mat_MarketPriceOfCommonStockRangeHigh |  | $ 47.39 mat_MarketPriceOfCommonStockRangeHigh |  | $ 47.82 mat_MarketPriceOfCommonStockRangeHigh |  | $ 47.08 mat_MarketPriceOfCommonStockRangeHigh |  | $ 46.79 mat_MarketPriceOfCommonStockRangeHigh |  | $ 43.77 mat_MarketPriceOfCommonStockRangeHigh |  |  |  |
Common stock market price - low | $ 28.78 mat_MarketPriceOfCommonStockRangeLow |  | $ 30.48 mat_MarketPriceOfCommonStockRangeLow |  | $ 37.47 mat_MarketPriceOfCommonStockRangeLow |  | $ 35.24 mat_MarketPriceOfCommonStockRangeLow |  | $ 40.39 mat_MarketPriceOfCommonStockRangeLow |  | $ 40.39 mat_MarketPriceOfCommonStockRangeLow |  | $ 42.64 mat_MarketPriceOfCommonStockRangeLow |  | $ 35.70 mat_MarketPriceOfCommonStockRangeLow |  |  |  |
[1] | Net loss for the first quarter of 2014 included $3.7 million of net tax expense primarily related to reassessments of prior years' tax liabilities based on the status of audits and tax filings in various jurisdictions, settlements, and enacted tax law changes. Net income for the second and third quarters of 2014 included net tax benefits of $40.1 million and $15.1 million, respectively, primarily related to reassessments of prior years' tax liabilities based on the status of audits and tax filings in various jurisdictions, settlements, and enacted tax law changes. Net income for the fourth quarter of 2014 included net tax expense of $8.9 million, primarily related to a tax charge related to a 2014 tax restructuring for the HIT Entertainment and MEGA Brands operations, partially offset by reassessments of prior years' tax liabilities based on the status of audits and tax filings in various jurisdictions around the world, settlements, and enacted tax law changes. Net income for the first quarter of 2013 included $4.0 million of net tax benefits primarily related to enacted tax law changes. Net income for the second and third quarter of 2013 included net tax benefits of $11.2 million and $17.0 million, respectively, primarily related to reassessments of prior years' tax liabilities based on the status of audits and tax filings in various jurisdictions, settlements, and enacted tax law changes.

X
- Definition Market Price of Common Stock, Range, High + References No definition available. + Details
Name: | mat_MarketPriceOfCommonStockRangeHigh
Namespace Prefix: | mat_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Market Price of Common Stock, Range, Low + References No definition available. + Details
Name: | mat_MarketPriceOfCommonStockRangeLow
Namespace Prefix: | mat_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | mat_QuarterlyFinancialInformationLineItems
Namespace Prefix: | mat_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
Name: | us-gaap_AdvertisingExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 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=26872669&loc=d3e20235-122688 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 210.7-04.19) -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 -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.23) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareBasic
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 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 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareDiluted
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
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=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: 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)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 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=6518256 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 210.7-04.19) -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 -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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 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=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + 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=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: 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=34747878&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 + Details
Name: | us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
Name: | us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration