XML 72 R90.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Condensed Consolidating Statement of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES | $ 497,809 | $ 508,522 | $ 490,294 | $ 484,064 | $ 482,193 | $ 462,728 | $ 449,929 | $ 440,916 | $ 1,980,689 | $ 1,835,766 | $ 1,765,498
EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |  |  | 1,422,769 | 1,315,250 | 1,249,537
General and administrative |  |  |  |  |  |  |  |  | 127,078 | 106,865 | 107,822
Depreciation and amortization |  |  |  |  |  |  |  |  | 144,572 | 156,501 | 147,129
Contingent consideration for acquisition of businesses |  |  |  |  |  |  |  |  |  | 6,085 |
Asset impairments |  |  |  |  |  |  | 1,600 |  | 4,706 | 1,580 | 614
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 1,699,125 | 1,586,281 | 1,505,102
OPERATING INCOME | 66,251 | 71,095 | 70,954 | 73,264 | 64,649 | 64,419 | 61,712 | 58,705 | 281,564 | 249,485 | 260,396
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | 84,401 | 80,753 | 68,535
Expenses associated with debt refinancing transactions |  |  |  |  |  |  |  |  | 602 | 1,016 |
Other (income) expense |  |  |  |  |  |  |  |  | (164) | 156 | (90)
Total non-operating expense (income) |  |  |  |  |  |  |  |  | 84,839 | 81,925 | 68,445
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | 196,725 | 167,560 | 191,951
Income tax expense |  |  |  |  |  |  |  |  | (7,839) | (8,353) | (13,911)
INCOME BEFORE EQUITY IN SUBSIDIARIES |  |  |  |  |  |  |  |  | 188,886 | 159,207 | 178,040
NET INCOME | $ 41,974 | $ 48,994 | $ 48,578 | $ 49,340 | $ 41,239 | $ 40,994 | $ 39,197 | $ 37,777 | 188,886 | 159,207 | 178,040
Reportable Legal Entities | Parent |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | 1,363,562 | 1,279,991 | 1,194,690
EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |  |  | 1,065,596 | 994,505 | 914,443
General and administrative |  |  |  |  |  |  |  |  | 42,680 | 36,409 | 36,964
Depreciation and amortization |  |  |  |  |  |  |  |  | 93,575 | 92,702 | 87,694
Contingent consideration for acquisition of businesses |  |  |  |  |  |  |  |  |  | 6,085 |
Asset impairments |  |  |  |  |  |  |  |  | 4,706 | 1,580 | 300
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 1,206,557 | 1,131,281 | 1,039,401
OPERATING INCOME |  |  |  |  |  |  |  |  | 157,005 | 148,710 | 155,289
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | 71,969 | 67,340 | 56,712
Expenses associated with debt refinancing transactions |  |  |  |  |  |  |  |  | 493 | 1,016 |
Other (income) expense |  |  |  |  |  |  |  |  | (363) | 160 | (255)
Total non-operating expense (income) |  |  |  |  |  |  |  |  | 72,099 | 68,516 | 56,457
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | 84,906 | 80,194 | 98,832
Income tax expense |  |  |  |  |  |  |  |  | (1,710) | (1,383) | (1,765)
INCOME BEFORE EQUITY IN SUBSIDIARIES |  |  |  |  |  |  |  |  | 83,196 | 78,811 | 97,067
Income from equity in subsidiaries |  |  |  |  |  |  |  |  | 105,690 | 80,396 | 80,973
NET INCOME |  |  |  |  |  |  |  |  | 188,886 | 159,207 | 178,040
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | 1,627,226 | 1,514,503 | 1,454,194
EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |  |  | 1,381,676 | 1,284,616 | 1,218,480
General and administrative |  |  |  |  |  |  |  |  | 84,398 | 70,456 | 70,858
Depreciation and amortization |  |  |  |  |  |  |  |  | 43,231 | 61,206 | 59,435
Asset impairments |  |  |  |  |  |  |  |  |  |  | 314
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 1,509,305 | 1,416,278 | 1,349,087
OPERATING INCOME |  |  |  |  |  |  |  |  | 117,921 | 98,225 | 105,107
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | 5,658 | 10,905 | 11,823
Expenses associated with debt refinancing transactions |  |  |  |  |  |  |  |  | 109 |  |
Other (income) expense |  |  |  |  |  |  |  |  | 72 | (105) | 103
Total non-operating expense (income) |  |  |  |  |  |  |  |  | 5,839 | 10,800 | 11,926
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | 112,082 | 87,425 | 93,181
Income tax expense |  |  |  |  |  |  |  |  | (6,129) | (6,970) | (12,146)
INCOME BEFORE EQUITY IN SUBSIDIARIES |  |  |  |  |  |  |  |  | 105,953 | 80,455 | 81,035
NET INCOME |  |  |  |  |  |  |  |  | 105,953 | 80,455 | 81,035
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | 23,546 | 8,243 |
EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |  |  | 9,142 | 3,100 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 7,766 | 2,593 |
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 16,908 | 5,693 |
OPERATING INCOME |  |  |  |  |  |  |  |  | 6,638 | 2,550 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | 6,774 | 2,508 |
Other (income) expense |  |  |  |  |  |  |  |  | 335 | 101 |
Total non-operating expense (income) |  |  |  |  |  |  |  |  | 7,109 | 2,609 |
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | (471) | (59) |
INCOME BEFORE EQUITY IN SUBSIDIARIES |  |  |  |  |  |  |  |  | (471) | (59) |
NET INCOME |  |  |  |  |  |  |  |  | (471) | (59) |
Consolidating Adjustments and Other |  |  |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | (1,033,645) | (966,971) | (883,386)
EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Operating |  |  |  |  |  |  |  |  | (1,033,645) | (966,971) | (883,386)
Costs and Expenses, Total |  |  |  |  |  |  |  |  | (1,033,645) | (966,971) | (883,386)
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |  |  |
Other (income) expense |  |  |  |  |  |  |  |  | (208) |  | 62
Total non-operating expense (income) |  |  |  |  |  |  |  |  | (208) |  | 62
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | 208 |  | (62)
INCOME BEFORE EQUITY IN SUBSIDIARIES |  |  |  |  |  |  |  |  | 208 |  | (62)
Income from equity in subsidiaries |  |  |  |  |  |  |  |  | (105,690) | (80,396) | (80,973)
NET INCOME |  |  |  |  |  |  |  |  | $ (105,482) | $ (80,396) | $ (81,035)

X
- Definition Amount of expense associated with debt refinancing transactions. + References No definition available. + Details
Name: | cxw_ExpensesAssociatedWithDebtRefinancingTransactions
Namespace Prefix: | cxw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Income (loss) from equity in hundred percent owned subsidiaries. + References No definition available. + Details
Name: | cxw_IncomeLossFromEquityInHundredPercentOwnedSubsidiaries
Namespace Prefix: | cxw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: 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=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the period. + 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) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CostsAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=116634182&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 after tax of income (loss) from continuing operations attributable to the parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4613673-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.13) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 3: 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=118932676&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_IncomeLossFromContinuingOperations
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://fasb.org/us-gaap/role/ref/legacyRef -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://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(10)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 3: 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(8)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 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(15)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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/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 The net amount of nonoperating interest income (expense). + References No definition available. + Details
Name: | us-gaap_InterestIncomeExpenseNonoperatingNet
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=118930883&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=116637391&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=118930883&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=116637232&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=116634182&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=118932676&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 The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + 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) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_NonoperatingIncomeExpense
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. 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 of income (expense) related to nonoperating activities, classified as other. + 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 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + 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 (a) -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 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -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 (SX 210.5-03(1)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |