XML 129 R116.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Separate Financial Information of Subsidiary Guarantors of Indebtedness (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Income Statement [Abstract] |  |  |  |  |  |
Net sales | $ 4,193,700,000 | $ 4,131,400,000 | $ 4,329,500,000 |  |  |
Cost of sales | 3,429,300,000 | 3,259,400,000 | 3,394,800,000 |  |  |
Selling, general and administrative expenses | 372,100,000 | 423,800,000 | 466,700,000 |  |  |
Depreciation and amortization | 230,700,000 | 232,500,000 | 277,100,000 |  |  |
Restructuring, impairment and transaction-related charges | 103,600,000 | 60,400,000 | 73,600,000 |  |  |
Goodwill impairment | 0 | 0 | 0 |  |  |
Total operating expenses | 4,135,700,000 | 3,976,100,000 | 4,212,200,000 |  |  |
Operating income | 58,000,000 | 155,300,000 | 117,300,000 |  |  |
Interest expense (income) | 73,300,000 | 71,100,000 | 77,200,000 |  |  |
Net pension income | (12,400,000) | (9,600,000) | (5,100,000) |  |  |
Loss (gain) on debt extinguishment | 0 | 2,600,000 | (14,100,000) |  |  |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | (2,900,000) | 91,200,000 | 59,300,000 |  |  |
Income tax expense (benefit) | (9,800,000) | (16,000,000) | 13,000,000 |  |  |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 6,900,000 | 107,200,000 | 46,300,000 |  |  |
Equity in (earnings) loss of consolidated entities | 0 | 0 | 0 |  |  |
Equity in (earnings) loss of unconsolidated entity | (1,000,000) | 0 | 1,400,000 |  |  |
Net earnings (loss) | 7,900,000 | 107,200,000 | 44,900,000 |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 |  |  |
Net earnings (loss) attributable to Quad common shareholders | 8,500,000 | 107,200,000 | 44,900,000 |  |  |
Statement of Comprehensive Income [Abstract] |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (24,900,000) | 28,200,000 | (100,000) |  |  |
Total comprehensive income (loss) | (17,000,000) | 135,400,000 | 44,800,000 |  |  |
Less: comprehensive income (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 |  |  |
Comprehensive income (loss) attributable to Quad common shareholders | (16,400,000) | 135,400,000 | 44,800,000 |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 64,400,000 | 19,200,000 | 24,300,000 | $ 69,500,000 | $ 64,400,000 | $ 19,200,000
Receivables, less allowances for doubtful accounts |  |  |  | 528,700,000 | 552,500,000 |
Intercompany receivables |  |  |  | 0 | 0 |
Inventories |  |  |  | 300,600,000 | 246,500,000 |
Other current assets |  |  |  | 47,800,000 | 45,100,000 |
Total current assets |  |  |  | 946,600,000 | 908,500,000 |
Property, plant and equipment—net |  |  |  | 1,257,400,000 | 1,377,600,000 | 1,519,900,000
Investment in consolidated entities |  |  |  | 0 | 0 |
Intangible Assets, Net (Including Goodwill) |  |  |  | 167,200,000 | 43,400,000 |
Intercompany loan receivable |  |  |  | 0 | 0 |
Other long-term assets |  |  |  | 97,900,000 | 122,900,000 |
Total assets |  |  |  | 2,469,100,000 | 2,452,400,000 | 2,570,100,000
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable |  |  |  | 511,000,000 | 381,600,000 |
Intercompany accounts payable |  |  |  | 0 | 0 |
Short-term debt and current portion of long-term debt and capital lease obligations |  |  |  | 48,000,000 | 47,600,000 |
Other current liabilities |  |  |  | 292,300,000 | 316,700,000 |
Total current liabilities |  |  |  | 851,300,000 | 745,900,000 |
Long-term debt and capital lease obligations |  |  |  | 892,900,000 | 917,200,000 |
Intercompany loan payable |  |  |  | 0 | 0 |
Other long-term liabilities |  |  |  | 264,700,000 | 266,900,000 |
Total liabilities |  |  |  | 2,008,900,000 | 1,930,000,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  |  |  | 460,200,000 | 522,400,000 |
Total liabilities and shareholders’ equity |  |  |  | 2,469,100,000 | 2,452,400,000 |
OPERATING ACTIVITIES |  |  |  |  |  |
Net cash from (used in) operating activities | 260,600,000 | 344,000,000 | 353,600,000 |  |  |
INVESTING ACTIVITIES |  |  |  |  |  |
Purchases of property, plant and equipment | (96,300,000) | (85,900,000) | (106,100,000) |  |  |
Acquisition related investing activities—net of cash acquired | 71,400,000 | 0 | 0 |  |  |
Divestiture related investing activities | 0 | 14,100,000 | 0 |  |  |
Intercompany investing activities | 0 | 0 | 0 |  |  |
Other investing activities | 47,200,000 | 24,600,000 | 17,300,000 |  |  |
Net cash used in investing activities | (120,500,000) | (47,200,000) | (88,800,000) |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of long-term debt | 7,800,000 | 375,000,000 | 19,700,000 |  |  |
Payments of long-term debt and capital lease obligations | (39,500,000) | (530,500,000) | (201,500,000) |  |  |
Borrowings on revolving credit facilities | 2,563,700,000 | 718,500,000 | 871,900,000 |  |  |
Payments on revolving credit facilities | (2,561,100,000) | (736,000,000) | (918,000,000) |  |  |
Purchases of treasury stock | (36,700,000) | (3,800,000) | (8,800,000) |  |  |
Payment of cash dividends | (62,900,000) | (62,500,000) | (61,100,000) |  |  |
Intercompany financing activities | 0 | 0 | 0 |  |  |
Other financing activities | (4,800,000) | (12,400,000) | 28,500,000 |  |  |
Net cash used in financing activities | (133,500,000) | (251,700,000) | (269,300,000) |  |  |
Effect of exchange rates on cash and cash equivalents | (1,500,000) | 100,000 | (600,000) |  |  |
Net increase (decrease) in cash and cash equivalents | 5,100,000 | 45,200,000 | (5,100,000) |  |  |
Cash and cash equivalents at beginning of year | 64,400,000 | 19,200,000 | 24,300,000 |  |  |
Cash and cash equivalents at end of year | 69,500,000 | 64,400,000 | 19,200,000 |  |  |
Intersegment Eliminations |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Net sales | (476,500,000) | (395,000,000) | (417,700,000) |  |  |
Cost of sales | (466,300,000) | (387,800,000) | (417,700,000) |  |  |
Selling, general and administrative expenses | (10,200,000) | (7,200,000) | 0 |  |  |
Depreciation and amortization | 0 | 0 | 0 |  |  |
Restructuring, impairment and transaction-related charges | 0 | 0 | 0 |  |  |
Goodwill impairment |  |  | 0 |  |  |
Total operating expenses | (476,500,000) | (395,000,000) | (417,700,000) |  |  |
Operating income | 0 | 0 | 0 |  |  |
Interest expense (income) | 0 | 0 | 0 |  |  |
Net pension income | 0 | 0 | 0 |  |  |
Loss (gain) on debt extinguishment | 0 | 0 | 0 |  |  |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 |  |  |
Income tax expense (benefit) | 0 | 0 | 0 |  |  |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 0 | 0 | 0 |  |  |
Equity in (earnings) loss of consolidated entities | 63,400,000 | 99,000,000 | 106,900,000 |  |  |
Equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 |  |  |
Net earnings (loss) | (63,400,000) | (99,000,000) | (106,900,000) |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 |  |  |
Net earnings (loss) attributable to Quad common shareholders | (63,400,000) | (99,000,000) | (106,900,000) |  |  |
Statement of Comprehensive Income [Abstract] |  |  |  |  |  |
Other comprehensive income (loss), net of tax | 30,500,000 | (25,000,000) | 3,000,000 |  |  |
Total comprehensive income (loss) | (32,900,000) | (124,000,000) | (103,900,000) |  |  |
Less: comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 |  |  |
Comprehensive income (loss) attributable to Quad common shareholders | (32,900,000) | (124,000,000) | (103,900,000) |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0
Receivables, less allowances for doubtful accounts |  |  |  | 0 | 0 |
Intercompany receivables |  |  |  | (182,700,000) | (85,300,000) |
Inventories |  |  |  | 0 | 0 |
Other current assets |  |  |  | 0 | 0 |
Total current assets |  |  |  | (182,700,000) | (85,300,000) |
Property, plant and equipment—net |  |  |  | 0 | 0 |
Investment in consolidated entities |  |  |  | (773,700,000) | (590,400,000) |
Intangible Assets, Net (Including Goodwill) |  |  |  | 0 | 0 |
Intercompany loan receivable |  |  |  | (109,700,000) | (108,000,000) |
Other long-term assets |  |  |  | 0 | 0 |
Total assets |  |  |  | (1,066,100,000) | (783,700,000) |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable |  |  |  | 0 | 0 |
Intercompany accounts payable |  |  |  | (182,700,000) | (85,300,000) |
Short-term debt and current portion of long-term debt and capital lease obligations |  |  |  | 0 | 0 |
Other current liabilities |  |  |  | 0 | 0 |
Total current liabilities |  |  |  | (182,700,000) | (85,300,000) |
Long-term debt and capital lease obligations |  |  |  | 0 | 0 |
Intercompany loan payable |  |  |  | (109,700,000) | (108,000,000) |
Other long-term liabilities |  |  |  | 0 | 0 |
Total liabilities |  |  |  | (292,400,000) | (193,300,000) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  |  |  | (773,700,000) | (590,400,000) |
Total liabilities and shareholders’ equity |  |  |  | (1,066,100,000) | (783,700,000) |
OPERATING ACTIVITIES |  |  |  |  |  |
Net cash from (used in) operating activities | 0 | 0 | 0 |  |  |
INVESTING ACTIVITIES |  |  |  |  |  |
Purchases of property, plant and equipment | 0 | 0 | 0 |  |  |
Acquisition related investing activities—net of cash acquired | 0 | 0 | 0 |  |  |
Divestiture related investing activities |  | 0 |  |  |  |
Intercompany investing activities | 232,800,000 | (614,300,000) | (309,500,000) |  |  |
Other investing activities | 0 | 0 | 0 |  |  |
Net cash used in investing activities | 232,800,000 | (614,300,000) | (309,500,000) |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of long-term debt | 0 | 0 | 0 |  |  |
Payments of long-term debt and capital lease obligations | 0 | 0 | 0 |  |  |
Borrowings on revolving credit facilities | 0 | 0 | 0 |  |  |
Payments on revolving credit facilities | 0 | 0 | 0 |  |  |
Purchases of treasury stock | 0 | 0 | 0 |  |  |
Payment of cash dividends | 0 | 0 | 0 |  |  |
Intercompany financing activities | (232,800,000) | 614,300,000 | 309,500,000 |  |  |
Other financing activities | 0 | 0 | 0 |  |  |
Net cash used in financing activities | (232,800,000) | 614,300,000 | 309,500,000 |  |  |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 |  |  |
Net increase (decrease) in cash and cash equivalents | 0 | 0 | 0 |  |  |
Cash and cash equivalents at beginning of year | 0 | 0 | 0 |  |  |
Cash and cash equivalents at end of year | 0 | 0 | 0 |  |  |
Parent Company |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Net sales | 1,748,700,000 | 1,759,700,000 | 1,863,600,000 |  |  |
Cost of sales | 1,378,200,000 | 1,292,200,000 | 1,381,100,000 |  |  |
Selling, general and administrative expenses | 232,300,000 | 264,700,000 | 257,800,000 |  |  |
Depreciation and amortization | 99,500,000 | 107,000,000 | 146,800,000 |  |  |
Restructuring, impairment and transaction-related charges | 9,100,000 | 44,300,000 | 56,800,000 |  |  |
Goodwill impairment |  |  | 0 |  |  |
Total operating expenses | 1,719,100,000 | 1,708,200,000 | 1,842,500,000 |  |  |
Operating income | 29,600,000 | 51,500,000 | 21,100,000 |  |  |
Interest expense (income) | 64,900,000 | 70,400,000 | 76,000,000 |  |  |
Net pension income | 0 | 0 | 0 |  |  |
Loss (gain) on debt extinguishment | 0 | 2,600,000 | (14,100,000) |  |  |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | (35,300,000) | (21,500,000) | (40,800,000) |  |  |
Income tax expense (benefit) | 13,900,000 | (32,600,000) | 15,200,000 |  |  |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | (49,200,000) | 11,100,000 | (56,000,000) |  |  |
Equity in (earnings) loss of consolidated entities | (57,700,000) | (96,100,000) | (100,900,000) |  |  |
Equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 |  |  |
Net earnings (loss) | 8,500,000 | 107,200,000 | 44,900,000 |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 |  |  |
Net earnings (loss) attributable to Quad common shareholders | 8,500,000 | 107,200,000 | 44,900,000 |  |  |
Statement of Comprehensive Income [Abstract] |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (24,900,000) | 28,200,000 | (100,000) |  |  |
Total comprehensive income (loss) | (16,400,000) | 135,400,000 | 44,800,000 |  |  |
Less: comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 |  |  |
Comprehensive income (loss) attributable to Quad common shareholders | (16,400,000) | 135,400,000 | 44,800,000 |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 51,700,000 | 300,000 | 2,300,000 | 60,300,000 | 51,700,000 | 300,000
Receivables, less allowances for doubtful accounts |  |  |  | 378,000,000 | 427,900,000 |
Intercompany receivables |  |  |  | 0 | 0 |
Inventories |  |  |  | 108,600,000 | 97,000,000 |
Other current assets |  |  |  | 34,300,000 | 35,200,000 |
Total current assets |  |  |  | 581,200,000 | 611,800,000 |
Property, plant and equipment—net |  |  |  | 647,700,000 | 706,500,000 |
Investment in consolidated entities |  |  |  | 757,000,000 | 578,300,000 |
Intangible Assets, Net (Including Goodwill) |  |  |  | 1,700,000 | 6,900,000 |
Intercompany loan receivable |  |  |  | 109,700,000 | 106,300,000 |
Other long-term assets |  |  |  | 42,500,000 | 60,500,000 |
Total assets |  |  |  | 2,139,800,000 | 2,070,300,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable |  |  |  | 265,500,000 | 201,600,000 |
Intercompany accounts payable |  |  |  | 182,700,000 | 75,100,000 |
Short-term debt and current portion of long-term debt and capital lease obligations |  |  |  | 29,700,000 | 31,900,000 |
Other current liabilities |  |  |  | 182,600,000 | 213,900,000 |
Total current liabilities |  |  |  | 660,500,000 | 522,500,000 |
Long-term debt and capital lease obligations |  |  |  | 878,800,000 | 904,300,000 |
Intercompany loan payable |  |  |  | 0 | 0 |
Other long-term liabilities |  |  |  | 140,300,000 | 121,100,000 |
Total liabilities |  |  |  | 1,679,600,000 | 1,547,900,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  |  |  | 460,200,000 | 522,400,000 |
Total liabilities and shareholders’ equity |  |  |  | 2,139,800,000 | 2,070,300,000 |
OPERATING ACTIVITIES |  |  |  |  |  |
Net cash from (used in) operating activities | 145,100,000 | 974,500,000 | 676,200,000 |  |  |
INVESTING ACTIVITIES |  |  |  |  |  |
Purchases of property, plant and equipment | (23,700,000) | (27,500,000) | (35,900,000) |  |  |
Acquisition related investing activities—net of cash acquired | 0 | 0 | 900,000 |  |  |
Divestiture related investing activities |  | 8,400,000 |  |  |  |
Intercompany investing activities | (151,000,000) | (18,100,000) | (62,400,000) |  |  |
Other investing activities | 29,400,000 | 900,000 | (4,500,000) |  |  |
Net cash used in investing activities | (145,300,000) | (36,300,000) | (103,700,000) |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of long-term debt | 0 | 375,000,000 | 0 |  |  |
Payments of long-term debt and capital lease obligations | (31,700,000) | (523,300,000) | (195,700,000) |  |  |
Borrowings on revolving credit facilities | 2,536,300,000 | 706,700,000 | 806,100,000 |  |  |
Payments on revolving credit facilities | (2,536,300,000) | (725,700,000) | (857,900,000) |  |  |
Purchases of treasury stock | (36,700,000) | (3,800,000) | (8,800,000) |  |  |
Payment of cash dividends | (62,900,000) | (62,500,000) | (61,100,000) |  |  |
Intercompany financing activities | 144,900,000 | (645,100,000) | (285,900,000) |  |  |
Other financing activities | (4,800,000) | (8,100,000) | 28,800,000 |  |  |
Net cash used in financing activities | 8,800,000 | (886,800,000) | (574,500,000) |  |  |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 |  |  |
Net increase (decrease) in cash and cash equivalents | 8,600,000 | 51,400,000 | (2,000,000) |  |  |
Cash and cash equivalents at beginning of year | 51,700,000 | 300,000 | 2,300,000 |  |  |
Cash and cash equivalents at end of year | 60,300,000 | 51,700,000 | 300,000 |  |  |
Guarantor Subsidiaries |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Net sales | 2,457,600,000 | 2,342,500,000 | 2,429,000,000 |  |  |
Cost of sales | 2,156,200,000 | 2,018,900,000 | 2,067,300,000 |  |  |
Selling, general and administrative expenses | 101,900,000 | 127,000,000 | 164,600,000 |  |  |
Depreciation and amortization | 104,700,000 | 103,400,000 | 100,100,000 |  |  |
Restructuring, impairment and transaction-related charges | 72,300,000 | 13,000,000 | 18,200,000 |  |  |
Goodwill impairment |  |  | 0 |  |  |
Total operating expenses | 2,435,100,000 | 2,262,300,000 | 2,350,200,000 |  |  |
Operating income | 22,500,000 | 80,200,000 | 78,800,000 |  |  |
Interest expense (income) | 3,100,000 | (3,100,000) | (4,100,000) |  |  |
Net pension income | (12,400,000) | (9,600,000) | (5,100,000) |  |  |
Loss (gain) on debt extinguishment | 0 | 0 | 0 |  |  |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | 31,800,000 | 92,900,000 | 88,000,000 |  |  |
Income tax expense (benefit) | (18,700,000) | 30,700,000 | (4,800,000) |  |  |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 50,500,000 | 62,200,000 | 92,800,000 |  |  |
Equity in (earnings) loss of consolidated entities | (5,700,000) | (2,900,000) | (6,000,000) |  |  |
Equity in (earnings) loss of unconsolidated entity | 0 | 0 | 0 |  |  |
Net earnings (loss) | 56,200,000 | 65,100,000 | 98,800,000 |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 |  |  |
Net earnings (loss) attributable to Quad common shareholders | 56,200,000 | 65,100,000 | 98,800,000 |  |  |
Statement of Comprehensive Income [Abstract] |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (17,800,000) | 13,000,000 | 1,700,000 |  |  |
Total comprehensive income (loss) | 38,400,000 | 78,100,000 | 100,500,000 |  |  |
Less: comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 |  |  |
Comprehensive income (loss) attributable to Quad common shareholders | 38,400,000 | 78,100,000 | 100,500,000 |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 2,000,000 | 10,200,000 | 14,300,000 | 2,900,000 | 2,000,000 | 10,200,000
Receivables, less allowances for doubtful accounts |  |  |  | 63,300,000 | 40,600,000 |
Intercompany receivables |  |  |  | 153,900,000 | 85,300,000 |
Inventories |  |  |  | 121,000,000 | 108,600,000 |
Other current assets |  |  |  | 4,300,000 | 2,600,000 |
Total current assets |  |  |  | 345,400,000 | 239,100,000 |
Property, plant and equipment—net |  |  |  | 451,600,000 | 508,600,000 |
Investment in consolidated entities |  |  |  | 16,700,000 | 12,100,000 |
Intangible Assets, Net (Including Goodwill) |  |  |  | 111,300,000 | 25,500,000 |
Intercompany loan receivable |  |  |  | 0 | 0 |
Other long-term assets |  |  |  | 10,400,000 | 13,500,000 |
Total assets |  |  |  | 935,400,000 | 798,800,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable |  |  |  | 137,800,000 | 115,900,000 |
Intercompany accounts payable |  |  |  | 0 | 0 |
Short-term debt and current portion of long-term debt and capital lease obligations |  |  |  | 700,000 | 1,000,000 |
Other current liabilities |  |  |  | 64,700,000 | 74,900,000 |
Total current liabilities |  |  |  | 203,200,000 | 191,800,000 |
Long-term debt and capital lease obligations |  |  |  | 1,000,000 | 1,400,000 |
Intercompany loan payable |  |  |  | 42,000,000 | 40,900,000 |
Other long-term liabilities |  |  |  | 115,400,000 | 133,400,000 |
Total liabilities |  |  |  | 361,600,000 | 367,500,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  |  |  | 573,800,000 | 431,300,000 |
Total liabilities and shareholders’ equity |  |  |  | 935,400,000 | 798,800,000 |
OPERATING ACTIVITIES |  |  |  |  |  |
Net cash from (used in) operating activities | 65,600,000 | (647,300,000) | (340,800,000) |  |  |
INVESTING ACTIVITIES |  |  |  |  |  |
Purchases of property, plant and equipment | (45,300,000) | (43,900,000) | (46,800,000) |  |  |
Acquisition related investing activities—net of cash acquired | 76,400,000 | 0 | (900,000) |  |  |
Divestiture related investing activities |  | 5,700,000 |  |  |  |
Intercompany investing activities | (81,200,000) | 632,700,000 | 368,100,000 |  |  |
Other investing activities | 13,300,000 | 21,600,000 | 18,100,000 |  |  |
Net cash used in investing activities | (189,600,000) | 616,100,000 | 340,300,000 |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of long-term debt | 0 | 0 | 0 |  |  |
Payments of long-term debt and capital lease obligations | (2,100,000) | (2,900,000) | (3,500,000) |  |  |
Borrowings on revolving credit facilities | 0 | 0 | 0 |  |  |
Payments on revolving credit facilities | 0 | 0 | 0 |  |  |
Purchases of treasury stock | 0 | 0 | 0 |  |  |
Payment of cash dividends | 0 | 0 | 0 |  |  |
Intercompany financing activities | 127,000,000 | 30,200,000 | 200,000 |  |  |
Other financing activities | 0 | (4,300,000) | (300,000) |  |  |
Net cash used in financing activities | 124,900,000 | 23,000,000 | (3,600,000) |  |  |
Effect of exchange rates on cash and cash equivalents | 0 | 0 | 0 |  |  |
Net increase (decrease) in cash and cash equivalents | 900,000 | (8,200,000) | (4,100,000) |  |  |
Cash and cash equivalents at beginning of year | 2,000,000 | 10,200,000 | 14,300,000 |  |  |
Cash and cash equivalents at end of year | 2,900,000 | 2,000,000 | 10,200,000 |  |  |
Non-Guarantor Subsidiaries |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Net sales | 463,900,000 | 424,200,000 | 454,600,000 |  |  |
Cost of sales | 361,200,000 | 336,100,000 | 364,100,000 |  |  |
Selling, general and administrative expenses | 48,100,000 | 39,300,000 | 44,300,000 |  |  |
Depreciation and amortization | 26,500,000 | 22,100,000 | 30,200,000 |  |  |
Restructuring, impairment and transaction-related charges | 22,200,000 | 3,100,000 | (1,400,000) |  |  |
Goodwill impairment |  |  | 0 |  |  |
Total operating expenses | 458,000,000 | 400,600,000 | 437,200,000 |  |  |
Operating income | 5,900,000 | 23,600,000 | 17,400,000 |  |  |
Interest expense (income) | 5,300,000 | 3,800,000 | 5,300,000 |  |  |
Net pension income | 0 | 0 | 0 |  |  |
Loss (gain) on debt extinguishment | 0 | 0 | 0 |  |  |
Earnings (loss) before income taxes and equity in (earnings) loss of unconsolidated entity | 600,000 | 19,800,000 | 12,100,000 |  |  |
Income tax expense (benefit) | (5,000,000) | (14,100,000) | 2,600,000 |  |  |
Earnings (loss) before equity in (earnings) loss of consolidated and unconsolidated entities | 5,600,000 | 33,900,000 | 9,500,000 |  |  |
Equity in (earnings) loss of consolidated entities | 0 | 0 | 0 |  |  |
Equity in (earnings) loss of unconsolidated entity | (1,000,000) | 0 | 1,400,000 |  |  |
Net earnings (loss) | 6,600,000 | 33,900,000 | 8,100,000 |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 |  |  |
Net earnings (loss) attributable to Quad common shareholders | 7,200,000 | 33,900,000 | 8,100,000 |  |  |
Statement of Comprehensive Income [Abstract] |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (12,700,000) | 12,000,000 | (4,700,000) |  |  |
Total comprehensive income (loss) | (6,100,000) | 45,900,000 | 3,400,000 |  |  |
Less: comprehensive income (loss) attributable to noncontrolling interests | (600,000) | 0 | 0 |  |  |
Comprehensive income (loss) attributable to Quad common shareholders | (5,500,000) | 45,900,000 | 3,400,000 |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 10,700,000 | 8,700,000 | 7,700,000 | 6,300,000 | 10,700,000 | $ 8,700,000
Receivables, less allowances for doubtful accounts |  |  |  | 87,400,000 | 84,000,000 |
Intercompany receivables |  |  |  | 28,800,000 | 0 |
Inventories |  |  |  | 71,000,000 | 40,900,000 |
Other current assets |  |  |  | 9,200,000 | 7,300,000 |
Total current assets |  |  |  | 202,700,000 | 142,900,000 |
Property, plant and equipment—net |  |  |  | 158,100,000 | 162,500,000 |
Investment in consolidated entities |  |  |  | 0 | 0 |
Intangible Assets, Net (Including Goodwill) |  |  |  | 54,200,000 | 11,000,000 |
Intercompany loan receivable |  |  |  | 0 | 1,700,000 |
Other long-term assets |  |  |  | 45,000,000 | 48,900,000 |
Total assets |  |  |  | 460,000,000 | 367,000,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Accounts payable |  |  |  | 107,700,000 | 64,100,000 |
Intercompany accounts payable |  |  |  | 0 | 10,200,000 |
Short-term debt and current portion of long-term debt and capital lease obligations |  |  |  | 17,600,000 | 14,700,000 |
Other current liabilities |  |  |  | 45,000,000 | 27,900,000 |
Total current liabilities |  |  |  | 170,300,000 | 116,900,000 |
Long-term debt and capital lease obligations |  |  |  | 13,100,000 | 11,500,000 |
Intercompany loan payable |  |  |  | 67,700,000 | 67,100,000 |
Other long-term liabilities |  |  |  | 9,000,000 | 12,400,000 |
Total liabilities |  |  |  | 260,100,000 | 207,900,000 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  |  |  | 199,900,000 | 159,100,000 |
Total liabilities and shareholders’ equity |  |  |  | $ 460,000,000 | $ 367,000,000 |
OPERATING ACTIVITIES |  |  |  |  |  |
Net cash from (used in) operating activities | 49,900,000 | 16,800,000 | 18,200,000 |  |  |
INVESTING ACTIVITIES |  |  |  |  |  |
Purchases of property, plant and equipment | (27,300,000) | (14,500,000) | (23,400,000) |  |  |
Acquisition related investing activities—net of cash acquired | (5,000,000) | 0 | 0 |  |  |
Divestiture related investing activities |  | 0 |  |  |  |
Intercompany investing activities | (600,000) | (300,000) | 3,800,000 |  |  |
Other investing activities | 4,500,000 | 2,100,000 | 3,700,000 |  |  |
Net cash used in investing activities | (18,400,000) | (12,700,000) | (15,900,000) |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of long-term debt | 7,800,000 | 0 | 19,700,000 |  |  |
Payments of long-term debt and capital lease obligations | (5,700,000) | (4,300,000) | (2,300,000) |  |  |
Borrowings on revolving credit facilities | 27,400,000 | 11,800,000 | 65,800,000 |  |  |
Payments on revolving credit facilities | (24,800,000) | (10,300,000) | (60,100,000) |  |  |
Purchases of treasury stock | 0 | 0 | 0 |  |  |
Payment of cash dividends | 0 | 0 | 0 |  |  |
Intercompany financing activities | (39,100,000) | 600,000 | (23,800,000) |  |  |
Other financing activities | 0 | 0 | 0 |  |  |
Net cash used in financing activities | (34,400,000) | (2,200,000) | (700,000) |  |  |
Effect of exchange rates on cash and cash equivalents | (1,500,000) | 100,000 | (600,000) |  |  |
Net increase (decrease) in cash and cash equivalents | (4,400,000) | 2,000,000 | 1,000,000 |  |  |
Cash and cash equivalents at beginning of year | 10,700,000 | 8,700,000 | 7,700,000 |  |  |
Cash and cash equivalents at end of year | $ 6,300,000 | $ 10,700,000 | $ 8,700,000 |  |  |

X
- Definition Accounts Payable, Current, Intercompany + References No definition available. + Details
Name: | quad_AccountsPayableCurrentIntercompany
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Accounts Payable, Intercompany Loan + References No definition available. + Details
Name: | quad_AccountsPayableIntercompanyLoan
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cash Provided by (Used in) Other Financing Activities + References No definition available. + Details
Name: | quad_CashProvidedbyUsedinOtherFinancingActivities
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Income (Loss) from Continuing Operations Before Equity in Earnings of Consolidated and Unconsolidated Entities + References No definition available. + Details
Name: | quad_IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Investment In Consolidated Entities + References No definition available. + Details
Name: | quad_InvestmentInConsolidatedEntities
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Payments for Intercompany Investing Activities + References No definition available. + Details
Name: | quad_PaymentsforIntercompanyInvestingActivities
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments for (Proceeds from) Intercompany Financing Activities + References No definition available. + Details
Name: | quad_PaymentsforProceedsfromIntercompanyFinancingActivities
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments to Acquire Businesses and Business Exchange Transactions + References No definition available. + Details
Name: | quad_PaymentstoAcquireBusinessesandBusinessExchangeTransactions
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Receivables, Intercompany, Current + References No definition available. + Details
Name: | quad_ReceivablesIntercompanyCurrent
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Receivables, Intercompany Loan + References No definition available. + Details
Name: | quad_ReceivablesIntercompanyLoan
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Restricted Cash, Equity Method Investments and Other Assets, Noncurrent + References No definition available. + Details
Name: | quad_RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent
Namespace Prefix: | quad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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 + 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=98514028&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=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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 -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
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 (loss) and other comprehensive income (loss), attributable to noncontrolling interests. 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 -Topic 810 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4613674-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569643-111683 Reference 3: 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 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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. 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 -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&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=84234705&loc=SL4591552-111686 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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=63488584&loc=d3e20235-122688 + 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=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266 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 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillImpairmentLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + 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 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 after tax of income (loss) of subsidiary attributable to the parent entity. + References No definition available. + Details
Name: | us-gaap_IncomeLossFromSubsidiariesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeStatementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. + References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetIncludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 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 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68049868&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. + References No definition available. + Details
Name: | us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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=98514028&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=98514028&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + 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=98514028&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=98514028&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + 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 24 -URI http://asc.fasb.org/extlink&oid=98514028&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 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 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 current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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=84159872&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=84228862&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + 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=98514028&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 210.5-03.3) -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 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_OtherDepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765 + Details
Name: | us-gaap_OtherLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3098-108585 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=98514028&loc=d3e3095-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: 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=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: 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=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ReceivablesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
Name: | us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of restructuring charges, remediation cost, and asset impairment loss. + 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=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_RestructuringSettlementAndImpairmentProvisions
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
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
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: |