XML 179 R140.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Consolidating Financial Information - Convertible Senior Subordinated Notes (Statement of Cash Flows) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Consolidating Financial Information [Line Items] |  |  |
Net Cash Flows Provided By (Used In) Operating Activities | $ 389.2 | $ 558.6 | $ (19.0)
Investing Activities: |  |  |
Proceeds from the sale of equity method investee, net of transaction costs | 393.7 | 0.0 | 0.0
Investment in equity method investees | (53.4) | (20.6) | (16.8)
Distributions from equity method investee | 0.0 | 3.1 | 0.0
Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) | (1.8) | (1,102.6) | (126.9)
Capital expenditures | (45.9) | (25.2) | (18.4)
Net Cash Flows Provided By (Used In) Investing Activities | 292.6 | (1,145.3) | (162.1)
Financing Activities: |  |  |
Debt - borrowings | 3,712.6 | 4,002.8 | 629.5
Debt - repayments | (4,335.7) | (2,766.9) | (444.5)
Production loans - borrowings | 319.7 | 296.0 | 572.6
Production loans - repayments | (332.8) | (632.6) | (483.1)
Repurchase of common shares | 0.0 | 0.0 | (73.2)
Dividends paid | 0.0 | (26.8) | (47.5)
Distributions to noncontrolling interest | (8.2) | (6.9) | 0.0
Exercise of stock options | 44.9 | 25.4 | 6.1
Tax withholding required on equity awards | (22.9) | (40.9) | (24.2)
Net Cash Flows Provided By (Used In) Financing Activities | (622.4) | 850.1 | 135.7
Net Change In Cash And Cash Equivalents | 59.4 | 263.4 | (45.4)
Foreign Exchange Effects on Cash | (3.2) | 0.8 | 0.4
Cash and Cash Equivalents - Beginning Of Period | 321.9 | 57.7 | 102.7
Cash and Cash Equivalents - End Of Period | 378.1 | 321.9 | 57.7
Convertible Senior Subordinated Notes |  |  |
Consolidating Financial Information [Line Items] |  |  |
Net Cash Flows Provided By (Used In) Operating Activities | 389.2 | 558.6 | (19.0)
Investing Activities: |  |  |
Proceeds from the sale of equity method investee, net of transaction costs | 393.7 |  | 0.0
Investment in equity method investees | (53.4) | (20.6) | (16.8)
Distributions from equity method investee |  | 3.1 |
Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) | (1.8) | (1,102.6) | (126.9)
Capital expenditures | (45.9) | (25.2) | (18.4)
Net Cash Flows Provided By (Used In) Investing Activities | 292.6 | (1,145.3) | (162.1)
Financing Activities: |  |  |
Debt - borrowings | 3,712.6 | 4,002.8 | 629.5
Debt - repayments | (4,335.7) | (2,766.9) | (444.5)
Production loans - borrowings | 319.7 | 296.0 | 572.6
Production loans - repayments | (332.8) | (632.6) | (483.1)
Repurchase of common shares |  | 0.0 | (73.2)
Dividends paid |  | (26.8) | (47.5)
Distributions to noncontrolling interest | (8.2) | (6.9) |
Exercise of stock options | 44.9 | 25.4 | 6.1
Tax withholding required on equity awards | (22.9) | (40.9) | (24.2)
Net Cash Flows Provided By (Used In) Financing Activities | (622.4) | 850.1 | 135.7
Net Change In Cash And Cash Equivalents | 59.4 | 263.4 | (45.4)
Foreign Exchange Effects on Cash | (3.2) | 0.8 | 0.4
Cash and Cash Equivalents - Beginning Of Period | 321.9 | 57.7 | 102.7
Cash and Cash Equivalents - End Of Period | 378.1 | 321.9 | 57.7
Lions Gate Entertainment Corp. | Convertible Senior Subordinated Notes |  |  |
Financing Activities: |  |  |
Repurchase of common shares |  | 0.0 |
Lions Gate Entertainment Inc. | Convertible Senior Subordinated Notes |  |  |
Financing Activities: |  |  |
Repurchase of common shares |  | 0.0 |
Non-guarantor Subsidiaries | Convertible Senior Subordinated Notes |  |  |
Financing Activities: |  |  |
Repurchase of common shares |  | 0.0 |
Consolidating Adjustments | Convertible Senior Subordinated Notes |  |  |
Consolidating Financial Information [Line Items] |  |  |
Net Cash Flows Provided By (Used In) Operating Activities | 0.0 | 0.0 | 0.0
Investing Activities: |  |  |
Proceeds from the sale of equity method investee, net of transaction costs | 0.0 |  | 0.0
Investment in equity method investees | 0.0 | 0.0 | 0.0
Distributions from equity method investee |  | 0.0 |
Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) | 0.0 | 0.0 | 0.0
Capital expenditures | 0.0 | 0.0 | 0.0
Net Cash Flows Provided By (Used In) Investing Activities | 0.0 | 0.0 | 0.0
Financing Activities: |  |  |
Debt - borrowings | 0.0 | 0.0 | 0.0
Debt - repayments | 0.0 | 0.0 | 0.0
Production loans - borrowings | 0.0 | 0.0 | 0.0
Production loans - repayments | 0.0 | 0.0 | 0.0
Repurchase of common shares |  | 0.0 | 0.0
Dividends paid |  | 0.0 | 0.0
Distributions to noncontrolling interest | 0.0 | 0.0 |
Exercise of stock options | 0.0 | 0.0 | 0.0
Tax withholding required on equity awards | 0.0 | 0.0 | 0.0
Net Cash Flows Provided By (Used In) Financing Activities | 0.0 | 0.0 | 0.0
Net Change In Cash And Cash Equivalents | 0.0 | 0.0 | 0.0
Foreign Exchange Effects on Cash | 0.0 | 0.0 | 0.0
Cash and Cash Equivalents - Beginning Of Period | 0.0 | 0.0 | 0.0
Cash and Cash Equivalents - End Of Period | 0.0 | 0.0 | 0.0
Reportable Legal Entities [Member] | Lions Gate Entertainment Corp. | Convertible Senior Subordinated Notes |  |  |
Consolidating Financial Information [Line Items] |  |  |
Net Cash Flows Provided By (Used In) Operating Activities | 2,554.0 | (2,121.9) | (49.1)
Investing Activities: |  |  |
Proceeds from the sale of equity method investee, net of transaction costs | 0.0 |  | 0.0
Investment in equity method investees | 0.0 | 0.0 | 0.0
Distributions from equity method investee |  | 0.0 |
Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) | 0.0 | 0.0 | 0.0
Capital expenditures | 0.0 | 0.0 | 0.0
Net Cash Flows Provided By (Used In) Investing Activities | 0.0 | 0.0 | 0.0
Financing Activities: |  |  |
Debt - borrowings | 1,041.5 | 4,002.8 | 629.5
Debt - repayments | (3,630.5) | (1,824.1) | (444.5)
Production loans - borrowings | 0.0 | 0.0 | 0.0
Production loans - repayments | 0.0 | 0.0 | 0.0
Repurchase of common shares |  |  | (73.2)
Dividends paid |  | (26.8) | (47.5)
Distributions to noncontrolling interest | 0.0 | 0.0 |
Exercise of stock options | 44.9 | 25.4 | 6.1
Tax withholding required on equity awards | (22.9) | (40.9) | (24.2)
Net Cash Flows Provided By (Used In) Financing Activities | (2,567.0) | 2,136.4 | 46.2
Net Change In Cash And Cash Equivalents | (13.0) | 14.5 | (2.9)
Foreign Exchange Effects on Cash | 0.0 | 0.0 | 0.0
Cash and Cash Equivalents - Beginning Of Period | 15.1 | 0.6 | 3.5
Cash and Cash Equivalents - End Of Period | 2.1 | 15.1 | 0.6
Reportable Legal Entities [Member] | Lions Gate Entertainment Inc. | Convertible Senior Subordinated Notes |  |  |
Consolidating Financial Information [Line Items] |  |  |
Net Cash Flows Provided By (Used In) Operating Activities | 130.6 | 145.2 | 7.7
Investing Activities: |  |  |
Proceeds from the sale of equity method investee, net of transaction costs | 0.0 |  | 0.0
Investment in equity method investees | (31.9) | (4.2) | (8.6)
Distributions from equity method investee |  | 0.4 |
Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) | 0.0 | 0.0 | 0.0
Capital expenditures | (11.6) | (8.9) | (18.3)
Net Cash Flows Provided By (Used In) Investing Activities | (43.5) | (12.7) | (26.9)
Financing Activities: |  |  |
Debt - borrowings | 0.0 | 0.0 | 0.0
Debt - repayments | 0.0 | 0.0 | 0.0
Production loans - borrowings | 0.0 | 0.0 | 0.0
Production loans - repayments | 0.0 | 0.0 | 0.0
Repurchase of common shares |  |  | 0.0
Dividends paid |  | 0.0 | 0.0
Distributions to noncontrolling interest | 0.0 | 0.0 |
Exercise of stock options | 0.0 | 0.0 | 0.0
Tax withholding required on equity awards | 0.0 | 0.0 | 0.0
Net Cash Flows Provided By (Used In) Financing Activities | 0.0 | 0.0 | 0.0
Net Change In Cash And Cash Equivalents | 87.1 | 132.5 | (19.2)
Foreign Exchange Effects on Cash | 0.0 | 0.0 | 0.0
Cash and Cash Equivalents - Beginning Of Period | 160.6 | 28.1 | 47.3
Cash and Cash Equivalents - End Of Period | 247.7 | 160.6 | 28.1
Reportable Legal Entities [Member] | Non-guarantor Subsidiaries | Convertible Senior Subordinated Notes |  |  |
Consolidating Financial Information [Line Items] |  |  |
Net Cash Flows Provided By (Used In) Operating Activities | (2,295.4) | 2,535.3 | 22.4
Investing Activities: |  |  |
Proceeds from the sale of equity method investee, net of transaction costs | 393.7 |  | 0.0
Investment in equity method investees | (21.5) | (16.4) | (8.2)
Distributions from equity method investee |  | 2.7 |
Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) | (1.8) | (1,102.6) | (126.9)
Capital expenditures | (34.3) | (16.3) | (0.1)
Net Cash Flows Provided By (Used In) Investing Activities | 336.1 | (1,132.6) | (135.2)
Financing Activities: |  |  |
Debt - borrowings | 2,671.1 | 0.0 | 0.0
Debt - repayments | (705.2) | (942.8) | 0.0
Production loans - borrowings | 319.7 | 296.0 | 572.6
Production loans - repayments | (332.8) | (632.6) | (483.1)
Repurchase of common shares |  |  | 0.0
Dividends paid |  | 0.0 | 0.0
Distributions to noncontrolling interest | (8.2) | (6.9) |
Exercise of stock options | 0.0 | 0.0 | 0.0
Tax withholding required on equity awards | 0.0 | 0.0 | 0.0
Net Cash Flows Provided By (Used In) Financing Activities | 1,944.6 | (1,286.3) | 89.5
Net Change In Cash And Cash Equivalents | (14.7) | 116.4 | (23.3)
Foreign Exchange Effects on Cash | (3.2) | 0.8 | 0.4
Cash and Cash Equivalents - Beginning Of Period | 146.2 | 29.0 | 51.9
Cash and Cash Equivalents - End Of Period | $ 128.3 | $ 146.2 | $ 29.0

X
- Definition The cash inflow from proceeds received from loans for the production of film and television programs that the Company produces. + References No definition available. + Details
Name: | lgfa_ProceedsFromProductionObligation
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow from repayments on loans for the production of film and television programs that the Company produces. + References No definition available. + Details
Name: | lgfa_RepaymentofProductionObligations
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 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
- 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: 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_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsToMinorityShareholders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
Name: | us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
Name: | us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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_ProceedsFromSaleOfEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleSubordinatedDebtMember
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_SubsidiariesMember
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: |

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

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

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