XML 133 R117.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed Consolidating Financial Information (Statements of Income and Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 599,430 | $ 583,530 | $ 583,509 | $ 564,917 | $ 568,977 | $ 566,759 | $ 577,070 | $ 550,614 | $ 2,331,386 | $ 2,263,420 | $ 2,179,490
Operating expenses |  |  |  |  |  |  |  |  | 1,755,772 | 1,700,495 | 1,650,281
Depreciation and amortization |  |  |  |  |  |  |  |  | 126,434 | 124,297 | 114,916
General and administrative expenses |  |  |  |  |  |  |  |  | 184,515 | 190,343 | 148,709
Operating income | 63,484 | 69,780 | 66,951 | 64,450 | 66,458 | 62,902 | 54,553 | 64,372 | 264,665 | 248,285 | 265,584
Interest Income |  |  |  |  |  |  |  |  | 34,755 | 51,676 | 28,496
Interest Expense |  |  |  |  |  |  |  |  | (150,103) | (148,024) | (128,718)
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 | (15,885)
Income before income taxes and equity in earnings of affiliates |  |  |  |  |  |  |  |  | 149,317 | 151,937 | 149,477
Provision for Income Taxes |  |  |  |  |  |  |  |  | 14,117 | 17,958 | 7,904
Equity in earnings (losses) of affiliates, net of income tax provision |  |  |  |  |  |  |  |  | 9,627 | 12,045 | 6,925
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 144,827 | 146,024 | 148,498
Income from consolidated subsidiaries, net of income tax provision |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income | 33,353 | 39,229 | 37,325 | 34,920 | 36,263 | 38,453 | 30,942 | 40,366 | 144,827 | 146,024 | 148,498
Less: loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 262 | 217 | 217
Net income attributable to The GEO Group, Inc. | $ 33,392 | $ 39,289 | $ 37,421 | $ 34,987 | $ 36,357 | $ 38,489 | $ 30,992 | $ 40,403 | 145,089 | 146,241 | 148,715
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | 813 | 6,373 | 1,598
Total comprehensive income |  |  |  |  |  |  |  |  | 145,640 | 152,397 | 150,096
Comprehensive loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 277 | 211 | 198
Comprehensive income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | 145,917 | 152,608 | 150,294
The GEO Group Inc. |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | (15,885)
Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 0
Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 0
Reportable Legal Entities | The GEO Group Inc. |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 827,473 | 711,013 | 697,292
Operating expenses |  |  |  |  |  |  |  |  | 664,354 | 568,061 | 560,694
Depreciation and amortization |  |  |  |  |  |  |  |  | 27,036 | 24,580 | 25,224
General and administrative expenses |  |  |  |  |  |  |  |  | 64,852 | 59,194 | 47,354
Operating income |  |  |  |  |  |  |  |  | 71,231 | 59,178 | 64,020
Interest Income |  |  |  |  |  |  |  |  | 14,702 | 16,200 | 20,409
Interest Expense |  |  |  |  |  |  |  |  | (81,456) | (69,969) | (65,018)
Income before income taxes and equity in earnings of affiliates |  |  |  |  |  |  |  |  | 4,477 | 5,409 | 3,526
Provision for Income Taxes |  |  |  |  |  |  |  |  | 972 | 1,103 | 1,124
Equity in earnings (losses) of affiliates, net of income tax provision |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 3,505 | 4,306 | 2,402
Income from consolidated subsidiaries, net of income tax provision |  |  |  |  |  |  |  |  | 141,322 | 141,718 | 146,096
Net Income |  |  |  |  |  |  |  |  | 144,827 | 146,024 | 148,498
Less: loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | 144,827 | 146,024 | 148,498
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total comprehensive income |  |  |  |  |  |  |  |  | 144,827 | 146,024 | 148,498
Comprehensive loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | 144,827 | 146,024 | 148,498
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 1,905,243 | 1,810,262 | 1,626,690
Operating expenses |  |  |  |  |  |  |  |  | 1,539,343 | 1,441,884 | 1,283,447
Depreciation and amortization |  |  |  |  |  |  |  |  | 95,504 | 96,051 | 85,852
General and administrative expenses |  |  |  |  |  |  |  |  | 98,601 | 104,373 | 72,831
Operating income |  |  |  |  |  |  |  |  | 171,795 | 167,954 | 184,560
Interest Income |  |  |  |  |  |  |  |  | 5,494 | 4,294 | 1,842
Interest Expense |  |  |  |  |  |  |  |  | (56,194) | (55,080) | (55,295)
Income before income taxes and equity in earnings of affiliates |  |  |  |  |  |  |  |  | 121,095 | 117,168 | 131,107
Provision for Income Taxes |  |  |  |  |  |  |  |  | 7,424 | 9,608 | 2,108
Equity in earnings (losses) of affiliates, net of income tax provision |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 113,671 | 107,560 | 128,999
Income from consolidated subsidiaries, net of income tax provision |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income |  |  |  |  |  |  |  |  | 113,671 | 107,560 | 128,999
Less: loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | 113,671 | 107,560 | 128,999
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | 1,785 | (1,420) | (704)
Total comprehensive income |  |  |  |  |  |  |  |  | 115,456 | 106,140 | 128,295
Comprehensive loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | 115,456 | 106,140 | 128,295
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 268,723 | 321,612 | 420,019
Operating expenses |  |  |  |  |  |  |  |  | 222,128 | 270,017 | 370,651
Depreciation and amortization |  |  |  |  |  |  |  |  | 3,894 | 3,666 | 3,840
General and administrative expenses |  |  |  |  |  |  |  |  | 21,062 | 26,776 | 28,524
Operating income |  |  |  |  |  |  |  |  | 21,639 | 21,153 | 17,004
Interest Income |  |  |  |  |  |  |  |  | 35,501 | 52,069 | 28,944
Interest Expense |  |  |  |  |  |  |  |  | (33,395) | (43,862) | (31,104)
Income before income taxes and equity in earnings of affiliates |  |  |  |  |  |  |  |  | 23,745 | 29,360 | 14,844
Provision for Income Taxes |  |  |  |  |  |  |  |  | 5,721 | 7,247 | 4,672
Equity in earnings (losses) of affiliates, net of income tax provision |  |  |  |  |  |  |  |  | 9,627 | 12,045 | 6,925
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 27,651 | 34,158 | 17,097
Income from consolidated subsidiaries, net of income tax provision |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Income |  |  |  |  |  |  |  |  | 27,651 | 34,158 | 17,097
Less: loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 262 | 217 | 217
Net income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | 27,913 | 34,375 | 17,314
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | (972) | 7,793 | 2,302
Total comprehensive income |  |  |  |  |  |  |  |  | 26,679 | 41,951 | 19,399
Comprehensive loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 277 | 211 | 198
Comprehensive income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | 26,956 | 42,162 | 19,597
Eliminations |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | (670,053) | (579,467) | (564,511)
Operating expenses |  |  |  |  |  |  |  |  | (670,053) | (579,467) | (564,511)
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
General and administrative expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest Income |  |  |  |  |  |  |  |  | (20,942) | (20,887) | (22,699)
Interest Expense |  |  |  |  |  |  |  |  | 20,942 | 20,887 | 22,699
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 0
Income before income taxes and equity in earnings of affiliates |  |  |  |  |  |  |  |  | 0 | 0 | 0
Provision for Income Taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
Equity in earnings (losses) of affiliates, net of income tax provision |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income from consolidated subsidiaries, net of income tax provision |  |  |  |  |  |  |  |  | (141,322) | (141,718) | (146,096)
Net Income |  |  |  |  |  |  |  |  | (141,322) | (141,718) | (146,096)
Less: loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | (141,322) | (141,718) | (146,096)
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  | 0 | 0 | 0
Total comprehensive income |  |  |  |  |  |  |  |  | (141,322) | (141,718) | (146,096)
Comprehensive loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. |  |  |  |  |  |  |  |  | $ (141,322) | $ (141,718) | $ (146,096)

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

X
- Definition Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries. + References No definition available. + Details
Name: | geo_IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
Namespace Prefix: | geo_
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e557-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
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 (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4613674-111683 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_GeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeStatementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324 + 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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. Excludes Selling, General and Administrative Expense. + References No definition available. + Details
Name: | us-gaap_OperatingCostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109228884&loc=d3e1436-108581 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |