XML 25 R76.htm IDEA: XBRL DOCUMENT
v2.4.0.8

MANUFACTURING SEGMENT DATA (Details 1) (USD $) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jan. 31, 2014 | Oct. 31, 2013 | Jul. 31, 2013 | Apr. 30, 2013 | Jan. 31, 2013 | Oct. 31, 2012 | Jul. 31, 2012 | Apr. 30, 2012 | Jan. 31, 2014 | Jan. 31, 2013 | Jan. 31, 2012
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations | $ 22,222,000 |  | $ 22,787,000 | $ 24,639,000 | $ 21,737,000 | $ 23,399,000 |  | $ 24,239,000 | $ 23,499,000 | $ 23,981,000 | $ 91,384,695 |  | $ 95,117,539 |  |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  | 91,380,000 |  | 95,120,000 |  |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Information, Intersegment Revenue |  |  |  |  |  |  |  |  |  |  | 39,290,000 |  | 26,940,000 |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | (359,009) |  | (1,030,168) |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 2,186,450 |  | 913,446 |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | (2,851,391) |  | 5,035,764 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 1,606,993 |  | 1,550,865 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | 83,749,525 | [1] |  |  |  | 83,318,003 | [1] |  |  |  | 83,749,525 | [1] | 83,318,003 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 12,070,000 |  |  |  |  | 14,090,000 |  |  |  |  | 12,070,000 |  | 14,090,000 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 830,000 |  | 1,380,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 871,297 |  |  |  |  | 871,297 |  |  |  |  | 871,297 |  | 871,297 |  | 6,132,954
Corporate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations |  |  |  |  |  |  |  |  |  |  | 2,020,000 |  | 750,000 |  |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Information, Intersegment Revenue |  |  |  |  |  |  |  |  |  |  | 2,020,000 |  | 750,000 |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | (4,800,000) |  | (4,660,000) |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 1,270,000 |  | 490,000 |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | (3,870,000) |  | 3,260,000 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 600,000 |  | 360,000 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | (4,630,000) | [1] |  |  |  | 470,000 | [1] |  |  |  | (4,630,000) | [1] | 470,000 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 910,000 |  |  |  |  | 920,000 |  |  |  |  | 910,000 |  | 920,000 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 130,000 |  | 80,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  |
USA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations |  |  |  |  |  |  |  |  |  |  | 50,530,000 |  | 43,130,000 |  |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  | 46,730,000 |  | 40,760,000 |  |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Information, Intersegment Revenue |  |  |  |  |  |  |  |  |  |  | 3,800,000 |  | 2,360,000 |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | 5,220,000 |  | 1,110,000 |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 210,000 |  | 270,000 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | 28,880,000 | [1] |  |  |  | 23,660,000 | [1] |  |  |  | 28,880,000 | [1] | 23,660,000 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 2,420,000 |  |  |  |  | 2,550,000 |  |  |  |  | 2,420,000 |  | 2,550,000 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 80,000 |  | 190,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 870,000 |  |  |  |  | 870,000 |  |  |  |  | 870,000 |  | 870,000 |  |
Other foreign [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations |  |  |  |  |  |  |  |  |  |  | 23,440,000 |  | 21,130,000 |  |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  | 21,590,000 |  | 20,580,000 |  |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Information, Intersegment Revenue |  |  |  |  |  |  |  |  |  |  | 1,850,000 |  | 560,000 |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | 80,000 |  | 710,000 |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 180,000 |  | 140,000 |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | 370,000 |  | 120,000 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 170,000 |  | 190,000 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | 19,930,000 | [1] |  |  |  | 13,190,000 | [1] |  |  |  | 19,930,000 | [1] | 13,190,000 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 2,140,000 |  |  |  |  | 2,380,000 |  |  |  |  | 2,140,000 |  | 2,380,000 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 80,000 |  | 70,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  |
Mexico [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations |  |  |  |  |  |  |  |  |  |  | 3,170,000 |  | 2,380,000 |  |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  | 1,260,000 |  | 730,000 |  |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Information, Intersegment Revenue |  |  |  |  |  |  |  |  |  |  | 1,910,000 |  | 1,650,000 |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | (10,000) |  | (40,000) |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 90,000 |  | 50,000 |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | 20,000 |  | 10,000 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 50,000 |  | 40,000 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | 3,730,000 | [1] |  |  |  | 3,590,000 | [1] |  |  |  | 3,730,000 | [1] | 3,590,000 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 2,090,000 |  |  |  |  | 2,210,000 |  |  |  |  | 2,090,000 |  | 2,210,000 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 10,000 |  | 330,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  |
China [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations |  |  |  |  |  |  |  |  |  |  | 44,300,000 |  | 37,810,000 |  |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  | 14,760,000 |  | 16,190,000 |  |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Information, Intersegment Revenue |  |  |  |  |  |  |  |  |  |  | 29,540,000 |  | 21,620,000 |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | 3,540,000 |  | 2,880,000 |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 30,000 |  | 0 |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | 920,000 |  | 560,000 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 250,000 |  | 330,000 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | 30,110,000 | [1] |  |  |  | 26,660,000 | [1] |  |  |  | 30,110,000 | [1] | 26,660,000 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 2,640,000 |  |  |  |  | 3,280,000 |  |  |  |  | 2,640,000 |  | 3,280,000 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 440,000 |  | 630,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  |
Brazil [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations |  |  |  |  |  |  |  |  |  |  | 7,210,000 |  | 16,860,000 |  |
External Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  | 7,040,000 |  | 16,860,000 |  |
Intersegment Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Information, Intersegment Revenue |  |  |  |  |  |  |  |  |  |  | 170,000 |  | 0 |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | (4,410,000) |  | (1,610,000) |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | 1,080,000 |  | 970,000 |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | 0 |  | 910,000 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 350,000 |  | 360,000 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | 6,920,000 | [1] |  |  |  | 14,140,000 | [1] |  |  |  | 6,920,000 | [1] | 14,140,000 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 1,860,000 |  |  |  |  | 2,750,000 |  |  |  |  | 1,860,000 |  | 2,750,000 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 90,000 |  | 80,000 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  |
India [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Total Assets (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | (1,190,000) | [1] |  |  |  | 1,610,000 | [1] |  |  |  | (1,190,000) | [1] | 1,610,000 | [1] |
Property and Equipment (at Balance Sheet Date): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Lived Assets | 10,000 |  |  |  |  | 0 |  |  |  |  | 10,000 |  | 0 |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  |
Intersegment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations |  |  |  |  |  |  |  |  |  |  | (39,290,000) |  | (26,940,000) |  |
Operating Loss from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating profit from continuing operations |  |  |  |  |  |  |  |  |  |  | 30,000 |  | 580,000 |  |
Interest Expense from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  | (460,000) |  | (740,000) |  |
Income Tax Expense (Benefit) from Continuing Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (benefit) for income taxes on continuing operations |  |  |  |  |  |  |  |  |  |  | (290,000) |  | 180,000 |  |
Depreciation and Amortization Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | $ (20,000) |  | $ 0 |  |
[1] | Negative assets reflect intersegment accounts eliminated in consolidation

X
- Details
Name: | lake_CapitalExpendituresAbstract
Namespace Prefix: | lake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | lake_GeographicAreasAssetsAbstract
Namespace Prefix: | lake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | lake_GeographicAreasIntersegmentRevenueAbstract
Namespace Prefix: | lake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | lake_GeographicAreasOperatingIncomeLossAbstract
Namespace Prefix: | lake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | lake_GeographicAreasRevenuesNetAbstract
Namespace Prefix: | lake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of revenue from transactions with other operating segments of the same entity. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References No definition available. + Details
Name: | lake_SegmentInformationIntersegmentRevenue
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -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 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DepreciationAndAmortizationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_GeographicAreasLongLivedAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_GeographicAreasRevenuesFromExternalCustomersAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing 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 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Details
Name: | us-gaap_InterestExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The 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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&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 revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (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 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and 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(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration