XML 19 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Business Segment (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Business Segment Information |  |  |  |  |
Service | $ 1,081,472 | $ 1,079,157 | $ 3,233,893 | $ 3,393,720 |
Equipment and product sales | 198,551 | 101,823 | 478,484 | 323,999 |
Total operating revenues | 1,280,023 | 1,180,980 | 3,712,377 | 3,717,719 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 297,183 | 267,337 | 859,629 | 842,301 |
Cost of equipment and products | 349,209 | 213,948 | 968,867 | 714,607 |
Selling, general and administrative | 465,014 | 476,864 | 1,399,585 | 1,434,487 |
Depreciation, amortization and accretion | 205,529 | 255,295 | 635,015 | 751,575 |
Loss on impairment of assets | 84,000 |  | 84,000 |  |
(Gain) loss on asset disposals, net | 9,293 | 2,155 | 19,626 | 16,090 |
(Gain) loss on sale of business and other exit costs, net | (4,790) | (1,534) | (9,079) | (297,637) |
(Gain) loss on license sales and exchanges |  |  | (91,446) |  |
Operating income (loss) | (125,415) | (33,085) | (153,820) | 256,296 |
Equity in earnings of unconsolidated entities | 36,081 | 37,609 | 108,198 | 100,303 |
Interest and dividend income | 4,526 | 2,507 | 9,763 | 6,685 |
Gain (loss) on investments |  |  |  | 14,518 |
Interest expense | (27,170) | (24,961) | (83,775) | (73,208) |
Other, net | 69 | 145 | 279 | (206) |
Income (loss) before income taxes | (111,909) | (17,785) | (119,355) | 304,388 |
Depreciation, amortization and accretion | 205,529 | 255,295 | 635,015 | 751,575 |
Loss on impairment of assets | 84,000 |  | 84,000 |  |
(Gain) loss on sale of business and other exit costs, net | (4,790) | (1,534) | (9,079) | (297,637) |
(Gain) loss on license sales and exchanges |  |  | (91,446) |  |
Gain (loss) on investments |  |  |  | (14,518) |
Interest expense | 27,170 | 24,961 | 83,775 | 73,208 |
Adjusted income (loss) before income taxes | 200,000 | 260,937 | 582,910 | 817,016 |
Investments in unconsolidated entities | 335,448 | 345,411 | 335,448 | 345,411 | 301,772
Total assets | 8,640,548 | 8,699,700 | 8,640,548 | 8,699,700 | 8,904,147
Capital expenditures | 195,225 | 281,248 | 508,504 | 637,428 |
U.S. Cellular |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | 851,063 | 862,330 | 2,548,149 | 2,769,645 |
Equipment and product sales | 149,356 | 76,906 | 335,854 | 246,467 |
Total operating revenues | 1,000,419 | 939,236 | 2,884,003 | 3,016,112 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 199,750 | 177,431 | 567,488 | 585,997 |
Cost of equipment and products | 307,862 | 193,392 | 850,314 | 652,153 |
Selling, general and administrative | 397,545 | 410,468 | 1,197,361 | 1,234,675 |
Depreciation, amortization and accretion | 148,952 | 200,985 | 465,042 | 593,410 |
(Gain) loss on asset disposals, net | 7,947 | 1,701 | 16,774 | 16,153 |
(Gain) loss on sale of business and other exit costs, net | (10,283) | (1,534) | (27,694) | (243,627) |
(Gain) loss on license sales and exchanges |  |  | (91,446) |  |
Operating income (loss) | (51,354) | (43,207) | (93,836) | 177,351 |
Equity in earnings of unconsolidated entities | 35,971 | 37,360 | 106,166 | 99,797 |
Interest and dividend income | 3,572 | 1,095 | 6,029 | 2,967 |
Gain (loss) on investments |  |  |  | 18,527 |
Interest expense | (13,514) | (11,329) | (42,712) | (32,393) |
Other, net | 95 | 47 | 281 | 153 |
Income (loss) before income taxes | (25,230) | (16,034) | (24,072) | 266,402 |
Depreciation, amortization and accretion | 148,952 | 200,985 | 465,042 | 593,410 |
(Gain) loss on sale of business and other exit costs, net | (10,283) | (1,534) | (27,694) | (243,627) |
(Gain) loss on license sales and exchanges |  |  | (91,446) |  |
Gain (loss) on investments |  |  |  | (18,527) |
Interest expense | 13,514 | 11,329 | 42,712 | 32,393 |
Adjusted income (loss) before income taxes | 126,953 | 194,746 | 364,542 | 630,051 |
Investments in unconsolidated entities | 296,900 | 309,481 | 296,900 | 309,481 |
Total assets | 6,257,075 | 6,259,854 | 6,257,075 | 6,259,854 |
Capital expenditures | 142,452 | 242,459 | 375,960 | 529,366 |
TDS Telecom Wireline |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | 177,650 | 181,087 | 534,880 | 543,193 |
Equipment and product sales | 425 | 713 | 1,409 | 2,375 |
Total operating revenues | 178,075 | 181,800 | 536,289 | 545,568 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 64,072 | 67,308 | 192,777 | 199,476 |
Cost of equipment and products | 829 | 941 | 1,793 | 3,045 |
Selling, general and administrative | 46,627 | 53,254 | 140,855 | 167,326 |
Depreciation, amortization and accretion | 41,358 | 42,136 | 125,921 | 129,352 |
(Gain) loss on asset disposals, net | 743 | 426 | 1,502 | (176) |
(Gain) loss on sale of business and other exit costs, net | (2,201) |  | (2,201) |  |
Operating income (loss) | 26,647 | 17,735 | 75,642 | 46,545 |
Equity in earnings of unconsolidated entities | 2 | 2 | 6 | 16 |
Interest and dividend income | 569 | 331 | 1,744 | 1,263 |
Gain (loss) on investments |  | 830 |  | 830 |
Interest expense | 598 | 794 | 1,939 | 2,420 |
Other, net | 71 | (35) | (78) | (213) |
Income (loss) before income taxes | 27,887 | 19,657 | 79,253 | 50,861 |
Depreciation, amortization and accretion | 41,358 | 42,136 | 125,921 | 129,352 |
(Gain) loss on sale of business and other exit costs, net | (2,201) |  | (2,201) |  |
Gain (loss) on investments |  | (830) |  | (830) |
Interest expense | (598) | (794) | (1,939) | (2,420) |
Adjusted income (loss) before income taxes | 66,446 | 60,169 | 201,034 | 176,963 |
Investments in unconsolidated entities | 3,804 | 3,809 | 3,804 | 3,809 |
Total assets | 1,385,524 | 1,464,208 | 1,385,524 | 1,464,208 |
Capital expenditures | 34,243 | 32,792 | 84,511 | 93,998 |
TDS Telecom Cable |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | 28,519 | 14,362 | 73,506 | 14,362 |
Total operating revenues | 28,519 | 14,362 | 73,506 | 14,362 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 12,651 | 6,727 | 35,000 | 6,727 |
Selling, general and administrative | 9,948 | 5,184 | 22,611 | 5,184 |
Depreciation, amortization and accretion | 6,171 | 2,914 | 15,089 | 2,914 |
(Gain) loss on asset disposals, net | 626 |  | 1,116 |  |
Operating income (loss) | (877) | (463) | (310) | (463) |
Interest and dividend income | (1) |  | 1 |  |
Interest expense | 32 | (32) | 67 | (32) |
Income (loss) before income taxes | (846) | (495) | (242) | (495) |
Depreciation, amortization and accretion | 6,171 | 2,914 | 15,089 | 2,914 |
Interest expense | (32) | 32 | (67) | 32 |
Adjusted income (loss) before income taxes | 5,293 | 2,451 | 14,780 | 2,451 |
Total assets | 543,731 | 276,943 | 543,731 | 276,943 |
Capital expenditures | 7,598 | 1,400 | 20,998 | 1,400 |
TDS Telecom HMS |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | 27,806 | 23,200 | 82,757 | 68,405 |
Equipment and product sales | 39,737 | 15,527 | 115,830 | 47,260 |
Total operating revenues | 67,543 | 38,727 | 198,587 | 115,665 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 19,442 | 14,369 | 57,689 | 43,042 |
Cost of equipment and products | 33,819 | 13,149 | 98,161 | 39,475 |
Selling, general and administrative | 12,724 | 10,064 | 39,935 | 29,346 |
Depreciation, amortization and accretion | 6,726 | 6,255 | 20,195 | 17,286 |
Loss on impairment of assets | 84,000 |  | 84,000 |  |
(Gain) loss on asset disposals, net | (2) | 10 | 76 | 123 |
Operating income (loss) | (89,166) | (5,120) | (101,469) | (13,607) |
Interest and dividend income | (23) | 15 | 19 | 47 |
Interest expense | (343) | (397) | (1,203) | (1,205) |
Other, net | (86) | 111 | 93 | (11) |
Income (loss) before income taxes | (89,618) | (5,391) | (102,560) | (14,776) |
Depreciation, amortization and accretion | 6,726 | 6,255 | 20,195 | 17,286 |
Loss on impairment of assets | 84,000 |  | 84,000 |  |
Interest expense | 343 | 397 | 1,203 | 1,205 |
Adjusted income (loss) before income taxes | 1,451 | 1,261 | 2,838 | 3,715 |
Total assets | 255,519 | 264,675 | 255,519 | 264,675 |
Capital expenditures | 9,800 | 2,371 | 23,179 | 7,220 |
TDS Telecom Eliminations |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | (980) | (346) | (1,959) | (531) |
Total operating revenues | (980) | (346) | (1,959) | (531) |
Cost of services (excluding Depreciation, amortization and accretion reported below) | (926) | (322) | (1,820) | (507) |
Selling, general and administrative | (54) | (24) | (139) | (24) |
TDS Telecom |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | 232,995 | 218,303 | 689,184 | 625,429 |
Equipment and product sales | 40,162 | 16,240 | 117,239 | 49,635 |
Total operating revenues | 273,157 | 234,543 | 806,423 | 675,064 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 95,239 | 88,082 | 283,646 | 248,738 |
Cost of equipment and products | 34,648 | 14,090 | 99,954 | 42,520 |
Selling, general and administrative | 69,245 | 68,478 | 203,262 | 201,832 |
Depreciation, amortization and accretion | 54,255 | 51,305 | 161,205 | 149,552 |
Loss on impairment of assets | 84,000 |  | 84,000 |  |
(Gain) loss on asset disposals, net | 1,367 | 436 | 2,694 | (53) |
(Gain) loss on sale of business and other exit costs, net | (2,201) |  | (2,201) |  |
Operating income (loss) | (63,396) | 12,152 | (26,137) | 32,475 |
Equity in earnings of unconsolidated entities | 2 | 2 | 6 | 16 |
Interest and dividend income | 545 | 346 | 1,764 | 1,310 |
Gain (loss) on investments |  | 830 |  | 830 |
Interest expense | 287 | 365 | 803 | 1,183 |
Other, net | (15) | 76 | 15 | (224) |
Income (loss) before income taxes | (62,577) | 13,771 | (23,549) | 35,590 |
Depreciation, amortization and accretion | 54,255 | 51,305 | 161,205 | 149,552 |
Loss on impairment of assets | 84,000 |  | 84,000 |  |
(Gain) loss on sale of business and other exit costs, net | (2,201) |  | (2,201) |  |
Gain (loss) on investments |  | (830) |  | (830) |
Interest expense | (287) | (365) | (803) | (1,183) |
Adjusted income (loss) before income taxes | 73,190 | 63,881 | 218,652 | 183,129 |
Investments in unconsolidated entities | 3,804 | 3,809 | 3,804 | 3,809 |
Total assets | 2,184,774 | 2,005,826 | 2,184,774 | 2,005,826 |
Capital expenditures | 51,641 | 36,563 | 128,688 | 102,618 |
Non-Reportable Segment |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | 3,356 | 5,475 | 12,374 | 15,064 |
Equipment and product sales | 9,033 | 8,677 | 25,391 | 27,897 |
Total operating revenues | 12,389 | 14,152 | 37,765 | 42,961 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 3,332 | 4,051 | 11,834 | 10,497 |
Cost of equipment and products | 6,703 | 6,466 | 18,603 | 19,934 |
Selling, general and administrative | 3,022 | 3,295 | 10,285 | 10,767 |
Depreciation, amortization and accretion | 725 | 1,485 | 4,019 | 4,494 |
(Gain) loss on asset disposals, net |  | 32 | 170 | 32 |
(Gain) loss on sale of business and other exit costs, net | 7,694 |  | 20,816 |  |
Operating income (loss) | (9,087) | (1,177) | (27,962) | (2,763) |
Interest and dividend income | 1 | 1 | 1 | 3 |
Interest expense | (964) | (1,024) | (3,182) | (3,007) |
Other, net | (5) | 4 | (11) | (153) |
Income (loss) before income taxes | (10,055) | (2,196) | (31,154) | (5,920) |
Depreciation, amortization and accretion | 725 | 1,485 | 4,019 | 4,494 |
(Gain) loss on sale of business and other exit costs, net | 7,694 |  | 20,816 |  |
Interest expense | 964 | 1,024 | 3,182 | 3,007 |
Adjusted income (loss) before income taxes | (672) | 313 | (3,137) | 1,581 |
Total assets | 54,302 | 58,697 | 54,302 | 58,697 |
Capital expenditures | 161 | 203 | 629 | 720 |
Corporate, Eliminations and Other Reconciling Items |  |  |  |  |
Business Segment Information |  |  |  |  |
Service | (5,942) | (6,951) | (15,814) | (16,418) |
Total operating revenues | (5,942) | (6,951) | (15,814) | (16,418) |
Cost of services (excluding Depreciation, amortization and accretion reported below) | (1,138) | (2,227) | (3,339) | (2,931) |
Cost of equipment and products | (4) |  | (4) |  |
Selling, general and administrative | (4,798) | (5,377) | (11,323) | (12,787) |
Depreciation, amortization and accretion | 1,597 | 1,520 | 4,749 | 4,119 |
(Gain) loss on asset disposals, net | (21) | (14) | (12) | (42) |
(Gain) loss on sale of business and other exit costs, net |  |  |  | (54,010) |
Operating income (loss) | (1,578) | (853) | (5,885) | 49,233 |
Equity in earnings of unconsolidated entities | 108 | 247 | 2,026 | 490 |
Interest and dividend income | 408 | 1,065 | 1,969 | 2,405 |
Gain (loss) on investments |  | (830) |  | (4,839) |
Interest expense | (12,979) | (12,973) | (38,684) | (38,991) |
Other, net | (6) | 18 | (6) | 18 |
Income (loss) before income taxes | (14,047) | (13,326) | (40,580) | 8,316 |
Depreciation, amortization and accretion | 1,597 | 1,520 | 4,749 | 4,119 |
(Gain) loss on sale of business and other exit costs, net |  |  |  | (54,010) |
Gain (loss) on investments |  | 830 |  | 4,839 |
Interest expense | 12,979 | 12,973 | 38,684 | 38,991 |
Adjusted income (loss) before income taxes | 529 | 1,997 | 2,853 | 2,255 |
Investments in unconsolidated entities | 34,744 | 32,121 | 34,744 | 32,121 |
Total assets | 144,397 | 375,323 | 144,397 | 375,323 |
Capital expenditures | $ 971 | $ 2,023 | $ 3,227 | $ 4,724 |

X
- Definition This element represents a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance.The amount is calculated as Income before income taxes, adjusted for: Depreciation, amortization and accretion; net Gain or loss on sale of business and other exit costs (if any), and Interest expense. + References No definition available. + Details
Name: | tds_AdjustedIncomeBeforeIncomeTaxes
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The difference between the sale price and the book value of licenses that were sold or exchanged during the period. + References No definition available. + Details
Name: | tds_GainLossOnLicenseSalesAndExchanges
Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total costs related to services rendered by an entity during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfServices
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAmortizationAndAccretionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
Name: | us-gaap_GainLossOnInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. + References No definition available. + Details
Name: | us-gaap_GainLossOnSaleOfBusiness
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. + References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35710027&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. + 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(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a, b -Article 5 + Details
Name: | us-gaap_InvestmentIncomeInterestAndDividend
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueServicesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34747878&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration