XML 61 R7.htm IDEA: XBRL DOCUMENT
v3.19.3

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional paid-in capital [Member] | Retained earnings [Member] | Treasury stock [Member] | Deferred Compensation, Share-based Payments [Member] | Accumulated other comprehensive income (loss) [Member] | Parent [Member] | Noncontrolling interest [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, Beginning (in shares) at Dec. 31, 2017 |  | 59,800,559 |  |  |  |  |  |  |
Balance, Beginning at Dec. 31, 2017 | $ (310,084) |  | $ (531,708) | $ 44,022 | $ 8,606 | $ (1,075) | $ 157,076 | $ (320,929) | $ 10,845
Net (loss) income |  |  |  | 17,647 |  |  |  | 17,647 |
Currency translation adjustment, net |  |  |  |  |  |  | 7,423 | 7,423 | 291
Temporary Equity, Foreign Currency Translation Adjustments | 7,714 |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 883 |  |  |  |  |  | 883 | 883 |
Dividends declared | (299) |  |  | (299) |  |  |  | (299) |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | 123 |  |  | 88 |  |  |  | 88 | 35
Redemption value adjustment | 2,343 |  | (2,343) |  |  |  |  | (2,343) |
Stock-based compensation | 73 |  | 73 |  |  |  |  | 73 |
VIE distributions | 476 |  |  |  |  |  |  | 0 | (476)
Issuance of treasury stock under 401(k) plan |  | 10,211 |  |  |  |  |  |  |
Issuance of treasury stock under 401(k) plan | (133) |  | (42) |  | (91) |  |  | (133) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 16,483 |  |  |  |  |  |  |  | (1,164)
Balance, Ending (in shares) at Mar. 31, 2018 |  | 59,810,770 |  |  |  |  |  |  |
Balance, Ending at Mar. 31, 2018 | (333,327) |  | (529,480) | 26,586 | 8,515 | (1,075) | 148,770 | (344,534) | 11,207
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (515) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | 348 |  |  |  |  |  |  |  |
Balance, Beginning (in shares) at Dec. 31, 2017 |  | 59,800,559 |  |  |  |  |  |  |
Balance, Beginning at Dec. 31, 2017 | (310,084) |  | (531,708) | 44,022 | 8,606 | (1,075) | 157,076 | (320,929) | 10,845
Net (loss) income | 27,122 |  |  |  |  |  |  |  |
Currency translation adjustment, net | (43,853) |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 2,306 |  |  |  |  |  |  |  |
Redemption value adjustment | 11,066 |  |  |  |  |  |  |  |
Noncontrolling Interest, Period Increase (Decrease) | 0 |  |  |  |  |  |  |  |
Balance, Ending (in shares) at Sep. 30, 2018 |  | 59,897,619 |  |  |  |  |  |  |
Balance, Ending at Sep. 30, 2018 | (288,643) |  | (520,389) | 16,456 | 8,004 | 0 | 200,168 | (295,761) | 7,118
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (1,106) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (3,256) |  |  |  |  |  |  |  |
Balance, Beginning (in shares) at Dec. 31, 2017 |  | 59,800,559 |  |  |  |  |  |  |
Balance, Beginning at Dec. 31, 2017 | (310,084) |  | (531,708) | 44,022 | 8,606 | (1,075) | 157,076 | (320,929) | 10,845
Balance, Ending (in shares) at Dec. 31, 2018 |  | 59,916,973 |  |  |  |  |  |  |
Balance, Ending at Dec. 31, 2018 | (270,097) |  | (519,498) | 29,048 | 7,831 |  | 203,571 | (279,048) | 8,951
Balance, Beginning (in shares) at Mar. 31, 2018 |  | 59,810,770 |  |  |  |  |  |  |
Balance, Beginning at Mar. 31, 2018 | (333,327) |  | (529,480) | 26,586 | 8,515 | (1,075) | 148,770 | (344,534) | 11,207
Net (loss) income |  |  |  | 8,436 |  |  |  | 8,436 |
Currency translation adjustment, net |  |  |  |  |  |  | (36,113) | (36,113) | 330
Temporary Equity, Foreign Currency Translation Adjustments | (35,783) |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 690 |  |  |  |  |  | 690 | 690 |
Dividends declared | (300) |  |  | (300) |  |  |  | (300) |
Redemption value adjustment | 4,678 |  | (4,678) |  |  |  |  | (4,678) |
Stock Issued During Period, Shares, Restricted Stock Award, Gross |  | 30,000 |  |  |  |  |  |  |
Stock-based compensation | 545 |  | 545 |  |  |  |  | 545 |
Noncontrolling Interest, Period Increase (Decrease) | (149) |  | (1,032) |  |  |  | (4,325) | (5,357) | 5,208
VIE distributions | 1,429 |  |  |  |  |  |  |  | 1,429
Change During Period Common Stock Shares Held In Employee Trust | 1,188 |  | 113 |  |  | 1,075 |  | 1,188 |
Issuance of treasury stock under 401(k) plan |  | 12,011 |  |  |  |  |  |  |
Issuance of treasury stock under 401(k) plan | (146) |  | (38) |  | (108) |  |  | (146) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 8,422 |  |  |  |  |  |  |  | (14)
Balance, Ending (in shares) at Jun. 30, 2018 |  | 59,852,781 |  |  |  |  |  |  |
Balance, Ending at Jun. 30, 2018 | (301,979) |  | (524,466) | 18,450 | 8,407 | 0 | 188,518 | (309,091) | 7,112
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | 54 |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (2,555) |  |  |  |  |  |  |  |
Net (loss) income | 2,678 |  |  | 2,295 |  |  |  | 2,295 |
Currency translation adjustment, net | (13,577) |  |  |  |  |  | (12,383) | (12,383) | (145)
Temporary Equity, Foreign Currency Translation Adjustments | (12,528) |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 733 |  |  |  |  |  | 733 | 733 |
Dividends declared | (301) |  |  | (301) |  |  |  | (301) |
Redemption value adjustment | 4,045 |  | (4,045) |  |  |  |  | (4,045) |
Stock Issued During Period, Shares, Restricted Stock Award, Gross |  | 31,897 |  |  |  |  |  |  |
Stock-based compensation | 229 |  | (57) |  | 286 |  |  | 229 |
VIE distributions | 889 |  |  |  |  |  |  |  | 889
Issuance of treasury stock under 401(k) plan |  | 12,941 |  |  |  |  |  |  |
Issuance of treasury stock under 401(k) plan | (142) |  | (25) |  | (117) |  |  | (142) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 3,323 |  |  |  |  |  |  |  | 1,028
Balance, Ending (in shares) at Sep. 30, 2018 |  | 59,897,619 |  |  |  |  |  |  |
Balance, Ending at Sep. 30, 2018 | (288,643) |  | (520,389) | 16,456 | 8,004 | $ 0 | 200,168 | (295,761) | 7,118
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (645) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (1,049) |  |  |  |  |  |  |  |
Balance, Beginning (in shares) at Dec. 31, 2018 |  | 59,916,973 |  |  |  |  |  |  |
Balance, Beginning at Dec. 31, 2018 | (270,097) |  | (519,498) | 29,048 | 7,831 |  | 203,571 | (279,048) | 8,951
Net (loss) income |  |  |  | 1,977 |  |  |  | 1,977 |
Currency translation adjustment, net |  |  |  |  |  |  | (5,281) | (5,281) | 474
Temporary Equity, Foreign Currency Translation Adjustments | (4,807) |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 466 |  |  |  |  |  | 466 | 466 |
Dividends declared | (301) |  |  | (301) |  |  |  | (301) |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | (587) |  |  | 4,346 |  |  | (4,933) | (587) |
Redemption value adjustment | 776 |  | (776) |  |  |  |  | (776) |
Stock-based compensation | 269 |  | 269 |  |  |  |  | 269 |
Noncontrolling Interest, Period Increase (Decrease) |  |  | 9,437 |  |  |  |  | 9,437 | 15,445
Stock Issued During Period, Value, Acquisitions | 24,882 |  |  |  |  |  |  |  |
VIE distributions | 1,054 |  |  |  |  |  |  | 0 | 1,054
Issuance of treasury stock under 401(k) plan |  | 29,414 |  |  |  |  |  |  |
Issuance of treasury stock under 401(k) plan | (141) |  | 123 |  | (264) |  |  | (141) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 1,341 |  |  |  |  |  |  |  | (636)
Balance, Ending (in shares) at Mar. 31, 2019 |  | 59,946,387 |  |  |  |  |  |  |
Balance, Ending at Mar. 31, 2019 | (289,671) |  | (528,305) | 23,026 | 7,567 |  | 213,319 | (284,393) | (5,278)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (334) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | 428 |  |  |  |  |  |  |  |
Balance, Beginning (in shares) at Dec. 31, 2018 |  | 59,916,973 |  |  |  |  |  |  |
Balance, Beginning at Dec. 31, 2018 | (270,097) |  | (519,498) | 29,048 | 7,831 |  | 203,571 | (279,048) | 8,951
Net (loss) income | (25,714) |  |  |  |  |  |  |  |
Currency translation adjustment, net | (19,280) |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 1,594 |  |  |  |  |  |  |  |
Redemption value adjustment | 1,928 |  |  |  |  |  |  |  |
Noncontrolling Interest, Period Increase (Decrease) | (49,883) |  |  |  |  |  |  |  |
Balance, Ending (in shares) at Sep. 30, 2019 |  | 60,166,475 |  |  |  |  |  |  |
Balance, Ending at Sep. 30, 2019 | (248,176) |  | (533,538) | 49,197 | 6,490 |  | 233,620 | (244,231) | (3,945)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (819) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | 683 |  |  |  |  |  |  |  |
Balance, Beginning (in shares) at Mar. 31, 2019 |  | 59,946,387 |  |  |  |  |  |  |
Balance, Beginning at Mar. 31, 2019 | (289,671) |  | (528,305) | 23,026 | 7,567 |  | 213,319 | (284,393) | (5,278)
Net (loss) income |  |  |  | (6,424) |  |  |  | (6,424) |
Currency translation adjustment, net |  |  |  |  |  |  | 4,785 | 4,785 | 317
Temporary Equity, Foreign Currency Translation Adjustments | 5,102 |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 538 |  |  |  |  |  | 538 | 538 |
Dividends declared | (301) |  |  | (301) |  |  |  | (301) |
Redemption value adjustment | 661 |  | (661) |  |  |  |  | (661) |
Stock-based compensation | 286 |  | 286 |  |  |  |  | 286 |
VIE distributions | 450 |  |  |  |  |  |  |  | 450
Issuance of treasury stock under 401(k) plan |  | 53,983 |  |  |  |  |  |  |
Issuance of treasury stock under 401(k) plan | (318) |  | 167 |  | (485) |  |  | (318) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (6,412) |  |  |  |  |  |  |  | 12
Balance, Ending (in shares) at Jun. 30, 2019 |  | 60,000,370 |  |  |  |  |  |  |
Balance, Ending at Jun. 30, 2019 | (288,091) |  | (527,763) | 29,751 | 7,082 |  | 207,996 | (282,934) | (5,157)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (265) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | 321 |  |  |  |  |  |  |  |
Net (loss) income | (20,044) |  |  | (19,144) |  |  |  | (19,144) |
Currency translation adjustment, net | (20,324) |  |  |  |  |  | (20,011) | (20,011) | (247)
Temporary Equity, Foreign Currency Translation Adjustments | (20,258) |  |  |  |  |  |  |  |
Pension liability adjustments, net of tax | 590 |  |  |  |  |  | 590 | 590 |
Dividends declared | (302) |  |  | (302) |  |  |  | (302) |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |  |  | 6,203 |  |  |  | (6,203) |  |
Redemption value adjustment | $ 491 |  | (491) |  |  |  |  | (491) |
Stock Issued During Period, Shares, Restricted Stock Award, Gross | 100,118 |  |  |  |  |  |  |  |
Stock-based compensation | $ 347 |  | 347 |  |  |  |  | 347 |
VIE distributions | 285 |  |  |  |  |  |  |  | 285
Issuance of treasury stock under 401(k) plan |  | 65,987 |  |  |  |  |  |  |
Issuance of treasury stock under 401(k) plan | (308) |  | 284 |  | (592) |  |  | (308) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (19,824) |  |  |  |  |  |  |  | (680)
Balance, Ending (in shares) at Sep. 30, 2019 |  | 60,166,475 |  |  |  |  |  |  |
Balance, Ending at Sep. 30, 2019 | (248,176) |  | $ (533,538) | $ 49,197 | $ 6,490 |  | $ 233,620 | $ (244,231) | $ (3,945)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (220) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | $ (66) |  |  |  |  |  |  |  |

X
- Definition Change in common stock held in a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. + References No definition available. + Details
Name: | twi_ChangeDuringPeriodCommonStockSharesHeldInEmployeeTrust
Namespace Prefix: | twi_
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 award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118258462&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116855982&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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 paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_Dividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 16(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
Name: | us-gaap_MinorityInterestChangeInRedemptionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4616395-111683 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 + Details
Name: | us-gaap_MinorityInterestDecreaseFromRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 + Details
Name: | us-gaap_MinorityInterestPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Portion of net income (loss) attributable to nonredeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax, after 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, attributable to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. + 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 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 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 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 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued
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://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_StockIssuedDuringPeriodValueAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=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 Reference 5: 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_StockIssuedDuringPeriodValueTreasuryStockReissued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Adjustments to temporary equity resulting from foreign currency translation adjustments. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityForeignCurrencyTranslationAdjustments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration