XML 83 R70.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | $ 25,964 | $ (2,495)
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (7,726) | (9,145)
Proceeds from Disposals of Property, Plant and Equipment | 102 | 2,428
Proceeds from Principal Payments Received on Long-Term Note Receivable | 706 | 0
Issuance of Long-Term Note Receivable | 0 | (1,500)
Acquisition of Businesses, Net of Cash Acquired | 0 | (353,535)
Purchase of Intangible Assets | (1,195) | (2,500)
Loan Payments from Parent | 0 |
Change in Investments in Subsidiaries |  | 0
Loan Payments to Subsidiaries and Parent |  | 0
Net Cash Used in Investing Activities | (8,113) | (364,252)
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt | 0 | 300,000
Repayments of Short-Term Debt | 0 | (300,000)
Repayments of Debt from the Parent to Subsidiaries | 0 |
Loan Borrowings from Subsidiaries and Parent |  | 0
Change in Subsidiary Equity |  | 0
Proceeds from Issuance of Long-term Debt | 0 | 440,000
Payments of Long-term Debt | (18,133) | (58,471)
Payments of Debt Issuance Costs | 0 | (16,039)
Change in Capital Lease Obligations | 59 | 0
Proceeds from Issuance of Common Stock | 3,724 | 3,843
Dividends Paid | (7,553) | (7,463)
Net Cash (Used in) Provided by Financing Activities | (21,903) | 361,870
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (555) | 875
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (4,607) | (4,002)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 59,051 | 58,550
Cash, Cash Equivalents and Restricted Cash at End of Period | 54,444 | 54,548
Eliminations |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 0 | 0
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 0 | 0
Proceeds from Disposals of Property, Plant and Equipment | 0 | 0
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0 |
Issuance of Long-Term Note Receivable |  | 0
Acquisition of Businesses, Net of Cash Acquired |  | 0
Purchase of Intangible Assets | 0 | 0
Loan Payments from Parent | (1,493) |
Change in Investments in Subsidiaries |  | 193,639
Loan Payments to Subsidiaries and Parent |  | 161,551
Net Cash Used in Investing Activities | (1,493) | 355,190
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 0
Repayments of Short-Term Debt |  | 0
Repayments of Debt from the Parent to Subsidiaries | 1,493 |
Loan Borrowings from Subsidiaries and Parent |  | (161,551)
Change in Subsidiary Equity |  | (193,639)
Proceeds from Issuance of Long-term Debt |  | 0
Payments of Long-term Debt | 0 | 0
Payments of Debt Issuance Costs |  | 0
Change in Capital Lease Obligations | 0 |
Proceeds from Issuance of Common Stock | 0 | 0
Dividends Paid | 0 | 0
Net Cash (Used in) Provided by Financing Activities | 1,493 | (355,190)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 0 | 0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 0 | 0
Cash, Cash Equivalents and Restricted Cash at End of Period | 0 | 0
Parent |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 26,960 | (29,401)
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (2,288) | (4,639)
Proceeds from Disposals of Property, Plant and Equipment | 17 | 14
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0 |
Issuance of Long-Term Note Receivable |  | 0
Acquisition of Businesses, Net of Cash Acquired |  | (304)
Purchase of Intangible Assets | (1,000) | (2,500)
Loan Payments from Parent | 0 |
Change in Investments in Subsidiaries |  | (193,639)
Loan Payments to Subsidiaries and Parent |  | (159,780)
Net Cash Used in Investing Activities | (3,271) | (360,848)
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 300,000
Repayments of Short-Term Debt |  | (300,000)
Repayments of Debt from the Parent to Subsidiaries | (1,493) |
Loan Borrowings from Subsidiaries and Parent |  | 1,771
Change in Subsidiary Equity |  | 0
Proceeds from Issuance of Long-term Debt |  | 440,000
Payments of Long-term Debt | (18,000) | (58,393)
Payments of Debt Issuance Costs |  | (16,039)
Change in Capital Lease Obligations | 0 |
Proceeds from Issuance of Common Stock | 3,724 | 3,843
Dividends Paid | (7,553) | (7,463)
Net Cash (Used in) Provided by Financing Activities | (23,322) | 363,719
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 162 | (176)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 529 | (26,706)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 18,469 | 38,484
Cash, Cash Equivalents and Restricted Cash at End of Period | 18,998 | 11,778
Guarantor Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 1,409 | 188
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (58) | 0
Proceeds from Disposals of Property, Plant and Equipment | 0 | 0
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0 |
Issuance of Long-Term Note Receivable |  | 0
Acquisition of Businesses, Net of Cash Acquired |  | 0
Purchase of Intangible Assets | 0 | 0
Loan Payments from Parent | 0 |
Change in Investments in Subsidiaries |  | 0
Loan Payments to Subsidiaries and Parent |  | 0
Net Cash Used in Investing Activities | (58) | 0
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 0
Repayments of Short-Term Debt |  | 0
Repayments of Debt from the Parent to Subsidiaries | 0 |
Loan Borrowings from Subsidiaries and Parent |  | 0
Change in Subsidiary Equity |  | 0
Proceeds from Issuance of Long-term Debt |  | 0
Payments of Long-term Debt | 0 | 0
Payments of Debt Issuance Costs |  | 0
Change in Capital Lease Obligations | 0 |
Proceeds from Issuance of Common Stock | 0 | 0
Dividends Paid | 0 | 0
Net Cash (Used in) Provided by Financing Activities | 0 | 0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 1,351 | 188
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 507 | 226
Cash, Cash Equivalents and Restricted Cash at End of Period | 1,858 | 414
Non-Guarantor Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | (2,405) | 26,718
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (5,380) | (4,506)
Proceeds from Disposals of Property, Plant and Equipment | 85 | 2,414
Proceeds from Principal Payments Received on Long-Term Note Receivable | 706 |
Issuance of Long-Term Note Receivable |  | (1,500)
Acquisition of Businesses, Net of Cash Acquired |  | (353,231)
Purchase of Intangible Assets | (195) | 0
Loan Payments from Parent | 1,493 |
Change in Investments in Subsidiaries |  | 0
Loan Payments to Subsidiaries and Parent |  | (1,771)
Net Cash Used in Investing Activities | (3,291) | (358,594)
FINANCING ACTIVITIES |  |
Proceeds from Short-Term Debt |  | 0
Repayments of Short-Term Debt |  | 0
Repayments of Debt from the Parent to Subsidiaries | 0 |
Loan Borrowings from Subsidiaries and Parent |  | 159,780
Change in Subsidiary Equity |  | 193,639
Proceeds from Issuance of Long-term Debt |  | 0
Payments of Long-term Debt | (133) | (78)
Payments of Debt Issuance Costs |  | 0
Change in Capital Lease Obligations | 59 |
Proceeds from Issuance of Common Stock | 0 | 0
Dividends Paid | 0 | 0
Net Cash (Used in) Provided by Financing Activities | (74) | 353,341
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (717) | 1,051
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (6,487) | 22,516
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 40,075 | 19,840
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 33,588 | $ 42,356

X
- Definition Increase (Decrease) in Equity Method Investments + References No definition available. + Details
Name: | tnc_IncreaseDecreaseinEquityMethodInvestments
Namespace Prefix: | tnc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (Decrease) in Subsidiary Equity + References No definition available. + Details
Name: | tnc_IncreaseDecreaseinSubsidiaryEquity
Namespace Prefix: | tnc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loan Borrowings from Subsidiaries and the Parent + References No definition available. + Details
Name: | tnc_LoanBorrowingsfromSubsidiariesandtheParent
Namespace Prefix: | tnc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loan Payments to Subsidiaries and the Parent + References No definition available. + Details
Name: | tnc_LoanPaymentstoSubsidiariesandtheParent
Namespace Prefix: | tnc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loan proceeds received by subsidiaries from the Parent + References No definition available. + Details
Name: | tnc_LoanProceedsReceivedbySubsidiariesfromtheParent
Namespace Prefix: | tnc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for a loan, supported by a promissory note, granted to unrelated parties where one party cannot exercise control or significant influence over another party. + References No definition available. + Details
Name: | tnc_OriginationofNotesReceivablefromUnrelatedParties
Namespace Prefix: | tnc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayments of Debt from the Parent to Subsidiaries + References No definition available. + Details
Name: | tnc_RepaymentsofDebtfromtheParenttoSubsidiaries
Namespace Prefix: | tnc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + 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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + 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 cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: 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=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireIntangibleAssets
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromCollectionOfNotesReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLongTermCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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 associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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