XML 44 R42.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Condensed Consolidating Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheets | CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| December 31, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 141,535 |  |  | $ | 804 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 142,340 |
Accounts receivable - oil and gas | 103,762 |  |  | 96 |  |  | — |  |  | — |  |  | 103,858 |
Accounts receivable - related parties | 46 |  |  | — |  |  | — |  |  | — |  |  | 46 |
Accounts receivable - intercompany | 45,222 |  |  | 27 |  |  | — |  |  | (45,249 | ) |  | — |
Prepaid expenses and other current assets | 3,714 |  |  | — |  |  | — |  |  | — |  |  | 3,714 |
Short-term derivative instruments | 78,391 |  |  | — |  |  | — |  |  | — |  |  | 78,391 |
Total current assets | 372,670 |  |  | 927 |  |  | 1 |  |  | (45,249 | ) |  | 328,349 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting | 3,887,874 |  |  | 35,990 |  |  | — |  |  | (710 | ) |  | 3,923,154 |
Other property and equipment | 18,301 |  |  | 43 |  |  | — |  |  | — |  |  | 18,344 |
Accumulated depletion, depreciation, amortization and impairment | (1,050,855 | ) |  | (24 | ) |  | — |  |  | — |  |  | (1,050,879 | )
Property and equipment, net | 2,855,320 |  |  | 36,009 |  |  | — |  |  | (710 | ) |  | 2,890,619 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 360,238 |  |  | — |  |  | 180,217 |  |  | (170,874 | ) |  | 369,581 |
Derivative instruments | 24,448 |  |  | — |  |  | — |  |  | — |  |  | 24,448 |
Other assets | 19,396 |  |  | — |  |  | — |  |  | — |  |  | 19,396 |
Total other assets | 404,082 |  |  | — |  |  | 180,217 |  |  | (170,874 | ) |  | 413,425 |
Total assets | $ | 3,632,072 |  |  | $ | 36,936 |  |  | $ | 180,218 |  |  | $ | (216,833 | ) |  | $ | 3,632,393 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 371,089 |  |  | $ | 321 |  |  | $ | — |  |  | $ | — |  |  | $ | 371,410 |
Accounts payable - intercompany | — |  |  | 45,143 |  |  | 106 |  |  | (45,249 | ) |  | — |
Asset retirement obligation - current | 75 |  |  | — |  |  | — |  |  | — |  |  | 75 |
Deferred tax liability | 27,070 |  |  | — |  |  | — |  |  | — |  |  | 27,070 |
Current maturities of long-term debt | 168 |  |  | — |  |  | — |  |  | — |  |  | 168 |
Total current liabilities | 398,402 |  |  | 45,464 |  |  | 106 |  |  | (45,249 | ) |  | 398,723 |
Asset retirement obligation - long-term | 17,863 |  |  | — |  |  | — |  |  | — |  |  | 17,863 |
Deferred tax liability | 203,195 |  |  | — |  |  | — |  |  | — |  |  | 203,195 |
Long-term debt, net of current maturities | 716,316 |  |  | — |  |  | — |  |  | — |  |  | 716,316 |
Total liabilities | 1,335,776 |  |  | 45,464 |  |  | 106 |  |  | (45,249 | ) |  | 1,336,097 |
Stockholders' equity: |  |  |  |  |  |  |  |  |
Common stock | 856 |  |  | — |  |  | — |  |  | — |  |  | 856 |
Paid-in capital | 1,828,602 |  |  | 322 |  |  | 227,079 |  |  | (227,401 | ) |  | 1,828,602 |
Accumulated other comprehensive income (loss) | (26,675 | ) |  | — |  |  | (26,675 | ) |  | 26,675 |  |  | (26,675 | )
Retained earnings (accumulated deficit) | 493,513 |  |  | (8,850 | ) |  | (20,292 | ) |  | 29,142 |  |  | 493,513 |
Total stockholders' equity | 2,296,296 |  |  | (8,528 | ) |  | 180,112 |  |  | (171,584 | ) |  | 2,296,296 |
Total liabilities and stockholders' equity | $ | 3,632,072 |  |  | $ | 36,936 |  |  | $ | 180,218 |  |  | $ | (216,833 | ) |  | $ | 3,632,393 |
CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| December 31, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 451,431 |  |  | $ | 7,525 |  |  | $ | — |  |  | $ | — |  |  | $ | 458,956 |
Accounts receivable - oil and gas | 58,662 |  |  | 162 |  |  | — |  |  | — |  |  | 58,824 |
Accounts receivable - related parties | 2,617 |  |  | — |  |  | — |  |  | — |  |  | 2,617 |
Accounts receivable - intercompany | 21,379 |  |  | 27 |  |  | — |  |  | (21,406 | ) |  | — |
Prepaid expenses and other current assets | 2,581 |  |  | — |  |  | — |  |  | — |  |  | 2,581 |
Deferred tax asset | 6,927 |  |  | — |  |  | — |  |  | — |  |  | 6,927 |
Short-term derivative instruments | 324 |  |  | — |  |  | — |  |  | — |  |  | 324 |
Note receivable - related party | 875 |  |  | — |  |  | — |  |  | — |  |  | 875 |
Total current assets | 544,796 |  |  | 7,714 |  |  | — |  |  | (21,406 | ) |  | 531,104 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting, | 2,470,411 |  |  | 7,340 |  |  | — |  |  | (573 | ) |  | 2,477,178 |
Other property and equipment | 11,102 |  |  | 29 |  |  | — |  |  | — |  |  | 11,131 |
Accumulated depletion, depreciation, amortization and impairment | (784,695 | ) |  | (22 | ) |  | — |  |  | — |  |  | (784,717 | )
Property and equipment, net | 1,696,818 |  |  | 7,347 |  |  | — |  |  | (573 | ) |  | 1,703,592 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 432,727 |  |  | — |  |  | 191,473 |  |  | (184,132 | ) |  | 440,068 |
Derivative instruments | 521 |  |  | — |  |  | — |  |  | — |  |  | 521 |
Other assets | 17,851 |  |  | — |  |  | — |  |  | — |  |  | 17,851 |
Total other assets | 451,099 |  |  | — |  |  | 191,473 |  |  | (184,132 | ) |  | 458,440 |
Total assets | $ | 2,692,713 |  |  | $ | 15,061 |  |  | $ | 191,473 |  |  | $ | (206,111 | ) |  | $ | 2,693,136 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 190,284 |  |  | $ | 423 |  |  | $ | — |  |  | $ | — |  |  | $ | 190,707 |
Accounts payable - intercompany | — |  |  | 21,296 |  |  | 110 |  |  | (21,406 | ) |  | — |
Asset retirement obligation - current | 795 |  |  | — |  |  | — |  |  | — |  |  | 795 |
Short-term derivative instruments | 12,280 |  |  | — |  |  | — |  |  | — |  |  | 12,280 |
Current maturities of long-term debt | 159 |  |  | — |  |  | — |  |  | — |  |  | 159 |
Total current liabilities | 203,518 |  |  | 21,719 |  |  | 110 |  |  | (21,406 | ) |  | 203,941 |
Long-term derivative instruments | 11,366 |  |  | — |  |  | — |  |  | — |  |  | 11,366 |
Asset retirement obligation - long-term | 14,288 |  |  | — |  |  | — |  |  | — |  |  | 14,288 |
Deferred tax liability | 114,275 |  |  | — |  |  | — |  |  | — |  |  | 114,275 |
Long-term debt, net of current maturities | 299,028 |  |  | — |  |  | — |  |  | — |  |  | 299,028 |
Total liabilities | 642,475 |  |  | 21,719 |  |  | 110 |  |  | (21,406 | ) |  | 642,898 |
Stockholders' equity: |  |  |  |  |  |  |  |  |
Common stock | 851 |  |  | — |  |  | — |  |  | — |  |  | 851 |
Paid-in capital | 1,813,058 |  |  | 322 |  |  | 208,277 |  |  | (208,599 | ) |  | 1,813,058 |
Accumulated other comprehensive income (loss) | (9,781 | ) |  | — |  |  | (9,781 | ) |  | 9,781 |  |  | (9,781 | )
Retained earnings (accumulated deficit) | 246,110 |  |  | (6,980 | ) |  | (7,133 | ) |  | 14,113 |  |  | 246,110 |
Total stockholders' equity | 2,050,238 |  |  | (6,658 | ) |  | 191,363 |  |  | (184,705 | ) |  | 2,050,238 |
Total liabilities and stockholders' equity | $ | 2,692,713 |  |  | $ | 15,061 |  |  | $ | 191,473 |  |  | $ | (206,111 | ) |  | $ | 2,693,136 |
Condensed Consolidating Statements of Operations | CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Year Ended December 31, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 669,067 |  |  | $ | 2,199 |  |  | $ | — |  |  | $ | — |  |  | $ | 671,266 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 51,238 |  |  | 953 |  |  | — |  |  | — |  |  | 52,191 |
Production taxes | 23,803 |  |  | 203 |  |  | — |  |  | — |  |  | 24,006 |
Midstream gathering and processing | 64,402 |  |  | 65 |  |  | — |  |  | — |  |  | 64,467 |
Depreciation, depletion and amortization | 265,428 |  |  | 3 |  |  | — |  |  | — |  |  | 265,431 |
General and administrative | 37,846 |  |  | 446 |  |  | (2 | ) |  | — |  |  | 38,290 |
Accretion expense | 761 |  |  | — |  |  | — |  |  | — |  |  | 761 |
Gain on sale of assets | (11 | ) |  | — |  |  | — |  |  | — |  |  | (11 | )
| 443,467 |  |  | 1,670 |  |  | (2 | ) |  | — |  |  | 445,135 |
INCOME FROM OPERATIONS | 225,600 |  |  | 529 |  |  | 2 |  |  | — |  |  | 226,131 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 23,986 |  |  | — |  |  | — |  |  | — |  |  | 23,986 |
Interest income | (195 | ) |  | — |  |  | — |  |  | — |  |  | (195 | )
Litigation settlement | 25,500 |  |  | — |  |  | — |  |  | — |  |  | 25,500 |
Gain on contribution of investments | (84,470 | ) |  | — |  |  | — |  |  | — |  |  | (84,470 | )
(Income) loss from equity method investments and investments in subsidiaries | (139,965 | ) |  | — |  |  | 13,159 |  |  | (12,628 | ) |  | (139,434 | )
| (175,144 | ) |  | — |  |  | 13,159 |  |  | (12,628 | ) |  | (174,613 | )
INCOME (LOSS) BEFORE INCOME TAXES | 400,744 |  |  | 529 |  |  | (13,157 | ) |  | 12,628 |  |  | 400,744 |
INCOME TAX EXPENSE | 153,341 |  |  | — |  |  | — |  |  | — |  |  | 153,341 |
NET INCOME (LOSS) | $ | 247,403 |  |  | $ | 529 |  |  | $ | (13,157 | ) |  | $ | 12,628 |  |  | $ | 247,403 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Year Ended December 31, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 261,809 |  |  | $ | 1,517 |  |  | $ | — |  |  | $ | (573 | ) |  | $ | 262,753 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 25,971 |  |  | 732 |  |  | — |  |  | — |  |  | 26,703 |
Production taxes | 26,848 |  |  | 85 |  |  | — |  |  | — |  |  | 26,933 |
Midstream gathering and processing | 10,999 |  |  | 31 |  |  | — |  |  | — |  |  | 11,030 |
Depreciation, depletion and amortization | 118,878 |  |  | 2 |  |  | — |  |  | — |  |  | 118,880 |
General and administrative | 22,359 |  |  | 159 |  |  | 1 |  |  | — |  |  | 22,519 |
Accretion expense | 717 |  |  | — |  |  | — |  |  | — |  |  | 717 |
Loss on sale of assets | 508 |  |  | — |  |  | — |  |  | — |  |  | 508 |
| 206,280 |  |  | 1,009 |  |  | 1 |  |  | — |  |  | 207,290 |
INCOME (LOSS) FROM OPERATIONS | 55,529 |  |  | 508 |  |  | (1 | ) |  | (573 | ) |  | 55,463 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 17,490 |  |  | — |  |  | — |  |  | — |  |  | 17,490 |
Interest income | (297 | ) |  | — |  |  | — |  |  | — |  |  | (297 | )
(Income) loss from equity method investments and investments in subsidiaries | (212,992 | ) |  | — |  |  | 2,999 |  |  | (3,065 | ) |  | (213,058 | )
| (195,799 | ) |  | — |  |  | 2,999 |  |  | (3,065 | ) |  | (195,865 | )
INCOME (LOSS) BEFORE INCOME TAXES | 251,328 |  |  | 508 |  |  | (3,000 | ) |  | 2,492 |  |  | 251,328 |
INCOME TAX EXPENSE | 98,136 |  |  | — |  |  | — |  |  | — |  |  | 98,136 |
NET INCOME (LOSS) | $ | 153,192 |  |  | $ | 508 |  |  | $ | (3,000 | ) |  | $ | 2,492 |  |  | $ | 153,192 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Year Ended December 31, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 247,637 |  |  | $ | 1,289 |  |  | $ | — |  |  | $ | — |  |  | $ | 248,926 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 23,644 |  |  | 664 |  |  | — |  |  | — |  |  | 24,308 |
Production taxes | 28,874 |  |  | 83 |  |  | — |  |  | — |  |  | 28,957 |
Midstream gathering and processing | 432 |  |  | 11 |  |  | — |  |  | — |  |  | 443 |
Depreciation, depletion and amortization | 90,749 |  |  | — |  |  | — |  |  | — |  |  | 90,749 |
General and administrative | 13,602 |  |  | 132 |  |  | 74 |  |  | — |  |  | 13,808 |
Accretion expense | 698 |  |  | — |  |  | — |  |  | — |  |  | 698 |
Gain on sale of assets | (7,300 | ) |  | — |  |  | — |  |  | — |  |  | (7,300 | )
| 150,699 |  |  | 890 |  |  | 74 |  |  | — |  |  | 151,663 |
INCOME (LOSS) FROM OPERATIONS | 96,938 |  |  | 399 |  |  | (74 | ) |  | — |  |  | 97,263 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 7,458 |  |  | — |  |  | — |  |  | — |  |  | 7,458 |
Interest income | (72 | ) |  | — |  |  | — |  |  | — |  |  | (72 | )
(Income) loss from equity method investments and investments in subsidiaries | (5,182 | ) |  | — |  |  | 1,512 |  |  | (4,652 | ) |  | (8,322 | )
| 2,204 |  |  | — |  |  | 1,512 |  |  | (4,652 | ) |  | (936 | )
INCOME (LOSS) FROM COTINUING OPERATIONS BEFORE INCOME TAXES | 94,734 |  |  | 399 |  |  | (1,586 | ) |  | 4,652 |  |  | 98,199 |
INCOME TAX EXPENSE | 26,363 |  |  | — |  |  | — |  |  | — |  |  | 26,363 |
INCOME (LOSS) FROM CONTINUING OPERATIONS | 68,371 |  |  | 399 |  |  | (1,586 | ) |  | 4,652 |  |  | 71,836 |
DISCONTINUED OPERATIONS |  |  |  |  |  |  |  |  |
Loss on disposal of Belize properties, net of tax | — |  |  | 3,465 |  |  | — |  |  | — |  |  | 3,465 |
NET INCOME (LOSS) | $ | 68,371 |  |  | $ | (3,066 | ) |  | $ | (1,586 | ) |  | $ | 4,652 |  |  | $ | 68,371 |
Condensed Consolidating Statements of Comprehensive Income (Loss) |
| Year Ended December 31, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 247,403 |  |  | $ | 529 |  |  | $ | (13,157 | ) |  | $ | 12,628 |  |  | $ | 247,403 |
Foreign currency translation adjustment | (16,894 | ) |  | — |  |  | (16,894 | ) |  | 16,894 |  |  | (16,894 | )
Other comprehensive income (loss) | (16,894 | ) |  | — |  |  | (16,894 | ) |  | 16,894 |  |  | (16,894 | )
Comprehensive income | $ | 230,509 |  |  | $ | 529 |  |  | $ | (30,051 | ) |  | $ | 29,522 |  |  | $ | 230,509 |
| Year Ended December 31, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 153,192 |  |  | $ | 508 |  |  | $ | (3,000 | ) |  | $ | 2,492 |  |  | $ | 153,192 |
Foreign currency translation adjustment | (12,223 | ) |  | — |  |  | (12,223 | ) |  | 12,223 |  |  | (12,223 | )
Change in fair value of derivative instruments, net of taxes | (4,419 | ) |  | — |  |  | — |  |  | — |  |  | (4,419 | )
Reclassification of settled contracts, net of taxes | 10,290 |  |  | — |  |  | — |  |  | — |  |  | 10,290 |
Other comprehensive income (loss) | (6,352 | ) |  | — |  |  | (12,223 | ) |  | 12,223 |  |  | (6,352 | )
Comprehensive income | $ | 146,840 |  |  | $ | 508 |  |  | $ | (15,223 | ) |  | $ | 14,715 |  |  | $ | 146,840 |
| Year Ended December 31, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 68,371 |  |  | $ | (3,066 | ) |  | $ | (1,586 | ) |  | $ | 4,652 |  |  | $ | 68,371 |
Foreign currency translation adjustment | 1,355 |  |  | — |  |  | 1,355 |  |  | (1,355 | ) |  | 1,355 |
Change in fair value of derivative instruments, net of taxes | (8,452 | ) |  | — |  |  | — |  |  | — |  |  | (8,452 | )
Reclassification of settled contracts, net of taxes | 1,005 |  |  | — |  |  | — |  |  | — |  |  | 1,005 |
Other comprehensive income (loss) | (6,092 | ) |  | — |  |  | 1,355 |  |  | (1,355 | ) |  | (6,092 | )
Comprehensive income | $ | 62,279 |  |  | $ | (3,066 | ) |  | $ | (231 | ) |  | $ | 3,297 |  |  | $ | 62,279 |
Condensed Consolidating Statements of Cash Flows |
| Year Ended December 31, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 388,177 |  |  | $ | 21,698 |  |  | $ | (2 | ) |  | $ | — |  |  | $ | 409,873 |
Net cash provided by (used in) investing activities | (1,108,241 | ) |  | (28,419 | ) |  | (18,799 | ) |  | 18,802 |  |  | (1,136,657 | )
Net cash provided by (used in) financing activities | 410,168 |  |  | — |  |  | 18,802 |  |  | (18,802 | ) |  | 410,168 |
Net increase (decrease) in cash and cash equivalents | (309,896 | ) |  | (6,721 | ) |  | 1 |  |  | — |  |  | (316,616 | )
Cash and cash equivalents at beginning of period | 451,431 |  |  | 7,525 |  |  | — |  |  | — |  |  | 458,956 |
Cash and cash equivalents at end of period | $ | 141,535 |  |  | $ | 804 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 142,340 |
| Year Ended December 31, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by operating activities | $ | 182,961 |  |  | $ | 8,104 |  |  | $ | — |  |  | $ | — |  |  | $ | 191,065 |
Net cash provided by (used in) investing activities | (661,886 | ) |  | (2,374 | ) |  | (33,929 | ) |  | 33,929 |  |  | (664,260 | )
Net cash provided by (used in) financing activities | 765,063 |  |  | — |  |  | 33,929 |  |  | (33,929 | ) |  | 765,063 |
Net increase in cash and cash equivalents | 286,138 |  |  | 5,730 |  |  | — |  |  | — |  |  | 291,868 |
Cash and cash equivalents at beginning of period | 165,293 |  |  | 1,795 |  |  | — |  |  | — |  |  | 167,088 |
Cash and cash equivalents at end of period | $ | 451,431 |  |  | $ | 7,525 |  |  | $ | — |  |  | $ | — |  |  | $ | 458,956 |
| Year Ended December 31, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 195,734 |  |  | $ | 3,425 |  |  | $ | (1 | ) |  | $ | — |  |  | $ | 199,158 |
Net cash provided by (used in) investing activities | (838,177 | ) |  | (2,402 | ) |  | (103,915 | ) |  | 103,915 |  |  | (840,579 | )
Net cash provided by (used in) financing activities | 714,612 |  |  | — |  |  | 103,915 |  |  | (103,915 | ) |  | 714,612 |
Net increase (decrease) in cash and cash equivalents | 72,169 |  |  | 1,023 |  |  | (1 | ) |  | — |  |  | 73,191 |
Cash and cash equivalents at beginning of period | 93,124 |  |  | 772 |  |  | 1 |  |  | — |  |  | 93,897 |
Cash and cash equivalents at end of period | $ | 165,293 |  |  | $ | 1,795 |  |  | $ | — |  |  | $ | — |  |  | $ | 167,088 |

X
- Definition Schedule of Condensed Comprehensive Income [Table Text Block] + References No definition available. + Details
Name: | gpor_ScheduleofCondensedComprehensiveIncomeTableTextBlock
Namespace Prefix: | gpor_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration