XML 98 R83.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Condensed Consolidating Financial Statements (Condensed Consolidating Statements of Income and Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015
Revenues |  |  |  |
Net sales | $ 216,732 | $ 199,485 | $ 640,519 | $ 596,034
Other revenues | 31 | 710 | 871 | 2,358
Total revenues | 216,763 | 200,195 | 641,390 | 598,392
Cost of Sales |  |  |  |
Cost of sales (exclusive of depreciation shown below) | 92,216 | 83,411 | 271,287 | 249,432
Gross profit | 124,547 | 116,784 | 370,103 | 348,960
Operating Expenses |  |  |  |
Advertising and promotion | 30,682 | 29,935 | 86,909 | 84,250
General and administrative | 22,131 | 18,135 | 60,383 | 52,186
Depreciation and amortization | 5,852 | 6,071 | 18,700 | 17,478
(Gain) loss on divestitures | (3,405) | 0 | 51,552 | 0
Total operating expenses | 55,260 | 54,141 | 217,544 | 153,914
Operating income (loss) | 69,287 | 62,643 | 152,559 | 195,046
Other (income) expense |  |  |  |
Interest income | (46) | (31) | (149) | (91)
Interest expense | 18,600 | 19,493 | 60,660 | 62,104
Loss on extinguishment of debt | 0 | 0 | 0 | 451
Equity in (income) loss of subsidiaries | 0 | 0 | 0 | 0
Total other expense | 18,554 | 19,462 | 60,511 | 62,464
Provision for income taxes | 19,092 | 15,186 | 33,743 | 46,611
Income before income taxes | 50,733 | 43,181 | 92,048 | 132,582
Net income | 31,641 | 27,995 | 58,305 | 85,971
Comprehensive (loss) income, net of tax: |  |  |  |
Currency translation adjustments | (8,736) | 4,922 | (11,857) | (6,562)
Total other comprehensive (loss) income | (8,736) | 4,922 | (11,857) | (6,562)
Comprehensive income | 22,905 | 32,917 | 46,448 | 79,409
Prestige Brands Holdings, Inc. |  |  |  |
Revenues |  |  |  |
Net sales | 0 | 0 | 0 | 0
Other revenues | 0 | 0 | 0 | 0
Total revenues | 0 | 0 | 0 | 0
Cost of Sales |  |  |  |
Cost of sales (exclusive of depreciation shown below) | 0 | 0 | 0 | 0
Gross profit | 0 | 0 | 0 | 0
Operating Expenses |  |  |  |
Advertising and promotion | 0 | 0 | 0 | 0
General and administrative | 2,486 | 1,370 | 6,224 | 3,884
Depreciation and amortization | 722 | 1,013 | 2,474 | 3,032
(Gain) loss on divestitures | 0 |  | 0 |
Total operating expenses | 3,208 | 2,383 | 8,698 | 6,916
Operating income (loss) | (3,208) | (2,383) | (8,698) | (6,916)
Other (income) expense |  |  |  |
Interest income | (12,056) | (12,141) | (36,100) | (36,351)
Interest expense | 8,495 | 8,602 | 25,437 | 26,056
Loss on extinguishment of debt |  |  |  | 0
Equity in (income) loss of subsidiaries | (32,821) | (27,711) | (59,111) | (84,458)
Total other expense | (36,382) | (31,250) | (69,774) | (94,753)
Provision for income taxes | 1,533 | 872 | 2,771 | 1,866
Income before income taxes | 33,174 | 28,867 | 61,076 | 87,837
Net income | 31,641 | 27,995 | 58,305 | 85,971
Comprehensive (loss) income, net of tax: |  |  |  |
Currency translation adjustments | (8,736) | 4,922 | (11,857) | (6,562)
Total other comprehensive (loss) income | (8,736) | 4,922 | (11,857) | (6,562)
Comprehensive income | 22,905 | 32,917 | 46,448 | 79,409
Prestige Brands, Inc., the issuer |  |  |  |
Revenues |  |  |  |
Net sales | 29,156 | 27,598 | 83,128 | 83,438
Other revenues | 76 | 98 | 223 | 273
Total revenues | 29,232 | 27,696 | 83,351 | 83,711
Cost of Sales |  |  |  |
Cost of sales (exclusive of depreciation shown below) | 12,179 | 11,796 | 35,331 | 33,105
Gross profit | 17,053 | 15,900 | 48,020 | 50,606
Operating Expenses |  |  |  |
Advertising and promotion | 3,009 | 1,881 | 11,505 | 7,602
General and administrative | 2,004 | 1,789 | 5,954 | 5,644
Depreciation and amortization | 154 | 151 | 456 | 444
(Gain) loss on divestitures | 0 |  | 0 |
Total operating expenses | 5,167 | 3,821 | 17,915 | 13,690
Operating income (loss) | 11,886 | 12,079 | 30,105 | 36,916
Other (income) expense |  |  |  |
Interest income | (21,422) | (21,569) | (64,143) | (64,584)
Interest expense | 18,598 | 19,443 | 60,654 | 61,654
Loss on extinguishment of debt |  |  |  | 451
Equity in (income) loss of subsidiaries | (23,629) | (15,898) | (37,390) | (52,599)
Total other expense | (26,453) | (18,024) | (40,879) | (55,078)
Provision for income taxes | 5,087 | 4,950 | 11,791 | 13,867
Income before income taxes | 38,339 | 30,103 | 70,984 | 91,994
Net income | 33,252 | 25,153 | 59,193 | 78,127
Comprehensive (loss) income, net of tax: |  |  |  |
Currency translation adjustments | (8,736) | 4,922 | (11,857) | (6,562)
Total other comprehensive (loss) income | (8,736) | 4,922 | (11,857) | (6,562)
Comprehensive income | 24,516 | 30,075 | 47,336 | 71,565
Combined Subsidiary Guarantors |  |  |  |
Revenues |  |  |  |
Net sales | 172,216 | 159,783 | 512,212 | 477,079
Other revenues | 31 | 700 | 865 | 2,317
Total revenues | 172,247 | 160,483 | 513,077 | 479,396
Cost of Sales |  |  |  |
Cost of sales (exclusive of depreciation shown below) | 74,494 | 68,148 | 220,336 | 206,646
Gross profit | 97,753 | 92,335 | 292,741 | 272,750
Operating Expenses |  |  |  |
Advertising and promotion | 24,266 | 25,251 | 66,689 | 68,412
General and administrative | 15,644 | 13,463 | 43,260 | 38,326
Depreciation and amortization | 4,860 | 4,794 | 15,410 | 13,686
(Gain) loss on divestitures | (3,405) |  | 51,552 |
Total operating expenses | 41,365 | 43,508 | 176,911 | 120,424
Operating income (loss) | 56,388 | 48,827 | 115,830 | 152,326
Other (income) expense |  |  |  |
Interest income | (1,299) | (1,124) | (3,865) | (3,513)
Interest expense | 25,099 | 25,255 | 75,138 | 75,604
Loss on extinguishment of debt |  |  |  | 0
Equity in (income) loss of subsidiaries | (2,089) | (2,033) | (8,766) | (6,868)
Total other expense | 21,711 | 22,098 | 62,507 | 65,223
Provision for income taxes | 11,391 | 8,582 | 15,842 | 28,243
Income before income taxes | 34,677 | 26,729 | 53,323 | 87,103
Net income | 23,286 | 18,147 | 37,481 | 58,860
Comprehensive (loss) income, net of tax: |  |  |  |
Currency translation adjustments | (8,736) | 4,922 | (11,857) | (6,562)
Total other comprehensive (loss) income | (8,736) | 4,922 | (11,857) | (6,562)
Comprehensive income | 14,550 | 23,069 | 25,624 | 52,298
Combined Non- Guarantor Subsidiaries |  |  |  |
Revenues |  |  |  |
Net sales | 16,184 | 12,332 | 47,368 | 37,945
Other revenues | 329 | 356 | 1,309 | 1,397
Total revenues | 16,513 | 12,688 | 48,677 | 39,342
Cost of Sales |  |  |  |
Cost of sales (exclusive of depreciation shown below) | 6,684 | 4,448 | 19,162 | 13,808
Gross profit | 9,829 | 8,240 | 29,515 | 25,534
Operating Expenses |  |  |  |
Advertising and promotion | 3,407 | 2,803 | 8,715 | 8,236
General and administrative | 1,997 | 1,513 | 4,945 | 4,332
Depreciation and amortization | 116 | 113 | 360 | 316
(Gain) loss on divestitures | 0 |  | 0 |
Total operating expenses | 5,520 | 4,429 | 14,020 | 12,884
Operating income (loss) | 4,309 | 3,811 | 15,495 | 12,650
Other (income) expense |  |  |  |
Interest income | (160) | (128) | (475) | (366)
Interest expense | 1,299 | 1,124 | 3,865 | 3,513
Loss on extinguishment of debt |  |  |  | 0
Equity in (income) loss of subsidiaries | 0 | 0 | 0 | 0
Total other expense | 1,139 | 996 | 3,390 | 3,147
Provision for income taxes | 1,081 | 782 | 3,339 | 2,635
Income before income taxes | 3,170 | 2,815 | 12,105 | 9,503
Net income | 2,089 | 2,033 | 8,766 | 6,868
Comprehensive (loss) income, net of tax: |  |  |  |
Currency translation adjustments | (8,736) | 4,922 | (11,857) | (6,562)
Total other comprehensive (loss) income | (8,736) | 4,922 | (11,857) | (6,562)
Comprehensive income | (6,647) | 6,955 | (3,091) | 306
Eliminations |  |  |  |
Revenues |  |  |  |
Net sales | (824) | (228) | (2,189) | (2,428)
Other revenues | (405) | (444) | (1,526) | (1,629)
Total revenues | (1,229) | (672) | (3,715) | (4,057)
Cost of Sales |  |  |  |
Cost of sales (exclusive of depreciation shown below) | (1,141) | (981) | (3,542) | (4,127)
Gross profit | (88) | 309 | (173) | 70
Operating Expenses |  |  |  |
Advertising and promotion | 0 | 0 | 0 | 0
General and administrative | 0 | 0 | 0 | 0
Depreciation and amortization | 0 | 0 | 0 | 0
(Gain) loss on divestitures | 0 |  | 0 |
Total operating expenses | 0 | 0 | 0 | 0
Operating income (loss) | (88) | 309 | (173) | 70
Other (income) expense |  |  |  |
Interest income | 34,891 | 34,931 | 104,434 | 104,723
Interest expense | (34,891) | (34,931) | (104,434) | (104,723)
Loss on extinguishment of debt |  |  |  | 0
Equity in (income) loss of subsidiaries | 58,539 | 45,642 | 105,267 | 143,925
Total other expense | 58,539 | 45,642 | 105,267 | 143,925
Provision for income taxes | 0 | 0 | 0 | 0
Income before income taxes | (58,627) | (45,333) | (105,440) | (143,855)
Net income | (58,627) | (45,333) | (105,440) | (143,855)
Comprehensive (loss) income, net of tax: |  |  |  |
Currency translation adjustments | 26,208 | (14,766) | 35,571 | 19,686
Total other comprehensive (loss) income | 26,208 | (14,766) | 35,571 | 19,686
Comprehensive income | $ (32,419) | $ (60,099) | $ (69,869) | $ (124,169)

X
- Definition Cost of sales of goods and services exclusive of depreciation on property, plant and equipment that is included in the depreciation and amortization line in Operating Expenses. + References No definition available. + Details
Name: | pbh_CostOfSalesExclusiveOfDepreciation
Namespace Prefix: | pbh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of other income and expense which results from ancillary business-related activities also known as other nonoperating (income) expense recognized for the period. May include (a) dividends, (b) interest income, (c) interest expense, (d) net gains/losses on securities and (e) other miscellaneous other income and expense items. + References No definition available. + Details
Name: | pbh_TotalOtherIncomeExpense
Namespace Prefix: | pbh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831223 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

X
- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68055307&loc=d3e2443-110228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2941-110230 + Details
Name: | us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: 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(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of income (loss) of subsidiary attributable to the parent entity. + References No definition available. + Details
Name: | us-gaap_IncomeLossFromSubsidiariesBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + 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 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_MarketingAndAdvertisingExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569643-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, 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 (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 -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_OtherDepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a),(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherSalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32022-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 + Details
Name: | us-gaap_TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |