XML 124 R40.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

SUBSIDIARY GUARANTOR FINANCIAL INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | SUBSIDIARY GUARANTOR FINANCIAL INFORMATION The Company's 6.50% senior secured notes due 2023 are guaranteed by the following 100% owned subsidiaries of the Company: Titan Tire Corporation, Titan Tire Corporation of Bryan, Titan Tire Corporation of Freeport, and Titan Wheel Corporation of Illinois. The note guarantees are full and unconditional, joint and several obligations of the guarantors. The guarantees of the guarantor subsidiaries are subject to release in limited circumstances only upon the occurrence of certain customary conditions. The following condensed consolidating financial statements are presented using the equity method of accounting. Certain sales & marketing expenses recorded by non-guarantor subsidiaries have not been allocated to the guarantor subsidiaries.
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 590,201 |  |  | $ | 1,449,876 |  |  | $ | (591,411 | ) |  | $ | 1,448,666 |
Cost of sales | 260 |  |  | 550,438 |  |  | 1,360,375 |  |  | (591,411 | ) |  | 1,319,662 |
Gross (loss) profit | (260 | ) |  | 39,763 |  |  | 89,501 |  |  | — |  |  | 129,004 |
Selling, general, and administrative expenses | 6,332 |  |  | 46,780 |  |  | 84,585 |  |  | — |  |  | 137,697 |
Research and development expenses | 1,045 |  |  | 2,920 |  |  | 5,894 |  |  | — |  |  | 9,859 |
Royalty expense | 2,766 |  |  | 3,575 |  |  | 3,539 |  |  | — |  |  | 9,880 |
(Loss) income from operations | (10,403 | ) |  | (13,512 | ) |  | (4,517 | ) |  | — |  |  | (28,432 | )
Interest expense | (28,741 | ) |  | (10 | ) |  | (4,386 | ) |  | — |  |  | (33,137 | )
Intercompany interest income (expense) | 2,697 |  |  | 3,501 |  |  | (6,198 | ) |  | — |  |  | — |
Foreign exchange loss | (61 | ) |  | (67 | ) |  | 4,127 |  |  | — |  |  | 3,999 |
Other income (expense) | 1,922 |  |  | (2,163 | ) |  | 9,767 |  |  | — |  |  | 9,526 |
Loss before income taxes | (34,586 | ) |  | (12,251 | ) |  | (1,207 | ) |  | — |  |  | (48,044 | )
(Benefit) provision for income taxes | (3,665 | ) |  | 525 |  |  | 6,615 |  |  | — |  |  | 3,475 |
Equity in (loss) earnings of subsidiaries | (20,598 | ) |  | — |  |  | (8,767 | ) |  | 29,365 |  |  | — |
Net (loss) income | (51,519 | ) |  | (12,776 | ) |  | (16,589 | ) |  | 29,365 |  |  | (51,519 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (3,094 | ) |  | — |  |  | (3,094 | )
Net (loss) income attributable to Titan | $ | (51,519 | ) |  | $ | (12,776 | ) |  | $ | (13,495 | ) |  | $ | 29,365 |  |  | $ | (48,425 | )
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 588,080 |  |  | $ | 1,263,589 |  |  | $ | (249,261 | ) |  | $ | 1,602,408 |
Cost of sales | (512 | ) |  | 505,883 |  |  | 1,148,032 |  |  | (249,261 | ) |  | 1,404,142 |
Gross profit (loss) | 512 |  |  | 82,197 |  |  | 115,557 |  |  | — |  |  | 198,266 |
Selling, general, and administrative expenses | 4,957 |  |  | 54,612 |  |  | 75,220 |  |  | — |  |  | 134,789 |
Research and development expenses | 1,113 |  |  | 3,733 |  |  | 6,300 |  |  | — |  |  | 11,146 |
Royalty expense | 2,128 |  |  | 4,026 |  |  | 3,933 |  |  | — |  |  | 10,087 |
(Loss) income from operations | (7,686 | ) |  | 19,826 |  |  | 30,104 |  |  | — |  |  | 42,244 |
Interest expense | (27,299 | ) |  | — |  |  | (3,157 | ) |  | — |  |  | (30,456 | )
Intercompany interest income (expense) | 2,517 |  |  | 3,695 |  |  | (6,212 | ) |  | — |  |  | — |
Foreign exchange loss | — |  |  | (653 | ) |  | (10,526 | ) |  | — |  |  | (11,179 | )
Other income (loss) | 12,720 |  |  | (476 | ) |  | 6,954 |  |  | — |  |  | 19,198 |
(Loss) income before income taxes | (19,748 | ) |  | 22,392 |  |  | 17,163 |  |  | — |  |  | 19,807 |
(Benefit) provision for income taxes | (10,802 | ) |  | 9,754 |  |  | 7,810 |  |  | — |  |  | 6,762 |
Equity in earnings (loss) of subsidiaries | 21,991 |  |  | — |  |  | (2,008 | ) |  | (19,983 | ) |  | — |
Net income (loss) | 13,045 |  |  | 12,638 |  |  | 7,345 |  |  | (19,983 | ) |  | 13,045 |
Net loss noncontrolling interests | — |  |  | — |  |  | (3,042 | ) |  | — |  |  | (3,042 | )
Net income (loss) attributable to Titan | $ | 13,045 |  |  | $ | 12,638 |  |  | $ | 10,387 |  |  | $ | (19,983 | ) |  | $ | 16,087 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 567,830 |  |  | $ | 901,092 |  |  | $ | — |  |  | $ | 1,468,922 |
Cost of sales | 362 |  |  | 494,775 |  |  | 803,557 |  |  | — |  |  | 1,298,694 |
Asset impairment | — |  |  | — |  |  | 9,917 |  |  | — |  |  | 9,917 |
Gross (loss) profit | (362 | ) |  | 73,055 |  |  | 87,618 |  |  | — |  |  | 160,311 |
Selling, general, and administrative expenses | 14,218 |  |  | 59,769 |  |  | 76,689 |  |  | — |  |  | 150,676 |
Research and development expenses | — |  |  | 3,685 |  |  | 6,617 |  |  | — |  |  | 10,302 |
Royalty expense | 1,178 |  |  | 5,703 |  |  | 3,603 |  |  | — |  |  | 10,484 |
(Loss) income from operations | (15,758 | ) |  | 3,898 |  |  | 709 |  |  | — |  |  | (11,151 | )
Interest expense | (29,182 | ) |  | — |  |  | (1,047 | ) |  | — |  |  | (30,229 | )
Loss on senior note repurchase | (18,646 | ) |  | — |  |  | — |  |  | — |  |  | (18,646 | )
Intercompany interest income (expense) | 2,412 |  |  | 3,937 |  |  | (6,349 | ) |  | — |  |  | — |
Foreign exchange gain | (2 | ) |  | (100 | ) |  | (1,856 | ) |  | — |  |  | (1,958 | )
Other income (loss) | 4,623 |  |  | (1,342 | ) |  | 5,827 |  |  | — |  |  | 9,108 |
(Loss) income before income taxes | (56,553 | ) |  | 6,393 |  |  | (2,716 | ) |  | — |  |  | (52,876 | )
(Benefit) provision for income taxes | (1,446 | ) |  | 4,173 |  |  | 8,476 |  |  | — |  |  | 11,203 |
Equity in (loss) earnings of subsidiaries | (8,972 | ) |  | — |  |  | (8,400 | ) |  | 17,372 |  |  | — |
Net (loss) income | (64,079 | ) |  | 2,220 |  |  | (19,592 | ) |  | 17,372 |  |  | (64,079 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (4,037 | ) |  | — |  |  | (4,037 | )
Net (loss) income attributable to Titan | $ | (64,079 | ) |  | $ | 2,220 |  |  | $ | (15,555 | ) |  | $ | 17,372 |  |  | $ | (60,042 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Year Ended December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (51,519 | ) |  | $ | (12,776 | ) |  | $ | (16,589 | ) |  | $ | 29,365 |  |  | $ | (51,519 | )
Currency translation adjustment, net | (8,949 | ) |  | — |  |  | (8,949 | ) |  | 8,949 |  |  | (8,949 | )
Pension liability adjustments, net of tax | 6,566 |  |  | 6,189 |  |  | 377 |  |  | (6,566 | ) |  | 6,566 |
Comprehensive (loss) income | (53,902 | ) |  | (6,587 | ) |  | (25,161 | ) |  | 31,748 |  |  | (53,902 | )
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,533 | ) |  | — |  |  | (1,533 | )
Comprehensive (loss) income attributable to Titan | $ | (53,902 | ) |  | $ | (6,587 | ) |  | $ | (23,628 | ) |  | $ | 31,748 |  |  | $ | (52,369 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Year Ended December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 13,045 |  |  | $ | 12,638 |  |  | $ | 7,345 |  |  | $ | (19,983 | ) |  | $ | 13,045 |
Currency translation adjustment, net | (41,966 | ) |  | — |  |  | (41,966 | ) |  | 41,966 |  |  | (41,966 | )
Pension liability adjustments, net of tax | (3,650 | ) |  | (3,765 | ) |  | 115 |  |  | 3,650 |  |  | (3,650 | )
Comprehensive (loss) income | (32,571 | ) |  | 8,873 |  |  | (34,506 | ) |  | 25,633 |  |  | (32,571 | )
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (6,488 | ) |  | — |  |  | (6,488 | )
Comprehensive (loss) income attributable to Titan | $ | (32,571 | ) |  | $ | 8,873 |  |  | $ | (28,018 | ) |  | $ | 25,633 |  |  | $ | (26,083 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Year Ended December 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (64,079 | ) |  | $ | 2,220 |  |  | $ | (19,592 | ) |  | $ | 17,372 |  |  | $ | (64,079 | )
Currency translation adjustment, net | 30,818 |  |  | — |  |  | 30,818 |  |  | (30,818 | ) |  | 30,818 |
Pension liability adjustments, net of tax | 1,523 |  |  | 1,807 |  |  | (284 | ) |  | (1,523 | ) |  | 1,523 |
Comprehensive (loss) income | (31,738 | ) |  | 4,027 |  |  | 10,942 |  |  | (14,969 | ) |  | (31,738 | )
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (2,898 | ) |  | — |  |  | (2,898 | )
Comprehensive (loss) income attributable to Titan | $ | (31,738 | ) |  | $ | 4,027 |  |  | $ | 13,840 |  |  | $ | (14,969 | ) |  | $ | (28,840 | )
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,843 |  |  | $ | 4 |  |  | $ | 63,952 |  |  | $ | — |  |  | $ | 66,799 |
Accounts receivable | — |  |  | 2 |  |  | 185,236 |  |  | — |  |  | 185,238 |
Inventories | — |  |  | 41,088 |  |  | 292,268 |  |  | — |  |  | 333,356 |
Prepaid and other current assets | 3,217 |  |  | 17,352 |  |  | 38,300 |  |  | — |  |  | 58,869 |
Total current assets | 6,060 |  |  | 58,446 |  |  | 579,756 |  |  | — |  |  | 644,262 |
Property, plant, and equipment, net | 10,646 |  |  | 91,734 |  |  | 272,418 |  |  | — |  |  | 374,798 |
Investment in subsidiaries | 763,336 |  |  | — |  |  | 61,019 |  |  | (824,355 | ) |  | — |
Other long-term assets | 3,405 |  |  | 4,211 |  |  | 87,631 |  |  | — |  |  | 95,247 |
Total assets | $ | 783,447 |  |  | $ | 154,391 |  |  | $ | 1,000,824 |  |  | $ | (824,355 | ) |  | $ | 1,114,307 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 514 |  |  | $ | 69 |  |  | $ | 60,670 |  |  | $ | — |  |  | $ | 61,253 |
Accounts payable | 4,951 |  |  | 18,455 |  |  | 135,241 |  |  | — |  |  | 158,647 |
Other current liabilities | 20,912 |  |  | 17,941 |  |  | 68,400 |  |  | — |  |  | 107,253 |
Total current liabilities | 26,377 |  |  | 36,465 |  |  | 264,311 |  |  | — |  |  | 327,153 |
Long-term debt | 433,242 |  |  | 201 |  |  | 9,906 |  |  | — |  |  | 443,349 |
Other long-term liabilities | 5,211 |  |  | 15,242 |  |  | 59,364 |  |  | — |  |  | 79,817 |
Intercompany accounts | 42,798 |  |  | (397,847 | ) |  | 355,049 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 25,000 |  |  | — |  |  | 25,000 |
Titan stockholders' equity | 275,819 |  |  | 500,330 |  |  | 283,057 |  |  | (824,355 | ) |  | 234,851 |
Noncontrolling interests | — |  |  | — |  |  | 4,137 |  |  | — |  |  | 4,137 |
Total liabilities and stockholders’ equity | $ | 783,447 |  |  | $ | 154,391 |  |  | $ | 1,000,824 |  |  | $ | (824,355 | ) |  | $ | 1,114,307 |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 23,630 |  |  | $ | 4 |  |  | $ | 58,051 |  |  | $ | — |  |  | $ | 81,685 |
Accounts receivable | — |  |  | — |  |  | 241,832 |  |  | — |  |  | 241,832 |
Inventories | — |  |  | 68,858 |  |  | 326,877 |  |  | — |  |  | 395,735 |
Prepaid and other current assets | 3,853 |  |  | 18,845 |  |  | 37,531 |  |  | — |  |  | 60,229 |
Total current assets | 27,483 |  |  | 87,707 |  |  | 664,291 |  |  | — |  |  | 779,481 |
Property, plant, and equipment, net | 12,493 |  |  | 98,856 |  |  | 273,523 |  |  | — |  |  | 384,872 |
Investment in subsidiaries | 749,645 |  |  | — |  |  | 66,308 |  |  | (815,953 | ) |  | — |
Other long-term assets | 6,268 |  |  | 944 |  |  | 79,691 |  |  | — |  |  | 86,903 |
Total assets | $ | 795,889 |  |  | $ | 187,507 |  |  | $ | 1,083,813 |  |  | $ | (815,953 | ) |  | $ | 1,251,256 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 419 |  |  | $ | — |  |  | $ | 51,466 |  |  | $ | — |  |  | $ | 51,885 |
Accounts payable | 1,447 |  |  | 29,922 |  |  | 180,760 |  |  | — |  |  | 212,129 |
Other current liabilities | 22,065 |  |  | 20,051 |  |  | 68,938 |  |  | — |  |  | 111,054 |
Total current liabilities | 23,931 |  |  | 49,973 |  |  | 301,164 |  |  | — |  |  | 375,068 |
Long-term debt | 396,700 |  |  | — |  |  | 12,872 |  |  | — |  |  | 409,572 |
Other long-term liabilities | 9,268 |  |  | 17,521 |  |  | 49,917 |  |  | — |  |  | 76,706 |
Intercompany accounts | 77,363 |  |  | (390,382 | ) |  | 313,019 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 119,813 |  |  | — |  |  | 119,813 |
Titan stockholders’ equity | 288,627 |  |  | 510,395 |  |  | 295,979 |  |  | (815,953 | ) |  | 279,048 |
Noncontrolling interests | — |  |  | — |  |  | (8,951 | ) |  | — |  |  | (8,951 | )
Total liabilities and stockholders’ equity | $ | 795,889 |  |  | $ | 187,507 |  |  | $ | 1,083,813 |  |  | $ | (815,953 | ) |  | $ | 1,251,256 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 16,282 |  |  | $ | 8,621 |  |  | $ | 20,539 |  |  | $ | 45,442 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (21 | ) |  | (9,079 | ) |  | (27,314 | ) |  | (36,414 | )
Sale of Wheels India shares | — |  |  | — |  |  | 19,021 |  |  | 19,021 |
Payments related to redeemable noncontrolling interest | (71,722 | ) |  | — |  |  | — |  |  | (71,722 | )
Other, net | — |  |  | 188 |  |  | (3,664 | ) |  | (3,476 | )
Net cash used for investing activities | (71,743 | ) |  | (8,891 | ) |  | (11,957 | ) |  | (92,591 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 73,000 |  |  | 287 |  |  | 60,940 |  |  | 134,227 |
Payment on debt | (37,122 | ) |  | (17 | ) |  | (63,762 | ) |  | (100,901 | )
Dividends paid | (1,204 | ) |  | — |  |  | — |  |  | (1,204 | )
Net cash provided by (used for) financing activities | 34,674 |  |  | 270 |  |  | (2,822 | ) |  | 32,122 |
Effect of exchange rate change on cash | — |  |  | — |  |  | 141 |  |  | 141 |
Net (decrease) increase in cash and cash equivalents | (20,787 | ) |  | — |  |  | 5,901 |  |  | (14,886 | )
Cash and cash equivalents, beginning of period | 23,630 |  |  | 4 |  |  | 58,051 |  |  | 81,685 |
Cash and cash equivalents, end of period | $ | 2,843 |  |  | $ | 4 |  |  | $ | 63,952 |  |  | $ | 66,799 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash (used for) provided by operating activities | $ | (34,764 | ) |  | $ | 6,143 |  |  | $ | (7,555 | ) |  | $ | (36,176 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (939 | ) |  | (6,174 | ) |  | (31,887 | ) |  | (39,000 | )
Other, net | 794 |  |  | 22 |  |  | 1,253 |  |  | 2,069 |
Net cash used for investing activities | (145 | ) |  | (6,152 | ) |  | (30,634 | ) |  | (36,931 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 57,294 |  |  | 57,294 |
Payment on debt | — |  |  | — |  |  | (38,557 | ) |  | (38,557 | )
Dividends paid | (1,201 | ) |  | — |  |  | — |  |  | (1,201 | )
Net cash (used for) provided by financing activities | (1,201 | ) |  | — |  |  | 18,737 |  |  | 17,536 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (6,314 | ) |  | (6,314 | )
Net decrease in cash and cash equivalents | (36,110 | ) |  | (9 | ) |  | (25,766 | ) |  | (61,885 | )
Cash and cash equivalents, beginning of period | 59,740 |  |  | 13 |  |  | 83,817 |  |  | 143,570 |
Cash and cash equivalents, end of period | $ | 23,630 |  |  | $ | 4 |  |  | $ | 58,051 |  |  | $ | 81,685 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash (used for) provided by operating activities | $ | (49,856 | ) |  | $ | 7,235 |  |  | $ | 41,332 |  |  | $ | (1,289 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (830 | ) |  | (7,620 | ) |  | (24,176 | ) |  | (32,626 | )
Increase in restricted cash deposits | 50,000 |  |  | — |  |  | — |  |  | 50,000 |
Other, net | — |  |  | 389 |  |  | 604 |  |  | 993 |
Net cash provided by (used for) investing activities | 49,170 |  |  | (7,231 | ) |  | (23,572 | ) |  | 18,367 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 394,191 |  |  | — |  |  | 53,448 |  |  | 447,639 |
Repurchase of senior notes | (415,395 | ) |  | — |  |  | — |  |  | (415,395 | )
Payment on debt | (3,393 | ) |  | — |  |  | (51,767 | ) |  | (55,160 | )
Dividends paid | (1,167 | ) |  | — |  |  | — |  |  | (1,167 | )
Net cash (used for) provided by financing activities | (25,764 | ) |  | — |  |  | 1,681 |  |  | (24,083 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 2,748 |  |  | 2,748 |
Net (decrease) increase in cash and cash equivalents | (26,450 | ) |  | 4 |  |  | 22,189 |  |  | (4,257 | )
Cash and cash equivalents, beginning of period | 86,190 |  |  | 9 |  |  | 61,628 |  |  | 147,827 |
Cash and cash equivalents, end of period | $ | 59,740 |  |  | $ | 13 |  |  | $ | 83,817 |  |  | $ | 143,570 |

X
- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph d -Subparagraph 4 -Subsection 10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph c -Subparagraph 4 -Subsection 10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph a -Subsection 04 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph e -Subparagraph 4 -Subsection 10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph f -Subparagraph 4 -Subsection 10 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | srt_CondensedFinancialStatementsTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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