XML 81 R70.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Condensed Guarantor and Non-Guarantor Financial Information, Comprehensive Income Statements (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Mar. 31, 2016 | Sep. 30, 2017 | Sep. 30, 2016
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |
Net sales | $ 332.8 | $ 320.6 |  | $ 1,044.4 | $ 998.7
Cost of products sold: |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 267.2 | 254.7 |  | 822.7 | 767.1
Lower of cost or market inventory write-down | 0.0 | 0.0 | $ 4.9 | 0.0 | 4.9
Unrealized gain on derivative instruments | (10.8) | (2.0) |  | (14.0) | (16.9)
Depreciation and amortization | 10.2 | 9.0 |  | 29.3 | 26.7
Selling, general, administrative, research and development | 24.7 | 25.6 |  | 74.7 | 79.2
Net periodic postretirement benefit cost relating to Salaried VEBA | 1.2 | 0.8 |  | 3.4 | 2.5
Gain on removal of Union VEBA net assets | 0.5 | 0.0 |  | (0.8) | (0.1)
Total selling, general, administrative, research and development | 26.4 | 26.4 |  | 77.3 | 81.6
Goodwill impairment | 0.0 | 0.0 |  | 18.4 | 0.0
Other operating charges, net | 0.0 | 2.7 |  | 0.0 | 2.8
Total costs and expenses | 293.0 | 290.8 |  | 933.7 | 866.2
Operating income | 39.8 | 29.8 |  | 110.7 | 132.5
Other (expense) income: |  |  |  |  |
Interest (expense) income | (5.3) | (5.5) |  | (16.4) | (14.7)
Other (expense) income, net | 1.5 | 0.0 |  | 3.1 | (10.4)
Income before income taxes | 36.0 | 24.3 |  | 97.4 | 107.4
Income tax provision | (16.1) | (9.4) |  | (36.8) | (40.2)
Earnings in equity of subsidiaries | 0.0 | 0.0 |  | 0.0 | 0.0
Net income | 19.9 | 14.9 |  | 60.6 | 67.2
Comprehensive income | 21.5 | 16.0 |  | 64.6 | 70.1
Consolidating Adjustments |  |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |
Net sales | (19.4) | (19.9) |  | (60.7) | (58.8)
Cost of products sold: |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | (18.4) | (19.0) |  | (58.1) | (56.3)
Lower of cost or market inventory write-down |  |  |  |  | 0.0
Unrealized gain on derivative instruments | 0.0 | 0.0 |  | 0.0 | 0.0
Depreciation and amortization | 0.0 | 0.0 |  | 0.0 | 0.0
Selling, general, administrative, research and development | (0.6) | (0.6) |  | (1.6) | (2.0)
Net periodic postretirement benefit cost relating to Salaried VEBA | 0.0 | 0.0 |  | 0.0 | 0.0
Gain on removal of Union VEBA net assets | 0.0 |  |  | 0.0 | 0.0
Total selling, general, administrative, research and development | (0.6) | (0.6) |  | (1.6) | (2.0)
Goodwill impairment |  |  |  | 0.0 |
Other operating charges, net |  | 0.0 |  |  | 0.0
Total costs and expenses | (19.0) | (19.6) |  | (59.7) | (58.3)
Operating income | (0.4) | (0.3) |  | (1.0) | (0.5)
Other (expense) income: |  |  |  |  |
Interest (expense) income | 0.1 | 0.1 |  | 0.1 | 0.1
Other (expense) income, net | (0.1) | (0.1) |  | (0.1) | (0.1)
Income before income taxes | (0.4) | (0.3) |  | (1.0) | (0.5)
Income tax provision | 2.3 | 2.5 |  | 7.1 | 11.6
Earnings in equity of subsidiaries | (26.5) | (22.3) |  | (81.1) | (98.8)
Net income | (24.6) | (20.1) |  | (75.0) | (87.7)
Comprehensive income | (26.2) | (21.2) |  | (79.0) | (90.6)
Parent |  |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |
Net sales | 0.0 | 0.0 |  | 0.0 | 0.0
Cost of products sold: |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 0.0 | 0.0 |  | 0.0 | 0.0
Lower of cost or market inventory write-down |  |  |  |  | 0.0
Unrealized gain on derivative instruments | 0.0 | 0.0 |  | 0.0 | 0.0
Depreciation and amortization | 0.0 | 0.0 |  | 0.0 | 0.0
Selling, general, administrative, research and development | 1.0 | 0.9 |  | 3.4 | 3.3
Net periodic postretirement benefit cost relating to Salaried VEBA | 0.0 | 0.0 |  | 0.0 | 0.0
Gain on removal of Union VEBA net assets | 0.0 |  |  | 0.0 | 0.0
Total selling, general, administrative, research and development | 1.0 | 0.9 |  | 3.4 | 3.3
Goodwill impairment |  |  |  | 0.0 |
Other operating charges, net |  | 0.0 |  |  | 0.0
Total costs and expenses | 1.0 | 0.9 |  | 3.4 | 3.3
Operating income | (1.0) | (0.9) |  | (3.4) | (3.3)
Other (expense) income: |  |  |  |  |
Interest (expense) income | (5.0) | (5.7) |  | (15.3) | (15.9)
Other (expense) income, net | 0.0 | (0.1) |  | 0.0 | (11.1)
Income before income taxes | (6.0) | (6.7) |  | (18.7) | (30.3)
Income tax provision | 0.0 | 0.0 |  | 0.0 | 0.0
Earnings in equity of subsidiaries | 25.9 | 21.6 |  | 79.3 | 97.5
Net income | 19.9 | 14.9 |  | 60.6 | 67.2
Comprehensive income | 21.5 | 16.0 |  | 64.6 | 70.1
Guarantor Subsidiaries |  |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |
Net sales | 325.9 | 313.9 |  | 1,019.7 | 976.9
Cost of products sold: |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 261.6 | 250.0 |  | 805.8 | 753.1
Lower of cost or market inventory write-down |  |  |  |  | 4.9
Unrealized gain on derivative instruments | (10.8) | (2.0) |  | (14.0) | (16.9)
Depreciation and amortization | 9.7 | 8.5 |  | 27.7 | 25.2
Selling, general, administrative, research and development | 23.5 | 24.0 |  | 67.2 | 71.4
Net periodic postretirement benefit cost relating to Salaried VEBA | 1.2 | 0.8 |  | 3.4 | 2.5
Gain on removal of Union VEBA net assets | 0.5 |  |  | (0.8) | (0.1)
Total selling, general, administrative, research and development | 25.2 | 24.8 |  | 69.8 | 73.8
Goodwill impairment |  |  |  | 18.4 |
Other operating charges, net |  | 2.7 |  |  | 2.8
Total costs and expenses | 285.7 | 284.0 |  | 907.7 | 842.9
Operating income | 40.2 | 29.9 |  | 112.0 | 134.0
Other (expense) income: |  |  |  |  |
Interest (expense) income | (0.4) | 0.1 |  | (1.2) | 1.1
Other (expense) income, net | 1.3 | 0.1 |  | 2.7 | 0.6
Income before income taxes | 41.1 | 30.1 |  | 113.5 | 135.7
Income tax provision | (18.0) | (11.6) |  | (43.0) | (51.1)
Earnings in equity of subsidiaries | 0.6 | 0.7 |  | 1.8 | 1.3
Net income | 23.7 | 19.2 |  | 72.3 | 85.9
Comprehensive income | 25.3 | 20.3 |  | 76.3 | 88.7
Non-Guarantor Subsidiaries |  |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |
Net sales | 26.3 | 26.6 |  | 85.4 | 80.6
Cost of products sold: |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 24.0 | 23.7 |  | 75.0 | 70.3
Lower of cost or market inventory write-down |  |  |  |  | 0.0
Unrealized gain on derivative instruments | 0.0 | 0.0 |  | 0.0 | 0.0
Depreciation and amortization | 0.5 | 0.5 |  | 1.6 | 1.5
Selling, general, administrative, research and development | 0.8 | 1.3 |  | 5.7 | 6.5
Net periodic postretirement benefit cost relating to Salaried VEBA | 0.0 | 0.0 |  | 0.0 | 0.0
Gain on removal of Union VEBA net assets | 0.0 |  |  | 0.0 | 0.0
Total selling, general, administrative, research and development | 0.8 | 1.3 |  | 5.7 | 6.5
Goodwill impairment |  |  |  | 0.0 |
Other operating charges, net |  | 0.0 |  |  | 0.0
Total costs and expenses | 25.3 | 25.5 |  | 82.3 | 78.3
Operating income | 1.0 | 1.1 |  | 3.1 | 2.3
Other (expense) income: |  |  |  |  |
Interest (expense) income | 0.0 | 0.0 |  | 0.0 | 0.0
Other (expense) income, net | 0.3 | 0.1 |  | 0.5 | 0.2
Income before income taxes | 1.3 | 1.2 |  | 3.6 | 2.5
Income tax provision | (0.4) | (0.3) |  | (0.9) | (0.7)
Earnings in equity of subsidiaries | 0.0 | 0.0 |  | 0.0 | 0.0
Net income | 0.9 | 0.9 |  | 2.7 | 1.8
Comprehensive income | $ 0.9 | $ 0.9 |  | $ 2.7 | $ 1.9

X
- Definition Selling, administrative, research and development, and general expenses + References No definition available. + Details
Name: | kalu_SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total Selling Administrative Research And Development And General Expenses + References No definition available. + Details
Name: | kalu_TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Unrealized (gains) losses on operational hedging activities + References No definition available. + Details
Name: | kalu_UnrealizedGainsLossesOnOperationalHedgingActivities
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(7) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of loss from the write-down of an asset representing the 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 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillImpairmentLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66092785&loc=d3e4542-108314 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 1C -URI http://asc.fasb.org/extlink&oid=68049868&loc=SL66093883-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=68049868&loc=SL66093879-108312 + Details
Name: | us-gaap_InventoryWriteDown
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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