XML 81 R67.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Selected Quarterly Financial Data (Unaudited) - Restated Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 20,047 | $ 15,024 | [1] | $ 20,453 | [1] | $ 19,206 | [1] | $ 15,778 | [1] | $ 20,558 | [1] | $ 12,972 | [1] | $ 14,557 | [1] | $ 14,271 | [1] | $ 12,898 | [1]
Patient accounts receivable, less allowance for doubtful accounts | 38,840 | 38,522 | [1] | 39,356 | [1] | 38,217 | [1] | 36,231 | [1] | 35,106 | [1] | 34,830 | [1] | 34,673 | [1] |  |  |  |
Accounts receivable - other | 2,649 | 2,272 | [1] | 2,335 | [1] | 2,345 | [1] | 2,388 | [1] | 1,939 | [1] | 1,338 | [1] | 1,378 | [1] |  |  |  |
Other current assets | 4,428 | 11,616 | [1] | 8,794 | [1] | 8,781 | [1] | 5,803 | [1] | 6,058 | [1] | 6,509 | [1] | 5,291 | [1] |  |  |  |
Total current assets | 65,964 | 67,434 | [1] | 70,938 | [1] | 68,549 | [1] | 60,200 | [1] | 63,661 | [1] | 55,649 | [1] | 55,899 | [1] |  |  |  |
Fixed assets [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Furniture and equipment | 48,426 | 46,996 | [1] | 46,747 | [1] | 45,654 | [1] | 44,749 | [1] | 44,157 | [1] | 43,495 | [1] | 42,542 | [1] |  |  |  |
Leasehold improvements | 26,765 | 26,206 | [1] | 25,733 | [1] | 25,547 | [1] | 25,160 | [1] | 25,006 | [1] | 24,107 | [1] | 23,565 | [1] |  |  |  |
Fixed assets, gross | 75,191 | 73,202 | [1] | 72,480 | [1] | 71,201 | [1] | 69,909 | [1] | 69,163 | [1] | 67,602 | [1] | 66,107 | [1] |  |  |  |
Less accumulated depreciation and amortization | 56,018 | 55,760 | [1] | 55,642 | [1] | 54,512 | [1] | 53,255 | [1] | 52,501 | [1] | 51,098 | [1] | 50,212 | [1] |  |  |  |
Fixed assets, net | 19,173 | 17,442 | [1] | 16,838 | [1] | 16,689 | [1] | 16,654 | [1] | 16,662 | [1] | 16,504 | [1] | 15,895 | [1] |  |  |  |
Goodwill | 226,806 | 215,057 | [1] | 215,094 | [1] | 214,877 | [1] | 195,373 | [1] | 194,675 | [1] | 194,740 | [1] | 183,002 | [1] | 171,740 | [1] |  |
Other identifiable intangible assets, net | 38,060 | 33,389 | [1] | 33,909 | [1] | 34,428 | [1] | 30,296 | [1] | 23,798 | [1] | 24,167 | [1] | 24,537 | [1] |  |  |  |
Other assets | 1,228 | 1,221 | [1] | 1,219 | [1] | 1,200 | [1] | 1,234 | [1] | 1,175 | [1] | 1,086 | [1] | 1,916 | [1] |  |  |  |
Total assets | 351,231 | 334,543 | [1] | 337,998 | [1] | 335,743 | [1] | 303,757 | [1] | 299,971 | [1] | 292,146 | [1] | 281,249 | [1] |  |  |  |
Current liabilities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable - trade | 1,634 | 2,181 | [1] | 1,668 | [1] | 2,244 | [1] | 1,636 | [1] | 1,662 | [1] | 1,451 | [1] | 2,292 | [1] |  |  |  |
Accrued expenses | 21,756 | 23,216 | [1] | 26,273 | [1] | 20,684 | [1] | 16,596 | [1] | 18,287 | [1] | 19,446 | [1] | 18,178 | [1] |  |  |  |
Current portion of notes payable | 1,227 | 986 | [1] | 1,044 | [1] | 1,253 | [1] | 775 | [1] | 1,412 | [1] | 800 | [1] | 932 | [1] |  |  |  |
Total current liabilities | 24,617 | 26,383 | [1] | 28,985 | [1] | 24,181 | [1] | 19,007 | [1] | 21,361 | [1] | 21,697 | [1] | 21,402 | [1] |  |  |  |
Notes payable | 4,596 | 4,546 | [1] | 4,547 | [1] | 4,621 | [1] | 4,335 | [1] | 1,679 | [1] | 1,059 | [1] | 483 | [1] |  |  |  |
Revolving line of credit | 46,000 | 36,000 | [1] | 42,500 | [1] | 52,500 | [1] | 44,000 | [1] | 46,000 | [1] | 41,000 | [1] | 41,500 | [1] |  |  |  |
Mandatorily redeemable non-controlling interests | 69,190 | 61,276 | [1] | 59,932 | [1] | 58,481 | [1] | 45,974 | [1],[2] | 45,323 | [1] | 49,166 | [1] | 45,578 | [1] | 40,365 | [1] |  |
Deferred rent | 1,575 | 1,313 | [1] | 1,285 | [1] | 1,391 | [1] | 1,395 | [1] | 1,192 | [1] | 1,040 | [1] | 984 | [1] |  |  |  |
Deferred taxes | 15,736 | 18,736 | [1] | 18,153 | [1] | 17,362 | [1] | 15,508 | [1] | 13,276 | [1] | 12,027 | [1] | 12,009 | [1] |  |  |  |
Other long-term liabilities | 829 | 914 | [1] | 923 | [1] | 968 | [1] | 1,228 | [1] | 2,774 | [1] | 2,930 | [1] | 1,485 | [1] |  |  |  |
Total liabilities | 162,543 | 149,168 | [1] | 156,325 | [1] | 159,504 | [1] | 131,447 | [1] | 131,605 | [1] | 128,919 | [1] | 123,441 | [1] |  |  |  |
Commitments and contingencies |  |  | [1] |  | [1] |  | [1] |  | [1] |  | [1] |  | [1] |  | [1] |  |  |  |
Redeemable non-controlling interests |  | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [3] | 0 | [1] | 0 | [1] | 0 | [1] |  |  |  |
U.S. Physical Therapy, Inc. ("USPH") shareholders' equity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding | 0 | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |  |  |  |
Common stock, $.01 par value, 20,000,000 shares authorized, 14,734,963 shares issued | 147 | 147 | [1] | 147 | [1] | 147 | [1] | 146 | [1] | 146 | [1] | 146 | [1] | 145 | [1] |  |  |  |
Additional paid-in capital | 68,687 | 68,493 | [1] | 67,223 | [1] | 65,550 | [1] | 64,238 | [1] | 62,918 | [1] | 61,051 | [1] | 60,302 | [1] |  |  |  |
Retained earnings | 150,342 | 147,223 | [1] | 144,547 | [1] | 140,664 | [1] | 138,301 | [1] | 135,403 | [1] | 131,760 | [1] | 127,288 | [1] |  |  |  |
Treasury stock at cost, 2,214,737 shares | (31,628) | (31,628) | [1] | (31,628) | [1] | (31,628) | [1] | (31,628) | [1] | (31,628) | [1] | (31,628) | [1] | (31,628) | [1] |  |  |  |
Total USPH shareholders' equity | 187,548 | 184,235 | [1] | 180,289 | [1] | 174,733 | [1] | 171,057 | [1] | 166,839 | [1] | 161,329 | [1] | 156,107 | [1] |  |  |  |
Non-controlling interests | 1,140 | 1,140 | [1] | 1,384 | [1] | 1,506 | [1] | 1,253 | [1] | 1,527 | [1] | 1,898 | [1] | 1,701 | [1] |  |  |  |
Total USPH shareholders' equity and non-controlling interests | 188,688 | 185,375 | [1] | 181,673 | [1] | 176,239 | [1] | 172,310 | [1] | 168,366 | [1] | 163,227 | [1] | 157,808 | [1] | 153,939 | [1] | 136,234 | [1]
Total liabilities, USPH shareholders' equity and non-controlling interests | $ 351,231 | 334,543 | [1] | 337,998 | [1] | 335,743 | [1] | 303,757 | [1] | 299,971 | [1] | 292,146 | [1] | 281,249 | [1] |  |  |  |
As Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 15,024 |  | 20,453 |  | 19,206 |  | 15,778 |  | 20,558 |  | 12,972 |  | 14,557 |  | 14,271 |  |  |
Patient accounts receivable, less allowance for doubtful accounts |  | 38,522 |  | 39,356 |  | 38,217 |  |  |  | 35,106 |  | 34,830 |  | 34,673 |  |  |  |  |
Accounts receivable - other |  | 2,272 |  | 2,335 |  | 2,345 |  |  |  | 1,939 |  | 1,338 |  | 1,378 |  |  |  |  |
Other current assets |  | 10,800 |  | 8,220 |  | 8,298 |  |  |  | 6,058 |  | 6,509 |  | 5,291 |  |  |  |  |
Total current assets |  | 66,618 |  | 70,364 |  | 68,066 |  |  |  | 63,661 |  | 55,649 |  | 55,899 |  |  |  |  |
Fixed assets [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Furniture and equipment |  | 46,996 |  | 46,747 |  | 45,654 |  |  |  | 44,157 |  | 43,495 |  | 42,542 |  |  |  |  |
Leasehold improvements |  | 26,206 |  | 25,733 |  | 25,547 |  |  |  | 25,006 |  | 24,107 |  | 23,565 |  |  |  |  |
Fixed assets, gross |  | 73,202 |  | 72,480 |  | 71,201 |  |  |  | 69,163 |  | 67,602 |  | 66,107 |  |  |  |  |
Less accumulated depreciation and amortization |  | 55,760 |  | 55,642 |  | 54,512 |  |  |  | 52,501 |  | 51,098 |  | 50,212 |  |  |  |  |
Fixed assets, net |  | 17,442 |  | 16,838 |  | 16,689 |  |  |  | 16,662 |  | 16,504 |  | 15,895 |  |  |  |  |
Goodwill |  | 191,231 |  | 191,268 |  | 191,051 |  | 171,457 |  | 170,849 |  | 170,914 |  | 159,176 |  |  |  |  |
Other identifiable intangible assets, net |  | 33,389 |  | 33,909 |  | 34,428 |  |  |  | 23,798 |  | 24,167 |  | 24,537 |  |  |  |  |
Other assets |  | 1,221 |  | 1,219 |  | 1,200 |  |  |  | 1,175 |  | 1,086 |  | 1,916 |  |  |  |  |
Total assets |  | 309,901 |  | 313,598 |  | 311,434 |  | 279,913 |  | 276,145 |  | 268,320 |  | 257,423 |  |  |  |  |
Current liabilities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable - trade |  | 2,181 |  | 1,668 |  | 2,244 |  |  |  | 1,662 |  | 1,451 |  | 2,292 |  |  |  |  |
Accrued expenses |  | 23,216 |  | 26,273 |  | 20,684 |  |  |  | 18,287 |  | 19,446 |  | 18,178 |  |  |  |  |
Current portion of notes payable |  | 986 |  | 1,044 |  | 1,253 |  |  |  | 1,412 |  | 800 |  | 932 |  |  |  |  |
Total current liabilities |  | 26,383 |  | 28,985 |  | 24,181 |  |  |  | 21,361 |  | 21,697 |  | 21,402 |  |  |  |  |
Notes payable |  | 4,546 |  | 4,547 |  | 4,621 |  |  |  | 1,679 |  | 1,059 |  | 483 |  |  |  |  |
Revolving line of credit |  | 36,000 |  | 42,500 |  | 52,500 |  |  |  | 46,000 |  | 41,000 |  | 41,500 |  |  |  |  |
Mandatorily redeemable non-controlling interests |  | 0 |  | 0 |  | 0 |  | 0 | [2] | 0 |  | 0 |  | 0 |  |  |  |  |
Deferred rent |  | 1,313 |  | 1,285 |  | 1,391 |  |  |  | 1,192 |  | 1,040 |  | 984 |  |  |  |  |
Deferred taxes |  | 13,727 |  | 12,361 |  | 10,789 |  | 8,355 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Other long-term liabilities |  | 860 |  | 869 |  | 914 |  |  |  | 10,769 |  | 10,925 |  | 9,480 |  |  |  |  |
Total liabilities |  | 82,829 |  | 90,547 |  | 94,396 |  | 77,960 |  | 81,001 |  | 75,721 |  | 73,849 |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable non-controlling interests |  | 8,334 |  | 8,641 |  | 7,591 |  | 8,843 | [3] | 9,024 |  | 10,585 |  | 7,373 |  |  |  |  |
U.S. Physical Therapy, Inc. ("USPH") shareholders' equity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Common stock, $.01 par value, 20,000,000 shares authorized, 14,734,963 shares issued |  | 147 |  | 147 |  | 147 |  |  |  | 146 |  | 146 |  | 145 |  |  |  |  |
Additional paid-in capital |  | 49,506 |  | 48,236 |  | 46,563 |  | 45,251 |  | 45,536 |  | 45,829 |  | 45,080 |  |  |  |  |
Retained earnings |  | 160,746 |  | 157,161 |  | 152,219 |  | 149,016 |  | 144,888 |  | 140,933 |  | 136,491 |  |  |  |  |
Treasury stock at cost, 2,214,737 shares |  | (31,628) |  | (31,628) |  | (31,628) |  |  |  | (31,628) |  | (31,628) |  | (31,628) |  |  |  |  |
Total USPH shareholders' equity |  | 178,771 |  | 173,916 |  | 167,301 |  |  |  | 158,942 |  | 155,280 |  | 150,088 |  |  |  |  |
Non-controlling interests |  | 39,967 |  | 40,494 |  | 42,146 |  |  |  | 27,178 |  | 26,734 |  | 26,113 |  |  |  |  |
Total USPH shareholders' equity and non-controlling interests |  | 218,738 |  | 214,410 |  | 209,447 |  |  |  | 186,120 |  | 182,014 |  | 176,201 |  |  |  | 151,017 |
Total liabilities, USPH shareholders' equity and non-controlling interests |  | 309,901 |  | 313,598 |  | 311,434 |  | 279,913 |  | 276,145 |  | 268,320 |  | 257,423 |  |  |  |  |
Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | $ 0 |  |  |
Patient accounts receivable, less allowance for doubtful accounts |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Accounts receivable - other |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Other current assets |  | 816 |  | 574 |  | 483 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Total current assets |  | 816 |  | 574 |  | 483 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fixed assets [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Furniture and equipment |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Leasehold improvements |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fixed assets, gross |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Less accumulated depreciation and amortization |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fixed assets, net |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Goodwill |  | 23,826 |  | 23,826 |  | 23,826 |  | 23,916 |  | 23,826 |  | 23,826 |  | 23,826 |  |  |  |  |
Other identifiable intangible assets, net |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Other assets |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Total assets |  | 24,642 |  | 24,400 |  | 24,309 |  | 23,844 |  | 23,826 |  | 23,826 |  | 23,826 |  |  |  |  |
Current liabilities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable - trade |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Accrued expenses |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Current portion of notes payable |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Total current liabilities |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Notes payable |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Revolving line of credit |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Mandatorily redeemable non-controlling interests |  | 61,276 |  | 59,932 |  | 58,481 |  | 45,974 | [2] | 45,323 |  | 49,166 |  | 45,578 |  |  |  |  |
Deferred rent |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Deferred taxes |  | 5,009 |  | 5,792 |  | 6,573 |  | 7,153 |  | 13,276 |  | 12,027 |  | 12,009 |  |  |  |  |
Other long-term liabilities |  | 54 |  | 54 |  | 54 |  |  |  | (7,995) |  | (7,995) |  | (7,995) |  |  |  |  |
Total liabilities |  | 66,339 |  | 65,778 |  | 65,108 |  | 53,487 |  | 50,604 |  | 53,198 |  | 49,592 |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable non-controlling interests |  | (8,334) |  | (8,641) |  | (7,591) |  | (8,843) | [3] | (9,024) |  | (10,585) |  | (7,373) |  |  |  |  |
U.S. Physical Therapy, Inc. ("USPH") shareholders' equity [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Common stock, $.01 par value, 20,000,000 shares authorized, 14,734,963 shares issued |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Additional paid-in capital |  | 18,987 |  | 18,987 |  | 18,987 |  | 18,987 |  | 17,382 |  | 15,222 |  | 15,222 |  |  |  |  |
Retained earnings |  | (13,523) |  | (12,614) |  | (11,555) |  | (10,715) |  | (9,485) |  | (9,173) |  | (9,203) |  |  |  |  |
Treasury stock at cost, 2,214,737 shares |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Total USPH shareholders' equity |  | 5,464 |  | 6,373 |  | 7,432 |  |  |  | 7,897 |  | 6,049 |  | 6,019 |  |  |  |  |
Non-controlling interests |  | (38,827) |  | (39,110) |  | (40,640) |  |  |  | (25,651) |  | (24,836) |  | (24,412) |  |  |  |  |
Total USPH shareholders' equity and non-controlling interests |  | (33,363) |  | (32,737) |  | (33,208) |  |  |  | (17,754) |  | (18,787) |  | (18,393) |  |  |  | $ (14,783) |
Total liabilities, USPH shareholders' equity and non-controlling interests |  | $ 24,642 |  | $ 24,400 |  | $ 24,309 |  | $ 23,844 |  | $ 23,826 |  | $ 23,826 |  | $ 23,826 |  |  |  |  |
[1] | as restated
[2] | Mandatorily redeemable non-controlling interests
[3] | Redeemable non-controlling interests

X
- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_AccountsAndOtherReceivablesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableTradeCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + 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(3)) -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 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + 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(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AdditionalPaidInCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + 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 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 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=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommitmentsAndContingencies
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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 + Details
Name: | us-gaap_CommonStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. + 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 210.5-02.26(c)) -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 840 -SubTopic 20 -Section 25 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39927-112707 + Details
Name: | us-gaap_DeferredRentCreditNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31931-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31958-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e31917-109318 + Details
Name: | us-gaap_DeferredTaxLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_FurnitureAndFixturesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64834752&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 + Details
Name: | us-gaap_LeaseholdImprovementsGross
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 liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + 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 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.5-02.22) -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 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
Name: | us-gaap_LongTermLineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_MinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current assets classified as other. + 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 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of noncurrent assets classified as other. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities classified as other, due after 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PreferredStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -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 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
Name: | us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=27012166&loc=d3e187085-122770 Reference 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6940734&loc=d3e22047-110879 + Details
Name: | us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 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=68079674&loc=SL4568740-111683 Reference 3: 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=68079674&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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