XML 84 R69.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Subsidiary Guarantors of 2020 Notes and 2022 Notes (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | $ 885.4 | $ 1,012.8 | $ 1,637.5 | $ 1,862.8
Costs and expenses: |  |  |  |
Cost of sales | 662.9 | 742.0 | 1,232.5 | 1,366.3
Engineering, selling and administrative expenses | 144.7 | 165.5 | 303.3 | 326.8
Amortization expense | 8.6 | 8.8 | 17.2 | 17.6
Restructuring expense | 0.1 | 1.0 | 1.2 | 3.0
Separation expense | 8.3 | 0.0 | 9.8 | 0.0
Other operating expense | 0.4 | 0.1 | 0.4 | 0.1
Equity in loss (earnings) of subsidiaries | 0.0 | 0.0 | 0.0 | 0.0
Total costs and expenses | 825.0 | 917.4 | 1,564.4 | 1,713.8
Operating (loss) earnings from continuing operations | 60.4 | 95.4 | 73.1 | 149.0
Other income (expense): |  |  |  |
Interest expense | (24.4) | (25.1) | (48.0) | (44.4)
Amortization of deferred financing fees | (1.0) | (1.1) | (2.1) | (2.3)
Loss on debt extinguishment | 0.0 | 0.0 | 0.0 | (25.3)
Management fee income (expense) | 0.0 | 0.0 | 0.0 | 0.0
Other income (expense), net | 2.9 | (3.1) | 5.4 | (2.3)
Total other income (expense) | (22.5) | (29.3) | (44.7) | (74.3)
Earnings (loss) from continuing operations before taxes on earnings | 37.9 | 66.1 | 28.4 | 74.7
Provision (benefit) for taxes on income | 14.7 | 19.2 | 13.5 | 21.8
Earnings (loss) from continuing operations | 23.2 | 46.9 | 14.9 | 52.9
Discontinued operations: |  |  |  |
Loss from discontinued operations, net of income taxes | 0.1 | (0.3) | 0.0 | (1.3)
Loss on sale of discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | (9.9)
Net earnings (loss) | 23.3 | 46.6 | 14.9 | 41.7
Less: Net earnings (loss) attributable to noncontrolling interest, net of tax | 0.0 | 0.0 | 0.0 | 3.9
Net earnings (loss) attributable to Manitowoc | 23.3 | 46.6 | 14.9 | 37.8
Comprehensive income (loss) attributable to Manitowoc | 37.6 | 44.5 | (36.3) | 38.8
Parent |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | 0.0 | 0.0 | 0.0 | 0.0
Costs and expenses: |  |  |  |
Cost of sales | 0.0 | 0.0 | 0.0 | 0.0
Engineering, selling and administrative expenses | 10.9 | 14.2 | 28.9 | 29.4
Amortization expense | 0.0 | 0.0 | 0.0 | 0.0
Restructuring expense | 0.0 | 0.0 | 0.0 | 0.0
Separation expense | 8.2 |  | 9.7 |
Other operating expense | 0.0 | 0.0 | 0.0 | 0.0
Equity in loss (earnings) of subsidiaries | (40.0) | (58.6) | 26.2 | (71.6)
Total costs and expenses | (20.9) | (44.4) | 64.8 | (42.2)
Operating (loss) earnings from continuing operations | 20.9 | 44.4 | (64.8) | 42.2
Other income (expense): |  |  |  |
Interest expense | (22.4) | (22.5) | (43.9) | (39.2)
Amortization of deferred financing fees | (1.0) | (1.1) | (2.1) | (2.3)
Loss on debt extinguishment |  |  |  | (25.3)
Management fee income (expense) | 16.2 | 15.6 | 32.2 | 31.0
Other income (expense), net | 3.3 | 4.8 | 77.4 | 10.2
Total other income (expense) | (3.9) | (3.2) | 63.6 | (25.6)
Earnings (loss) from continuing operations before taxes on earnings | 17.0 | 41.2 | (1.2) | 16.6
Provision (benefit) for taxes on income | (6.3) | (5.4) | (16.1) | (21.2)
Earnings (loss) from continuing operations | 23.3 | 46.6 | 14.9 | 37.8
Discontinued operations: |  |  |  |
Loss from discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Loss on sale of discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Net earnings (loss) | 23.3 | 46.6 | 14.9 | 37.8
Less: Net earnings (loss) attributable to noncontrolling interest, net of tax | 0.0 | 0.0 | 0.0 | 0.0
Net earnings (loss) attributable to Manitowoc | 23.3 | 46.6 | 14.9 | 37.8
Comprehensive income (loss) attributable to Manitowoc | 37.6 | 44.5 | (36.3) | 38.8
Guarantor Subsidiaries |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | 590.2 | 631.2 | 1,066.2 | 1,178.6
Costs and expenses: |  |  |  |
Cost of sales | 468.0 | 482.6 | 849.9 | 900.5
Engineering, selling and administrative expenses | 66.2 | 70.9 | 142.4 | 144.0
Amortization expense | 7.4 | 7.4 | 14.8 | 14.8
Restructuring expense | 0.3 | 0.0 | 1.2 | 1.4
Separation expense | 0.1 |  | 0.1 |
Other operating expense | 0.4 | 0.1 | 0.4 | 0.1
Equity in loss (earnings) of subsidiaries | (6.9) | (1.6) | (15.9) | (11.0)
Total costs and expenses | 535.5 | 559.4 | 992.9 | 1,049.8
Operating (loss) earnings from continuing operations | 54.7 | 71.8 | 73.3 | 128.8
Other income (expense): |  |  |  |
Interest expense | (0.6) | (0.4) | (1.2) | (0.8)
Amortization of deferred financing fees | 0.0 | 0.0 | 0.0 | 0.0
Loss on debt extinguishment |  |  |  | 0.0
Management fee income (expense) | (16.1) | (18.6) | (31.4) | (35.6)
Other income (expense), net | (8.0) | (7.8) | (13.2) | (15.7)
Total other income (expense) | (24.7) | (26.8) | (45.8) | (52.1)
Earnings (loss) from continuing operations before taxes on earnings | 30.0 | 45.0 | 27.5 | 76.7
Provision (benefit) for taxes on income | 6.5 | 16.8 | 5.4 | 29.0
Earnings (loss) from continuing operations | 23.5 | 28.2 | 22.1 | 47.7
Discontinued operations: |  |  |  |
Loss from discontinued operations, net of income taxes | 0.1 | (0.3) | 0.0 | (0.4)
Loss on sale of discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Net earnings (loss) | 23.6 | 27.9 | 22.1 | 47.3
Less: Net earnings (loss) attributable to noncontrolling interest, net of tax | 0.0 | 0.0 | 0.0 | 0.0
Net earnings (loss) attributable to Manitowoc | 23.6 | 27.9 | 22.1 | 47.3
Comprehensive income (loss) attributable to Manitowoc | 29.2 | 27.9 | 21.8 | 46.1
Non-Guarantor Subsidiaries |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | 455.6 | 531.3 | 875.5 | 962.0
Costs and expenses: |  |  |  |
Cost of sales | 355.3 | 409.1 | 686.8 | 743.6
Engineering, selling and administrative expenses | 67.6 | 80.4 | 132.0 | 153.4
Amortization expense | 1.2 | 1.4 | 2.4 | 2.8
Restructuring expense | (0.2) | 1.0 | 0.0 | 1.6
Separation expense | 0.0 |  | 0.0 |
Other operating expense | 0.0 | 0.0 | 0.0 | 0.0
Equity in loss (earnings) of subsidiaries | 0.0 | 0.0 | 0.0 | 0.0
Total costs and expenses | 423.9 | 491.9 | 821.2 | 901.4
Operating (loss) earnings from continuing operations | 31.7 | 39.4 | 54.3 | 60.6
Other income (expense): |  |  |  |
Interest expense | (1.4) | (2.2) | (2.9) | (4.4)
Amortization of deferred financing fees | 0.0 | 0.0 | 0.0 | 0.0
Loss on debt extinguishment |  |  |  | 0.0
Management fee income (expense) | (0.1) | 3.0 | (0.8) | 4.6
Other income (expense), net | 11.7 | (0.1) | 17.1 | 3.2
Total other income (expense) | 10.2 | 0.7 | 13.4 | 3.4
Earnings (loss) from continuing operations before taxes on earnings | 41.9 | 40.1 | 67.7 | 64.0
Provision (benefit) for taxes on income | 14.5 | 7.8 | 24.2 | 14.0
Earnings (loss) from continuing operations | 27.4 | 32.3 | 43.5 | 50.0
Discontinued operations: |  |  |  |
Loss from discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | (0.9)
Loss on sale of discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | (9.9)
Net earnings (loss) | 27.4 | 32.3 | 43.5 | 39.2
Less: Net earnings (loss) attributable to noncontrolling interest, net of tax | 0.0 | 0.0 | 0.0 | 3.9
Net earnings (loss) attributable to Manitowoc | 27.4 | 32.3 | 43.5 | 35.3
Comprehensive income (loss) attributable to Manitowoc | 23.7 | 42.6 | 58.9 | 41.0
Eliminations |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | (160.4) | (149.7) | (304.2) | (277.8)
Costs and expenses: |  |  |  |
Cost of sales | (160.4) | (149.7) | (304.2) | (277.8)
Engineering, selling and administrative expenses | 0.0 | 0.0 | 0.0 | 0.0
Amortization expense | 0.0 | 0.0 | 0.0 | 0.0
Restructuring expense | 0.0 | 0.0 | 0.0 | 0.0
Separation expense | 0.0 |  | 0.0 |
Other operating expense | 0.0 | 0.0 | 0.0 | 0.0
Equity in loss (earnings) of subsidiaries | 46.9 | 60.2 | (10.3) | 82.6
Total costs and expenses | (113.5) | (89.5) | (314.5) | (195.2)
Operating (loss) earnings from continuing operations | (46.9) | (60.2) | 10.3 | (82.6)
Other income (expense): |  |  |  |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0
Amortization of deferred financing fees | 0.0 | 0.0 | 0.0 | 0.0
Loss on debt extinguishment |  |  |  | 0.0
Management fee income (expense) | 0.0 | 0.0 | 0.0 | 0.0
Other income (expense), net | (4.1) | 0.0 | (75.9) | 0.0
Total other income (expense) | (4.1) | 0.0 | (75.9) | 0.0
Earnings (loss) from continuing operations before taxes on earnings | (51.0) | (60.2) | (65.6) | (82.6)
Provision (benefit) for taxes on income | 0.0 | 0.0 | 0.0 | 0.0
Earnings (loss) from continuing operations | (51.0) | (60.2) | (65.6) | (82.6)
Discontinued operations: |  |  |  |
Loss from discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Loss on sale of discontinued operations, net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Net earnings (loss) | (51.0) | (60.2) | (65.6) | (82.6)
Less: Net earnings (loss) attributable to noncontrolling interest, net of tax | 0.0 | 0.0 | 0.0 | 0.0
Net earnings (loss) attributable to Manitowoc | (51.0) | (60.2) | (65.6) | (82.6)
Comprehensive income (loss) attributable to Manitowoc | $ (52.9) | $ (70.5) | $ (80.7) | $ (87.1)

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | mtw_CondensedConsolidatingStatementOfIncomeLineItems
Namespace Prefix: | mtw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate total costs related to engineering, selling and administrative expenses. Engineering expenses pertains to improving existing products and developing new products, selling administrative expenses relate to selling a firm's product and services, as well as all other general and administrative expenses. It includes 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. Finally general and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References No definition available. + Details
Name: | mtw_EngineeringSellingAndAdministrativeExpense
Namespace Prefix: | mtw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Costs associated with proposed separation + References No definition available. + Details
Name: | mtw_Separationexpenses
Namespace Prefix: | mtw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
Name: | us-gaap_AmortizationOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=35737396 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=36458714&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
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + 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(a),(d)) -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 2 -Article 5 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
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=26872669&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 Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 + Details
Name: | us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
Name: | us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
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=6850294&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=31042434&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=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
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 This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. + References Reference 1: 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=7656940&loc=SL4569616-111683 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -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 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 3: 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=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + 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=6907707&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 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. + 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(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_ManagementFeesRevenue
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=35736750&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 -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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
- 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 The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + 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 210.5-03.3) -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 3 -Article 5 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: 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=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&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=35736750&loc=SL4591551-111686 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -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 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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 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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + 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=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
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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