XML 93 R81.htm IDEA: XBRL DOCUMENT
v3.19.1

Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | $ (364) | $ (389)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (221) | (248)
Short Term Securities Acquired | (31) | (8)
Short Term Securities Redeemed | 31 | 8
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Notes Receivable | (7) | 0
Other Transactions | (16) | 0
Total Cash Flows from Investing Activities | (244) | (248)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 571 | 584
Short Term Debt and Overdrafts Paid | (485) | (518)
Long Term Debt Incurred | 1,850 | 1,652
Long Term Debt Paid | (1,223) | (1,226)
Common Stock Issued | 0 | 1
Common Stock Repurchased | 0 | (25)
Common Stock Dividends Paid | (37) | (34)
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Intercompany Dividends Paid | 0 |
Transactions with Minority Interests in Subsidiaries | 0 | (22)
Debt Related Costs and Other Transactions | (31) | (13)
Total Cash Flows from Financing Activities | 645 | 399
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 16
Net Change in Cash, Cash Equivalents and Restricted Cash | 37 | (222)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 873 | 1,110
Cash, Cash Equivalents and Restricted Cash at End of the Period | 910 | 888
Reportable Legal Entities | Parent Company |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (75) | 266
Cash Flows from Investing Activities: |  |
Capital Expenditures | (90) | (101)
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 | 0
Capital Contributions and Loans Incurred | (196) | (91)
Capital Redemptions and Loans Paid | 104 | 38
Notes Receivable | (7) |
Other Transactions | 0 |
Total Cash Flows from Investing Activities | (189) | (154)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 299 | 325
Short Term Debt and Overdrafts Paid | (269) | (325)
Long Term Debt Incurred | 923 | 705
Long Term Debt Paid | (590) | (541)
Common Stock Issued |  | 1
Common Stock Repurchased |  | (25)
Common Stock Dividends Paid | (37) | (34)
Capital Contributions and Loans Incurred | 0 | 91
Capital Redemptions and Loans Paid | 0 | (360)
Intercompany Dividends Paid | 0 |
Transactions with Minority Interests in Subsidiaries |  | 0
Debt Related Costs and Other Transactions | (3) | 7
Total Cash Flows from Financing Activities | 323 | (156)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Change in Cash, Cash Equivalents and Restricted Cash | 59 | (44)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 168 | 201
Cash, Cash Equivalents and Restricted Cash at End of the Period | 227 | 157
Reportable Legal Entities | Guarantor Subsidiaries |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (26) | 0
Cash Flows from Investing Activities: |  |
Capital Expenditures | (11) | (28)
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 | 0
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Notes Receivable | 0 |
Other Transactions | 0 |
Total Cash Flows from Investing Activities | (11) | (28)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 0 | 0
Short Term Debt and Overdrafts Paid | 0 | 0
Long Term Debt Incurred | 0 | 15
Long Term Debt Paid | 0 | 0
Common Stock Issued |  | 0
Common Stock Repurchased |  | 0
Common Stock Dividends Paid | 0 | 0
Capital Contributions and Loans Incurred | 34 | 8
Capital Redemptions and Loans Paid | 0 | 0
Intercompany Dividends Paid | 0 |
Transactions with Minority Interests in Subsidiaries |  | 0
Debt Related Costs and Other Transactions | 0 | 0
Total Cash Flows from Financing Activities | 34 | 23
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (1) | (1)
Net Change in Cash, Cash Equivalents and Restricted Cash | (4) | (6)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 30 | 32
Cash, Cash Equivalents and Restricted Cash at End of the Period | 26 | 26
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (253) | (656)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (120) | (118)
Short Term Securities Acquired | (31) | (8)
Short Term Securities Redeemed | 31 | 8
Capital Contributions and Loans Incurred | 0 | (91)
Capital Redemptions and Loans Paid | 0 | 360
Notes Receivable | 0 |
Other Transactions | (16) |
Total Cash Flows from Investing Activities | (136) | 151
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 272 | 259
Short Term Debt and Overdrafts Paid | (216) | (193)
Long Term Debt Incurred | 927 | 932
Long Term Debt Paid | (633) | (685)
Common Stock Issued |  | 0
Common Stock Repurchased |  | 0
Common Stock Dividends Paid | 0 | 0
Capital Contributions and Loans Incurred | 162 | 83
Capital Redemptions and Loans Paid | (104) | (38)
Intercompany Dividends Paid | (10) |
Transactions with Minority Interests in Subsidiaries |  | (22)
Debt Related Costs and Other Transactions | (28) | (20)
Total Cash Flows from Financing Activities | 370 | 316
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 1 | 17
Net Change in Cash, Cash Equivalents and Restricted Cash | (18) | (172)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 675 | 877
Cash, Cash Equivalents and Restricted Cash at End of the Period | 657 | 705
Consolidating Entries and Eliminations |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (10) | 1
Cash Flows from Investing Activities: |  |
Capital Expenditures | 0 | (1)
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 | 0
Capital Contributions and Loans Incurred | 196 | 182
Capital Redemptions and Loans Paid | (104) | (398)
Notes Receivable | 0 |
Other Transactions | 0 |
Total Cash Flows from Investing Activities | 92 | (217)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 0 | 0
Short Term Debt and Overdrafts Paid | 0 | 0
Long Term Debt Incurred | 0 | 0
Long Term Debt Paid | 0 | 0
Common Stock Issued |  | 0
Common Stock Repurchased |  | 0
Common Stock Dividends Paid | 0 | 0
Capital Contributions and Loans Incurred | (196) | (182)
Capital Redemptions and Loans Paid | 104 | 398
Intercompany Dividends Paid | 10 |
Transactions with Minority Interests in Subsidiaries |  | 0
Debt Related Costs and Other Transactions | 0 | 0
Total Cash Flows from Financing Activities | (82) | 216
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Change in Cash, Cash Equivalents and Restricted Cash | 0 | 0
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 0 | 0
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 0 | $ 0

X
- Definition Inter company dividend paid. + References No definition available. + Details
Name: | gt_InterCompanyDividendPaid
Namespace Prefix: | gt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Intercompany Capital Contributions Financing Activities. + References No definition available. + Details
Name: | gt_IntercompanyCapitalContributionsFinancingActivities
Namespace Prefix: | gt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany Capital Contributions Investing Activities. + References No definition available. + Details
Name: | gt_IntercompanyCapitalContributionsInvestingActivities
Namespace Prefix: | gt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany Capital Redemptions Financing Activities + References No definition available. + Details
Name: | gt_IntercompanyCapitalRedemptionsFinancingActivities
Namespace Prefix: | gt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany Capital Redemptions Investing Activities + References No definition available. + Details
Name: | gt_IntercompanyCapitalRedemptionsInvestingActivities
Namespace Prefix: | gt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 + Details
Name: | us-gaap_MinorityInterestPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 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=109223946&loc=d3e3602-108585 + 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 net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromLoansReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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 outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfShortTermInvestments
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromShortTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfShortTermDebt
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: |