XML 117 R98.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Condensed Consolidating Financial Statements (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 13,936 | $ 27,995 | $ 31,803 | $ 26,173 | $ 23,772 | $ 21,293 | $ 16,463 | $ 16,732 | $ 99,907 | $ 78,260 | $ 72,615
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 23,676 | 17,740 | 13,486
Gain on sale of asset |  |  |  |  | 0 | $ (1,133) | $ 0 | 0 | 0 | (1,133) | 0
Deferred income taxes |  |  |  |  |  |  |  |  | 46,152 | 28,922 | 19,012
Long term income taxes payable |  |  |  |  |  |  |  |  | (332) | 2,294 | 0
Amortization of debt origination costs |  |  |  |  |  |  |  |  | 8,994 | 8,821 | 10,512
Stock-based compensation costs |  |  |  |  |  |  |  |  | 9,954 | 6,918 | 5,146
Lease termination costs |  |  |  |  |  |  |  |  | 0 | 785 | 0
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 17,970 | 0 | 18,286
Premium payment on Senior Notes |  |  |  |  |  |  |  |  |  |  | (15,527)
(Gain) loss on sale or disposal of property and equipment |  |  |  |  |  |  |  |  | (35) | 321 | (3)
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 1,824 | 1,608 | 9,735
Inventories |  |  |  |  |  |  |  |  | (3,005) | 15,360 | (2,850)
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | (7,921) | 4,664 | (2,130)
Accounts payable |  |  |  |  |  |  |  |  | (11,348) | (17,637) | (4,641)
Accrued liabilities |  |  |  |  |  |  |  |  | (1,328) | 9,332 | (12,059)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 174,350 | 156,255 | 111,582
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |  |  | (3,568) | (6,101) | (2,764)
Proceeds from the sale of property and equipment |  |  |  |  |  |  |  |  | 344 | 0 | 3
Proceeds from sale of business |  |  |  |  |  |  |  |  | 0 | 18,500 | 0
Proceeds from sale of asset |  |  |  |  |  |  |  |  |  | 10,000 |
Proceeds from Insight Pharmaceuticals working capital arbitration settlement |  |  |  |  |  |  |  |  | 7,237 | 0 | 0
Intercompany activity, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  | (222,971) | (805,258) | (57,976)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Borrowings under Bridge term loans |  |  |  |  |  |  |  |  | 80,000 | 0 | 0
Repayments under Bridge term loans |  |  |  |  |  |  |  |  | (80,000) | 0 | 0
Term loan borrowings |  |  |  |  |  |  |  |  | 0 | 720,000 | 0
Term loan repayments |  |  |  |  |  |  |  |  | (60,000) | (130,000) | (157,500)
Borrowings under revolving credit agreement |  |  |  |  |  |  |  |  | 115,000 | 124,600 | 50,000
Repayments under revolving credit agreement |  |  |  |  |  |  |  |  | (96,100) | (58,500) | (83,000)
Payments of debt origination costs |  |  |  |  |  |  |  |  | (11,828) | (16,072) | (7,466)
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 6,689 | 3,954 | 5,907
Proceeds from restricted stock exercises |  |  |  |  |  |  |  |  | 544 | 57 | 0
Excess tax benefits from share-based awards |  |  |  |  |  |  |  |  | 1,960 | 1,330 | 1,650
Fair value of shares surrendered as payment of tax withholding |  |  |  |  |  |  |  |  | (2,229) | (2,104) | (744)
Intercompany activity, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | 54,036 | 643,265 | (41,153)
Effects of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 497 | (1,275) | 208
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 5,912 | (7,013) | 12,661
Cash and cash equivalents - beginning of year |  |  |  | 21,318 |  |  |  | 28,331 | 21,318 | 28,331 | 15,670
Cash and cash equivalents - end of year | 27,230 |  |  |  | 21,318 |  |  |  | 27,230 | 21,318 | 28,331
Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 99,907 | 78,260 | 72,615
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 4,050 | 3,381 | 2,994
Gain on sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Deferred income taxes |  |  |  |  |  |  |  |  | 136 | (192) | (42)
Long term income taxes payable |  |  |  |  |  |  |  |  | 0 | 0 |
Amortization of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Stock-based compensation costs |  |  |  |  |  |  |  |  | 9,794 | 6,918 | 5,146
Lease termination costs |  |  |  |  |  |  |  |  |  | 0 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 |  | 0
Premium payment on Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
(Gain) loss on sale or disposal of property and equipment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | (98,803) | (76,383) | (66,739)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 0 | 473 | (452)
Inventories |  |  |  |  |  |  |  |  | 0 | 0 | 0
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | (9,580) | 2,273 | (3,062)
Accounts payable |  |  |  |  |  |  |  |  | 929 | (2,457) | 1,815
Accrued liabilities |  |  |  |  |  |  |  |  | 1,907 | 2,650 | (4,966)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 8,340 | 14,923 | 7,309
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |  |  | (2,460) | (5,029) | (2,351)
Proceeds from the sale of property and equipment |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from sale of business |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Intercompany activity, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  | (2,460) | (5,029) | (2,351)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Borrowings under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Repayments under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Term loan borrowings |  |  |  |  |  |  |  |  |  | 0 |
Term loan repayments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 6,689 | 3,954 | 5,907
Proceeds from restricted stock exercises |  |  |  |  |  |  |  |  | 544 | 57 |
Excess tax benefits from share-based awards |  |  |  |  |  |  |  |  | 1,960 | 1,330 | 1,650
Fair value of shares surrendered as payment of tax withholding |  |  |  |  |  |  |  |  | (2,229) | (2,104) | (744)
Intercompany activity, net |  |  |  |  |  |  |  |  | (19,791) | (26,388) | (1,847)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | (12,827) | (23,151) | 4,966
Effects of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (6,947) | (13,257) | 9,924
Cash and cash equivalents - beginning of year |  |  |  | 11,387 |  |  |  | 24,644 | 11,387 | 24,644 | 14,720
Cash and cash equivalents - end of year | 4,440 |  |  |  | 11,387 |  |  |  | 4,440 | 11,387 | 24,644
Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 90,201 | 77,881 | 62,560
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 594 | 592 | 577
Gain on sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Deferred income taxes |  |  |  |  |  |  |  |  | 1,272 | 2,462 | 1,466
Long term income taxes payable |  |  |  |  |  |  |  |  | 0 | 0 |
Amortization of debt origination costs |  |  |  |  |  |  |  |  | 8,994 | 8,821 | 10,512
Stock-based compensation costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Lease termination costs |  |  |  |  |  |  |  |  |  | 0 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 17,970 |  | 18,286
Premium payment on Senior Notes |  |  |  |  |  |  |  |  |  |  | (15,527)
(Gain) loss on sale or disposal of property and equipment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | (70,953) | (51,573) | (53,836)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 2,514 | (294) | (370)
Inventories |  |  |  |  |  |  |  |  | (744) | 5,690 | (3,193)
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | (116) | (28) | (20)
Accounts payable |  |  |  |  |  |  |  |  | 814 | (829) | (2,942)
Accrued liabilities |  |  |  |  |  |  |  |  | (2,749) | 1,384 | (3,835)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 37,639 | 44,106 | 13,678
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |  |  | (93) | (119) | (119)
Proceeds from the sale of property and equipment |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from sale of business |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Intercompany activity, net |  |  |  |  |  |  |  |  | (228,343) | (809,157) | (55,215)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (228,436) | (809,276) | (55,334)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Borrowings under Bridge term loans |  |  |  |  |  |  |  |  | 80,000 |  |
Repayments under Bridge term loans |  |  |  |  |  |  |  |  | (80,000) |  |
Term loan borrowings |  |  |  |  |  |  |  |  |  | 720,000 |
Term loan repayments |  |  |  |  |  |  |  |  | (60,000) | (130,000) | (157,500)
Borrowings under revolving credit agreement |  |  |  |  |  |  |  |  | 115,000 | 124,600 | 50,000
Repayments under revolving credit agreement |  |  |  |  |  |  |  |  | (96,100) | (58,500) | (83,000)
Payments of debt origination costs |  |  |  |  |  |  |  |  | (11,828) | (16,072) | (7,466)
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from restricted stock exercises |  |  |  |  |  |  |  |  | 0 | 0 |
Excess tax benefits from share-based awards |  |  |  |  |  |  |  |  | 0 | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany activity, net |  |  |  |  |  |  |  |  | 143,725 | 125,142 | 89,622
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | 190,797 | 765,170 | 41,656
Effects of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents - beginning of year |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and cash equivalents - end of year | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 78,941 | 50,209 | 59,025
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 18,617 | 12,752 | 9,715
Gain on sale of asset |  |  |  |  |  |  |  |  |  | (1,133) |
Deferred income taxes |  |  |  |  |  |  |  |  | 45,070 | 26,795 | 17,765
Long term income taxes payable |  |  |  |  |  |  |  |  | (332) | 2,294 |
Amortization of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Stock-based compensation costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Lease termination costs |  |  |  |  |  |  |  |  |  | 785 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 |  | 0
Premium payment on Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
(Gain) loss on sale or disposal of property and equipment |  |  |  |  |  |  |  |  | 1 | 0 | (3)
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | (8,564) | (2,013) | (4,052)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (388) | 5,146 | 12,460
Inventories |  |  |  |  |  |  |  |  | 213 | 8,981 | 2,165
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 1,977 | 2,631 | 711
Accounts payable |  |  |  |  |  |  |  |  | (11,284) | (16,734) | (4,142)
Accrued liabilities |  |  |  |  |  |  |  |  | (1,943) | 3,560 | (2,664)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 122,308 | 93,273 | 90,980
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |  |  | (521) | (739) | (108)
Proceeds from the sale of property and equipment |  |  |  |  |  |  |  |  | 0 |  | 3
Proceeds from sale of business |  |  |  |  |  |  |  |  |  | 18,500 |
Proceeds from sale of asset |  |  |  |  |  |  |  |  |  | 10,000 |
Intercompany activity, net |  |  |  |  |  |  |  |  | 228,343 | 731,166 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  | 8,075 | 9,261 | (105)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Borrowings under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Repayments under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Term loan borrowings |  |  |  |  |  |  |  |  |  | 0 |
Term loan repayments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from restricted stock exercises |  |  |  |  |  |  |  |  | 0 | 0 |
Excess tax benefits from share-based awards |  |  |  |  |  |  |  |  | 0 | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany activity, net |  |  |  |  |  |  |  |  | (127,484) | (102,534) | (90,875)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | (127,484) | (102,534) | (90,875)
Effects of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 2,899 | 0 | 0
Cash and cash equivalents - beginning of year |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and cash equivalents - end of year | 2,899 |  |  |  | 0 |  |  |  | 2,899 | 0 | 0
Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 8,564 | 2,013 | 4,052
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 415 | 1,015 | 200
Gain on sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Deferred income taxes |  |  |  |  |  |  |  |  | (326) | (143) | (177)
Long term income taxes payable |  |  |  |  |  |  |  |  | 0 | 0 |
Amortization of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Stock-based compensation costs |  |  |  |  |  |  |  |  | 160 | 0 | 0
Lease termination costs |  |  |  |  |  |  |  |  |  | 0 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 |  | 0
Premium payment on Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
(Gain) loss on sale or disposal of property and equipment |  |  |  |  |  |  |  |  | (36) | 321 | 0
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (302) | (3,717) | (1,903)
Inventories |  |  |  |  |  |  |  |  | (1,860) | 555 | (2,832)
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | (202) | (212) | 241
Accounts payable |  |  |  |  |  |  |  |  | (1,807) | 2,383 | 628
Accrued liabilities |  |  |  |  |  |  |  |  | 1,457 | 1,738 | (594)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 6,063 | 3,953 | (385)
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |  |  | (494) | (214) | (186)
Proceeds from the sale of property and equipment |  |  |  |  |  |  |  |  | 344 |  | 0
Proceeds from sale of business |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Intercompany activity, net |  |  |  |  |  |  |  |  | 0 | 77,991 | 55,215
Net cash used in investing activities |  |  |  |  |  |  |  |  | (150) | (214) | (186)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Borrowings under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Repayments under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Term loan borrowings |  |  |  |  |  |  |  |  |  | 0 |
Term loan repayments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from restricted stock exercises |  |  |  |  |  |  |  |  | 0 | 0 |
Excess tax benefits from share-based awards |  |  |  |  |  |  |  |  | 0 | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany activity, net |  |  |  |  |  |  |  |  | 3,550 | 3,780 | 3,100
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | 3,550 | 3,780 | 3,100
Effects of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 497 | (1,275) | 208
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 9,960 | 6,244 | 2,737
Cash and cash equivalents - beginning of year |  |  |  | 9,931 |  |  |  | 3,687 | 9,931 | 3,687 | 950
Cash and cash equivalents - end of year | 19,891 |  |  |  | 9,931 |  |  |  | 19,891 | 9,931 | 3,687
Eliminations |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | (177,706) | (130,103) | (125,637)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gain on sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Deferred income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Long term income taxes payable |  |  |  |  |  |  |  |  | 0 | 0 |
Amortization of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Stock-based compensation costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Lease termination costs |  |  |  |  |  |  |  |  |  | 0 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 |  | 0
Premium payment on Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
(Gain) loss on sale or disposal of property and equipment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in income of subsidiaries |  |  |  |  |  |  |  |  | 178,320 | 129,969 | 124,627
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Inventories |  |  |  |  |  |  |  |  | (614) | 134 | 1,010
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accounts payable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accrued liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from the sale of property and equipment |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from sale of business |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from sale of asset |  |  |  |  |  |  |  |  |  | 0 |
Intercompany activity, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Borrowings under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Repayments under Bridge term loans |  |  |  |  |  |  |  |  | 0 |  |
Term loan borrowings |  |  |  |  |  |  |  |  |  | 0 |
Term loan repayments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments under revolving credit agreement |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments of debt origination costs |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from restricted stock exercises |  |  |  |  |  |  |  |  | 0 | 0 |
Excess tax benefits from share-based awards |  |  |  |  |  |  |  |  | 0 | 0 | 0
Fair value of shares surrendered as payment of tax withholding |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany activity, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Effects of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents - beginning of year |  |  |  | $ 0 |  |  |  | $ 0 | 0 | 0 | 0
Cash and cash equivalents - end of year | $ 0 |  |  |  | $ 0 |  |  |  | 0 | 0 | 0
Care Pharma |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | 0 | 0 | (55,215)
Care Pharma | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  |  | 0
Care Pharma | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  |  | 0
Care Pharma | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  |  | 0
Care Pharma | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  |  | (55,215)
Care Pharma | Eliminations |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  |  | 0
Insight Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from Insight Pharmaceuticals working capital arbitration settlement |  |  |  |  |  |  |  |  | 7,237 |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | 0 | (749,666) | 0
Insight Pharmaceuticals | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from Insight Pharmaceuticals working capital arbitration settlement |  |  |  |  |  |  |  |  | 0 |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
Insight Pharmaceuticals | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from Insight Pharmaceuticals working capital arbitration settlement |  |  |  |  |  |  |  |  | 0 |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
Insight Pharmaceuticals | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from Insight Pharmaceuticals working capital arbitration settlement |  |  |  |  |  |  |  |  | 7,237 |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | (749,666) |
Insight Pharmaceuticals | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from Insight Pharmaceuticals working capital arbitration settlement |  |  |  |  |  |  |  |  | 0 |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
Insight Pharmaceuticals | Eliminations |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from Insight Pharmaceuticals working capital arbitration settlement |  |  |  |  |  |  |  |  | 0 |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
Hydralyte |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | 0 | (77,991) | 0
Hydralyte | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
Hydralyte | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
Hydralyte | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
Hydralyte | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | (77,991) |
Hydralyte | Eliminations |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  |  | 0 |
DenTek Oral Care, Inc. |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | (226,984) | 0 | 0
DenTek Oral Care, Inc. | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | 0 |  |
DenTek Oral Care, Inc. | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | 0 |  |
DenTek Oral Care, Inc. | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | (226,984) |  |
DenTek Oral Care, Inc. | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | 0 |  |
DenTek Oral Care, Inc. | Eliminations |  |  |  |  |  |  |  |  |  |  |
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Acquisitions, less cash acquired |  |  |  |  |  |  |  |  | 0 |  |
2013 Senior Notes |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  | 0 | 0 | 400,000
2013 Senior Notes | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
2013 Senior Notes | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  |  |  | 400,000
2013 Senior Notes | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
2013 Senior Notes | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
2013 Senior Notes | Eliminations |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
2016 Senior Notes |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  | 350,000 | 0 | 0
2016 Senior Notes | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2016 Senior Notes | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  | 350,000 |  |
2016 Senior Notes | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2016 Senior Notes | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2016 Senior Notes | Eliminations |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2012 Senior Notes |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Premium payment on Senior Notes |  |  |  |  |  |  |  |  | (10,158) | 0 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  | (250,000) | 0 | 0
2012 Senior Notes | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Premium payment on Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2012 Senior Notes | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Premium payment on Senior Notes |  |  |  |  |  |  |  |  | (10,158) |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  | (250,000) |  |
2012 Senior Notes | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Premium payment on Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2012 Senior Notes | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Premium payment on Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2012 Senior Notes | Eliminations |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Premium payment on Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  | 0 |  |
2010 Senior Notes |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Premium payment on Senior Notes |  |  |  |  |  |  |  |  | 0 | 0 | (15,527)
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  | $ 0 | $ 0 | (250,000)
2010 Senior Notes | Prestige Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
2010 Senior Notes | Prestige Brands, Inc., the issuer |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  |  |  | (250,000)
2010 Senior Notes | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
2010 Senior Notes | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  |  |  | 0
2010 Senior Notes | Eliminations |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Repayment of Senior Notes |  |  |  |  |  |  |  |  |  |  | $ 0

X
- Definition Equity in Income of Subsidiaries + References No definition available. + Details
Name: | pbh_EquityInIncomeOfSubsidiaries
Namespace Prefix: | pbh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) in Intercompany Activity, Financing Activities, Net + References No definition available. + Details
Name: | pbh_IncreaseDecreaseInIntercompanyActivityFinancingActivitiesNet
Namespace Prefix: | pbh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (Decrease) in Intercompany Activity, Investing Activities, Net + References No definition available. + Details
Name: | pbh_IncreaseDecreaseInIntercompanyActivityInvestingActivitiesNet
Namespace Prefix: | pbh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loss on Extinguishment of Debt + References No definition available. + Details
Name: | pbh_LossOnExtinguishmentOfDebt
Namespace Prefix: | pbh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Repayments of Senior Debt, Premium + References No definition available. + Details
Name: | pbh_RepaymentsofSeniorDebtPremium
Namespace Prefix: | pbh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + 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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_AmortizationOfFinancingCostsAndDiscounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + 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=66902209&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=63044130 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 + Details
Name: | us-gaap_DeferredIncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + 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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=65896087&loc=d3e11374-113907 + Details
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnContractTermination
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 intangible assets. + 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 210.5-03.7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnDispositionOfIntangibleAssets
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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInInventories
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromPreviousAcquisition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromShortTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfSeniorDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfShortTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_SubsidiaryIssuerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=pbh_CarePharmaceuticalsPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=pbh_InsightPharmaceuticalsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=pbh_HydralyteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=pbh_DenTekOralCareInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pbh_SeniorNotes2013Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pbh_SeniorNotes2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pbh_SeniorNotes2012Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pbh_SeniorNotes2010Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |