XML 17 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Subsequent Events (Details) (USD $) |  |  |  | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Jul. 31, 2014 Acquisition of Four Previously Leased Communities [Member] Community | Jul. 31, 2014 HCP Transactions [Member] Community | Jul. 31, 2014 CCRCs JV [Member] Community | Jul. 31, 2014 RIDEA JV [Member] | Jul. 31, 2014 Acquisition of Emeritus [Member] Community | Jun. 30, 2014 Acquisition of Emeritus [Member] | Jun. 30, 2013 Acquisition of Emeritus [Member] | Jun. 30, 2014 Acquisition of Emeritus [Member] | Jun. 30, 2013 Acquisition of Emeritus [Member]
Business Combination, Description [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Name of Acquired Entity |  |  |  |  |  |  |  | Emeritus Corporation |  |  |  |
Business Acquisition, Effective Date of Acquisition |  |  |  |  |  |  |  | Jul. 31, 2014 |  |  |  |
Business Acquisition, Description of Acquired Entity |  |  |  |  |  |  |  | Emeritus is a senior living service provider focused on operating residential style communities throughout the United States. Emeritus' assisted living and Alzheimer's and dementia care communities provide a residential housing alternative for senior citizens who need help with the activities of daily living, with an emphasis on assisted living and personal care services. Many of Emeritus' communities offer independent living alternatives and, to a lesser extent, skilled nursing care. Emeritus also offers a range of outpatient therapy and home health services in Florida, Arizona and Texas. As of July 31, 2014, Emeritus owned 182 communities and leased 311 communities. |  |  |  |
Business Acquisition, Percentage of Voting Interests Acquired |  |  |  |  |  |  |  | 100.00% |  |  |  |
Business Combination, Control Obtained Description |  |  |  |  |  |  |  | the issuance of 47.6 million shares of common stock in the acquisition of outstanding Emeritus common stock and Emeritus stock options |  |  |  |
Business Acquisition, Transaction Costs |  |  |  |  |  |  |  |  | $ 21,800,000 |  | $ 21,800,000 |
Number of communities owned |  |  |  |  |  |  |  | 182 |  |  |  |
Number of communities operated under long-term leases |  |  |  |  |  |  |  | 311 |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares |  |  |  |  |  |  |  | 47,600,000 |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value |  |  |  |  |  |  |  | The fair value of the 47.6 million common shares issued was determined based on the closing market price of the Company's common shares on the acquisition date. |  |  |  |
Property, plant and equipment and leasehold intangibles |  |  |  |  |  |  |  | 5,520,000,000 |  |  |  |
Goodwill |  | 109,553,000 | 109,553,000 |  |  |  |  | 518,000,000 |  |  |  |
Other intangible assets |  |  |  |  |  |  |  | 287,000,000 |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Other Assets |  |  |  |  |  |  |  | 383,000,000 |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Long Term Debt |  |  |  |  |  |  |  | (4,192,000,000) |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Other |  |  |  |  |  |  |  | (867,000,000) |  |  |  |
Fair value of Brookdale common stock issued |  |  |  |  |  |  |  | 1,649,000,000 |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons |  |  |  |  |  |  |  | The Company is in the process of obtaining third-party valuations of Emeritus' assets and liabilities. |  |  |  |
Pro forma total revenue |  |  |  |  |  |  |  |  | 1,273,000,000 | 1,192,000,000 | 2,542,000,000 | 2,377,000,000
Business Acquisition, Pro Forma Net Income (Loss) |  |  |  |  |  |  |  |  | (43,000,000) | (132,000,000) | (93,000,000) | (259,000,000)
Business Acquisition, Pro Forma Earnings Per Share, Basic |  |  |  |  |  |  |  |  | $ (0.25) | $ (0.77) | $ (0.54) | $ (1.52)
Business Acquisitions, Pro Forma Weighted Average Number Of Share Outstanding Basic And Diluted |  |  |  |  |  |  |  |  | 172,642,000 | 170,989,000 | 172,354,000 | 170,698,000
Common stock, shares authorized (in shares) | 400,000,000 | 200,000,000 | 200,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of facilities purchased or sold |  |  |  | 4 |  |  |  |  |  |  |  |
Aggregate purchase price |  |  |  | 51,400,000 |  | 323,500,000 |  |  |  |  |  |
Debt |  |  |  | 17,000,000 |  |  |  |  |  |  |  |
Number Of Communities Securing First Mortgage Financing |  |  |  | 3 |  |  |  |  |  |  |  |
Number Of Communities For Which Existing Lease Agreement Is Amended |  |  |  |  | 153 |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  |  |  |  |  | 51.00% | 20.00% |  |  |  |  |
Partners Joint Venture Ownership Percentage |  |  |  |  |  | 49.00% | 80.00% |  |  |  |  |
Number Of Communities With Cancelled Purchase Options |  |  |  |  | 49 |  |  |  |  |  |  |
Number of Communities Subject to Purchase Agreements |  |  |  |  |  | 4 |  |  |  |  |  |
Amount of Reimbursements Available for Capital Expenditures on Leased Communities |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |
Initial Lease Rate for Lessor Reimbursements for Capital Expenditures |  |  |  |  | 7.00% |  |  |  |  |  |  |

X
- Definition The amount of reimbursements available from the lessor for capital expenditures completed by the lessee on leased communities. + References No definition available. + Details
Name: | bkd_AmountOfReimbursementsAvailableForCapitalExpendituresOnLeasedCommunities
Namespace Prefix: | bkd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The pro forma average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). + References No definition available. + Details
Name: | bkd_BusinessAcquisitionsProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted
Namespace Prefix: | bkd_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt assumed at the acquisition date. + References No definition available. + Details
Name: | bkd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesLongTermDebt
Namespace Prefix: | bkd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of other liabilities assumed at the acquisition date. + References No definition available. + Details
Name: | bkd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOther
Namespace Prefix: | bkd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of other assets acquired at the acquisition date. + References No definition available. + Details
Name: | bkd_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
Namespace Prefix: | bkd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The initial lease rate for reimbursements available from the lessor for capital expenditures completed by the lessee on leased communities. + References No definition available. + Details
Name: | bkd_InitialLeaseRateForLessorReimbursementsForCapitalExpenditures
Namespace Prefix: | bkd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of communities operated under long-term leases. + References No definition available. + Details
Name: | bkd_NumberOfCommunitiesOperatedUnderLongTermLeases
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of communities owned. + References No definition available. + Details
Name: | bkd_NumberOfCommunitiesOwned
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of communities securing acquisition financing. + References No definition available. + Details
Name: | bkd_NumberOfCommunitiesSecuringFirstMortgageFinancing
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of communities subject to executed purchase agreements, which provide for the acquisition by the Company of communities managed by the Company. + References No definition available. + Details
Name: | bkd_NumberOfCommunitiesSubjectToPurchaseAgreements
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of communities for which existing lease agreement is amended. + References No definition available. + Details
Name: | bkd_NumberOfFacilitiesAcquiredForWhichExistingLeaseAgreementIsAmended
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of facilities purchased or sold during the period. + References No definition available. + Details
Name: | bkd_NumberOfFacilitiesPurchasedOrSold
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of communities with purchase options that will be cancelled. + References No definition available. + Details
Name: | bkd_NumberOfPropertiesWithCancelledPurchaseOptionsForWhichExistingLeaseAgreementIsAmended
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The partner's percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References No definition available. + Details
Name: | bkd_PartnersJointVentureOwnershipPercentage
Namespace Prefix: | bkd_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition With respect to a business combination completed during the period, this element provides a description of the business, other than the name, which may include the industry, size, products and other important information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionDescriptionOfAcquiredEntity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=21917927&loc=d3e845-128460 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Acquisition Date -URI http://asc.fasb.org/extlink&oid=6919109 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=21917927&loc=d3e848-128460 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionEffectiveDateOfAcquisition1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Basis for determining value of equity interest issued or issuable to acquire the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableBasisForDeterminingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of shares of equity interests issued or issuable to acquire entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Name of the acquired entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionNameOfAcquiredEntity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaEarningsPerShareBasic
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionsProFormaRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents a description of how the entity obtained control of the acquired entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationControlObtainedDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessCombinationDescriptionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents a description of the reasons why the initial accounting is incomplete for those particular assets, liabilities, noncontrolling interests, or items of consideration for which the amounts recognized in the financial statements have been determined only provisionally. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1500-128463 + Details
Name: | us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteReasons
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=25498275&loc=d3e2207-128464 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
Name: | us-gaap_CommonStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration