XML 17 R6.htm IDEA: XBRL DOCUMENT
v3.20.2

Consolidated Statement of Equity - USD ($) | Total | Limited Partners' Interest In Operating Partnership [Member] | Restated [Member] | Restated [Member] Limited Partners' Interest In Operating Partnership [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Restated [Member] | Preferred Stock [Member] | Preferred Stock [Member] Restated [Member] | Common Stock [Member] | Common Stock [Member] Restated [Member] | Treasury Stock, At Cost [Member] | Treasury Stock, At Cost [Member] Restated [Member] | Additional Paid-In Capital [Member] | Additional Paid-In Capital [Member] Restated [Member] | Cumulative Distributions In Excess Of Net Income [Member] | Cumulative Distributions In Excess Of Net Income [Member] Restated [Member] | Cumulative Distributions In Excess Of Net Income [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] Restated [Member] | Accumulated Other Comprehensive Income [Member] | Accumulated Other Comprehensive Income [Member] Restated [Member] | Cedar Realty Trust, Inc. [Member] | Cedar Realty Trust, Inc. [Member] Restated [Member] | Cedar Realty Trust, Inc. [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] Restated [Member] | Minority Interests In Consolidated Joint Ventures [Member] | Minority Interests In Consolidated Joint Ventures [Member] Restated [Member] | Noncontrolling Interests [Member] | Noncontrolling Interests [Member] Restated [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 558,716,000 | $ 3,403,000 | $ 558,201,000 | $ 3,403,000 |  | $ 159,541,000 | $ 159,541,000 | $ 5,426,000 | $ 5,426,000 | $ (16,572,000) | $ (16,572,000) | $ 875,565,000 | $ 875,565,000 | $ (475,726,000) | $ (476,241,000) |  | $ 7,191,000 | $ 7,191,000 | $ 555,425,000 | $ 554,910,000 |  | $ (112,000) | $ (112,000) | $ 3,291,000 | $ 3,291,000
Balance, shares at Dec. 31, 2018 |  |  |  |  |  | 6,450,000 | 6,450,000 | 90,436,000 | 90,436,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | 2,989,000 | 2,000 |  |  |  |  |  |  |  |  |  |  |  | 2,882,000 |  |  |  |  | 2,882,000 |  |  | 105,000 |  | 107,000 |
Unrealized gain (loss) on change in fair value of cash flow hedges | (5,442,000) | (33,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,409,000) |  | (5,409,000) |  |  |  |  | (33,000) |
Share-based compensation, net | 753,000 |  |  |  |  |  |  | $ 39,000 |  | 22,000 |  | 692,000 |  |  |  |  |  |  | 753,000 |  |  |  |  |  |
Share-based compensation, net, shares |  |  |  |  |  |  |  | 650,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock sales, net of issuance expenses | 5,000 |  |  |  |  |  |  |  |  |  |  | 5,000 |  |  |  |  |  |  | 5,000 |  |  |  |  |  |
Common stock sales, net of issuance expenses, shares |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock repurchases | (6,844,000) |  |  |  |  |  |  | $ (123,000) |  |  |  | (6,721,000) |  |  |  |  |  |  | (6,844,000) |  |  |  |  |  |
Common stock repurchases. Shares |  |  |  |  |  |  |  | (2,050,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends | (2,688,000) |  |  |  |  |  |  |  |  |  |  |  |  | (2,688,000) |  |  |  |  | (2,688,000) |  |  |  |  |  |
Distributions to common shareholders/noncontrolling interests | (4,483,000) | (28,000) |  |  |  |  |  |  |  |  |  |  |  | (4,455,000) |  |  |  |  | (4,455,000) |  |  |  |  | (28,000) |
Reallocation adjustment of limited partners' interest |  | 12,000 |  |  |  |  |  |  |  |  |  | (12,000) |  |  |  |  |  |  | (12,000) |  |  |  |  | 12,000 |
Balance at Mar. 31, 2019 | 542,491,000 | 3,356,000 |  |  |  | $ 159,541,000 |  | $ 5,342,000 |  | (16,550,000) |  | 869,529,000 |  | (480,502,000) |  |  | 1,782,000 |  | 539,142,000 |  |  | (7,000) |  | 3,349,000 |
Balance, shares at Mar. 31, 2019 |  |  |  |  |  | 6,450,000 |  | 89,037,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2018 | 558,716,000 | 3,403,000 | $ 558,201,000 | $ 3,403,000 |  | $ 159,541,000 | $ 159,541,000 | $ 5,426,000 | $ 5,426,000 | (16,572,000) | $ (16,572,000) | 875,565,000 | $ 875,565,000 | (475,726,000) | $ (476,241,000) |  | 7,191,000 | $ 7,191,000 | 555,425,000 | $ 554,910,000 |  | (112,000) | $ (112,000) | 3,291,000 | $ 3,291,000
Balance, shares at Dec. 31, 2018 |  |  |  |  |  | 6,450,000 | 6,450,000 | 90,436,000 | 90,436,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on change in fair value of cash flow hedges | (14,038,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2019 | 533,407,000 | 3,295,000 |  |  |  | $ 159,541,000 |  | $ 5,341,000 |  | (16,470,000) |  | 870,582,000 |  | (482,258,000) |  |  | (6,761,000) |  | 529,975,000 |  |  | 137,000 |  | 3,432,000 |
Balance, shares at Jun. 30, 2019 |  |  |  |  |  | 6,450,000 |  | 89,025,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior period adjustment - adoption of lease accounting standard | Accounting Standards Update 2016-02 [Member] |  |  |  |  | $ (515,000) |  |  |  |  |  |  |  |  |  |  | $ (515,000) |  |  |  |  | $ (515,000) |  |  |  |
Balance at Mar. 31, 2019 | 542,491,000 | 3,356,000 |  |  |  | $ 159,541,000 |  | $ 5,342,000 |  | (16,550,000) |  | 869,529,000 |  | (480,502,000) |  |  | 1,782,000 |  | 539,142,000 |  |  | (7,000) |  | 3,349,000 |
Balance, shares at Mar. 31, 2019 |  |  |  |  |  | 6,450,000 |  | 89,037,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | 5,544,000 | 17,000 |  |  |  |  |  |  |  |  |  |  |  | 5,383,000 |  |  |  |  | 5,383,000 |  |  | 144,000 |  | 161,000 |
Unrealized gain (loss) on change in fair value of cash flow hedges | (8,596,000) | (53,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8,543,000) |  | (8,543,000) |  |  |  |  | (53,000) |
Share-based compensation, net | 1,132,000 |  |  |  |  |  |  | $ (1,000) |  | 80,000 |  | 1,053,000 |  |  |  |  |  |  | 1,132,000 |  |  |  |  |  |
Share-based compensation, net, shares |  |  |  |  |  |  |  | (13,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock sales, net of issuance expenses | 3,000 |  |  |  |  |  |  |  |  |  |  | 3,000 |  |  |  |  |  |  | 3,000 |  |  |  |  |  |
Common stock sales, net of issuance expenses, shares |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends | (2,688,000) |  |  |  |  |  |  |  |  |  |  |  |  | (2,688,000) |  |  |  |  | (2,688,000) |  |  |  |  |  |
Distributions to common shareholders/noncontrolling interests | (4,479,000) | (28,000) |  |  |  |  |  |  |  |  |  |  |  | (4,451,000) |  |  |  |  | (4,451,000) |  |  |  |  | (28,000) |
Reallocation adjustment of limited partners' interest |  | 3,000 |  |  |  |  |  |  |  |  |  | (3,000) |  |  |  |  |  |  | (3,000) |  |  |  |  | 3,000 |
Balance at Jun. 30, 2019 | 533,407,000 | 3,295,000 |  |  |  | $ 159,541,000 |  | $ 5,341,000 |  | (16,470,000) |  | 870,582,000 |  | (482,258,000) |  |  | (6,761,000) |  | 529,975,000 |  |  | 137,000 |  | 3,432,000 |
Balance, shares at Jun. 30, 2019 |  |  |  |  |  | 6,450,000 |  | 89,025,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2019 | 514,075,000 | 3,079,000 |  |  |  | $ 159,541,000 |  | $ 5,341,000 |  | (16,311,000) |  | 872,724,000 |  | (503,725,000) |  |  | (7,009,000) |  | 510,561,000 |  |  | 435,000 |  | 3,514,000 |
Balance, shares at Dec. 31, 2019 |  |  |  |  |  | 6,450,000 |  | 89,020,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | (2,098,000) | (28,000) |  |  |  |  |  |  |  |  |  |  |  | (2,246,000) |  |  |  |  | (2,246,000) |  |  | 176,000 |  | 148,000 |
Unrealized gain (loss) on change in fair value of cash flow hedges | (15,014,000) | (90,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (14,924,000) |  | (14,924,000) |  |  |  |  | (90,000) |
Share-based compensation, net | 866,000 |  |  |  |  |  |  | $ 19,000 |  | 1,006,000 |  | (159,000) |  |  |  |  |  |  | 866,000 |  |  |  |  |  |
Share-based compensation, net, shares |  |  |  |  |  |  |  | 305,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock sales, net of issuance expenses | 5,000 |  |  |  |  |  |  |  |  |  |  | 5,000 |  |  |  |  |  |  | 5,000 |  |  |  |  |  |
Common stock sales, net of issuance expenses, shares |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends | (2,688,000) |  |  |  |  |  |  |  |  |  |  |  |  | (2,688,000) |  |  |  |  | (2,688,000) |  |  |  |  |  |
Distributions to common shareholders/noncontrolling interests | (4,495,000) | (27,000) |  |  |  |  |  |  |  |  |  |  |  | (4,468,000) |  |  |  |  | (4,468,000) |  |  |  |  | (27,000) |
Reallocation adjustment of limited partners' interest |  | (5,000) |  |  |  |  |  |  |  |  |  | 5,000 |  |  |  |  |  |  | 5,000 |  |  |  |  | (5,000) |
Balance at Mar. 31, 2020 | 490,651,000 | 2,929,000 |  |  |  | $ 159,541,000 |  | $ 5,360,000 |  | (15,305,000) |  | 872,575,000 |  | (513,127,000) |  |  | (21,933,000) |  | 487,111,000 |  |  | 611,000 |  | 3,540,000 |
Balance, shares at Mar. 31, 2020 |  |  |  |  |  | 6,450,000 |  | 89,327,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2019 | 514,075,000 | 3,079,000 |  |  |  | $ 159,541,000 |  | $ 5,341,000 |  | (16,311,000) |  | 872,724,000 |  | (503,725,000) |  |  | (7,009,000) |  | 510,561,000 |  |  | 435,000 |  | 3,514,000 |
Balance, shares at Dec. 31, 2019 |  |  |  |  |  | 6,450,000 |  | 89,020,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on change in fair value of cash flow hedges | (15,602,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2020 | 481,502,000 | 2,871,000 |  |  |  | $ 159,541,000 |  | $ 5,360,000 |  | (15,248,000) |  | 873,550,000 |  | (522,805,000) |  |  | (22,518,000) |  | 477,880,000 |  |  | 751,000 |  | 3,622,000 |
Balance, shares at Jun. 30, 2020 |  |  |  |  |  | 6,450,000 |  | 89,330,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Mar. 31, 2020 | 490,651,000 | 2,929,000 |  |  |  | $ 159,541,000 |  | $ 5,360,000 |  | (15,305,000) |  | 872,575,000 |  | (513,127,000) |  |  | (21,933,000) |  | 487,111,000 |  |  | 611,000 |  | 3,540,000 |
Balance, shares at Mar. 31, 2020 |  |  |  |  |  | 6,450,000 |  | 89,327,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | (6,009,000) | (52,000) |  |  |  |  |  |  |  |  |  |  |  | (6,097,000) |  |  |  |  | (6,097,000) |  |  | 140,000 |  | 88,000 |
Unrealized gain (loss) on change in fair value of cash flow hedges | (588,000) | (3,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (585,000) |  | (585,000) |  |  |  |  | (3,000) |
Share-based compensation, net | 1,030,000 |  |  |  |  |  |  |  |  | 57,000 |  | 973,000 |  |  |  |  |  |  | 1,030,000 |  |  |  |  |  |
Common stock sales, net of issuance expenses | 4,000 |  |  |  |  |  |  |  |  |  |  | 4,000 |  |  |  |  |  |  | 4,000 |  |  |  |  |  |
Common stock sales, net of issuance expenses, shares |  |  |  |  |  |  |  | 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends | (2,688,000) |  |  |  |  |  |  |  |  |  |  |  |  | (2,688,000) |  |  |  |  | (2,688,000) |  |  |  |  |  |
Distributions to common shareholders/noncontrolling interests | (898,000) | (5,000) |  |  |  |  |  |  |  |  |  |  |  | (893,000) |  |  |  |  | (893,000) |  |  |  |  | (5,000) |
Reallocation adjustment of limited partners' interest |  | 2,000 |  |  |  |  |  |  |  |  |  | (2,000) |  |  |  |  |  |  | (2,000) |  |  |  |  | 2,000 |
Balance at Jun. 30, 2020 | $ 481,502,000 | $ 2,871,000 |  |  |  | $ 159,541,000 |  | $ 5,360,000 |  | $ (15,248,000) |  | $ 873,550,000 |  | $ (522,805,000) |  |  | $ (22,518,000) |  | $ 477,880,000 |  |  | $ 751,000 |  | $ 3,622,000 |
Balance, shares at Jun. 30, 2020 |  |  |  |  |  | 6,450,000 |  | 89,330,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Distributions to common shareholders and noncontrolling interests. + References No definition available. + Details
Name: | cdr_DistributionsToCommonShareholdersAndNoncontrollingInterests
Namespace Prefix: | cdr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reallocation adjustment of limited partners interest. + References No definition available. + Details
Name: | cdr_ReallocationAdjustmentOfLimitedPartnersInterest
Namespace Prefix: | cdr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + 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 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_DividendsPreferredStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. + 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)(1) -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 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (3) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
Name: | us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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 The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: 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)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 3: 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)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(i) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 + Details
Name: | us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. + 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 + Details
Name: | us-gaap_SharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of new stock issued during the period. + References Reference 1: 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 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 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 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(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + 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_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + 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 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(29)) -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(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + 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 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -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 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 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + References Reference 1: 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 2: 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 3: 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 4: 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_StockRepurchasedAndRetiredDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + 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 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 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 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(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 23 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 10 -Section 65 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: 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 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 17: 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 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 19: 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 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(2) Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |