XML 85 R73.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Supplemental Guarantor Condensed Consolidating Financial Statements - Cash Flows (Detail) - USD ($) $ in Millions | 3 Months Ended | 63 Months Ended
--- | --- | ---
Apr. 02, 2016 | Mar. 28, 2015 | Apr. 02, 2016
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 288.6 |  | $ (66.6) |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (88.1) |  | (98.8) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) | 0.0 |  | (473.3) |  |
Intercompany transactions | 0.0 |  | 0.0 |  |
Other, net | (1.8) |  | 7.9 |  |
Net cash used in investing activities | (89.9) |  | (564.2) |  |
Cash Flows from Financing Activities: |  |  |  |  |
Credit agreement borrowings | 0.0 |  | 500.0 |  |
Credit agreement repayments | (3.1) |  | 0.0 |  |
Short-term borrowings | 2.6 |  | 0.0 |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) | 0.0 |  | (5.0) |  |
Repurchase of common stock | (154.7) |  | (112.4) | $ (2,600.0) |
Dividends paid to Lear Corporation stockholders | (25.3) |  | (22.0) |  |
Dividends paid to noncontrolling interests | 0.0 |  | (0.1) |  |
Intercompany transactions | 0.0 |  | 0.0 |  |
Other, net | (51.0) |  | (46.0) |  |
Net cash provided by (used in) financing activities | (231.5) |  | 314.5 |  |
Effect of foreign currency translation | 10.3 |  | (29.6) |  |
Net Change in Cash and Cash Equivalents | (22.5) |  | (345.9) |  |
Cash and Cash Equivalents as of Beginning of Period | 1,196.6 |  | 1,094.1 |  |
Cash and Cash Equivalents as of End of Period | 1,174.1 | [1] | 748.2 | 1,174.1 | [1]
Non-cash Investing Activities: |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa | 0.0 |  | (350.0) |  |
Non-cash Financing Activities: |  |  |  |  |
Cash restricted for use - repurchase of senior notes | 0.0 |  | (250.0) |  |
Eliminations |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 0.0 |  | (75.0) |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | 0.0 |  | 0.0 |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) |  |  | 0.0 |  |
Intercompany transactions | 295.2 |  | 17.6 |  |
Other, net | 0.0 |  | 0.0 |  |
Net cash used in investing activities | 295.2 |  | 17.6 |  |
Cash Flows from Financing Activities: |  |  |  |  |
Credit agreement borrowings |  |  | 0.0 |  |
Credit agreement repayments | 0.0 |  |  |  |
Short-term borrowings | 0.0 |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) |  |  | 0.0 |  |
Repurchase of common stock | 0.0 |  | 0.0 |  |
Dividends paid to Lear Corporation stockholders | 0.0 |  | 0.0 |  |
Dividends paid to noncontrolling interests |  |  | 0.0 |  |
Intercompany transactions | $ (295.2) |  | 57.4 |  |
Other, net |  |  | 0.0 |  |
Net cash provided by (used in) financing activities | $ (295.2) |  | 57.4 |  |
Effect of foreign currency translation | 0.0 |  | 0.0 |  |
Net Change in Cash and Cash Equivalents | 0.0 |  | 0.0 |  |
Cash and Cash Equivalents as of Beginning of Period | 0.0 |  | 0.0 |  |
Cash and Cash Equivalents as of End of Period | 0.0 |  | 0.0 | 0.0 |
Non-cash Investing Activities: |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  | 0.0 |  |
Non-cash Financing Activities: |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  | 0.0 |  |
Lear |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (31.2) |  | 9.2 |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (9.8) |  | (3.7) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) |  |  | (493.5) |  |
Intercompany transactions | (32.4) |  | (42.0) |  |
Other, net | (3.2) |  | (2.3) |  |
Net cash used in investing activities | (45.4) |  | (541.5) |  |
Cash Flows from Financing Activities: |  |  |  |  |
Credit agreement borrowings |  |  | 500.0 |  |
Credit agreement repayments | (3.1) |  |  |  |
Short-term borrowings | 0.0 |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) |  |  | (5.0) |  |
Repurchase of common stock | (154.7) |  | (112.4) |  |
Dividends paid to Lear Corporation stockholders | (25.3) |  | (22.0) |  |
Dividends paid to noncontrolling interests |  |  | 0.0 |  |
Intercompany transactions | 280.3 |  | 41.7 |  |
Other, net | (50.6) |  | (48.0) |  |
Net cash provided by (used in) financing activities | 46.6 |  | 354.3 |  |
Effect of foreign currency translation | 0.0 |  | 0.0 |  |
Net Change in Cash and Cash Equivalents | (30.0) |  | (178.0) |  |
Cash and Cash Equivalents as of Beginning of Period | 526.4 |  | 377.8 |  |
Cash and Cash Equivalents as of End of Period | 496.4 |  | 199.8 | 496.4 |
Non-cash Investing Activities: |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  | (350.0) |  |
Non-cash Financing Activities: |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  | (250.0) |  |
Guarantors |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 123.9 |  | (216.8) |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (25.9) |  | (23.9) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) |  |  | 1.2 |  |
Intercompany transactions | 15.8 |  | (1.7) |  |
Other, net | 0.1 |  | 0.0 |  |
Net cash used in investing activities | (10.0) |  | (24.4) |  |
Cash Flows from Financing Activities: |  |  |  |  |
Credit agreement borrowings |  |  | 0.0 |  |
Credit agreement repayments | 0.0 |  |  |  |
Short-term borrowings | 0.0 |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) |  |  | 0.0 |  |
Repurchase of common stock | 0.0 |  | 0.0 |  |
Dividends paid to Lear Corporation stockholders | 0.0 |  | 0.0 |  |
Dividends paid to noncontrolling interests |  |  | 0.0 |  |
Intercompany transactions | (114.2) |  | 241.9 |  |
Other, net | 0.0 |  | 0.0 |  |
Net cash provided by (used in) financing activities | (114.2) |  | 241.9 |  |
Effect of foreign currency translation | 0.0 |  | 0.0 |  |
Net Change in Cash and Cash Equivalents | (0.3) |  | 0.7 |  |
Cash and Cash Equivalents as of Beginning of Period | 0.3 |  | 0.0 |  |
Cash and Cash Equivalents as of End of Period | 0.0 |  | 0.7 | 0.0 |
Non-cash Investing Activities: |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  | 0.0 |  |
Non-cash Financing Activities: |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  | 0.0 |  |
Non- guarantors |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 195.9 |  | 216.0 |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (52.4) |  | (71.2) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) |  |  | 19.0 |  |
Intercompany transactions | (278.6) |  | 26.1 |  |
Other, net | 1.3 |  | 10.2 |  |
Net cash used in investing activities | (329.7) |  | (15.9) |  |
Cash Flows from Financing Activities: |  |  |  |  |
Credit agreement borrowings |  |  | 0.0 |  |
Credit agreement repayments | 0.0 |  |  |  |
Short-term borrowings | 2.6 |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) |  |  | 0.0 |  |
Repurchase of common stock | 0.0 |  | 0.0 |  |
Dividends paid to Lear Corporation stockholders | 0.0 |  | 0.0 |  |
Dividends paid to noncontrolling interests |  |  | (0.1) |  |
Intercompany transactions | 129.1 |  | (341.0) |  |
Other, net | (0.4) |  | 2.0 |  |
Net cash provided by (used in) financing activities | 131.3 |  | (339.1) |  |
Effect of foreign currency translation | 10.3 |  | (29.6) |  |
Net Change in Cash and Cash Equivalents | 7.8 |  | (168.6) |  |
Cash and Cash Equivalents as of Beginning of Period | 669.9 |  | 716.3 |  |
Cash and Cash Equivalents as of End of Period | $ 677.7 |  | 547.7 | $ 677.7 |
Non-cash Investing Activities: |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  | 0.0 |  |
Non-cash Financing Activities: |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  | $ 0.0 |  |
[1] | Unaudited.

X
- Definition Early Repayment of Senior Debt, Net of Restricted Cash Disbursement + References No definition available. + Details
Name: | lea_EarlyRepaymentofSeniorDebtNetofRestrictedCashDisbursement
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany Transactions Proceeds From (Payments For), Financing + References No definition available. + Details
Name: | lea_IntercompanyTransactionsProceedsFromPaymentsForFinancing
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany Transactions Proceeds From (Payments For), Investing + References No definition available. + Details
Name: | lea_IntercompanyTransactionsProceedsFromPaymentsForInvesting
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Noncash Financing Items [Abstract] + References No definition available. + Details
Name: | lea_NoncashFinancingItemsAbstract
Namespace Prefix: | lea_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Noncash Investing Items [Abstract] + References No definition available. + Details
Name: | lea_NoncashInvestingItemsAbstract
Namespace Prefix: | lea_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Payments to Acquire Businesses, Net of Cash Acquired and Restricted Cash + References No definition available. + Details
Name: | lea_PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Restricted Cash Disbursements for Repayments of Senior Debt + References No definition available. + Details
Name: | lea_RestrictedCashDisbursementsforRepaymentsofSeniorDebt
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Restricted Cash Disbursements to Acquire Business + References No definition available. + Details
Name: | lea_RestrictedCashDisbursementstoAcquireBusiness
Namespace Prefix: | lea_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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: | us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

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

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

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

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

X
- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

X
- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsMinorityInterest
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromShortTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

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

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