XML 36 R6.htm IDEA: XBRL DOCUMENT
v3.20.2

Consolidated Statements of Shareholder's Equity - USD ($) shares in Millions, $ in Millions | Total | ASR | Open Market Purchases And Private Purchases | Cumulative Effect, Period of Adoption, Adjustment | Total Shareholders' Equity | Total Shareholders' Equity ASR | Total Shareholders' Equity Open Market Purchases And Private Purchases | Total Shareholders' Equity Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Common Stock ASR | Common Stock Open Market Purchases And Private Purchases | Additional Paid-in Capital | Additional Paid-in Capital ASR | Accumulated Earnings | Accumulated Earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Cumulative Effect, Period of Adoption, Adjustment | Treasury Stock | Treasury Stock ASR | Treasury Stock Open Market Purchases And Private Purchases | Non- controlling Interest | SB/RH | SB/RH Cumulative Effect, Period of Adoption, Adjustment | SB/RH Total Shareholders' Equity | SB/RH Total Shareholders' Equity Cumulative Effect, Period of Adoption, Adjustment | SB/RH Other Capital | SB/RH Accumulated Earnings | SB/RH Accumulated Earnings Cumulative Effect, Period of Adoption, Adjustment | SB/RH Accumulated Other Comprehensive Loss | SB/RH Accumulated Other Comprehensive Loss Cumulative Effect, Period of Adoption, Adjustment | SB/RH Non- controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balances, shares at Sep. 30, 2017 |  |  |  |  |  |  |  |  | 200.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances at Sep. 30, 2017 | $ 1,946.9 |  |  |  | $ 758.0 |  |  |  | $ 2.0 |  |  | $ 1,372.9 |  | $ (925.9) |  | $ 309.0 |  | $ 0.0 |  |  | $ 1,188.9 | $ 1,835.4 |  | $ 1,826.6 |  | $ 2,079.0 | $ (42.8) |  | $ (209.6) |  | $ 8.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | 427.0 |  |  |  | 356.5 |  |  |  |  |  |  |  |  | 356.5 |  |  |  |  |  |  | 70.5 | 206.9 |  | 205.5 |  |  | 205.5 |  |  |  | 1.4
Income from discontinued operations, net of tax | 445.0 |  |  |  | 411.8 |  |  |  |  |  |  |  |  | 411.8 |  |  |  |  |  |  | 33.2 | (24.0) |  | (24.0) |  |  | (24.0) |  |  |  |
Sale and deconsolidation of discontinued operations and assets held for sale | 445.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income, net of tax | (12.2) |  |  |  | (9.4) |  |  |  |  |  |  |  |  |  |  | (9.4) |  |  |  |  | (2.8) | (26.4) |  | (26.1) |  |  |  |  | (26.1) |  | (0.3)
Sale and deconsolidation of HRG - Insurance Operations | (892.3) |  |  |  | (445.9) |  |  |  |  |  |  |  |  |  |  | (445.9) |  |  |  |  | (446.4) |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary stock | (288.0) |  |  |  | (123.0) |  |  |  |  |  |  | (117.3) |  |  |  | (5.7) |  |  |  |  | (165.0) |  |  |  |  |  |  |  |  |  |
Excess of stock options and warrants (in shares) |  |  |  |  |  |  |  |  | 2.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of stock options and warrants | 20.7 |  |  |  | 20.7 |  |  |  |  |  |  | 20.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted stock issued and related tax withholdings | (9.4) |  |  |  | (6.7) |  |  |  |  |  |  | (6.7) |  |  |  |  |  |  |  |  | (2.7) | (5.0) |  | (5.0) |  | (5.0) |  |  |  |  |
Share based compensation | 3.3 |  |  |  | 3.7 |  |  |  |  |  |  | 3.7 |  |  |  |  |  |  |  |  | (0.4) | (1.0) |  | (1.0) |  | (1.0) |  |  |  |  |
Dividends paid | (22.5) |  |  |  | (22.5) |  |  |  |  |  |  |  |  | (22.5) |  |  |  |  |  |  |  | (374.2) |  | (374.2) |  |  | (374.2) |  |  |  |
Dividend paid by subsidiary to NCI | (28.6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (28.6) |  |  |  |  |  |  |  |  |  |
Reverse stock split adjustment (in shares) |  |  |  |  |  |  |  |  | (170.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reverse stock split adjustment | 0.0 |  |  |  |  |  |  |  | $ (1.7) |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spectrum Merger share exchange (in shares) |  |  |  |  |  |  |  |  | 20.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spectrum Merger share exchange | (0.3) |  |  |  | 638.1 |  |  |  | $ 0.2 |  |  | 721.7 |  |  |  | (83.8) |  |  |  |  | (638.4) |  |  |  |  |  |  |  |  |  |
Balances, shares at Sep. 30, 2018 |  |  |  |  |  |  |  |  | 53.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances at Sep. 30, 2018 | 1,589.6 |  |  | $ (3.1) | 1,581.3 |  |  | $ (3.1) | $ 0.5 |  |  | 1,996.7 |  | (180.1) | $ (3.1) | (235.8) |  | 0.0 |  |  | 8.3 | 1,611.7 | $ (3.1) | 1,601.8 | $ (3.1) | 2,073.0 | (235.5) | $ (3.1) | (235.7) |  | 9.9
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (186.7) |  |  |  | (188.0) |  |  |  |  |  |  |  |  | (188.0) |  |  |  |  |  |  | 1.3 | (139.9) |  | (141.2) |  |  | (141.2) |  |  |  | 1.3
Income from discontinued operations, net of tax | 682.5 |  |  |  | 682.5 |  |  |  |  |  |  |  |  | 682.5 |  |  |  |  |  |  |  | 682.5 |  | 682.5 |  |  | 682.5 |  |  |  |
Sale and deconsolidation of discontinued operations and assets held for sale | (21.9) |  |  |  | (21.9) |  |  |  |  |  |  |  |  |  |  | (21.9) |  |  |  |  |  | (21.9) |  | (21.9) |  |  |  |  | (21.9) |  |
Other comprehensive (loss) income, net of tax | (60.2) |  |  |  | (59.7) |  |  |  |  |  |  |  |  |  |  | (59.7) |  |  |  |  | (0.5) | (60.2) |  | (59.7) |  |  |  |  | (59.7) |  | (0.5)
Restricted stock issued and related tax withholdings (in shares) |  |  |  |  |  |  |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted stock issued and related tax withholdings | 9.5 |  |  |  | 9.5 |  |  |  |  |  |  | 2.1 |  | (0.2) |  |  |  | 7.6 |  |  |  | 9.6 |  | 9.6 |  | 9.6 |  |  |  |  |
Share based compensation | 32.3 |  |  |  | 32.3 |  |  |  |  |  |  | 32.3 |  |  |  |  |  |  |  |  |  | 30.7 |  | 30.7 |  | 30.7 |  |  |  |  |
Dividends paid | (87.3) |  |  |  | (87.3) |  |  |  |  |  |  |  |  | (87.3) |  |  |  |  |  |  |  | (717.4) |  | (717.4) |  |  | (717.4) |  |  |  |
Dividend paid by subsidiary to NCI | $ (1.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1.1) | (1.1) |  |  |  |  |  |  |  |  | (1.1)
Treasury stock repurchases (in shares) | (4.9) |  |  |  |  |  |  |  | (4.9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock repurchases | $ (268.5) |  |  |  | (268.5) |  |  |  |  |  |  |  |  |  |  |  |  | (268.5) |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, shares at Sep. 30, 2019 |  |  |  |  |  |  |  |  | 48.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances at Sep. 30, 2019 | 1,728.9 |  |  | $ 0.0 | 1,720.9 |  |  | $ 0.0 | $ 0.5 |  |  | 2,031.1 |  | 223.8 | $ (0.3) | (273.6) | $ 0.3 | (260.9) |  |  | 8.0 | 1,434.7 | $ 0.0 | 1,425.1 |  | 2,113.3 | (414.7) | $ (0.3) | (273.5) | $ 0.3 | 9.6
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | 84.5 |  |  |  | 83.8 |  |  |  |  |  |  |  |  | 83.8 |  |  |  |  |  |  | 0.7 | 28.5 |  | 27.8 |  |  | 27.8 |  |  |  | 0.7
Income from discontinued operations, net of tax | 14.0 |  |  |  | 14.0 |  |  |  |  |  |  |  |  | 14.0 |  |  |  |  |  |  |  | 14.0 |  | 14.0 |  |  | 14.0 |  |  |  |
Sale and deconsolidation of discontinued operations and assets held for sale | (8.1) |  |  |  | (8.1) |  |  |  |  |  |  |  |  |  |  | (8.1) |  |  |  |  |  | (8.1) |  | (8.1) |  |  |  |  | (8.1) |  |
Other comprehensive (loss) income, net of tax | (19.1) |  |  |  | (19.5) |  |  |  |  |  |  |  |  |  |  | (19.5) |  |  |  |  | 0.4 | (19.1) |  | (19.5) |  |  |  |  | (19.5) |  | 0.4
Restricted stock issued and related tax withholdings (in shares) |  |  |  |  |  |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted stock issued and related tax withholdings | 4.8 |  |  |  | 4.8 |  |  |  |  |  |  | (14.2) |  |  |  |  |  | 19.0 |  |  |  | 4.5 |  | 4.5 |  | 4.5 |  |  |  |  |
Share based compensation | 37.6 |  |  |  | 37.6 |  |  |  |  |  |  | 37.6 |  |  |  |  |  |  |  |  |  | 36.3 |  | 36.3 |  | 36.3 |  |  |  |  |
Dividends paid | (77.4) |  |  |  | (77.4) |  |  |  |  |  |  |  |  | (77.4) |  |  |  |  |  |  |  | (241.0) |  | (241.0) |  |  | (241.0) |  |  |  |
Dividend paid by subsidiary to NCI | $ (0.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.8) | (0.8) |  |  |  |  |  |  |  |  | (0.8)
Treasury stock repurchases (in shares) | (6.2) | (2.0) |  |  |  |  |  |  |  | (2.0) | (4.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock repurchases |  | $ (125.0) | $ (239.8) |  |  | $ (125.0) | $ (239.8) |  |  |  |  |  | $ (0.2) |  |  |  |  | (364.6) | $ (124.8) | $ (239.8) |  |  |  |  |  |  |  |  |  |  |
Balances, shares at Sep. 30, 2020 |  |  |  |  |  |  |  |  | 43.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances at Sep. 30, 2020 | $ 1,415.8 |  |  |  | $ 1,407.5 |  |  |  | $ 0.5 |  |  | $ 2,054.3 |  | $ 243.9 |  | $ (284.7) |  | $ (606.5) |  |  | $ 8.3 | $ 1,265.2 |  | $ 1,255.3 |  | $ 2,154.1 | $ (614.2) |  | $ (284.6) |  | $ 9.9

X
- Definition Noncontrolling Interest, Decrease From Deconsolidation Of HRG Insurance Operations + References No definition available. + Details
Name: | spb_NoncontrollingInterestDecreaseFromDeconsolidationOfHrgInsuranceOperations
Namespace Prefix: | spb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other Comprehensive Income (Loss), Deconsolidation Adjustment, Net of Tax, Portion Attributable to Parent + References No definition available. + Details
Name: | spb_OtherComprehensiveIncomeLossDeconsolidationAdjustmentNetOfTaxPortionAttributableToParent
Namespace Prefix: | spb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other Comprehensive Income Loss Net Of Tax Change + References No definition available. + Details
Name: | spb_OtherComprehensiveIncomeLossNetOfTaxChange
Namespace Prefix: | spb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Purchase Of Subsidiary Stock + References No definition available. + Details
Name: | spb_PurchaseOfSubsidiaryStock
Namespace Prefix: | spb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Stock Issued During Period Shares Stock Options And Warrants Exercised + References No definition available. + Details
Name: | spb_StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised
Namespace Prefix: | spb_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Issued During Period Value Exchange + References No definition available. + Details
Name: | spb_StockIssuedDuringPeriodValueExchange
Namespace Prefix: | spb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Stock Issued During Period Value Reverse Stock Splits + References No definition available. + Details
Name: | spb_StockIssuedDuringPeriodValueReverseStockSplits
Namespace Prefix: | spb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Stock Issued During Period Value Stock Options And Warrants Exercised + References No definition available. + Details
Name: | spb_StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
Namespace Prefix: | spb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method. + 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(b)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | us-gaap_CashDividendsPaidToParentCompany
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_DividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721523-107759 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1012-107759 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 270 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109227538&loc=d3e44648-109337 + Details
Name: | us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. + References No definition available. + Details
Name: | us-gaap_RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of stock issued during the period pursuant to acquisitions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reduction in the number of shares during the period as a result of a reverse stock split. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesReverseStockSplits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 23 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 10 -Section 65 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 8: 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 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(2) Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration