XML 85 R135.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided (used) by Operating activities | $ 173,635 | $ 112,846 | $ 140,307
Investing activities |  |  |
Expenditures for plant, equipment and timberlands | (103,047) | (58,752) | (64,491)
Proceeds from disposals of plant, equipment and timberlands, net | 1,947 | 10,272 | 4,491
Proceeds from installment note receivable |  |  | 43,170
Repayments from intercompany loans |  |  |
Advances of intercompany loans |  |  |
Intercompany capital contributed |  |  |
Acquisitions, net of cash acquired | (210,911) |  |
Other | (425) | (225) |
Net cash used by investing activities | (312,436) | (48,705) | (16,830)
Financing activities |  |  |
Net (repayments of) proceeds from indebtedness | 182,230 | 17,869 | (114,056)
Payments of note offering costs | (419) | (4,748) | (1,672)
Payment of dividends to shareholders | (16,965) | (15,608) | (16,611)
Repurchases of common stock |  | (5,675) | (48,033)
Repayments of intercompany loans |  |  |
Borrowings of intercompany loans |  |  |
Intercompany capital received |  |  |
(Payments) proceeds from share-based compensation awards and other | (1,671) |  |
Proceeds from stock options exercised and other |  | 2,673 | 232
Net cash provided (used) by financing activities | 163,175 | (5,489) | (180,140)
Effect of exchange rate on cash | 829 | 750 | (848)
Net increase (decrease) in cash and cash equivalents | 25,203 | 59,402 | (57,511)
Cash and cash equivalents at the beginning of period | 97,679 | 38,277 | 95,788
Cash and cash equivalents at the end of period | 122,882 | 97,679 | 38,277
Adjustments/ Eliminations [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided (used) by Operating activities |  |  | (1,000)
Investing activities |  |  |
Expenditures for plant, equipment and timberlands |  |  |
Proceeds from disposals of plant, equipment and timberlands, net |  |  |
Repayments from intercompany loans | (18,223) | (35,431) | (79,737)
Advances of intercompany loans | 27,216 | 34,980 | 88,185
Intercompany capital contributed | 91 |  | 41,000
Acquisitions, net of cash acquired |  |  |
Other |  |  |
Net cash used by investing activities | 9,084 | (451) | 49,448
Financing activities |  |  |
Net (repayments of) proceeds from indebtedness |  |  |
Payments of note offering costs |  |  |
Payment of dividends to shareholders |  |  |
Repurchases of common stock |  |  |
Repayments of intercompany loans | 18,223 | 35,431 | 79,737
Borrowings of intercompany loans | (27,216) | (34,980) | (88,185)
Intercompany capital received | (91) |  | (41,000)
Payment of intercompany dividend |  |  | 1,000
(Payments) proceeds from share-based compensation awards and other |  |  |
Proceeds from stock options exercised and other |  |  |
Net cash provided (used) by financing activities | (9,084) | 451 | (48,448)
Effect of exchange rate on cash |  |  |
Net increase (decrease) in cash and cash equivalents |  |  |
Cash and cash equivalents at the beginning of period |  |  |
Cash and cash equivalents at the end of period |  |  |
Parent Company [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided (used) by Operating activities | 55,507 | 25,787 | 81,008
Investing activities |  |  |
Expenditures for plant, equipment and timberlands | (39,496) | (23,463) | (31,363)
Proceeds from disposals of plant, equipment and timberlands, net | 1,435 | 10,236 | 4,448
Repayments from intercompany loans |  | 6,088 | 15,539
Advances of intercompany loans |  | (91) | (10,388)
Intercompany capital contributed |  |  | (25,000)
Acquisitions, net of cash acquired |  |  |
Other | (425) | (225) |
Net cash used by investing activities | (38,486) | (7,455) | (46,764)
Financing activities |  |  |
Net (repayments of) proceeds from indebtedness |  | 17,869 | (76,563)
Payments of note offering costs | (160) | (4,748) | (1,672)
Payment of dividends to shareholders | (16,965) | (15,608) | (16,611)
Repurchases of common stock |  | (5,675) | (48,033)
Repayments of intercompany loans | (1,100) |  | (16,300)
Borrowings of intercompany loans | 15,310 | 27,875 | 65,775
Intercompany capital received |  |  |
(Payments) proceeds from share-based compensation awards and other | (1,671) |  |
Proceeds from stock options exercised and other |  | 2,673 | 232
Net cash provided (used) by financing activities | (4,586) | 22,386 | (93,172)
Effect of exchange rate on cash |  |  |
Net increase (decrease) in cash and cash equivalents | 12,435 | 40,718 | (58,928)
Cash and cash equivalents at the beginning of period | 43,781 | 3,063 | 61,991
Cash and cash equivalents at the end of period | 56,216 | 43,781 | 3,063
Guarantors [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided (used) by Operating activities | 4,974 | 5,958 | (6,816)
Investing activities |  |  |
Expenditures for plant, equipment and timberlands |  |  |
Proceeds from disposals of plant, equipment and timberlands, net | 333 |  |
Repayments from intercompany loans | 18,223 | 29,343 | 64,198
Advances of intercompany loans | (27,216) | (34,375) | (70,197)
Intercompany capital contributed | (91) |  | (16,000)
Acquisitions, net of cash acquired |  |  |
Other |  |  |
Net cash used by investing activities | (8,751) | (5,032) | (21,999)
Financing activities |  |  |
Net (repayments of) proceeds from indebtedness |  |  |
Payments of note offering costs |  |  |
Payment of dividends to shareholders |  |  |
Repurchases of common stock |  |  |
Repayments of intercompany loans |  |  |
Borrowings of intercompany loans |  | 514 | 7,600
Intercompany capital received |  |  | 25,000
Payment of intercompany dividend |  |  | (1,000)
(Payments) proceeds from share-based compensation awards and other |  |  |
Proceeds from stock options exercised and other |  |  |
Net cash provided (used) by financing activities |  | 514 | 31,600
Effect of exchange rate on cash |  |  |
Net increase (decrease) in cash and cash equivalents | (3,777) | 1,440 | 2,785
Cash and cash equivalents at the beginning of period | 4,278 | 2,838 | 53
Cash and cash equivalents at the end of period | 501 | 4,278 | 2,838
Non Guarantors [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Net cash provided (used) by Operating activities | 113,154 | 81,101 | 67,115
Investing activities |  |  |
Expenditures for plant, equipment and timberlands | (63,551) | (35,289) | (33,128)
Proceeds from disposals of plant, equipment and timberlands, net | 179 | 36 | 43
Proceeds from installment note receivable |  |  | 43,170
Repayments from intercompany loans |  |  |
Advances of intercompany loans |  | (514) | (7,600)
Intercompany capital contributed |  |  |
Acquisitions, net of cash acquired | (210,911) |  |
Other |  |  |
Net cash used by investing activities | (274,283) | (35,767) | 2,485
Financing activities |  |  |
Net (repayments of) proceeds from indebtedness | 182,230 |  | (37,493)
Payments of note offering costs | (259) |  |
Payment of dividends to shareholders |  |  |
Repurchases of common stock |  |  |
Repayments of intercompany loans | (17,123) | (35,431) | (63,437)
Borrowings of intercompany loans | 11,906 | 6,591 | 14,810
Intercompany capital received | 91 |  | 16,000
(Payments) proceeds from share-based compensation awards and other |  |  |
Proceeds from stock options exercised and other |  |  |
Net cash provided (used) by financing activities | 176,845 | (28,840) | (70,120)
Effect of exchange rate on cash | 829 | 750 | (848)
Net increase (decrease) in cash and cash equivalents | 16,545 | 17,244 | (1,368)
Cash and cash equivalents at the beginning of period | 49,620 | 32,376 | 33,744
Cash and cash equivalents at the end of period | $ 66,165 | $ 49,620 | $ 32,376

X
- Definition Payment of intercompany dividends. + References No definition available. + Details
Name: | glt_PaymentOfIntercompanyDividends
Namespace Prefix: | glt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments for intercompany capital contributed. + References No definition available. + Details
Name: | glt_PaymentsForIntercompanyCapitalContributed
Namespace Prefix: | glt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds from intercompany capital contributed. + References No definition available. + Details
Name: | glt_ProceedsFromIntercompanyCapitalContributed
Namespace Prefix: | glt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from stock options exercised and other. + References No definition available. + Details
Name: | glt_ProceedsFromStockOptionsExercisedAndOther
Namespace Prefix: | glt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_CondensedCashFlowStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References No definition available. + Details
Name: | us-gaap_PaymentsToFundLongtermLoansToRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. + References No definition available. + Details
Name: | us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromRelatedPartyDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfRelatedPartyDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration