XML 74 R63.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Guarantor/Non-Guarantor Subsidiary Financial Information (Statement of Cash Flow) (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |  |  |
Net cash provided by operating activities | $ 940 | $ 907 |  |
Investing activities: |  |  |  |
Capital expenditures | (125) | (83) |  |
Expenditures for television distribution rights | (80) | (35) |  |
Changes in other noncurrent assets | 1 | (2) |  |
Intercompany investing activities | 0 | 0 |  |
Net cash used in investing activities | (204) | (120) |  |
Financing activities: |  |  |  |
Principal payments of debt and capital lease obligations | (2,285) | (1,791) |  |
Principal borrowings of debt from senior secured credit facility | 1,451 | 1,574 |  |
Proceeds from Issuance of Secured Debt | 225 | 0 |  |
Payments of Debt Issuance Costs | (8) | 0 |  |
Capital contributions received from Qurate Retail, Inc. | 340 | 0 |  |
Dividends paid to Qurate Retail, Inc. | (297) | (491) |  |
Dividends paid to noncontrolling interest | (23) | (22) |  |
Other financing activities | (10) | (10) |  |
Net short-term intercompany debt (repayments) borrowings | 0 | 0 |  |
Other intercompany financing activities | 0 | 0 |  |
Net cash used in financing activities | (607) | (740) |  |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (2) | 13 |  |
Net increase in cash, cash equivalents and restricted cash | 127 | 60 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 395 | 354 | $ 268 | $ 294
Parent issuer- QVC, Inc. |  |  |  |
Operating activities: |  |  |  |
Net cash provided by operating activities | 484 | 550 |  |
Investing activities: |  |  |  |
Capital expenditures | (68) | (54) |  |
Expenditures for television distribution rights | 0 | 0 |  |
Changes in other noncurrent assets | 2 | (1) |  |
Intercompany investing activities | 233 | 385 |  |
Net cash used in investing activities | 167 | 330 |  |
Financing activities: |  |  |  |
Principal payments of debt and capital lease obligations | (2,277) | (1,785) |  |
Principal borrowings of debt from senior secured credit facility | 1,451 | 1,574 |  |
Proceeds from Issuance of Secured Debt | 225 |  |  |
Payments of Debt Issuance Costs | (8) |  |  |
Capital contributions received from Qurate Retail, Inc. | 340 |  |  |
Dividends paid to Qurate Retail, Inc. | (297) | (491) |  |
Dividends paid to noncontrolling interest | 0 | 0 |  |
Other financing activities | (10) | (10) |  |
Net short-term intercompany debt (repayments) borrowings | (15) | (353) |  |
Other intercompany financing activities | (17) | 186 |  |
Net cash used in financing activities | (608) | (879) |  |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 |  |
Net increase in cash, cash equivalents and restricted cash | 43 | 1 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50 | 11 | 7 | 10
Combined subsidiary guarantors |  |  |  |
Operating activities: |  |  |  |
Net cash provided by operating activities | 394 | 306 |  |
Investing activities: |  |  |  |
Capital expenditures | (3) | (2) |  |
Expenditures for television distribution rights | (79) | (35) |  |
Changes in other noncurrent assets | 0 | 0 |  |
Intercompany investing activities | (552) | (1,087) |  |
Net cash used in investing activities | (634) | (1,124) |  |
Financing activities: |  |  |  |
Principal payments of debt and capital lease obligations | 0 | 0 |  |
Principal borrowings of debt from senior secured credit facility | 0 | 0 |  |
Proceeds from Issuance of Secured Debt | 0 |  |  |
Payments of Debt Issuance Costs | 0 |  |  |
Capital contributions received from Qurate Retail, Inc. | 0 |  |  |
Dividends paid to Qurate Retail, Inc. | 0 | 0 |  |
Dividends paid to noncontrolling interest | 0 | 0 |  |
Other financing activities | 0 | 0 |  |
Net short-term intercompany debt (repayments) borrowings | (16) | (1,188) |  |
Other intercompany financing activities | 313 | 1,959 |  |
Net cash used in financing activities | 297 | 771 |  |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 |  |
Net increase in cash, cash equivalents and restricted cash | 57 | (47) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 90 | 50 | 33 | 97
Combined non-guarantor subsidiaries |  |  |  |
Operating activities: |  |  |  |
Net cash provided by operating activities | 62 | 51 |  |
Investing activities: |  |  |  |
Capital expenditures | (54) | (27) |  |
Expenditures for television distribution rights | (1) | 0 |  |
Changes in other noncurrent assets | (1) | (1) |  |
Intercompany investing activities | 0 | 0 |  |
Net cash used in investing activities | (56) | (28) |  |
Financing activities: |  |  |  |
Principal payments of debt and capital lease obligations | (8) | (6) |  |
Principal borrowings of debt from senior secured credit facility | 0 | 0 |  |
Proceeds from Issuance of Secured Debt | 0 |  |  |
Payments of Debt Issuance Costs | 0 |  |  |
Capital contributions received from Qurate Retail, Inc. | 0 |  |  |
Dividends paid to Qurate Retail, Inc. | 0 | 0 |  |
Dividends paid to noncontrolling interest | (23) | (22) |  |
Other financing activities | 0 | 0 |  |
Net short-term intercompany debt (repayments) borrowings | 31 | 1,541 |  |
Other intercompany financing activities | 23 | (1,443) |  |
Net cash used in financing activities | 23 | 70 |  |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (2) | 13 |  |
Net increase in cash, cash equivalents and restricted cash | 27 | 106 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 255 | 293 | 228 | 187
Elimination |  |  |  |
Operating activities: |  |  |  |
Net cash provided by operating activities | 0 | 0 |  |
Investing activities: |  |  |  |
Capital expenditures | 0 | 0 |  |
Expenditures for television distribution rights | 0 | 0 |  |
Changes in other noncurrent assets | 0 | 0 |  |
Intercompany investing activities | 319 | 702 |  |
Net cash used in investing activities | 319 | 702 |  |
Financing activities: |  |  |  |
Principal payments of debt and capital lease obligations | 0 | 0 |  |
Principal borrowings of debt from senior secured credit facility | 0 | 0 |  |
Proceeds from Issuance of Secured Debt | 0 |  |  |
Payments of Debt Issuance Costs | 0 |  |  |
Capital contributions received from Qurate Retail, Inc. | 0 |  |  |
Dividends paid to Qurate Retail, Inc. | 0 | 0 |  |
Dividends paid to noncontrolling interest | 0 | 0 |  |
Other financing activities | 0 | 0 |  |
Net short-term intercompany debt (repayments) borrowings | 0 | 0 |  |
Other intercompany financing activities | (319) | (702) |  |
Net cash used in financing activities | (319) | (702) |  |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 |  |
Net increase in cash, cash equivalents and restricted cash | 0 | 0 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 0 | $ 0 | $ 0 | $ 0

X
- Definition Cash outflow for purchases of property, plant, and equipment, including intangible assets. + References No definition available. + Details
Name: | qvc_CapitalExpendituresNet
Namespace Prefix: | qvc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow for for affiliation agreements with television providers for carriage of the company's service, as well as for certain channel placement. + References No definition available. + Details
Name: | qvc_PaymentsforTelevisionDistributionRights
Namespace Prefix: | qvc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash inflow or outflow from intercompany financing activities. + References No definition available. + Details
Name: | qvc_ProceedsFromPaymentsForIntercompanyFinancingActivities
Namespace Prefix: | qvc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + 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 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: 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 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + 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 Reference 2: 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 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 + Details
Name: | us-gaap_CashDividendsPaidToParentCompany
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + 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_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) in noncurrent assets classified as other. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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
- 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 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 paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
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 provided by the non-wholly owned subsidiary to 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_PaymentsOfDividendsMinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromContributionsFromParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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_ProceedsFromIssuanceOfSecuredDebt
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 Amount of cash inflow (outflow) from financing 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 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: 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 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
Name: | us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
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_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: |

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