XML 126 R110.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Condensed Consolidating Financial Information (Income Statement) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues, net | $ 726,934 | $ 648,023 | $ 710,545 | $ 720,189 | $ 729,597 | $ 634,646 | $ 684,832 | $ 706,579 | $ 2,805,691 | $ 2,755,654 | $ 2,580,935
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Technical and operating (excluding depreciation and amortization) |  |  |  |  |  |  |  |  | 1,341,076 | 1,279,984 | 1,137,133
Selling, general and administrative |  |  |  |  |  |  |  |  | 613,342 | 636,028 | 636,580
Restructuring expense |  |  |  |  |  |  |  |  | 6,128 | 29,503 | 14,998
Depreciation and amortization |  |  |  |  |  |  |  |  | 94,638 | 84,778 | 83,031
Impairment and related charges |  |  | 11,000 |  |  |  |  |  | 28,148 | 67,805 | 0
Total operating expenses | 565,390 | 494,669 | 534,755 | 488,518 | 625,869 | 517,509 | 506,800 | 447,920 | 2,083,332 | 2,098,098 | 1,871,742
Operating income | 161,544 | 153,354 | 175,790 | 231,671 | 103,728 | 117,137 | 178,032 | 258,659 | 722,359 | 657,556 | 709,193
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | (119,297) | (118,568) |
Share of affiliates' income (loss) |  |  |  |  |  |  |  |  | 0 | 0 |
Loss on extinguishment of debt |  | 3,000 |  |  |  |  |  |  | (3,004) | (50,639) | 0
Miscellaneous, net |  |  |  |  |  |  |  |  | 40,320 | (33,524) | (691)
Total other income (expense) |  |  |  |  |  |  |  |  | (81,981) | (202,731) | (126,399)
Income from operations before income taxes |  |  |  |  |  |  |  |  | 640,378 | 454,825 | 582,794
Income tax expense |  |  |  |  |  |  |  |  | (150,741) | (164,862) | (201,090)
Net income including noncontrolling interests | 148,544 | 90,836 | 107,626 | 142,631 | 19,043 | 67,469 | 83,387 | 120,064 | 489,637 | 289,963 | 381,704
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (18,321) | (19,453) | (14,916)
Net income attributable to AMC Networks' stockholders | $ 145,499 | $ 87,002 | $ 102,598 | $ 136,217 | $ 14,498 | $ 65,393 | $ 77,175 | $ 113,444 | 471,316 | 270,510 | $ 366,788
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues, net |  |  |  |  |  |  |  |  | (14,999) | (10,563) |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Technical and operating (excluding depreciation and amortization) |  |  |  |  |  |  |  |  | (3,188) | (2,611) |
Selling, general and administrative |  |  |  |  |  |  |  |  | (12,108) | (7,719) |
Restructuring expense |  |  |  |  |  |  |  |  | 0 | 0 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 |
Impairment and related charges |  |  |  |  |  |  |  |  | 0 | 0 |
Total operating expenses |  |  |  |  |  |  |  |  | (15,296) | (10,330) |
Operating income |  |  |  |  |  |  |  |  | 297 | (233) |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | 0 | 0 |
Share of affiliates' income (loss) |  |  |  |  |  |  |  |  | (761,790) | (487,931) |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Miscellaneous, net |  |  |  |  |  |  |  |  | (297) | 233 |
Total other income (expense) |  |  |  |  |  |  |  |  | (762,087) | (487,698) |
Income from operations before income taxes |  |  |  |  |  |  |  |  | (761,790) | (487,931) |
Income tax expense |  |  |  |  |  |  |  |  | 0 | 0 |
Net income including noncontrolling interests |  |  |  |  |  |  |  |  | (761,790) | (487,931) |
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 |
Net income attributable to AMC Networks' stockholders |  |  |  |  |  |  |  |  | (761,790) | (487,931) |
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues, net |  |  |  |  |  |  |  |  | 0 | 0 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Technical and operating (excluding depreciation and amortization) |  |  |  |  |  |  |  |  | 0 | 0 |
Selling, general and administrative |  |  |  |  |  |  |  |  | 0 | 0 |
Restructuring expense |  |  |  |  |  |  |  |  | 0 | 0 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 |
Impairment and related charges |  |  |  |  |  |  |  |  | 0 | 0 |
Total operating expenses |  |  |  |  |  |  |  |  | 0 | 0 |
Operating income |  |  |  |  |  |  |  |  | 0 | 0 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | (129,971) | (119,192) |
Share of affiliates' income (loss) |  |  |  |  |  |  |  |  | 748,430 | 591,395 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | (3,004) | (50,639) |
Miscellaneous, net |  |  |  |  |  |  |  |  | (1,530) | (273) |
Total other income (expense) |  |  |  |  |  |  |  |  | 613,925 | 421,291 |
Income from operations before income taxes |  |  |  |  |  |  |  |  | 613,925 | 421,291 |
Income tax expense |  |  |  |  |  |  |  |  | (142,609) | (150,781) |
Net income including noncontrolling interests |  |  |  |  |  |  |  |  | 471,316 | 270,510 |
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 |
Net income attributable to AMC Networks' stockholders |  |  |  |  |  |  |  |  | 471,316 | 270,510 |
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues, net |  |  |  |  |  |  |  |  | 2,182,867 | 2,142,325 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Technical and operating (excluding depreciation and amortization) |  |  |  |  |  |  |  |  | 991,476 | 947,707 |
Selling, general and administrative |  |  |  |  |  |  |  |  | 447,118 | 460,150 |
Restructuring expense |  |  |  |  |  |  |  |  | 2,566 | 24,950 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 40,923 | 40,230 |
Impairment and related charges |  |  |  |  |  |  |  |  | 0 | 0 |
Total operating expenses |  |  |  |  |  |  |  |  | 1,482,083 | 1,473,037 |
Operating income |  |  |  |  |  |  |  |  | 700,784 | 669,288 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | 41,934 | 38,137 |
Share of affiliates' income (loss) |  |  |  |  |  |  |  |  | 13,360 | (103,464) |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Miscellaneous, net |  |  |  |  |  |  |  |  | 2,484 | (2,892) |
Total other income (expense) |  |  |  |  |  |  |  |  | 57,778 | (68,219) |
Income from operations before income taxes |  |  |  |  |  |  |  |  | 758,562 | 601,069 |
Income tax expense |  |  |  |  |  |  |  |  | (10,132) | (9,674) |
Net income including noncontrolling interests |  |  |  |  |  |  |  |  | 748,430 | 591,395 |
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 |
Net income attributable to AMC Networks' stockholders |  |  |  |  |  |  |  |  | 748,430 | 591,395 |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues, net |  |  |  |  |  |  |  |  | 637,823 | 623,892 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Technical and operating (excluding depreciation and amortization) |  |  |  |  |  |  |  |  | 352,788 | 334,888 |
Selling, general and administrative |  |  |  |  |  |  |  |  | 178,332 | 183,597 |
Restructuring expense |  |  |  |  |  |  |  |  | 3,562 | 4,553 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 53,715 | 44,548 |
Impairment and related charges |  |  |  |  |  |  |  |  | 28,148 | 67,805 |
Total operating expenses |  |  |  |  |  |  |  |  | 616,545 | 635,391 |
Operating income |  |  |  |  |  |  |  |  | 21,278 | (11,499) |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | (31,260) | (37,513) |
Share of affiliates' income (loss) |  |  |  |  |  |  |  |  | 0 | 0 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 0 | 0 |
Miscellaneous, net |  |  |  |  |  |  |  |  | 39,663 | (30,592) |
Total other income (expense) |  |  |  |  |  |  |  |  | 8,403 | (68,105) |
Income from operations before income taxes |  |  |  |  |  |  |  |  | 29,681 | (79,604) |
Income tax expense |  |  |  |  |  |  |  |  | 2,000 | (4,407) |
Net income including noncontrolling interests |  |  |  |  |  |  |  |  | 31,681 | (84,011) |
Net income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (18,321) | (19,453) |
Net income attributable to AMC Networks' stockholders |  |  |  |  |  |  |  |  | $ 13,360 | $ (103,464) |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CondensedIncomeStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. + 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 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the period. + 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) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: 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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. + References No definition available. + Details
Name: | us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: 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=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 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(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: 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(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + 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(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: 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(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: 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(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
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 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: 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 + 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 + Details
Name: | us-gaap_InterestIncomeExpenseNet
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 FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: 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 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: 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(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + 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 of income (expense) related to nonoperating activities, classified as other. + 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 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: 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=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=63488584&loc=d3e20235-122688 + 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=63488584&loc=d3e20235-122688 Reference 2: 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=68048583&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |