XML 38 R133.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Income (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 434,811 | $ 456,648 | $ 425,967 | $ 405,189 | $ 391,389 | $ 404,354 | $ 384,693 | $ 397,352 | $ 1,722,615 | $ 1,577,788 | $ 1,603,154
Energy and related sales - net |  |  |  |  |  |  |  |  | 3,153 | 7,000 | 9,344
Total revenues |  |  |  |  |  |  |  |  | 1,725,768 | 1,584,788 | 1,612,498
Costs of products sold |  |  |  |  |  |  |  |  | 1,507,108 | 1,371,139 | 1,406,305
Gross profit | 54,406 | 66,039 | 40,840 | 57,375 | 52,609 | 59,192 | 40,878 | 60,970 | 218,660 | 213,649 | 206,193
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 133,867 | 121,590 | 124,871
Gains (losses) on dispositions of plant, equipment and timberlands, net |  |  |  |  |  |  |  |  | (1,726) | (9,815) | (3,950)
Operating income (loss) |  |  |  |  |  |  |  |  | 86,519 | 101,874 | 85,272
Other non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  | (17,965) | (18,694) | (31,794)
Interest income |  |  |  |  |  |  |  |  | 310 | 460 | 666
Other, net |  |  |  |  |  |  |  |  | 337 | (4,699) | (3,299)
Total non-operating expense |  |  |  |  |  |  |  |  | (17,318) | (22,933) | (34,427)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 69,201 | 78,941 | 50,845
Income tax provision (benefit) |  |  |  |  |  |  |  |  | 2,043 | 19,562 | 8,151
Net income (loss) |  |  |  |  |  |  |  |  | 67,158 | 59,379 | 42,694
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 88,609 | 2,775 | (45,494)
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 155,767 | 62,154 | (2,800)
Adjustments/ Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | (16) | (25) |
Energy and related sales - net |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | (16) | (25) |
Costs of products sold |  |  |  |  |  |  |  |  | (24) | (7) |
Gross profit |  |  |  |  |  |  |  |  | 8 | (18) |
Selling, general and administrative expenses |  |  |  |  |  |  |  |  |  |  |
Gains (losses) on dispositions of plant, equipment and timberlands, net |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  |  |  |  |  |  |  |  | 8 | (18) |
Other non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  | (1) |  |
Interest income |  |  |  |  |  |  |  |  |  |  | (1,000)
Other, net |  |  |  |  |  |  |  |  | (58,412) | (40,682) | (29,448)
Total non-operating expense |  |  |  |  |  |  |  |  | (58,413) | (40,682) | (30,448)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (58,405) | (40,700) | (30,448)
Income tax provision (benefit) |  |  |  |  |  |  |  |  | 4 |  | (381)
Net income (loss) |  |  |  |  |  |  |  |  | (58,409) | (40,700) | (30,067)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | (11,106) | (7,163) | 8,626
Comprehensive income (loss) |  |  |  |  |  |  |  |  | (69,515) | (47,863) | (21,441)
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 887,859 | 894,777 | 875,077
Energy and related sales - net |  |  |  |  |  |  |  |  | 3,153 | 7,000 | 9,344
Total revenues |  |  |  |  |  |  |  |  | 891,012 | 901,777 | 884,421
Costs of products sold |  |  |  |  |  |  |  |  | 812,298 | 789,589 | 783,464
Gross profit |  |  |  |  |  |  |  |  | 78,714 | 112,188 | 100,957
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 69,614 | 73,877 | 73,263
Gains (losses) on dispositions of plant, equipment and timberlands, net |  |  |  |  |  |  |  |  | (1,390) | (9,790) | (4,018)
Operating income (loss) |  |  |  |  |  |  |  |  | 10,490 | 48,101 | 31,712
Other non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  | (15,456) | (18,689) | (30,741)
Interest income |  |  |  |  |  |  |  |  | (2,808) | (3,170) | (558)
Other, net |  |  |  |  |  |  |  |  | 56,843 | 34,223 | 25,359
Total non-operating expense |  |  |  |  |  |  |  |  | 38,579 | 12,364 | (5,940)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 49,069 | 60,465 | 25,772
Income tax provision (benefit) |  |  |  |  |  |  |  |  | (18,089) | 1,086 | (16,922)
Net income (loss) |  |  |  |  |  |  |  |  | 67,158 | 59,379 | 42,694
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 88,609 | 2,775 | (45,494)
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 155,767 | 62,154 | (2,800)
Guarantors [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 16 | 14 |
Energy and related sales - net |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 16 | 14 |
Costs of products sold |  |  |  |  |  |  |  |  | 15 | 13 |
Gross profit |  |  |  |  |  |  |  |  | 1 | 1 |
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 718 | 169 | 50
Gains (losses) on dispositions of plant, equipment and timberlands, net |  |  |  |  |  |  |  |  | (319) |  | 80
Operating income (loss) |  |  |  |  |  |  |  |  | (398) | (168) | (130)
Other non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | 8,662 | 7,134 | 7,802
Other, net |  |  |  |  |  |  |  |  | 104 | 477 | (657)
Total non-operating expense |  |  |  |  |  |  |  |  | 8,766 | 7,611 | 7,145
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 8,368 | 7,443 | 7,015
Income tax provision (benefit) |  |  |  |  |  |  |  |  | 453 | 1,587 | 16,085
Net income (loss) |  |  |  |  |  |  |  |  | 7,915 | 5,856 | (9,070)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 6,883 | 3,243 | (3,350)
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 14,798 | 9,099 | (12,420)
Non Guarantors [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 834,756 | 683,022 | 728,077
Energy and related sales - net |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 834,756 | 683,022 | 728,077
Costs of products sold |  |  |  |  |  |  |  |  | 694,819 | 581,544 | 622,841
Gross profit |  |  |  |  |  |  |  |  | 139,937 | 101,478 | 105,236
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 63,535 | 47,544 | 51,558
Gains (losses) on dispositions of plant, equipment and timberlands, net |  |  |  |  |  |  |  |  | (17) | (25) | (12)
Operating income (loss) |  |  |  |  |  |  |  |  | 76,419 | 53,959 | 53,690
Other non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  | (2,508) | (5) | (1,053)
Interest income |  |  |  |  |  |  |  |  | (5,544) | (3,504) | (5,578)
Other, net |  |  |  |  |  |  |  |  | 1,802 | 1,283 | 1,447
Total non-operating expense |  |  |  |  |  |  |  |  | (6,250) | (2,226) | (5,184)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 70,169 | 51,733 | 48,506
Income tax provision (benefit) |  |  |  |  |  |  |  |  | 19,675 | 16,889 | 9,369
Net income (loss) |  |  |  |  |  |  |  |  | 50,494 | 34,844 | 39,137
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 4,223 | 3,920 | (5,276)
Comprehensive income (loss) |  |  |  |  |  |  |  |  | $ 54,717 | $ 38,764 | $ 33,861

X
- Definition Revenue from sales of excess internally generated power, net of costs to produce, and revenue from sales of renewable energy credits. + References No definition available. + Details
Name: | glt_EnergyAndRelatedSalesNet
Namespace Prefix: | glt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=16317811 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration