XML 81 R71.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Oct. 01, 2016 | Sep. 30, 2017 | Oct. 01, 2016
Cash flows from operating activities: |  |  |  |
Net income | $ 8,684 | $ 28,890 | $ 26,410 | $ 65,544
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Other operating cash flows |  |  | 242,372 | 215,018
Net cash provided by operating activities |  |  | 268,782 | 280,562
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (196,446) | (168,224)
Acquisitions, net of cash acquired |  |  | (12,144) | (8,511)
Investment in subsidiaries and affiliates |  |  | (4,750) | 0
Note receivable from affiliates |  |  | 0 | 0
Gross proceeds from disposal of property, plant and equipment and other assets |  |  | 4,953 | 4,492
Proceeds from insurance settlement |  |  | 3,301 | 1,537
Payments related to routes and other intangibles |  |  | (5,635) | 0
Net cash used by investing activities |  |  | (210,721) | (170,706)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 24,069 | 28,765
Payments on long-term debt |  |  | (94,250) | (128,364)
Borrowings from revolving credit facility |  |  | 142,000 | 83,000
Payments on revolving credit facility |  |  | (147,327) | (93,028)
Net cash overdraft financing |  |  | 2,590 | 0
Deferred loan costs |  |  | (1,177) | 0
Issuance of common stock |  |  | 22 | 143
Repurchase of treasury stock |  |  | 0 | (5,000)
Minimum withholding taxes paid on stock awards |  |  | (2,140) | (1,843)
Acquisition of noncontrolling interest |  |  | (429) | 0
Distributions to noncontrolling interests |  |  | (2,513) | (885)
Net cash used by financing activities |  |  | (79,155) | (117,212)
Effect of exchange rate changes on cash |  |  | 16,676 | (943)
Net decrease in cash and cash equivalents |  |  | (4,418) | (8,299)
Cash and cash equivalents at beginning of period |  |  | 114,564 | 156,884
Cash and cash equivalents at end of period | 110,146 | 148,585 | 110,146 | 148,585
Parent [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 8,684 | 28,890 | 26,410 | 65,544
Earnings in investments in subsidiaries | (27,810) | (60,952) | (92,641) | (157,943)
Other operating cash flows |  |  | 188,304 | 215,375
Net cash provided by operating activities |  |  | 122,073 | 122,976
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (63,746) | (33,431)
Acquisitions, net of cash acquired |  |  | 0 | 0
Investment in subsidiaries and affiliates |  |  | (4,750) |
Note receivable from affiliates |  |  | 0 | 0
Gross proceeds from disposal of property, plant and equipment and other assets |  |  | 2,309 | 2,375
Proceeds from insurance settlement |  |  | 0 | 0
Payments related to routes and other intangibles |  |  | (5,635) |
Net cash used by investing activities |  |  | (71,822) | (31,056)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | (47,182) | (87,411)
Borrowings from revolving credit facility |  |  | 142,000 | 83,000
Payments on revolving credit facility |  |  | (142,000) | (83,000)
Net cash overdraft financing |  |  | 0 |
Deferred loan costs |  |  | (1,177) |
Issuance of common stock |  |  | 22 | 143
Repurchase of treasury stock |  |  |  | (5,000)
Minimum withholding taxes paid on stock awards |  |  | (2,126) | (1,718)
Acquisition of noncontrolling interest |  |  | 0 |
Distributions to noncontrolling interests |  |  | 0 | 0
Net cash used by financing activities |  |  | (50,463) | (93,986)
Effect of exchange rate changes on cash |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  | (212) | (2,066)
Cash and cash equivalents at beginning of period |  |  | 1,470 | 3,443
Cash and cash equivalents at end of period | 1,258 | 1,377 | 1,258 | 1,377
Guarantors [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 15,363 | 29,914 | 57,274 | 86,132
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Other operating cash flows |  |  | (59,113) | (74,110)
Net cash provided by operating activities |  |  | (1,839) | 12,022
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (57,388) | (68,145)
Acquisitions, net of cash acquired |  |  | (12,144) | 0
Investment in subsidiaries and affiliates |  |  | 0 |
Note receivable from affiliates |  |  | 67,000 | 53,056
Gross proceeds from disposal of property, plant and equipment and other assets |  |  | 1,311 | 816
Proceeds from insurance settlement |  |  | 0 | 0
Payments related to routes and other intangibles |  |  | 0 |
Net cash used by investing activities |  |  | (1,221) | (14,273)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | 0 | 0
Borrowings from revolving credit facility |  |  | 0 | 0
Payments on revolving credit facility |  |  | 0 | 0
Net cash overdraft financing |  |  | 0 |
Deferred loan costs |  |  | 0 |
Issuance of common stock |  |  | 0 | 0
Repurchase of treasury stock |  |  |  | 0
Minimum withholding taxes paid on stock awards |  |  | 0 | 0
Acquisition of noncontrolling interest |  |  | 0 |
Distributions to noncontrolling interests |  |  | 0 | 0
Net cash used by financing activities |  |  | 0 | 0
Effect of exchange rate changes on cash |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  | (3,060) | (2,251)
Cash and cash equivalents at beginning of period |  |  | 5,754 | 3,993
Cash and cash equivalents at end of period | 2,694 | 1,742 | 2,694 | 1,742
Non-guarantors [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 12,447 | 31,038 | 35,367 | 71,811
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Other operating cash flows |  |  | 113,181 | 73,753
Net cash provided by operating activities |  |  | 148,548 | 145,564
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (75,312) | (66,648)
Acquisitions, net of cash acquired |  |  | 0 | (8,511)
Investment in subsidiaries and affiliates |  |  | 0 |
Note receivable from affiliates |  |  | (67,000) | (53,056)
Gross proceeds from disposal of property, plant and equipment and other assets |  |  | 1,333 | 1,301
Proceeds from insurance settlement |  |  | 3,301 | 1,537
Payments related to routes and other intangibles |  |  | 0 |
Net cash used by investing activities |  |  | (137,678) | (125,377)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 24,069 | 28,765
Payments on long-term debt |  |  | (47,068) | (40,953)
Borrowings from revolving credit facility |  |  | 0 | 0
Payments on revolving credit facility |  |  | (5,327) | (10,028)
Net cash overdraft financing |  |  | 2,590 |
Deferred loan costs |  |  | 0 |
Issuance of common stock |  |  | 0 | 0
Repurchase of treasury stock |  |  |  | 0
Minimum withholding taxes paid on stock awards |  |  | (14) | (125)
Acquisition of noncontrolling interest |  |  | (429) |
Distributions to noncontrolling interests |  |  | (2,513) | (885)
Net cash used by financing activities |  |  | (28,692) | (23,226)
Effect of exchange rate changes on cash |  |  | 16,676 | (943)
Net decrease in cash and cash equivalents |  |  | (1,146) | (3,982)
Cash and cash equivalents at beginning of period |  |  | 107,340 | 149,448
Cash and cash equivalents at end of period | 106,194 | 145,466 | 106,194 | 145,466
Eliminations [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | (27,810) | (60,952) | (92,641) | (157,943)
Earnings in investments in subsidiaries | 27,810 | 60,952 | 92,641 | 157,943
Other operating cash flows |  |  | 0 | 0
Net cash provided by operating activities |  |  | 0 | 0
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Acquisitions, net of cash acquired |  |  | 0 | 0
Investment in subsidiaries and affiliates |  |  | 0 |
Note receivable from affiliates |  |  | 0 | 0
Gross proceeds from disposal of property, plant and equipment and other assets |  |  | 0 | 0
Proceeds from insurance settlement |  |  | 0 | 0
Payments related to routes and other intangibles |  |  | 0 |
Net cash used by investing activities |  |  | 0 | 0
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | 0 | 0
Borrowings from revolving credit facility |  |  | 0 | 0
Payments on revolving credit facility |  |  | 0 | 0
Net cash overdraft financing |  |  | 0 |
Deferred loan costs |  |  | 0 |
Issuance of common stock |  |  | 0 | 0
Repurchase of treasury stock |  |  |  | 0
Minimum withholding taxes paid on stock awards |  |  | 0 | 0
Acquisition of noncontrolling interest |  |  | 0 |
Distributions to noncontrolling interests |  |  | 0 | 0
Net cash used by financing activities |  |  | 0 | 0
Effect of exchange rate changes on cash |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents at beginning of period |  |  | 0 | 0
Cash and cash equivalents at end of period | $ 0 | $ 0 | $ 0 | $ 0

X
- Definition Earnings in Investments in Subsidiaries + References No definition available. + Details
Name: | dar_EarningsInInvestmentsInSubsidiaries
Namespace Prefix: | dar_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, combined with the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References No definition available. + Details
Name: | dar_GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets
Namespace Prefix: | dar_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Minimum tax withholding paid to a taxing authority on behalf of an employee, disclosed as a financing activity on the statement of cash flows. Withhold the minimum tax withholding as a net share settlement. + References No definition available. + Details
Name: | dar_MinimumWithholdingTaxesPaidOnStockAwards
Namespace Prefix: | dar_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Notes Receivables From Affiliates + References No definition available. + Details
Name: | dar_NotesReceivablesFromAffiliates
Namespace Prefix: | dar_
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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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=98514028&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=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=98513438&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=98514028&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=98514028&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_NetCashProvidedByUsedInFinancingActivitiesAbstract
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=98514028&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=98514028&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_NetCashProvidedByUsedInInvestingActivitiesAbstract
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=98514028&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=98514028&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=98514028&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
Name: | us-gaap_OtherOperatingActivitiesCashFlowStatement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: 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=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: 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=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsToMinorityShareholders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080549-108585 + Details
Name: | us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
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://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=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=98514028&loc=d3e3255-108585 + 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 (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsToMinorityShareholders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: 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=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=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: |