XML 26 R6.htm IDEA: XBRL DOCUMENT
v3.10.0.1

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Tanger Factory Outlet Centers, Inc. [Member] | Tanger Factory Outlet Centers, Inc. [Member] Common shares [Member] | Tanger Factory Outlet Centers, Inc. [Member] Paid in capital [Member] | Tanger Factory Outlet Centers, Inc. [Member] Accumulated distributions in excess of earnings [Member] | Tanger Factory Outlet Centers, Inc. [Member] Accumulated other comprehensive loss [Member] | Tanger Factory Outlet Centers, Inc. [Member] Total shareholders'/partners equity [Member] | Tanger Factory Outlet Centers, Inc. [Member] Noncontrolling interests [Member] Limited partners [Member] | Tanger Factory Outlet Centers, Inc. [Member] Noncontrolling interests [Member] Other Ownership Interest [Member] | Tanger Properties Limited Partnership [Member] | Tanger Properties Limited Partnership [Member] Accumulated other comprehensive loss [Member] | Tanger Properties Limited Partnership [Member] Total shareholders'/partners equity [Member] | Tanger Properties Limited Partnership [Member] Noncontrolling interests [Member] | Tanger Properties Limited Partnership [Member] General partner [Member] | Tanger Properties Limited Partnership [Member] Limited partners [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2015 | $ 606,032 | $ 959 | $ 806,379 | $ (195,486) | $ (36,715) | $ 575,137 | $ 30,309 | $ 586 |  |  |  |  |  |
Balance, partners' capital, including portion attributable to noncontrolling interest at Dec. 31, 2015 |  |  |  |  |  |  |  |  | $ 606,032 | $ (38,702) | $ 605,446 | $ 586 | $ 5,726 | $ 638,422
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 204,329 |  |  | 193,744 |  | 193,744 | 10,287 | 298 | 204,329 |  | 204,031 | 298 | 2,019 | 202,012
Other comprehensive income (loss) | 8,868 |  |  |  | 8,420 | 8,420 | 448 |  | 8,868 | 8,868 | 8,868 |  |  |
Compensation under Incentive Award Plan | 16,304 |  | 16,304 |  |  | 16,304 |  |  | 16,304 |  | 16,304 |  |  | 16,304
Issuance of common shares upon exercise of options | 1,749 |  | 1,749 |  |  | 1,749 |  |  |  |  |  |  |  |
Issuance of common units upon exercise of options |  |  |  |  |  |  |  |  | 1,749 |  | 1,749 |  |  | 1,749
Grant of restricted common shares awards, net of forfeitures |  | 2 | (2) |  |  |  |  |  |  |  |  |  |  |
Withholding of common shares/units for employee income taxes | (2,177) |  | (2,177) |  |  | (2,177) |  |  | (2,177) |  | (2,177) |  |  | (2,177)
Contributions from noncontrolling interests | 35 |  |  |  |  |  |  | 35 | 35 |  |  | 35 |  |
Adjustment for noncontrolling interest in Operating Partnership |  |  | (389) |  |  | (389) | 389 |  |  |  |  |  |  |
Adjustment for noncontrolling interests in other consolidated partnerships |  |  | 4 |  |  | 4 |  | (4) | 0 |  | 4 | (4) |  | 4
Acquisition of noncontrolling interest in other consolidated partnership | (1,942) |  | (1,617) |  |  | (1,617) |  | (325) | (1,942) |  | (1,617) | (325) |  | (1,617)
Common distributions |  |  |  |  |  |  |  |  | (127,326) |  | (127,326) |  | (1,260) | (126,066)
Common dividends | (120,959) |  |  | (120,959) |  | (120,959) |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (6,798) |  |  |  |  |  | (6,367) | (431) | (431) |  |  | (431) |  |
Ending balance at Dec. 31, 2016 | 705,441 | 961 | 820,251 | (122,701) | (28,295) | 670,216 | 35,066 | 159 |  |  |  |  |  |
Balance, partners' capital, including portion attributable to noncontrolling interest at Dec. 31, 2016 |  |  |  |  |  |  |  |  | 705,441 | (29,834) | 705,282 | 159 | 6,485 | 728,631
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 71,876 |  |  | 68,002 |  | 68,002 | 3,609 | 265 | 71,876 |  | 71,611 | 265 | 711 | 70,900
Other comprehensive income (loss) | 9,489 |  |  |  | 9,010 | 9,010 | 479 |  | 9,489 | 9,489 | 9,489 |  |  |
Compensation under Incentive Award Plan | 14,629 |  | 14,629 |  |  | 14,629 |  |  | 14,629 |  | 14,629 |  |  | 14,629
Issuance of common shares upon exercise of options | 54 |  | 54 |  |  | 54 |  |  |  |  |  |  |  |
Issuance of common units upon exercise of options |  |  |  |  |  |  |  |  | 54 |  | 54 |  |  | 54
Grant of restricted common shares awards, net of forfeitures |  | 4 | (4) |  |  |  |  |  |  |  |  |  |  |
Repurchase of common shares, including transaction costs | (49,361) | (18) | (49,343) |  |  | (49,361) |  |  | (49,361) |  | (49,361) |  |  | (49,361)
Withholding of common shares/units for employee income taxes | (2,436) | (1) | (2,435) |  |  | (2,436) |  |  | (2,436) |  | (2,436) |  |  | (2,436)
Contributions from noncontrolling interests | 13 |  |  |  |  |  |  | 13 | 13 |  |  | 13 |  |
Adjustment for noncontrolling interest in Operating Partnership |  |  | 1,630 |  |  | 1,630 | (1,630) |  |  |  |  |  |  |
Acquisition of noncontrolling interest in other consolidated partnership | (159) |  |  |  |  |  |  | (159) | (159) |  |  | (159) |  |
Common distributions |  |  |  |  |  |  |  |  | (136,966) |  | (136,966) |  | (1,352) | (135,614)
Common dividends | (130,166) |  |  | (130,166) |  | (130,166) |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (7,078) |  |  |  |  |  | (6,800) | (278) | (278) |  |  | (278) |  |
Ending balance at Dec. 31, 2017 | 612,302 | 946 | 784,782 | (184,865) | (19,285) | 581,578 | 30,724 | 0 |  |  |  |  |  |
Balance, partners' capital, including portion attributable to noncontrolling interest at Dec. 31, 2017 |  |  |  |  |  |  |  |  | 612,302 | (20,345) | 612,302 | 0 | 5,844 | 626,803
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 45,563 |  |  | 43,655 |  | 43,655 | 2,329 | (421) | 45,563 |  | 45,984 | (421) | 462 | 45,522
Other comprehensive income (loss) | (8,286) |  |  |  | (7,866) | (7,866) | (420) |  | (8,286) | (8,286) | (8,286) |  |  |
Compensation under Incentive Award Plan | 15,800 |  | 15,800 |  |  | 15,800 |  |  | 15,800 |  | 15,800 |  |  | 15,800
Grant of restricted common shares awards, net of forfeitures |  | 3 | (3) |  |  |  |  |  |  |  |  |  |  |
Repurchase of common shares, including transaction costs | (19,998) | (9) | (19,989) |  |  | (19,998) |  |  | (19,998) |  | (19,998) |  |  | (19,998)
Withholding of common shares/units for employee income taxes | (2,068) | (1) | (2,067) |  |  | (2,068) |  |  | (2,068) |  | (2,068) |  |  | (2,068)
Contributions from noncontrolling interests | 626 |  |  |  |  |  |  | 626 | 626 |  |  | 626 |  |
Adjustment for noncontrolling interest in Operating Partnership |  |  | 322 |  |  | 322 | (322) |  |  |  |  |  |  |
Common distributions |  |  |  |  |  |  |  |  | (138,199) |  | (138,199) |  | (1,392) | (136,807)
Common dividends | (131,244) |  |  | (131,244) |  | (131,244) |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (7,160) |  |  |  |  |  | (6,955) | (205) | (205) |  |  | (205) |  |
Ending balance at Dec. 31, 2018 | $ 505,535 | $ 939 | $ 778,845 | $ (272,454) | $ (27,151) | $ 480,179 | $ 25,356 | $ 0 |  |  |  |  |  |
Balance, partners' capital, including portion attributable to noncontrolling interest at Dec. 31, 2018 |  |  |  |  |  |  |  |  | $ 505,535 | $ (28,631) | $ 505,535 | $ 0 | $ 4,914 | $ 529,252

X
- Definition Adjustment For Noncontrolling Interest in Other Consolidated Partnerships + References No definition available. + Details
Name: | skt_AdjustmentForNoncontrollingInterestInOtherConsolidatedPartnerships
Namespace Prefix: | skt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Adjustment for noncontrolling interest in Operating Partnership + References No definition available. + Details
Name: | skt_AdjustmentfornoncontrollinginterestinOperatingPartnership
Namespace Prefix: | skt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References No definition available. + Details
Name: | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109196918&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109196918&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79507207&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + 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=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of distributions to limited partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 + Details
Name: | us-gaap_LimitedPartnersCapitalAccountDistributionAmount
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=27012166&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=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=27012166&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=114867106&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://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=109228884&loc=d3e1436-108581 Reference 4: 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=114867106&loc=SL7669625-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners. + 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=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
Name: | us-gaap_PartnersCapitalAccountOptionExercise
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. + 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=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 + Details
Name: | us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: 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 3: 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=114867106&loc=SL7669625-108580 Reference 4: 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 5: 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=115929826&loc=d3e8736-108599 Reference 6: 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=84234705&loc=SL4591551-111686 Reference 7: 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=109223946&loc=d3e3000-108585 Reference 8: 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 9: 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=115929826&loc=d3e8933-108599 Reference 10: 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=84234705&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. + 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=27012166&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 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + 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=27012166&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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + 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=6877327&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=6877327&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=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_StockRepurchasedAndRetiredDuringPeriodValue
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://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 2: 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=84234705&loc=SL4590271-111686 Reference 3: 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 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant