XML 39 R53.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Schedule of Error Corrections for Consolidating Condensed Balance Sheet to Present Results for Non-Guarantor Subsidiaries (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 27, 2014 | Sep. 27, 2014 | Dec. 28, 2013 | Sep. 28, 2013
--- | --- | --- | --- | ---
Total current assets | $ 716,363 us-gaap_AssetsCurrent | $ 671,552 us-gaap_AssetsCurrent | $ 670,575 us-gaap_AssetsCurrent |
Total assets | 1,188,963 us-gaap_Assets | 1,148,727 us-gaap_Assets | 1,155,968 us-gaap_Assets |
Current liabilities | 271,982 us-gaap_LiabilitiesCurrent | 173,098 us-gaap_LiabilitiesCurrent | 209,133 us-gaap_LiabilitiesCurrent |
Total equity | 474,856 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 486,453 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 458,503 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 470,024 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Parent [Member] |  |  |  |
Total current assets | 274,806 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 234,270 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 203,474 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total assets | 1,383,007 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,322,878 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,250,040 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Current liabilities | 137,994 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 63,349 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 86,924 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total equity | 474,802 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 484,724 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 457,894 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Total current assets | 36,521 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 37,100 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 37,784 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Total assets | 44,249 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 44,993 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 43,916 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Current liabilities | 11,828 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,410 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,635 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Total equity | (14,998)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (5,432)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (9,834)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Guarantor Subsidiaries [Member] |  |  |  |
Total current assets | 405,036 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 400,182 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 429,317 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Total assets | 1,175,314 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,143,692 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,102,071 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Current liabilities | 122,160 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 104,339 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 113,574 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Total equity | 989,378 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 982,980 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 933,268 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Eliminations [Member] |  |  |  |
Total current assets | 0 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Total assets | (1,413,607)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,362,836)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,240,059)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Current liabilities | 0 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Total equity | (974,326)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (975,819)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (922,825)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
As Previously Reported [Member] |  |  |  |
Total current assets |  |  | 670,575 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total assets |  |  | 1,155,968 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Current liabilities |  |  | 209,133 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total equity |  |  | 458,503 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
As Previously Reported [Member] | Parent [Member] |  |  |  |
Total current assets |  |  | 243,083 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total assets |  |  | 1,035,812 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Current liabilities |  |  | 95,493 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total equity |  |  | 458,503 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
As Previously Reported [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |
Total current assets |  |  | 0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total assets |  |  | 0 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Current liabilities |  |  | 0 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total equity |  |  | 0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
As Previously Reported [Member] | Guarantor Subsidiaries [Member] |  |  |  |
Total current assets |  |  | 432,234 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total assets |  |  | 782,817 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Current liabilities |  |  | 118,382 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total equity |  |  | 657,919 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
As Previously Reported [Member] | Eliminations [Member] |  |  |  |
Total current assets |  |  | (4,742)us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total assets |  |  | (662,661)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Current liabilities |  |  | (4,742)us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Total equity |  |  | (657,919)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Adjustments [Member] |  |  |  |
Total current assets |  |  | 0 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total assets |  |  | 0 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Current liabilities |  |  | 0 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total equity |  |  | 0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Adjustments [Member] | Parent [Member] |  |  |  |
Total current assets |  |  | (39,609)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total assets |  |  | 214,228 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Current liabilities |  |  | (8,569)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total equity |  |  | (609)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Adjustments [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |
Total current assets |  |  | 37,784 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total assets |  |  | 43,916 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Current liabilities |  |  | 8,635 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total equity |  |  | (9,834)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Adjustments [Member] | Guarantor Subsidiaries [Member] |  |  |  |
Total current assets |  |  | (2,917)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total assets |  |  | 319,254 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Current liabilities |  |  | (4,808)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total equity |  |  | 275,349 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Adjustments [Member] | Eliminations [Member] |  |  |  |
Total current assets |  |  | 4,742 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total assets |  |  | (577,398)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Current liabilities |  |  | 4,742 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Total equity |  |  | $ (264,906)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + 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 210.5-02.21) -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 21 -Article 5 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |