XML 100 R7.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid In Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Sep. 30, 2011 | $ 664,248 | $ 501 | $ 242,398 | $ 422,095 | $ (746) |
Beginning balance, shares at Sep. 30, 2011 |  | 50,199,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock compensation | 3,238 |  | 3,238 |  |  |
Stock options exercised | 634 | $ 2 | 632 |  |  |
Stock options exercised, shares |  | 196,000 |  |  |  |
Issuance of common stock due to acquisitions | 11,630 | $ 5 | 11,625 |  |  |
Issuance of Common Stock due to acquisitions, shares |  | 427,000 |  |  |  |
Release of restricted stock | 2 | $ 2 |  |  |  |
Release of restricted stock, shares |  | 150,000 |  |  |  |
Excess tax benefit from stock compensation | 1,521 |  | 1,521 |  |  |
Taxes paid related to net share settlement of equity awards | (1,071) |  | (1,071) |  |  |
Unrealized gain (loss) on available-for-sale securities | (480) |  |  |  | (480) |
Foreign currency translation adjustment | (608) |  |  |  | (608) |
Net income (loss) attributable to EZCORP, Inc. | 76,791 |  |  | 76,791 |  |
Ending balance at Mar. 31, 2012 | 755,905 | $ 510 | 258,343 | 498,886 | (1,834) |
Ending balance, shares at Mar. 31, 2012 |  | 50,972,000 |  |  |  |
Beginning balance at Sep. 30, 2011 | 664,248 | $ 501 | 242,398 | 422,095 | (746) |
Beginning balance, shares at Sep. 30, 2011 |  | 50,199,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock compensation | 5,191 |  | 5,191 |  |  |
Stock options exercised | 647 | $ 2 | 645 |  |  |
Stock options exercised, shares |  | 201,000 |  |  |  |
Issuance of common stock due to acquisitions | 17,999 | $ 7 | 17,992 |  |  |
Issuance of Common Stock due to acquisitions, shares |  | 635,000 |  |  |  |
Release of restricted stock | 2 | $ 2 |  |  |  |
Release of restricted stock, shares |  | 159,000 |  |  |  |
Excess tax benefit from stock compensation | 1,580 |  | 1,580 |  |  |
Taxes paid related to net share settlement of equity awards | (1,153) |  | (1,153) |  |  |
Unrealized gain (loss) on available-for-sale securities | (550) |  |  |  | (550) |
Foreign currency translation adjustment | (7,203) |  |  |  | (7,203) |
Net income (loss) attributable to EZCORP, Inc. | 102,620 |  |  | 102,620 |  |
Ending balance at Jun. 30, 2012 | 783,381 | $ 512 | 266,653 | 524,715 | (8,499) |
Ending balance, shares at Jun. 30, 2012 |  | 51,194,000 |  |  |  |
Beginning balance at Sep. 30, 2011 | 664,248 | $ 501 | 242,398 | 422,095 | (746) |
Beginning balance, shares at Sep. 30, 2011 |  | 50,199,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock related to 401(k) match | 459 |  | 459 |  |  |
Issuance of common stock related to 401(k) match, shares |  | 19,000 |  |  |  |
Stock compensation | 6,660 |  | 6,660 |  |  |
Stock options exercised | $ 649 | $ 2 | 647 |  |  |
Stock options exercised, shares | 204,298 | 201,000 |  |  |  |
Issuance of common stock due to acquisitions | $ 17,998 | $ 6 | 17,992 |  |  |
Issuance of Common Stock due to acquisitions, shares |  | 635,000 |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | 0 |  |  |  |  |
Release of restricted stock | 1 | $ 1 |  |  |  |
Release of restricted stock, shares |  | 172,000 |  |  |  |
Excess tax benefit from stock compensation | 1,602 | $ 2 | 1,600 |  |  |
Taxes paid related to net share settlement of equity awards | (1,184) |  | (1,184) |  |  |
Unrealized gain (loss) on available-for-sale securities | (478) |  |  |  | (478) |
Foreign currency translation adjustment | 991 |  |  | 0 | 991 |
Net income (loss) attributable to EZCORP, Inc. | 136,845 |  |  | 136,845 |  |
Ending balance at Sep. 30, 2012 | 827,791 | $ 512 | 268,572 | 558,940 | (233) |
Ending balance, shares at Sep. 30, 2012 |  | 51,226,000 |  |  |  |
Beginning balance at Mar. 31, 2012 | 755,905 | $ 510 | 258,343 | 498,886 | (1,834) |
Beginning balance, shares at Mar. 31, 2012 |  | 50,972,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | 25,829 |  |  |  |  |
Ending balance at Jun. 30, 2012 | 783,381 | $ 512 | 266,653 | 524,715 | (8,499) |
Ending balance, shares at Jun. 30, 2012 |  | 51,194,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | 34,225 |  |  |  |  |
Ending balance at Sep. 30, 2012 | 827,791 | $ 512 | 268,572 | 558,940 | (233) |
Ending balance, shares at Sep. 30, 2012 |  | 51,226,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock compensation | 799 |  | 799 |  |  |
Issuance of common stock due to acquisitions | 38,705 | $ 20 | 38,685 |  |  |
Issuance of Common Stock due to acquisitions, shares |  | 1,965,000 |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | 10,404 | $ 6 | 10,398 |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest, shares |  | 592,000 |  |  |  |
Purchase of subsidiary shares from noncontrolling interest | (2,338) |  | (2,423) |  | 85 |
Release of restricted stock, shares |  | 384,000 |  |  |  |
Excess tax benefit from stock compensation | 346 |  | 346 |  |  |
Taxes paid related to net share settlement of equity awards | (3,431) |  | (3,431) |  |  |
Unrealized gain (loss) on available-for-sale securities | (28) |  |  |  | (28) |
Foreign currency translation adjustment | 2,088 |  |  |  | 2,088 |
Net income (loss) attributable to EZCORP, Inc. | 27,073 |  |  | 27,073 |  |
Ending balance at Dec. 31, 2012 | 901,409 | $ 538 | 312,946 | 586,013 | 1,912 |
Ending balance, shares at Dec. 31, 2012 |  | 54,167,000 |  |  |  |
Beginning balance at Sep. 30, 2012 | 827,791 | $ 512 | 268,572 | 558,940 | (233) |
Beginning balance, shares at Sep. 30, 2012 |  | 51,226,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock compensation | 2,915 |  | 2,915 |  |  |
Stock options exercised | 6 |  | 6 |  |  |
Stock options exercised, shares |  | 3,000 |  |  |  |
Issuance of common stock due to acquisitions | 38,705 | $ 20 | 38,685 |  |  |
Issuance of Common Stock due to acquisitions, shares |  | 1,965,000 |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | 10,404 | $ 6 | 10,398 |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest, shares |  | 592,000 |  |  |  |
Purchase of subsidiary shares from noncontrolling interest | (2,338) |  | (2,423) |  | 85 |
Release of restricted stock |  | $ 392 |  |  |  |
Excess tax benefit from stock compensation | 342 |  | 342 |  |  |
Taxes paid related to net share settlement of equity awards | (3,596) |  | (3,596) |  |  |
Unrealized gain (loss) on available-for-sale securities | (172) |  |  |  | (172) |
Foreign currency translation adjustment | 8,899 |  |  |  | 8,899 |
Net income (loss) attributable to EZCORP, Inc. | 57,301 |  |  | 57,301 |  |
Ending balance at Mar. 31, 2013 | 940,257 | $ 538 | 314,899 | 616,241 | 8,579 |
Ending balance, shares at Mar. 31, 2013 |  | 54,178,000 |  |  |  |
Beginning balance at Sep. 30, 2012 | 827,791 | $ 512 | 268,572 | 558,940 | (233) |
Beginning balance, shares at Sep. 30, 2012 |  | 51,226,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock compensation | 5,047 |  | 5,047 |  |  |
Stock options exercised | 45 |  | 45 |  |  |
Stock options exercised, shares |  | 18,000 |  |  |  |
Issuance of common stock due to acquisitions | 38,705 | $ 20 | 38,685 |  |  |
Issuance of Common Stock due to acquisitions, shares |  | 1,965,000 |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | 10,404 | $ 6 | 10,398 |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest, shares |  | 592,000 |  |  |  |
Purchase of subsidiary shares from noncontrolling interest | (2,338) |  | (2,423) |  | 85 |
Release of restricted stock | 4 | $ 4 |  |  |  |
Release of restricted stock, shares |  | 400,000 |  |  |  |
Excess tax benefit from stock compensation | 321 |  | 321 |  |  |
Taxes paid related to net share settlement of equity awards | (3,596) |  | (3,596) |  |  |
Effective portion of cash flow hedge | 500 |  |  |  | 500 |
Unrealized gain (loss) on available-for-sale securities | (1,120) |  |  |  | (1,120) |
Foreign currency translation adjustment | (2,044) |  |  |  | (2,044) |
Net income (loss) attributable to EZCORP, Inc. | 50,351 |  |  | 50,351 |  |
Ending balance at Jun. 30, 2013 | 924,070 | $ 542 | 317,049 | 609,291 | (2,812) |
Ending balance, shares at Jun. 30, 2013 |  | 54,201,000 |  |  |  |
Beginning balance at Sep. 30, 2012 | 827,791 | $ 512 | 268,572 | 558,940 | (233) |
Beginning balance, shares at Sep. 30, 2012 |  | 51,226,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock related to 401(k) match | 557 | $ 1 | 556 |  |  |
Issuance of common stock related to 401(k) match, shares |  | 30,000 |  |  |  |
Stock compensation | 7,128 |  | 7,128 |  |  |
Stock options exercised | $ 45 |  | 45 |  |  |
Stock options exercised, shares | 18,000 | 18,000 |  |  |  |
Issuance of common stock due to acquisitions | $ 38,705 | $ 20 | 38,685 |  |  |
Issuance of Common Stock due to acquisitions, shares |  | 1,965,000 |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | 10,404 | $ 6 | 10,398 |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest, shares |  | 592,000 |  |  |  |
Purchase of subsidiary shares from noncontrolling interest | (1,415) |  | (1,500) |  | 85 |
Release of restricted stock | 4 | $ 4 |  |  |  |
Release of restricted stock, shares |  | 409,000 |  |  |  |
Excess tax benefit from stock compensation | 293 |  | 293 |  |  |
Taxes paid related to net share settlement of equity awards | (3,640) |  | (3,640) |  |  |
Effective portion of cash flow hedge | (89) |  |  |  | (89) |
Unrealized gain (loss) on available-for-sale securities | (1,119) |  |  |  | (1,119) |
Reclassification adjustment for loss on available-for-sale securities included in net income | 992 |  |  |  | 992 |
Foreign currency translation adjustment | (6,302) |  |  |  | (6,302) |
Foreign currency translation reclassification adjustment realized upon impairment | 221 |  |  |  | 221 |
Net income (loss) attributable to EZCORP, Inc. | 22,308 |  |  | 22,308 |  |
Ending balance at Sep. 30, 2013 | 895,883 | $ 543 | 320,537 | 581,248 | (6,445) |
Ending balance, shares at Sep. 30, 2013 |  | 54,240,000 |  |  |  |
Beginning balance at Dec. 31, 2012 | 901,409 | $ 538 | 312,946 | 586,013 | 1,912 |
Beginning balance, shares at Dec. 31, 2012 |  | 54,167,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | 30,228 |  |  |  |  |
Ending balance at Mar. 31, 2013 | 940,257 | $ 538 | 314,899 | 616,241 | 8,579 |
Ending balance, shares at Mar. 31, 2013 |  | 54,178,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | (6,950) |  |  |  |  |
Ending balance at Jun. 30, 2013 | 924,070 | $ 542 | 317,049 | 609,291 | (2,812) |
Ending balance, shares at Jun. 30, 2013 |  | 54,201,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | (28,043) |  |  |  |  |
Ending balance at Sep. 30, 2013 | 895,883 | $ 543 | 320,537 | 581,248 | (6,445) |
Ending balance, shares at Sep. 30, 2013 |  | 54,240,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock compensation | 1,207 |  | 1,207 |  |  |
Release of restricted stock, shares |  | 120,000 |  |  |  |
Tax deficiency of stock compensation | (390) |  | (390) |  |  |
Effective portion of cash flow hedge | (101) |  |  |  | (101) |
Unrealized gain (loss) on available-for-sale securities | (6) |  |  |  | (6) |
Foreign currency translation adjustment | 3,375 |  |  |  | 3,375 |
Net income (loss) attributable to EZCORP, Inc. | 18,730 |  |  | 18,730 |  |
Ending balance at Dec. 31, 2013 | 918,698 | $ 543 | 321,354 | 599,978 | (3,177) |
Ending balance, shares at Dec. 31, 2013 |  | 54,360,000 |  |  |  |
Beginning balance at Sep. 30, 2013 | 895,883 | $ 543 | 320,537 | 581,248 | (6,445) |
Beginning balance, shares at Sep. 30, 2013 |  | 54,240,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock compensation | 8,197 |  | 8,197 |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | (634) |  | (619) |  | (15) |
Release of restricted stock, shares |  | 142,000 |  |  |  |
Tax deficiency of stock compensation | (420) |  | (420) |  |  |
Taxes paid related to net share settlement of equity awards | (629) |  | (629) |  |  |
Effective portion of cash flow hedge | (78) |  |  |  | (78) |
Unrealized gain (loss) on available-for-sale securities | 401 |  |  |  | 401 |
Foreign currency translation adjustment | 1,993 |  |  |  | 1,993 |
Foreign currency translation reclassification adjustment realized upon impairment | 375 |  |  |  | 375 |
Net income (loss) attributable to EZCORP, Inc. | 24,872 |  |  | 24,872 |  |
Ending balance at Mar. 31, 2014 | 929,960 | $ 543 | 327,066 | 606,120 | (3,769) |
Ending balance, shares at Mar. 31, 2014 |  | 54,382,000 |  |  |  |
Beginning balance at Sep. 30, 2013 | 895,883 | $ 543 | 320,537 | 581,248 | (6,445) |
Beginning balance, shares at Sep. 30, 2013 |  | 54,240,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock related to 401(k) match | 558 | $ 1 | 557 |  |  |
Issuance of common stock related to 401(k) match, shares |  | 45,000 |  |  |  |
Stock compensation | 9,487 |  | 9,487 |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | (13,274) |  | (13,259) |  | (15) |
Release of restricted stock | 5 | $ 5 |  |  |  |
Release of restricted stock, shares |  | 297,000 |  |  |  |
Tax deficiency of stock compensation | (569) |  | (569) |  |  |
Taxes paid related to net share settlement of equity awards | (1,991) |  | (1,990) |  |  | $ (1)
Effective portion of cash flow hedge | (213) |  |  |  | (213) |
Net proceeds from sale of warrants | 25,106 |  | 25,106 |  |  |
Unrealized gain (loss) on available-for-sale securities | 351 |  |  |  | 351 |
Foreign currency translation adjustment | 6,015 |  |  |  | 6,015 |
Foreign currency translation reclassification adjustment realized upon impairment | 375 |  |  |  | 375 |
Purchase of treasury stock | (11,900) | $ 0 | 0 | 0 |  | $ (11,900)
Purchase of treasury stock, shares |  | 0 |  |  |  | 1,000,000
Net income (loss) attributable to EZCORP, Inc. | 28,802 |  |  | 28,802 |  |
Ending balance at Jun. 30, 2014 | 938,635 | $ 549 | 339,869 | 610,050 | 68 | $ (11,901)
Ending balance, shares at Jun. 30, 2014 |  | 54,582,000 |  |  |  | 1,000,000
Beginning balance at Sep. 30, 2013 | 895,883 | $ 543 | 320,537 | 581,248 | (6,445) |
Beginning balance, shares at Sep. 30, 2013 |  | 54,240,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock related to 401(k) match | 557 |  | 557 |  |  |
Issuance of common stock related to 401(k) match, shares |  | 45,000 |  |  |  |
Stock compensation | $ 6,845 |  | 6,845 |  |  |
Stock options exercised, shares | 100 |  |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | $ 0 |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interest | (13,275) |  | (13,260) |  | (15) |
Release of restricted stock | 3 | $ 3 |  |  |  |
Release of restricted stock, shares |  | 300,000 |  |  |  |
Tax deficiency of stock compensation | (609) |  | (609) |  |  |
Taxes paid related to net share settlement of equity awards | (1,982) |  | (1,982) |  |  |
Effective portion of cash flow hedge | (250) |  |  |  | (250) |
Net proceeds from sale of warrants | 25,106 |  | 25,106 |  |  |
Foreign currency translation adjustment | (3,747) |  |  |  | (3,747) |
Foreign currency translation reclassification adjustment realized upon impairment | 375 |  |  |  | 375 |
Purchase of treasury stock | (11,903) | $ (10) | (4,930) | (6,963) |  |
Purchase of treasury stock, shares |  | (1,000,000) |  |  |  | 1,000,000
Retirement of treasury stock | 0 |  |  |  |  |
Retirement of treasury stock, shares |  |  |  |  |  | 1,000,000
Net income (loss) attributable to EZCORP, Inc. | (64,699) |  |  | (64,699) |  |
Ending balance at Sep. 30, 2014 | 832,304 | $ 536 | 332,264 | 509,586 | (10,082) |
Ending balance, shares at Sep. 30, 2014 |  | 53,585,000 |  |  |  |
Beginning balance at Dec. 31, 2013 | 918,698 | $ 543 | 321,354 | 599,978 | (3,177) |
Beginning balance, shares at Dec. 31, 2013 |  | 54,360,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | 6,142 |  |  |  |  |
Ending balance at Mar. 31, 2014 | 929,960 | $ 543 | 327,066 | 606,120 | (3,769) |
Ending balance, shares at Mar. 31, 2014 |  | 54,382,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | 3,930 |  |  |  |  |
Ending balance at Jun. 30, 2014 | 938,635 | $ 549 | 339,869 | 610,050 | 68 | $ (11,901)
Ending balance, shares at Jun. 30, 2014 |  | 54,582,000 |  |  |  | 1,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) attributable to EZCORP, Inc. | (93,501) |  |  |  |  |
Ending balance at Sep. 30, 2014 | $ 832,304 | $ 536 | $ 332,264 | $ 509,586 | $ (10,082) |
Ending balance, shares at Sep. 30, 2014 |  | 53,585,000 |  |  |  |

X
- Definition Adjustments to Additional Paid in Capital, Purchase of Subsidiary Shares from Noncontrolling Interest + References No definition available. + Details
Name: | ezpw_AdjustmentsToAdditionalPaidInCapitalPurchaseOfSubsidiarySharesFromNoncontrollingInterest
Namespace Prefix: | ezpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, Net of Tax + References No definition available. + Details
Name: | ezpw_OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentNetofTax
Namespace Prefix: | ezpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Stock Issued During Period, Shares, Purchase of Subsidiary Shares from Noncontrolling Interest + References No definition available. + Details
Name: | ezpw_StockIssuedDuringPeriodSharesPurchaseOfSubsidiarySharesFromNoncontrollingInterest
Namespace Prefix: | ezpw_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Issued During Period, Value, Purchase of Subsidiary Shares from Noncontrolling Interest + References No definition available. + Details
Name: | ezpw_StockIssuedDuringPeriodValuePurchaseOfSubsidiarySharesFromNoncontrollingInterest
Namespace Prefix: | ezpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References No definition available. + Details
Name: | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP). + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415241&loc=d3e4534-113899 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11149-113907 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11178-113907 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 740 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6419406&loc=d3e23524-113945 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 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 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 470 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28183637&loc=d3e4724-112606 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Warrant -URI http://asc.fasb.org/extlink&oid=6528364 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
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 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 -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a-c) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares of stock issued during the period pursuant to acquisitions. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 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 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of share options (or share units) exercised during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 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 210.5-02.29-31) -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 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_TreasuryStockRetiredCostMethodAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of common and preferred stock retired from treasury during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_TreasuryStockSharesRetired
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: 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 3: 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 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |