XML 19 R7.htm IDEA: XBRL DOCUMENT
v3.20.2

Condensed Consolidated Statements of Shareholders' Equity and Noncontrolling Interests - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Common Stock Cumulative Effect, Period Of Adoption, Adjusted Balance | Additional Paid-in Capital | Additional Paid-in Capital Cumulative Effect, Period Of Adoption, Adjusted Balance | Treasury Stock | Treasury Stock Cumulative Effect, Period Of Adoption, Adjusted Balance | Accumulated Deficit | Accumulated Deficit Cumulative Effect, Period Of Adoption, Adjustment | Accumulated Deficit Cumulative Effect, Period Of Adoption, Adjusted Balance | Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Cumulative Effect, Period Of Adoption, Adjusted Balance | Quad’s Shareholders’ Equity | Quad’s Shareholders’ Equity Cumulative Effect, Period Of Adoption, Adjustment | Quad’s Shareholders’ Equity Cumulative Effect, Period Of Adoption, Adjusted Balance | Noncontrolling Interests | Noncontrolling Interests Cumulative Effect, Period Of Adoption, Adjusted Balance
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2018 |  | 54.3 |  |  |  | (2.7) |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2018 |  | $ 1.4 |  | $ 861.3 |  | $ (56.6) |  | $ (211.4) |  |  | $ (152.2) |  | $ 442.5 |  |  |  |
Beginning balance, noncontrolling interests at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17.7 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders |  |  |  |  |  |  |  | (22.5) |  |  |  |  | (22.5) |  |  |  |
Less: net earnings (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.3 |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  | (0.3) |  | (0.3) |  |  |  |
Interest rate swap adjustments, net of tax |  |  |  |  |  |  |  |  |  |  | (2.8) |  | (2.8) |  |  |  |
Cash dividends declared |  |  |  |  |  |  |  | (16.0) |  |  |  |  | (16.0) |  |  |  |
Stock-based compensation |  |  |  | 5.0 |  |  |  |  |  |  |  |  | 5.0 |  |  |  |
Issuance of share-based awards, net of other activity, shares |  |  |  |  |  | 1.7 |  |  |  |  |  |  |  |  |  |  |
Issuance of share-based awards, net of other activity |  |  |  | 30.1 |  | $ (33.3) |  |  |  |  |  |  | (3.2) |  |  |  |
Awards redeemed to pay employees' tax obligations, shares |  |  |  |  |  | (0.5) |  |  |  |  |  |  |  |  |  |  |
Awards redeemed to pay employees’ tax obligations |  |  |  |  |  | $ (6.6) |  |  |  |  |  |  | (6.6) |  |  |  |
Ending balance, shares at Mar. 31, 2019 |  | 54.3 |  |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Mar. 31, 2019 |  | $ 1.4 |  | 836.2 |  | $ (29.9) |  | (249.9) |  |  | (155.3) |  | 402.5 |  |  |  |
Ending balance, noncontrolling interests at Mar. 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.4 |
Beginning balance, shares at Dec. 31, 2018 |  | 54.3 |  |  |  | (2.7) |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2018 |  | $ 1.4 |  | 861.3 |  | $ (56.6) |  | (211.4) |  |  | (152.2) |  | 442.5 |  |  |  |
Beginning balance, noncontrolling interests at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.7 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders | $ (163.8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | (0.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2019 |  | 54.3 |  |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2019 |  | $ 1.4 |  | 843.5 |  | $ (30.4) |  | (423.1) |  |  | (168.0) |  | 223.4 |  |  |  |
Ending balance, noncontrolling interests at Sep. 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.6 |
Beginning balance, shares at Mar. 31, 2019 |  | 54.3 |  |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Quad's shareholders equity at Mar. 31, 2019 |  | $ 1.4 |  | 836.2 |  | $ (29.9) |  | (249.9) |  |  | (155.3) |  | 402.5 |  |  |  |
Beginning balance, noncontrolling interests at Mar. 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.4 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders |  |  |  |  |  |  |  | (14.8) |  |  |  |  | (14.8) |  |  |  |
Less: net earnings (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.1) |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  | 2.1 |  | 2.1 |  |  |  |
Interest rate swap adjustments, net of tax |  |  |  |  |  |  |  |  |  |  | (5.1) |  | (5.1) |  |  |  |
Cash dividends declared |  |  |  |  |  |  |  | (16.0) |  |  |  |  | (16.0) |  |  |  |
Stock-based compensation |  |  |  | 3.3 |  |  |  |  |  |  |  |  | 3.3 |  |  |  |
Issuance of share-based awards, net of other activity |  |  |  | (0.1) |  | $ 0.1 |  |  |  |  |  |  | 0.0 |  |  |  |
Ending balance, shares at Jun. 30, 2019 |  | 54.3 |  |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Jun. 30, 2019 |  | $ 1.4 |  | 839.6 |  | $ (30.0) |  | (280.7) |  |  | (158.3) |  | 372.0 |  |  |  |
Ending balance, noncontrolling interests at Jun. 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.5 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders | (126.5) |  |  |  |  |  |  | (126.5) |  |  |  |  | (126.5) |  |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.1) |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  | (8.2) |  | (8.2) |  |  |  |
Interest rate swap adjustments, net of tax |  |  |  |  |  |  |  |  |  |  | (1.5) |  | (1.5) |  |  |  |
Cash dividends declared |  |  |  |  |  |  |  | (15.9) |  |  |  |  | (15.9) |  |  |  |
Stock-based compensation |  |  |  | 3.5 |  |  |  |  |  |  |  |  | 3.5 |  |  |  |
Issuance of share-based awards, net of other activity |  |  |  | (0.4) |  | $ 0.4 |  |  |  |  |  |  | 0.0 |  |  |  |
Ending balance, shares at Sep. 30, 2019 |  | 54.3 |  |  |  | (1.5) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2019 |  | $ 1.4 |  | 843.5 |  | $ (30.4) |  | (423.1) |  |  | (168.0) |  | 223.4 |  |  |  |
Ending balance, noncontrolling interests at Sep. 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.6 |
Beginning balance, shares at Dec. 31, 2019 |  | 54.3 | 54.3 |  |  | (1.6) | (1.6) |  |  |  |  |  |  |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2019 | 226.6 | $ 1.4 | $ 1.4 | 847.4 | $ 847.4 | $ (31.5) | $ (31.5) | (423.5) | $ (6.3) | $ (429.8) | (167.2) | $ (167.2) | 226.6 | $ (6.3) | $ 220.3 |  |
Beginning balance, noncontrolling interests at Dec. 31, 2019 | 17.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.7 | $ 17.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders |  |  |  |  |  |  |  | (12.4) |  |  |  |  | (12.4) |  |  |  |
Change in ownership of noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.1) |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  | (15.3) |  | (15.3) |  |  |  |
Interest rate swap adjustments, net of tax |  |  |  |  |  |  |  |  |  |  | (8.3) |  | (8.3) |  |  |  |
Cash dividends declared |  |  |  |  |  |  |  | (7.9) |  |  |  |  | (7.9) |  |  |  |
Stock-based compensation |  |  |  | 3.1 |  |  |  |  |  |  |  |  | 3.1 |  |  |  |
Issuance of share-based awards, net of other activity, shares |  | 0.1 |  |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |
Issuance of share-based awards, net of other activity |  |  |  | 19.8 |  | $ (19.8) |  |  |  |  |  |  | 0.0 |  |  |  |
Awards redeemed to pay employees' tax obligations, shares |  |  |  |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |
Awards redeemed to pay employees’ tax obligations |  |  |  |  |  | $ (1.0) |  |  |  |  |  |  | (1.0) |  |  |  |
Ending balance, shares at Mar. 31, 2020 |  | 54.4 |  |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Mar. 31, 2020 |  | $ 1.4 |  | 830.7 |  | $ (12.7) |  | (450.1) |  |  | (190.8) |  | 178.5 |  |  |  |
Ending balance, noncontrolling interests at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.8 |
Beginning balance, shares at Dec. 31, 2019 |  | 54.3 | 54.3 |  |  | (1.6) | (1.6) |  |  |  |  |  |  |  |  |  |
Beginning balance, Quad's shareholders equity at Dec. 31, 2019 | 226.6 | $ 1.4 | $ 1.4 | 847.4 | $ 847.4 | $ (31.5) | $ (31.5) | (423.5) | $ (6.3) | $ (429.8) | (167.2) | $ (167.2) | 226.6 | $ (6.3) | $ 220.3 |  |
Beginning balance, noncontrolling interests at Dec. 31, 2019 | 17.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.7 | $ 17.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders | (34.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2020 |  | 54.4 |  |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2020 | 163.8 | $ 1.4 |  | 830.6 |  | $ (13.0) |  | (472.0) |  |  | (183.2) |  | 163.8 |  |  |  |
Ending balance, noncontrolling interests at Sep. 30, 2020 | 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.7 |
Beginning balance, shares at Mar. 31, 2020 |  | 54.4 |  |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |
Beginning balance, Quad's shareholders equity at Mar. 31, 2020 |  | $ 1.4 |  | 830.7 |  | $ (12.7) |  | (450.1) |  |  | (190.8) |  | 178.5 |  |  |  |
Beginning balance, noncontrolling interests at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.8 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders |  |  |  |  |  |  |  | (23.5) |  |  |  |  | (23.5) |  |  |  |
Less: net earnings (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.2 |
Change in ownership of noncontrolling interests | (5.4) |  |  | (5.4) |  |  |  |  |  |  |  |  |  |  |  | (16.9) |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  | 2.1 |  | 2.1 |  |  |  |
Stock-based compensation |  |  |  | 2.7 |  |  |  |  |  |  |  |  | 2.7 |  |  |  |
Issuance of share-based awards, net of other activity |  |  |  | 0.0 |  | $ 0.2 |  |  |  |  |  |  | 0.2 |  |  |  |
Ending balance, shares at Jun. 30, 2020 |  | 54.4 |  |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Jun. 30, 2020 |  | $ 1.4 |  | 828.0 |  | $ (12.9) |  | (473.6) |  |  | (188.7) |  | 154.2 |  |  |  |
Ending balance, noncontrolling interests at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.7 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Quad common shareholders | 1.6 |  |  |  |  |  |  | 1.6 |  |  |  |  | 1.6 |  |  |  |
Less: net earnings (loss) attributable to noncontrolling interests | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  | 4.2 |  | 4.2 |  |  |  |
Interest rate swap adjustments, net of tax |  |  |  |  |  |  |  |  |  |  | 1.3 |  | 1.3 |  |  |  |
Stock-based compensation |  |  |  | 2.6 |  |  |  |  |  |  |  |  | 2.6 |  |  |  |
Issuance of share-based awards, net of other activity |  |  |  | 0.0 |  | $ 0.1 |  |  |  |  |  |  | 0.1 |  |  |  |
Ending balance, shares at Sep. 30, 2020 |  | 54.4 |  |  |  | (0.7) |  |  |  |  |  |  |  |  |  |  |
Ending balance, Quad's shareholders' equity at Sep. 30, 2020 | 163.8 | $ 1.4 |  | $ 830.6 |  | $ (13.0) |  | $ (472.0) |  |  | $ (183.2) |  | $ 163.8 |  |  |  |
Ending balance, noncontrolling interests at Sep. 30, 2020 | $ 0.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.7 |

X
- Definition Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_MinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4616395-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant