XML 23 R7.htm IDEA: XBRL DOCUMENT
v3.20.4

Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Total | Cantor [Member] | Cumulative Effect Period of Adoption Adjustment [Member] | Smith Mack [Member] | Newmark [Member] | Additional Paid-in Capital [Member] | Additional Paid-in Capital [Member] Cantor [Member] | Additional Paid-in Capital [Member] Smith Mack [Member] | Contingent Class A Common Stock [Member] | Contingent Class A Common Stock [Member] Smith Mack [Member] | Treasury Stock [Member] | Retained Deficit [Member] | Retained Deficit [Member] Cumulative Effect Period of Adoption Adjustment [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Accumulated Other Comprehensive Income (Loss) [Member] Cumulative Effect Period of Adoption Adjustment [Member] | Noncontrolling Interest in Subsidiaries [Member] | Noncontrolling Interest in Subsidiaries [Member] Cantor [Member] | Noncontrolling Interest in Subsidiaries [Member] Cumulative Effect Period of Adoption Adjustment [Member] | Noncontrolling Interest in Subsidiaries [Member] Smith Mack [Member] | Noncontrolling Interest in Subsidiaries [Member] Newmark [Member] | Class A Common Stock [Member] Common Stock [Member] | Class A Common Stock [Member] Common Stock [Member] Smith Mack [Member] | Class B Common Stock [Member] Common Stock [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2017 | $ 1,127,870 |  |  |  |  | $ 1,764,013 |  |  | $ 40,472 |  | $ (303,873) | $ (866,875) |  | $ (10,486) |  | $ 501,208 |  |  |  |  | $ 3,063 |  | $ 348
Consolidated net income (loss) | 286,610 |  |  |  |  |  |  |  |  |  |  | 202,196 |  |  |  | 84,414 |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (13,543) |  |  |  |  |  |  |  |  |  |  |  |  | (11,686) |  | (1,857) |  |  |  |  |  |  |
Equity-based compensation | 7,466 |  |  |  |  | 4,242 |  |  |  |  |  |  |  |  |  | 3,219 |  |  |  |  | 5 |  |
Dividends to common stockholders | (237,746) |  |  |  |  |  |  |  |  |  |  | (231,446) |  |  |  | (6,300) |  |  |  |  |  |  |
Earnings distributions to limited partnership interests and other noncontrolling interests | (201,484) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (201,484) |  |  |  |  |  |  |
Grant of exchangeability and redemption of limited partnership interests | 238,652 |  |  |  |  | 158,913 |  |  |  |  |  |  |  |  |  | 79,556 |  |  |  |  | 183 |  |
Issuance of Class A common stock (net of costs) | 312,842 |  |  |  |  | 245,338 |  |  |  |  |  |  |  |  |  | 67,244 |  |  |  |  | 260 |  |
Exchange Class A to Class B common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (111) |  | 111
Redemption of FPUs | (925) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (925) |  |  |  |  |  |  |
Repurchase of Class A common stock | (10,439) |  |  |  |  |  |  |  |  |  | (8,185) |  |  |  |  | (2,254) |  |  |  |  |  |  |
Forfeitures of restricted Class A common stock | (1,457) |  |  |  |  | 1,031 |  |  |  |  | (2,182) |  |  |  |  | (306) |  |  |  |  |  |  |
Contributions of capital to and from Cantor for equity-based compensation | (30,174) |  |  |  |  | (15,921) |  |  |  |  |  | (3,932) |  |  |  | (10,321) |  |  |  |  |  |  |
Issuance of Class A common stock and RSUs for acquisitions |  |  |  | $ 7,648 |  |  |  | $ 46,454 |  | $ (40,472) |  |  |  |  |  |  |  |  | $ 1,649 |  |  | $ 17 |
Issuance of contingent shares and limited partnership interests in connection with acquisitions | 14,251 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,251 |  |  |  |  |  |  |
Purchase of noncontrolling interest |  |  |  |  | $ (54) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (54) |  |  |
Noncontrolling Interest, Increase from Business Combination |  |  |  |  | $ 2,053 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,053 |  |  |
Issuance of EPUs | 320,786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 320,786 |  |  |  |  |  |  |
Spin-Off of Newmark | (990,313) |  |  |  |  |  |  |  |  |  |  | (226,210) |  |  |  | (764,103) |  |  |  |  |  |  |
Other | (952) |  |  |  |  | (617) |  |  |  |  |  |  |  |  |  | (335) |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2018 | 849,781 |  |  |  |  | 2,203,453 |  |  |  |  | (314,240) | (1,108,209) |  | (24,465) |  | 89,366 |  |  |  |  | 3,417 |  | 459
Ending Balance (Revenue [Member]) at Dec. 31, 2018 |  |  | $ 18,690 |  |  |  |  |  |  |  |  |  | $ 16,387 |  |  |  |  | $ 2,303 |  |  |  |  |
Ending Balance (Equity Investments [Member]) at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,671 |  | $ (2,293) |  |  | $ 622 |  |  |  |  |
Consolidated net income (loss) | 72,253 |  |  |  |  |  |  |  |  |  |  | 47,562 |  |  |  | 24,691 |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (13,014) |  |  |  |  |  |  |  |  |  |  |  |  | (8,637) |  | (4,377) |  |  |  |  |  |  |
Equity-based compensation | 10,489 |  |  |  |  | 7,066 |  |  |  |  |  |  |  |  |  | 3,419 |  |  |  |  | 4 |  |
Dividends to common stockholders | (192,442) |  |  |  |  |  |  |  |  |  |  | (192,442) |  |  |  |  |  |  |  |  |  |  |
Earnings distributions to limited partnership interests and other noncontrolling interests | (89,616) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (89,616) |  |  |  |  |  |  |
Grant of exchangeability and redemption of limited partnership interests | 86,458 |  |  |  |  | 56,455 |  |  |  |  |  |  |  |  |  | 29,853 |  |  |  |  | 150 |  |
Issuance of Class A common stock (net of costs) | 1,116 |  |  |  |  | 879 |  |  |  |  |  |  |  |  |  | 235 |  |  |  |  | 2 |  |
Redemption of FPUs | (256) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (256) |  |  |  |  |  |  |
Repurchase of Class A common stock | (1,236) |  |  |  |  |  |  |  |  |  | (970) |  |  |  |  | (266) |  |  |  |  |  |  |
Forfeiture of Class A common stock | (139) |  |  |  |  | (12) |  |  |  |  | (98) |  |  |  |  | (29) |  |  |  |  |  |  |
Contributions of capital to and from Cantor for equity-based compensation |  | $ (136) |  |  |  |  | $ (382) |  |  |  |  |  |  |  |  |  | $ 246 |  |  |  |  |  |
Issuance of Class A common stock and RSUs for acquisitions | 3,040 |  |  |  |  | 4,471 |  |  |  |  |  |  |  |  |  | (1,442) |  |  |  |  | 11 |  |
Other | (1,330) |  |  |  |  | 173 |  |  |  |  |  |  |  |  |  | (1,503) |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2019 | 724,968 |  |  |  |  | 2,272,103 |  |  |  |  | (315,308) | (1,253,089) |  | (33,102) |  | 50,321 |  |  |  |  | 3,584 |  | 459
Consolidated net income (loss) | 20,169 |  |  |  |  |  |  |  |  |  |  | 13,674 |  |  |  | 6,495 |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2020 | 696,324 |  |  |  |  | 2,293,221 |  |  |  |  |  | (1,289,931) |  |  |  | 48,349 |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2019 | 724,968 |  |  |  |  | 2,272,103 |  |  |  |  | (315,308) | (1,253,089) |  | (33,102) |  | 50,321 |  |  |  |  | 3,584 |  | 459
Consolidated net income (loss) | 59,442 |  |  |  |  |  |  |  |  |  |  | 41,593 |  |  |  | 17,849 |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2020 | 742,760 |  |  |  |  | 2,309,129 |  |  |  |  |  | (1,265,589) |  |  |  | 57,001 |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2019 | 724,968 |  |  |  |  | 2,272,103 |  |  |  |  | (315,308) | (1,253,089) |  | (33,102) |  | 50,321 |  |  |  |  | 3,584 |  | 459
Consolidated net income (loss) | 69,346 |  |  |  |  |  |  |  |  |  |  | 51,246 |  |  |  | 18,100 |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2020 | 767,681 |  |  |  |  | 2,317,862 |  |  |  |  |  | (1,259,540) |  |  |  | 59,960 |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2019 | 724,968 |  |  |  |  | 2,272,103 |  |  |  |  | (315,308) | (1,253,089) |  | (33,102) |  | 50,321 |  |  |  |  | 3,584 |  | 459
Consolidated net income (loss) | 56,602 |  |  |  |  |  |  |  |  |  |  | 48,908 |  |  |  | 7,694 |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax | 4,617 |  |  |  |  |  |  |  |  |  |  |  |  | 4,172 |  | 445 |  |  |  |  |  |  |
Equity-based compensation | 12,672 |  |  |  |  | 8,565 |  |  |  |  |  |  |  |  |  | 4,096 |  |  |  |  | 11 |  |
Dividends to common stockholders | (60,440) |  |  |  |  |  |  |  |  |  |  | (60,440) |  |  |  |  |  |  |  |  |  |  |
Earnings distributions to limited partnership interests and other noncontrolling interests | (36,569) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (36,569) |  |  |  |  |  |  |
Grant of exchangeability and redemption of limited partnership interests | 93,793 |  |  |  |  | 61,766 |  |  |  |  |  |  |  |  |  | 31,895 |  |  |  |  | 132 |  |
Issuance of Class A common stock (net of costs) | 5,505 |  |  |  |  | 5,381 |  |  |  |  |  |  |  |  |  | 120 |  |  |  |  | 4 |  |
Redemption of FPUs | (102) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (102) |  |  |  |  |  |  |
Repurchase of Class A common stock | (6) |  |  |  |  |  |  |  |  |  | (5) |  |  |  |  | (1) |  |  |  |  |  |  |
Contributions of capital to and from Cantor for equity-based compensation |  | $ 5,519 |  |  |  |  | $ 3,613 |  |  |  |  |  |  |  |  |  | $ 1,906 |  |  |  |  |  |
Issuance of Class A common stock and RSUs for acquisitions |  |  |  | $ 1,578 |  |  |  | $ 1,664 |  |  |  |  |  |  |  |  |  |  | $ (90) |  |  | $ 4 |
Other | 1,392 |  |  |  |  | 1,400 |  |  |  |  |  |  |  |  |  | (8) |  |  |  |  |  |  |
Cumulative effect of CECL standard adoption | Accounting Standards Update 2016-13 [Member] | (1,300) |  |  |  |  |  |  |  |  |  |  | (883) |  |  |  | (417) |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2020 | 808,229 |  |  |  |  | 2,354,492 |  |  |  |  | (315,313) | (1,265,504) |  | (28,930) |  | 59,290 |  |  |  |  | 3,735 |  | 459
Beginning Balance at Mar. 31, 2020 | 696,324 |  |  |  |  | 2,293,221 |  |  |  |  |  | (1,289,931) |  |  |  | 48,349 |  |  |  |  |  |  |
Consolidated net income (loss) | 39,273 |  |  |  |  |  |  |  |  |  |  | 27,919 |  |  |  | 11,354 |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2020 | 742,760 |  |  |  |  | 2,309,129 |  |  |  |  |  | (1,265,589) |  |  |  | 57,001 |  |  |  |  |  |  |
Consolidated net income (loss) | 9,904 |  |  |  |  |  |  |  |  |  |  | 9,653 |  |  |  | 251 |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2020 | 767,681 |  |  |  |  | 2,317,862 |  |  |  |  |  | (1,259,540) |  |  |  | 59,960 |  |  |  |  |  |  |
Consolidated net income (loss) | (12,744) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2020 | $ 808,229 |  |  |  |  | $ 2,354,492 |  |  |  |  | $ (315,313) | $ (1,265,504) |  | $ (28,930) |  | $ 59,290 |  |  |  |  | $ 3,735 |  | $ 459

X
- Definition Adjustments to additional paid in capital shares forfeiture, value. + References No definition available. + Details
Name: | bgcp_AdjustmentsToAdditionalPaidInCapitalSharesForfeitureValue
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Class of common stock exchanged to another class of common stock value. + References No definition available. + Details
Name: | bgcp_ClassOfCommonStockExchangedToAnotherClassOfCommonStockValue
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contributions of capital to and from affiliate for equity based compensation. + References No definition available. + Details
Name: | bgcp_ContributionsOfCapitalToAndFromAffiliateForEquityBasedCompensation
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cumulative effect of current expected credit losses standard adoption. + References No definition available. + Details
Name: | bgcp_CumulativeEffectOfCurrentExpectedCreditLossesStandardAdoption
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Issuance of contingent common stock and limited partnership units for acquisitions. + References No definition available. + Details
Name: | bgcp_IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Noncontrolling interest increase decrease from business combination. + References No definition available. + Details
Name: | bgcp_NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repurchase of common stock amount. + References No definition available. + Details
Name: | bgcp_RepurchaseOfCommonStockAmount
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_DividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4616395-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683 + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 14: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 20: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121321822&loc=d3e3913-113898 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 30 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121323062&loc=d3e15009-113911 + Details
Name: | us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock related to Restricted Stock Awards forfeited during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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=120397183&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 23 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 10 -Section 65 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(2) Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
Name: | us-gaap_StockholdersEquityOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201601Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |