XML 163 R94.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Condensed Consolidating Statement Of Comprehensive Income (Loss)) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Revenues | $ 441,920 | $ 438,042 | $ 460,147 | $ 470,285 | $ 442,204 | $ 455,470 | $ 449,137 | $ 432,338 | $ 1,810,394 | $ 1,779,149 | $ 1,756,212
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Direct cost of revenues | 308,239 | 293,702 | 303,194 | 305,636 | 299,336 | 301,609 | 291,469 | 279,030 | 1,210,771 | 1,171,444 | 1,144,757
Selling, general and administrative expenses | 116,478 | 106,220 | 108,245 | 103,609 | 116,351 | 105,058 | 109,045 | 102,214 | 434,552 | 432,668 | 433,845
Special charges | 3,634 |  | 1,750 | 5,061 |  |  |  |  | 10,445 | 0 | 16,339
Acquisition-related contingent consideration | 623 | 201 | 206 | 1,134 | (55) | 159 | (1,538) | 234 | 2,164 | (1,200) | (1,676)
Amortization of other intangible assets | 2,265 | 2,845 | 2,590 | 2,606 | 2,807 | 2,900 | 3,007 | 3,012 | 10,306 | 11,726 | 15,521
Costs and Expenses, Total | 431,239 | 402,968 | 415,985 | 418,046 | 418,439 | 409,726 | 401,983 | 384,490 | 1,668,238 | 1,614,638 | 1,608,786
Operating income | 10,681 | 35,074 | 44,162 | 52,239 | 23,765 | 45,744 | 47,154 | 47,848 | 142,156 | 164,511 | 147,426
Other (expense) income |  |  |  |  |  |  |  |  | (14,353) | (59,125) | (46,015)
Income before income tax provision | 5,269 | 31,983 | 41,984 | 48,567 | 17,926 | 16,486 | 35,631 | 35,343 | 127,803 | 105,386 | 101,411
Income tax provision | (1,832) | 10,292 | 15,437 | 18,386 | 7,577 | 6,177 | 13,922 | 11,657 | 42,283 | 39,333 | 42,604
Net income | $ 7,101 | $ 21,691 | $ 26,547 | $ 30,181 | $ 10,349 | $ 10,309 | $ 21,709 | $ 23,686 | 85,520 | 66,053 | 58,807
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax expense of $0 |  |  |  |  |  |  |  |  | (41,884) | (28,727) | (29,179)
Other comprehensive loss, net of tax |  |  |  |  |  |  |  |  | (41,884) | (28,727) | (29,179)
Comprehensive income |  |  |  |  |  |  |  |  | 43,636 | 37,326 | 29,628
FTI Consulting |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 671,408 | 667,259 | 617,843
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Direct cost of revenues |  |  |  |  |  |  |  |  | 447,254 | 428,356 | 401,451
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 190,546 | 189,607 | 181,529
Special charges |  |  |  |  |  |  |  |  | 2,916 |  | 15,227
Acquisition-related contingent consideration |  |  |  |  |  |  |  |  | 6 | (1,408) | (469)
Amortization of other intangible assets |  |  |  |  |  |  |  |  | 3,903 | 3,944 | 4,235
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 644,625 | 620,499 | 601,973
Operating income |  |  |  |  |  |  |  |  | 26,783 | 46,760 | 15,870
Other (expense) income |  |  |  |  |  |  |  |  | (27,228) | (64,554) | (51,511)
Income before income tax provision |  |  |  |  |  |  |  |  | (445) | (17,794) | (35,641)
Income tax provision |  |  |  |  |  |  |  |  | 1,222 | (6,944) | (14,981)
Equity in net earnings of subsidiaries |  |  |  |  |  |  |  |  | 87,187 | 76,903 | 79,467
Net income |  |  |  |  |  |  |  |  | 85,520 | 66,053 | 58,807
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  | 85,520 | 66,053 | 58,807
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 625,950 | 754,458 | 1,002,571
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Direct cost of revenues |  |  |  |  |  |  |  |  | 428,158 | 551,829 | 778,648
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 124,019 | 121,112 | 121,085
Special charges |  |  |  |  |  |  |  |  | 6,242 |  | 30
Acquisition-related contingent consideration |  |  |  |  |  |  |  |  | 2,158 | 208 | (358)
Amortization of other intangible assets |  |  |  |  |  |  |  |  | 2,179 | 2,861 | 2,702
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 562,756 | 676,010 | 902,107
Operating income |  |  |  |  |  |  |  |  | 63,194 | 78,448 | 100,464
Other (expense) income |  |  |  |  |  |  |  |  | (2,811) | (4,881) | (7,104)
Income before income tax provision |  |  |  |  |  |  |  |  | 60,383 | 73,567 | 93,360
Income tax provision |  |  |  |  |  |  |  |  | 27,961 | 35,579 | 43,915
Equity in net earnings of subsidiaries |  |  |  |  |  |  |  |  | 45,412 | 31,744 | 23,633
Net income |  |  |  |  |  |  |  |  | 77,834 | 69,732 | 73,078
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  | 77,834 | 69,732 | 73,078
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 522,757 | 504,429 | 506,181
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Direct cost of revenues |  |  |  |  |  |  |  |  | 344,820 | 337,856 | 334,015
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 120,247 | 122,348 | 132,257
Special charges |  |  |  |  |  |  |  |  | 1,287 |  | 1,082
Acquisition-related contingent consideration |  |  |  |  |  |  |  |  |  |  | (849)
Amortization of other intangible assets |  |  |  |  |  |  |  |  | 7,308 | 8,442 | 12,375
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 473,662 | 468,646 | 478,880
Operating income |  |  |  |  |  |  |  |  | 49,095 | 35,783 | 27,301
Other (expense) income |  |  |  |  |  |  |  |  | 15,686 | 10,310 | 12,600
Income before income tax provision |  |  |  |  |  |  |  |  | 64,781 | 46,093 | 39,901
Income tax provision |  |  |  |  |  |  |  |  | 13,100 | 10,698 | 13,670
Net income |  |  |  |  |  |  |  |  | 51,681 | 35,395 | 26,231
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax expense of $0 |  |  |  |  |  |  |  |  | (41,884) | (28,727) | (29,179)
Other comprehensive loss, net of tax |  |  |  |  |  |  |  |  | (41,884) | (28,727) | (29,179)
Comprehensive income |  |  |  |  |  |  |  |  | 9,797 | 6,668 | (2,948)
Eliminations |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | (9,721) | (146,997) | (370,383)
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Direct cost of revenues |  |  |  |  |  |  |  |  | (9,461) | (146,597) | (369,357)
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | (260) | (399) | (1,026)
Amortization of other intangible assets |  |  |  |  |  |  |  |  | (3,084) | (3,521) | (3,791)
Costs and Expenses, Total |  |  |  |  |  |  |  |  | (12,805) | (150,517) | (374,174)
Operating income |  |  |  |  |  |  |  |  | 3,084 | 3,520 | 3,791
Income before income tax provision |  |  |  |  |  |  |  |  | 3,084 | 3,520 | 3,791
Equity in net earnings of subsidiaries |  |  |  |  |  |  |  |  | (132,599) | (108,647) | (103,100)
Net income |  |  |  |  |  |  |  |  | (129,515) | (105,127) | (99,309)
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  | $ (129,515) | $ (105,127) | $ (99,309)

X
- Definition The charge against earnings in the period, comprised of costs associated with non-recurring activities related to our global branding strategy and other strategic branding decisions, a realignment of our workforce and consolidation of office locations. + References No definition available. + Details
Name: | fcn_SpecialChargesAmount
Namespace Prefix: | fcn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 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 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 The aggregate cost of goods produced and sold and services rendered 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) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the 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) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + 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 Amount after tax of income (loss) of subsidiary attributable to the parent entity. + References No definition available. + Details
Name: | us-gaap_IncomeLossFromSubsidiariesNetOfTax
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 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 aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + 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 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OperatingCostsAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004921&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + 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_Revenues
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: | 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: |

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