XML 50 R7.htm IDEA: XBRL DOCUMENT
v3.19.3

Consolidated Condensed Statements of Changes In Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | AOCI Attributable to Parent | Retained Earnings
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2017 | $ 553,874 | $ 265,048 | $ 15,625 | $ (20,444) | $ 293,645
Beginning Balance (in shares) at Dec. 31, 2017 |  | 36,761,000 |  |  |
Cumulative effect of accounting change due to adoption of ASU | ASU 2014-09 | (3,264) |  |  |  | (3,264)
Cumulative effect of accounting change due to adoption of ASU | ASU 2016-16 | 31,645 |  |  |  | 31,645
Cumulative effect of accounting change due to adoption of ASU | ASU 2018-02 |  |  |  | (40) | 40
Exercise of Common Stock options for cash | 751 | $ 1,061 | (310) |  |
Exercise of Common Stock options for cash (in shares) |  | 57,000 |  |  |
Cancellation of restricted stock | (659) | $ (659) |  |  |
Cancelation of restricted stock (in shares) |  | (24,000) |  |  |
Stock option compensation | 840 |  | 840 |  |
Common Stock issued to Board of Directors and employees | 1,362 | $ 1,362 |  |  |
Currency translation, net | 11,665 |  |  | 11,665 |
Foreign currency hedge, net | 1,545 |  |  | 1,545 |
Commodity hedge, net | (277) |  |  | (277) |
Net income | 12,966 |  |  |  | 12,966
Ending Balance at Mar. 31, 2018 | 610,448 | $ 266,812 | 16,155 | (7,551) | 335,032
Ending Balance (in shares) at Mar. 31, 2018 |  | 36,794,000 |  |  |
Beginning Balance at Dec. 31, 2017 | 553,874 | $ 265,048 | 15,625 | (20,444) | 293,645
Beginning Balance (in shares) at Dec. 31, 2017 |  | 36,761,000 |  |  |
Net income | 29,270 |  |  |  |
Ending Balance at Sep. 30, 2018 | 550,321 | $ 218,569 | 14,293 | (33,877) | 351,336
Ending Balance (in shares) at Sep. 30, 2018 |  | 35,749,000 |  |  |
Beginning Balance at Mar. 31, 2018 | 610,448 | $ 266,812 | 16,155 | (7,551) | 335,032
Beginning Balance (in shares) at Mar. 31, 2018 |  | 36,794,000 |  |  |
Stock repurchase | (20,241) | $ (20,241) |  |  |
Stock repurchase (in shares) |  | (629,000) |  |  |
Exercise of Common Stock options for cash | 4,215 | $ 5,335 | (1,120) |  |
Exercise of Common Stock options for cash (in shares) |  | 241,000 |  |  |
Cancellation of restricted stock | (223) | $ (223) |  |  |
Cancelation of restricted stock (in shares) |  | (25,000) |  |  |
Stock option compensation | 803 |  | 803 |  |
Common Stock issued to Board of Directors and employees | 1,057 | $ 1,057 |  |  |
Commons stock issued to Board of Directors and employees (in shares) |  | 20,000 |  |  |
Currency translation, net | (23,150) |  |  | (23,150) |
Foreign currency hedge, net | (1,142) |  |  | (1,142) |
Net income | 16,659 |  |  |  | 16,659
Ending Balance at Jun. 30, 2018 | 588,426 | $ 252,740 | 15,838 | (31,843) | 351,691
Ending Balance (in shares) at Jun. 30, 2018 |  | 36,401,000 |  |  |
Stock repurchase | (47,111) | $ (47,111) |  |  |
Stock repurchase (in shares) |  | (938,000) |  |  |
Exercise of Common Stock options for cash | 9,098 | $ 11,466 | (2,368) |  |
Exercise of Common Stock options for cash (in shares) |  | 284,000 |  |  |
Stock option compensation | 823 |  | 823 |  |
Common Stock issued to Board of Directors and employees | 1,474 | $ 1,474 |  |  |
Commons stock issued to Board of Directors and employees (in shares) |  | 2,000 |  |  |
Currency translation, net | (3,251) |  |  | (3,251) |
Foreign currency hedge, net | 1,217 |  |  | 1,217 |
Net income | (355) |  |  |  | (355)
Ending Balance at Sep. 30, 2018 | 550,321 | $ 218,569 | 14,293 | (33,877) | 351,336
Ending Balance (in shares) at Sep. 30, 2018 |  | 35,749,000 |  |  |
Beginning Balance at Dec. 31, 2018 | $ 479,699 | $ 140,300 | 14,934 | (39,500) | 363,965
Beginning Balance (in shares) at Dec. 31, 2018 | 33,856,629 | 33,857,000 |  |  |
Cumulative effect of accounting change due to adoption of ASU | ASU 2016-02 | $ 261 |  |  |  | 261
Stock repurchase | (8,040) | $ (8,040) |  |  |
Stock repurchase (in shares) |  | (200,000) |  |  |
Exercise of Common Stock options for cash | 214 | $ 1,021 | (807) |  |
Exercise of Common Stock options for cash (in shares) |  | 13,000 |  |  |
Cancellation of restricted stock | (376) | $ (376) |  |  |
Cancelation of restricted stock (in shares) |  | (17,000) |  |  |
Stock option compensation | 386 |  | 386 |  |
Common Stock issued to Board of Directors and employees | 1,581 | $ 1,581 |  |  |
Currency translation, net | (4,251) |  |  | (4,251) |
Foreign currency hedge, net | 599 |  |  | 599 |
Net income | 8,414 |  |  |  | 8,414
Ending Balance at Mar. 31, 2019 | 478,487 | $ 134,486 | 14,513 | (43,152) | 372,640
Ending Balance (in shares) at Mar. 31, 2019 |  | 33,653,000 |  |  |
Beginning Balance at Dec. 31, 2018 | $ 479,699 | $ 140,300 | 14,934 | (39,500) | 363,965
Beginning Balance (in shares) at Dec. 31, 2018 | 33,856,629 | 33,857,000 |  |  |
Net income | $ 27,052 |  |  |  |
Ending Balance at Sep. 30, 2019 | $ 451,593 | $ 103,781 | 11,348 | (54,814) | 391,278
Ending Balance (in shares) at Sep. 30, 2019 | 32,741,826 | 32,742,000 |  |  |
Beginning Balance at Mar. 31, 2019 | $ 478,487 | $ 134,486 | 14,513 | (43,152) | 372,640
Beginning Balance (in shares) at Mar. 31, 2019 |  | 33,653,000 |  |  |
Stock repurchase | (25,000) | $ (25,000) |  |  |
Stock repurchase (in shares) |  | (630,000) |  |  |
Exercise of Common Stock options for cash | 4,557 | $ 4,936 | (379) |  |
Exercise of Common Stock options for cash (in shares) |  | 116,000 |  |  |
Cancellation of restricted stock | (550) | $ (550) |  |  |
Cancelation of restricted stock (in shares) |  | (21,000) |  |  |
Stock option compensation | (114) |  | (114) |  |
Common Stock issued to Board of Directors and employees | 1,438 | $ 1,438 |  |  |
Commons stock issued to Board of Directors and employees (in shares) |  | 30,000 |  |  |
Currency translation, net | 3,480 |  |  | 3,480 |
Foreign currency hedge, net | 232 |  |  | 232 |
Net income | 2,751 |  |  |  | 2,751
Ending Balance at Jun. 30, 2019 | 465,281 | $ 115,310 | 14,020 | (39,440) | 375,391
Ending Balance (in shares) at Jun. 30, 2019 |  | 33,148,000 |  |  |
Stock repurchase | (25,000) | $ (25,000) |  |  |
Stock repurchase (in shares) |  | (635,000) |  |  |
Exercise of Common Stock options for cash | 9,108 | $ 12,201 | (3,093) |  |
Exercise of Common Stock options for cash (in shares) |  | 228,000 |  |  |
Cancellation of restricted stock | (287) | $ (287) |  |  |
Cancelation of restricted stock (in shares) |  | (12,000) |  |  |
Stock option compensation | 421 |  | 421 |  |
Common Stock issued to Board of Directors and employees | 1,557 | $ 1,557 |  |  |
Commons stock issued to Board of Directors and employees (in shares) |  | 13,000 |  |  |
Currency translation, net | (15,172) |  |  | (15,172) |
Foreign currency hedge, net | (202) |  |  | (202) |
Net income | 15,887 |  |  |  | 15,887
Ending Balance at Sep. 30, 2019 | $ 451,593 | $ 103,781 | $ 11,348 | $ (54,814) | $ 391,278
Ending Balance (in shares) at Sep. 30, 2019 | 32,741,826 | 32,742,000 |  |  |

X
- Definition Other comprehensive income loss foreign currency transaction and translation adjustment from deferred tax. + References No definition available. + Details
Name: | thrm_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax
Namespace Prefix: | thrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other comprehensive income unrealized gain loss on commodity hedge derivatives arising during period net of tax. + References No definition available. + Details
Name: | thrm_OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax
Namespace Prefix: | thrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Restricted stock cancelled during period shares. + References No definition available. + Details
Name: | thrm_RestrictedStockCancelledDuringPeriodShares
Namespace Prefix: | thrm_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Restricted stock cancelled during period value. + References No definition available. + Details
Name: | thrm_RestrictedStockCancelledDuringPeriodValue
Namespace Prefix: | thrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the cumulative effect on retained earnings net of related income tax effect. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 + Details
Name: | us-gaap_CumulativeEffectOnRetainedEarningsNetOfTax1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=116855757&loc=d3e3913-113898 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 30 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116859318&loc=d3e15009-113911 + Details
Name: | us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
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://fasb.org/us-gaap/role/ref/legacyRef -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=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -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
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201616Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201802Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |